Location
Jacksonville, FL
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
193
Total value ($000)
$237,674
Net value change ($000)
-2,100 (-0.9%)
New positions
7
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 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)
SCHD 1,133 17.5%
XOM 854 41.3%
SCHM 516 4.3%
SCHA 511 4.1%
WMT 502 11.4%
CVX 445 40.7%
VLO 385 49.5%
JNJ 359 21.0%
COST 312 17.9%
MRK 306 20.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,327 -14.9%
SCHX -1,058 -3.9%
GOOGL -855 -14.5%
AAPL -812 -6.0%
CRM -638 -39.4%
SPY -567 -5.3%
AXP -555 -14.3%
ORCL -533 -28.0%
QCOM -526 -28.7%
META -516 -14.0%
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