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Q3 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$373,799
Net value change ($000)
+21,107 (6.0%)
New positions
0
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/20/2026 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)
IVV 9,580 6.9%
IVE 4,508 5.9%
AAPL 1,424 24.1%
STIP 1,057 30.2%
IJS 1,012 12.1%
ABBV 777 24.0%
RTX 746 13.8%
QQQ 549 14.7%
JNJ 540 20.4%
HD 420 10.0%
Top Reduces (Value $000, Stocks/ETFs)
BAX -412 -59.5%
HON -384 -10.2%
WY -282 -28.4%
CARR -241 -18.9%
CAG -222 -54.5%
TSCO -216 -100.0%
LLY -206 -2.2%
MDLZ -202 -100.0%
DOW -183 -38.9%
ADP -182 -5.5%
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