Location
Augusta, GA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$1,144,418
Net value change ($000)
+54,132 (5.0%)
New positions
8
Sold out positions
2
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
MSFT 22,391 37.3%
XLK 10,644 15.9%
BINC 7,939 NEW
IBTJ 7,250 25.0%
AVGO 4,292 NEW
CTAS 2,907 10.8%
AMD 2,497 NEW
IBTK 2,440 NEW
AMGN 2,362 17.9%
IBTI 1,713 6.4%
Top Reduces (Value $000, Stocks/ETFs)
COST -4,444 -9.8%
DOV -3,722 -16.9%
WMT -3,288 -9.7%
ROL -2,848 -100.0%
GOOGL -1,835 -4.0%
MAR -1,587 -4.4%
HD -1,343 -23.1%
AZO -985 -10.7%
CB -918 -4.3%
INTU -880 -13.4%
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