Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$611,363
Net value change ($000)
+4,522 (0.7%)
New positions
2
Sold out positions
2
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 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)
PNFP 34,652 NEW
KNX 18,552 192.7%
GNRC 13,070 NEW
CLH 9,401 19.1%
RUSHA 7,012 118.8%
KEX 5,846 17.8%
SNEX 3,258 27.5%
DELL 2,731 28.5%
FANG 2,181 28.8%
HROW 1,484 33.2%
Top Reduces (Value $000, Stocks/ETFs)
PINNACLE FINANCIAL PARTNERS INC -39,699 -100.0%
CIEN -17,351 -41.3%
SGI -7,707 -20.3%
AXTA -7,384 -100.0%
CRH -5,609 -13.8%
IIIV -3,301 -22.0%
HQY -2,733 -11.5%
RBA -2,299 -10.2%
PGR -1,967 -16.4%
FHN -1,779 -10.1%
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