Location
Mobile, AL
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
124
Total value ($000)
$195,930
Net value change ($000)
+9,543 (5.1%)
New positions
4
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/9/2026 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)
CAT 1,420 20.0%
JNJ 1,102 24.7%
STX 1,014 60.7%
CMI 834 25.7%
GLW 813 52.3%
JPM 613 16.1%
ABBV 595 21.3%
CVX 359 10.6%
CSX 349 7.7%
RTX 281 13.2%
Top Reduces (Value $000, Stocks/ETFs)
DE -824 -12.4%
ADP -307 -6.4%
CL -269 -14.7%
FUN -240 -25.4%
XLE -217 -100.0%
IP -211 -100.0%
MCO -201 -100.0%
UPS -199 -19.5%
LLY -168 -2.2%
WM -153 -4.9%
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