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Q3 2026 13F-HR Holdings

Location
Knoxville, TN
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
116
Total value ($000)
$465,253
Net value change ($000)
+1,928 (0.4%)
New positions
4
Sold out positions
2
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

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)
IVV 2,148 1.3%
MSFT 2,116 36.5%
EXXONMOBIL HOLDINGS CORP 2,087 NEW
AAPL 1,284 15.0%
STIP 843 11.2%
CAT 660 249.1%
CVX 568 22.7%
AMD 385 62.0%
ADP 369 15.1%
MRK 344 14.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,798 -100.0%
IJS -844 -7.5%
QQQ -824 -3.1%
HD -803 -19.4%
IBM -596 -22.9%
IVE -588 -0.7%
HONEYWELL AEROSPACE INC. -495 -28.4%
LLY -476 -3.5%
INTC -465 -14.3%
ENB -389 -14.2%
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