Location
Thomasville, GA
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
133
Total value ($000)
$215,766
Net value change ($000)
+9,094 (4.4%)
New positions
92
Sold out positions
92
Turnover %
124.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHV 9,982 NEW
SCHG 8,488 526.2%
EFA 8,364 NEW
IDV 7,316 NEW
WMT 6,337 NEW
CCBG 6,270 NEW
JNJ 6,083 2413.9%
SPY 5,750 1340.3%
AAPL 5,274 NEW
MDY 5,206 NEW
Top Reduces (Value $000, Stocks/ETFs)
PPG -10,875 -100.0%
NFLX -9,232 -100.0%
PHO -6,467 -100.0%
CCL -6,447 -100.0%
BAX -6,268 -100.0%
BK -5,769 -95.3%
BRK-B -5,732 -71.7%
PRU -5,097 -95.0%
SCHE -4,837 -85.8%
OSK -4,699 -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