Location
Little Rock, AR
Holdings as of
3/31/2025
Date filed
5/1/2025
Form type
13F-HR
Num holdings
167
Total value ($000)
$6,930,116
Net value change ($000)
-537,621 (-7.2%)
New positions
8
Sold out positions
12
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2025 Next filing: 7/30/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AR 48,314 NEW
DT 26,719 NEW
FCFS 26,501 32.9%
TSCO 26,444 71.1%
WING 24,419 32.0%
SAIL 23,213 NEW
HALO 20,914 32.5%
PLMR 20,563 28.7%
RYAN 18,190 17.6%
OKTA 16,876 47.3%
Top Reduces (Value $000, Stocks/ETFs)
FCN -90,651 -100.0%
DECK -71,371 -100.0%
Aspen Technology, Inc. -61,980 -100.0%
ACHC -58,490 -100.0%
MANH -56,082 -42.0%
PZZA -47,506 -100.0%
VRT -44,881 -48.2%
CTRA -33,967 -100.0%
MKTX -29,145 -100.0%
GLOB -27,334 -44.3%
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