Location
Thomasville, GA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$245,569
Net value change ($000)
-552 (-0.2%)
New positions
7
Sold out positions
4
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

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)
MSFT 1,887 37.5%
EXXONMOBIL HOLDINGS CORP 1,628 NEW
SCHG 1,413 11.4%
AAPL 897 14.9%
VNQ 746 NEW
HON 738 NEW
VWO 588 20.6%
FAST 565 NEW
HONEYWELL AEROSPACE INC 542 NEW
EFA 530 5.7%
Top Reduces (Value $000, Stocks/ETFs)
OSK -2,236 -100.0%
CAT -1,862 -24.2%
PG -1,792 -42.5%
XOM -1,364 -100.0%
HD -1,111 -21.1%
WMT -583 -10.1%
MDY -474 -8.0%
SO -414 -13.7%
IBM -372 -21.9%
INTC -351 -14.8%
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