Location
Mobile, AL
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
126
Total value ($000)
$239,188
Net value change ($000)
+23,896 (11.1%)
New positions
5
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
STX 6,223 142.7%
CAT 5,591 47.9%
GLW 3,423 87.8%
LLY 2,584 30.0%
CMI 1,664 32.2%
SNDK 1,091 257.9%
CSX 876 15.7%
DE 873 12.4%
WDC 736 136.0%
RY 513 26.6%
Top Reduces (Value $000, Stocks/ETFs)
CME -1,677 -25.2%
XOM -1,310 -19.3%
CVX -1,005 -20.0%
T -866 -29.0%
CBOE -721 -13.7%
COP -487 -21.2%
VZ -383 -14.1%
LMT -303 -14.0%
PRA -272 -100.0%
NFG -256 -17.9%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type