Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
1,727
Total value ($000)
$30,034,210
Net value change ($000)
+2,076,036 (7.4%)
New positions
74
Sold out positions
69
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2025 Next filing: 2/18/2026 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)
AAPL 247,084 23.1%
NVDA 237,524 17.6%
FLIN 194,394 NEW
GOOGL 132,363 37.7%
TSLA 125,290 40.8%
EWT 118,914 12.9%
GOOGL 106,753 35.6%
AVGO 88,647 19.4%
SHYG 69,167 NEW
MSFT 62,192 4.9%
Top Reduces (Value $000, Stocks/ETFs)
INDA -261,174 -29.9%
JPST -40,104 -67.0%
HYG -35,591 -16.0%
FPE -32,615 -100.0%
AHC -23,044 -100.0%
FALN -22,316 -24.0%
TXN -20,559 -27.3%
NFLX -19,514 -9.7%
INTU -16,298 -21.2%
FISV -15,691 -45.4%
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.
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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