Location
Thomasville, GA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
138
Total value ($000)
$204,549
Net value change ($000)
+25,851 (14.5%)
New positions
8
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/9/2026 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)
SCHG 3,420 48.4%
SCHV 1,888 26.9%
MSFT 1,861 38.7%
IDV 1,664 41.3%
EFA 1,650 27.3%
SPY 1,094 21.0%
CAT 1,073 44.4%
WMT 775 17.4%
MDY 574 12.7%
HD 539 10.0%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -1,020 -21.3%
PG -285 -9.8%
LLY -282 -8.7%
UPS -253 -100.0%
FLO -242 -26.5%
MA -235 -100.0%
KO -227 -7.2%
MRSH -216 -17.4%
FMB -208 -25.2%
SCHD -152 -12.1%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type