Location
Thomasville, GA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
140
Total value ($000)
$246,121
Net value change ($000)
+30,355 (14.1%)
New positions
9
Sold out positions
2
Turnover %
2.5%
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)
CAT 2,570 50.3%
SCHG 2,341 23.2%
OSK 2,236 NEW
SCHV 2,172 21.8%
PG 1,779 73.0%
INTC 1,620 216.6%
LLY 1,049 30.4%
TXN 1,046 53.5%
CCBG 943 15.0%
EFA 931 11.1%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,582 -100.0%
BP -772 -21.5%
WMT -566 -8.9%
CVX -464 -20.0%
XOM -333 -19.6%
DD -234 -100.0%
VZ -171 -15.5%
DOW -158 -34.4%
PLTR -137 -22.7%
PFE -135 -14.5%
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