Location
Lookout Mountain, TN
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$139,003
Net value change ($000)
+634 (0.5%)
New positions
8
Sold out positions
4
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 2/13/2026 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)
BRK-B 1,630 3.5%
PRM 1,608 60.8%
CP 999 87.9%
BN 928 10.9%
GOOGL 700 38.0%
PTEN 588 NEW
KMI 453 NEW
VT 383 NEW
PTON 324 29.7%
TTI 268 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASR -1,819 -100.0%
ADBE -1,238 -100.0%
AMZN -1,199 -8.7%
HDB -1,142 -10.9%
DG -1,002 -9.6%
HNST -570 -100.0%
V -395 -3.9%
Unilever PLC -283 -3.1%
FICO -240 -18.2%
SHAK -235 -33.4%
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