Location
Augusta, GA
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$1,048,850
Net value change ($000)
-34,885 (-3.2%)
New positions
3
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SCHD 7,749 11.1%
COST 6,107 14.2%
IBTJ 4,112 17.9%
GSIE 3,659 19.8%
WMT 3,623 10.6%
DABS 3,511 45.0%
KMI 3,219 122.6%
TSM 2,786 NEW
JNJ 2,280 18.1%
NEE 1,651 37.6%
Top Reduces (Value $000, Stocks/ETFs)
INTU -24,525 -60.6%
MSFT -21,203 -25.8%
ACN -6,228 -44.2%
SCHB -4,353 -5.9%
GOOGL -3,461 -8.7%
AAPL -2,953 -31.5%
CTAS -2,943 -9.6%
ABT -2,863 -20.2%
XLF -2,632 -10.8%
PAYX -2,563 -24.3%
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