Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
175
Total value ($000)
$7,712,987
Net value change ($000)
+139,599 (1.8%)
New positions
10
Sold out positions
13
Turnover %
6.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
KRMN 79,023 452.2%
VNOM 43,452 NEW
BE 41,814 NEW
JHX 38,552 NEW
TVTX 38,232 NEW
GENI 33,388 425.7%
MMS 31,907 93.9%
TXRH 31,037 NEW
LGND 29,477 42.9%
EA 27,791 31.3%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -83,350 -75.4%
AZEK -50,065 -100.0%
TW -44,856 -45.2%
VNOM Sub, Inc. -44,783 -100.0%
CYBR -38,317 -27.7%
SG -38,205 -100.0%
HQY -37,834 -35.5%
TNDM -32,392 -100.0%
GTLB -32,007 -100.0%
WING -31,032 -22.9%
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