Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$596,089
Net value change ($000)
-105,728 (-15.1%)
New positions
2
Sold out positions
3
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
BIL 21,650 42.0%
SSNC 5,524 26.6%
MTN 3,661 NEW
HRI 1,609 NEW
HROW 1,145 29.5%
PNFP 916 2.1%
SITE 577 6.7%
CLH 172 0.3%
Top Reduces (Value $000, Stocks/ETFs)
AZO -21,036 -100.0%
DY -19,501 -70.0%
KNX -17,233 -40.3%
CRH -10,181 -28.3%
RBA -10,141 -39.2%
BC -7,492 -24.3%
POOL -7,328 -29.7%
SGI -6,828 -21.1%
GNRC -6,534 -32.7%
MRTN -6,107 -46.4%
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