Location
Augusta, GA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$1,090,286
Net value change ($000)
+41,436 (4.0%)
New positions
2
Sold out positions
6
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
XLK 26,716 66.6%
SCHB 9,999 14.4%
GOOGL 9,191 25.3%
MTUM 8,417 3129.0%
TSM 6,274 225.2%
AMZN 4,252 17.6%
MAR 4,054 12.7%
GEM 4,047 NEW
ABBV 2,967 14.2%
AXP 2,942 648.0%
Top Reduces (Value $000, Stocks/ETFs)
INTU -9,417 -59.0%
ABT -6,899 -61.1%
ACN -5,059 -64.4%
AMP -4,903 -56.8%
COST -3,712 -7.6%
WMT -3,700 -9.8%
SCHD -3,489 -4.5%
SPGI -2,980 -100.0%
XLP -1,844 -81.2%
XLV -1,639 -10.7%
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