Location
Mobile, AL
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$215,292
Net value change ($000)
+15,739 (7.9%)
New positions
8
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 1,950 40.3%
CAT 1,845 18.8%
GLW 1,370 54.2%
CVX 1,297 34.9%
STX 1,269 41.0%
JNJ 1,245 20.0%
DE 1,085 18.2%
TOTALENERGIES SE 912 NEW
SO 835 12.5%
COP 712 45.1%
Top Reduces (Value $000, Stocks/ETFs)
LLY -1,678 -16.3%
MSFT -1,119 -23.4%
ADP -868 -21.8%
IBM -504 -19.8%
JPM -392 -8.6%
BAC -356 -11.7%
SPY -348 -11.5%
ABT -241 -18.8%
QCOM -230 -24.7%
HD -229 -6.2%
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