&PARTNERS

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
2,509
Total value ($000)
$24,366,840
Net value change ($000)
+4,134,971 (20.4%)
New positions
200
Sold out positions
74
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 175,781 241.5%
AAPL 152,354 21.6%
IVV 145,131 26.1%
NVDA 138,140 30.0%
IJH 117,048 22.3%
AVGO 87,699 32.1%
GOOGL 82,175 31.5%
AMAT 72,908 125.9%
AMZN 60,329 23.0%
VOO 59,808 33.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -21,187 -17.5%
CVX -20,158 -18.6%
HON -19,456 -100.0%
PLTR -15,009 -22.1%
ACN -14,570 -35.2%
FXN -14,332 -98.3%
MISL -13,577 -82.9%
PG -12,406 -12.5%
XLF -11,739 -47.3%
IUSB -10,405 -18.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type