Location
Augusta, GA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$1,083,735
Net value change ($000)
+27,458 (2.6%)
New positions
3
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBTJ 17,313 308.1%
GOOGL 9,117 29.7%
DABS 7,803 NEW
GSIE 5,568 43.2%
MAR 4,776 18.6%
WMT 2,764 8.8%
DOV 2,662 16.3%
XLK 2,649 6.7%
KMI 2,626 NEW
XLV 2,273 17.5%
Top Reduces (Value $000, Stocks/ETFs)
PAYX -6,727 -38.9%
iSHARES TRUST -6,608 -100.0%
MSFT -6,431 -7.3%
NVDA -6,239 -39.9%
COST -3,970 -8.4%
CHD -3,627 -25.2%
CTAS -3,317 -9.8%
SCHD -2,628 -3.6%
INTU -2,165 -5.1%
HD -2,071 -26.0%
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