Location
Nashville, TN
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$606,841
Net value change ($000)
+15,657 (2.6%)
New positions
4
Sold out positions
2
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FHN 17,685 NEW
CIEN 15,057 55.9%
RBA 9,844 76.9%
PINNACLE FINANCIAL PARTNERS INC 9,775 32.7%
DELL 9,597 NEW
LKQ 6,032 18.1%
HROW 4,465 NEW
BC 3,639 15.8%
DY 3,108 15.8%
KNX 2,143 28.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -16,990 -31.1%
AMCR -13,362 -100.0%
AZO -8,809 -23.1%
FANG -7,328 -49.2%
NOG -5,970 -100.0%
IIIV -4,808 -24.3%
KEX -3,991 -10.8%
PGR -3,625 -23.2%
MAS -2,192 -12.8%
HQY -2,045 -7.9%
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