Location
Mobile, AL
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$199,553
Net value change ($000)
+3,623 (1.8%)
New positions
3
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 2,884 39.0%
CAT 1,285 15.1%
CMI 841 20.6%
JNJ 666 12.0%
AMGN 426 16.0%
STX 409 15.2%
MRK 363 26.4%
XOM 301 6.6%
RY 274 15.7%
MDT 252 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -695 -15.9%
SO -663 -9.0%
TTE -622 -100.0%
ADP -533 -11.8%
ETN -389 -13.9%
T -388 -13.3%
DD -303 -100.0%
MSFT -287 -5.7%
PG -280 -6.5%
FUN -242 -34.3%
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