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Q4 2025 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$384,745
Net value change ($000)
+10,946 (2.9%)
New positions
3
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: 4/15/2026 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)
LLY 3,606 40.2%
IVV 2,882 1.9%
IVE 2,366 2.9%
QQQ 829 19.3%
AAPL 551 7.5%
RTX 503 8.2%
ADI 482 10.4%
Q 429 NEW
NVDA 380 64.6%
JNJ 357 11.2%
Top Reduces (Value $000, Stocks/ETFs)
HD -700 -15.1%
MSFT -560 -7.3%
DD -397 -48.4%
ADP -389 -12.4%
HON -275 -8.1%
KMB -256 -19.4%
IP -202 -15.1%
ABT -187 -7.2%
CAG -185 -100.0%
PG -164 -6.7%
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