Location
Augusta, GA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
110
Total value ($000)
$1,056,277
Net value change ($000)
+43,944 (4.3%)
New positions
4
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IBTI 10,868 85.8%
GOOGL 8,682 39.5%
GSIE 6,494 101.6%
IBTJ 5,619 NEW
SCHB 5,182 7.7%
ABBV 4,690 26.7%
XLK 4,515 12.9%
IBTH 4,207 40.0%
MSFT 3,250 3.8%
NVDA 3,037 24.1%
Top Reduces (Value $000, Stocks/ETFs)
ACN -6,851 -31.3%
INTU -6,307 -12.9%
COST -4,135 -8.1%
CTAS -3,420 -9.2%
CHD -2,883 -16.7%
PAYX -2,862 -14.2%
FTNT -2,356 -100.0%
ISRG -1,864 -100.0%
DOV -1,737 -9.6%
MAR -1,560 -5.7%
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