Location
Thomasville, GA
Holdings as of
12/31/2025
Date filed
1/9/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$206,672
Net value change ($000)
+2,123 (1.0%)
New positions
90
Sold out positions
95
Turnover %
124.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/4/2025 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)
PPG 10,875 NEW
NFLX 9,232 NEW
PHO 6,467 NEW
CCL 6,447 NEW
BAX 6,268 NEW
BK 5,792 2219.2%
BRK-B 5,627 237.2%
PRU 5,080 1788.7%
SCHE 4,787 563.8%
OSK 4,699 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHV -8,911 -100.0%
SCHG -8,875 -84.6%
EFA -7,705 -100.0%
MSFT -6,668 -100.0%
CCBG -6,235 -100.0%
SPY -5,886 -93.2%
IDV -5,692 -100.0%
AAPL -5,291 -100.0%
WMT -5,228 -100.0%
MDY -5,077 -100.0%
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