Location
Tulsa, OK
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
296
Total value ($000)
$1,110,046
Net value change ($000)
-46,667 (-4.0%)
New positions
20
Sold out positions
16
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
FICO 11,429 797.0%
IWM 9,726 NEW
FEIM 9,002 NEW
MDY 5,691 78.2%
AAON 4,966 NEW
CHRW 3,995 NEW
SANM 3,868 NEW
HZO 3,488 42.8%
PSN 3,183 137.5%
WOLF 3,094 NEW
Top Reduces (Value $000, Stocks/ETFs)
NATR -14,196 -36.5%
TPC -13,350 -100.0%
DBD -12,837 -49.0%
PESI -8,280 -74.6%
APEI -7,831 -21.5%
PFSI -7,131 -65.5%
CCRN -4,595 -100.0%
BKD -3,813 -32.7%
GHM -3,019 -30.3%
KODK -2,700 -78.0%
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