Location
Little Rock, AR
Holdings as of
12/31/2024
Date filed
1/28/2025
Form type
13F-HR
Num holdings
171
Total value ($000)
$7,467,737
Net value change ($000)
+137,770 (1.9%)
New positions
16
Sold out positions
6
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2024 Next filing: 5/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
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)
EXE 102,294 NEW
OLLI 78,356 NEW
CIEN 56,997 NEW
EVR 56,170 NEW
BWXT 50,054 NEW
BOOT 46,699 NEW
SAIA 45,767 NEW
ASO 42,227 325.2%
HOOD 41,520 NEW
FN 28,218 NEW
Top Reduces (Value $000, Stocks/ETFs)
SOUTHWESTERN ENERGY CO -78,329 -100.0%
MKTX -71,766 -71.1%
WMG -67,711 -100.0%
FCFS -49,674 -38.2%
AXON -44,748 -28.6%
ICLR -42,921 -32.7%
SPOT -41,090 -55.1%
ONTO -38,913 -44.7%
WHD -36,610 -100.0%
GWRE -29,396 -18.9%
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