Location
Mobile, AL
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$230,619
Net value change ($000)
-8,569 (-3.6%)
New positions
4
Sold out positions
5
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 6,537 NEW
MSFT 1,328 35.6%
CVX 968 24.1%
CME 933 18.8%
CBOE 675 14.8%
ONEOK INC NEW 564 NEW
AMGN 553 16.1%
ADP 544 15.5%
T 381 17.9%
PSX 363 50.3%
Top Reduces (Value $000, Stocks/ETFs)
XOM -5,483 -100.0%
CAT -4,406 -25.5%
GLW -2,899 -39.6%
CMI -1,904 -27.9%
SO -1,167 -15.6%
HD -701 -18.6%
NEE -652 -14.4%
STX -606 -5.7%
OKE -575 -100.0%
IBM -553 -23.3%
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