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Q2 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$463,325
Net value change ($000)
+63,467 (15.9%)
New positions
23
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVV 21,459 14.9%
QQQ 7,656 41.3%
IVE 6,411 7.9%
LLY 3,141 30.4%
INTC 2,358 260.8%
HONEYWELL INTL 1,804 NEW
HONEYWELL AEROSPACE INC. 1,744 NEW
ADI 1,457 24.5%
IJS 1,402 14.2%
JPM 1,305 23.7%
Top Reduces (Value $000, Stocks/ETFs)
HON -3,559 -100.0%
CAT -512 -65.9%
CVX -480 -16.1%
DD -471 -100.0%
XOM -443 -19.8%
COP -260 -13.4%
VZ -241 -15.7%
MCD -214 -100.0%
ABT -211 -10.8%
PEP -146 -6.6%
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