Location
Nashville, TN
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$591,184
Net value change ($000)
+9,484 (1.6%)
New positions
1
Sold out positions
1
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2025 Next filing: 2/9/2026 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)
IIIV 13,349 207.0%
HQY 12,488 93.9%
BIL 8,933 19.6%
CRH 8,871 28.4%
BC 8,596 59.8%
DY 8,580 77.7%
GVA 6,799 NEW
SGI 6,540 21.6%
AZO 4,553 13.6%
FBK 3,100 35.7%
Top Reduces (Value $000, Stocks/ETFs)
KEX -18,313 -33.2%
GPK -17,365 -100.0%
AMCR -12,819 -49.0%
RBA -6,459 -33.5%
PINNACLE FINANCIAL PARTNERS INC -5,952 -16.6%
KNX -4,809 -39.1%
CIEN -3,810 -12.4%
GOLF -3,710 -43.4%
ROAD -1,739 -26.9%
PGR -1,564 -9.1%
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