Location
Knoxville, TN
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
242
Total value ($000)
$1,533,000
Net value change ($000)
+88,289 (6.1%)
New positions
6
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 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)
VTI 36,266 8.2%
BND 5,932 4.9%
VEA 5,419 7.2%
VWO 5,209 11.8%
SPSM 4,285 13.7%
VCIT 2,884 4.6%
VEU 2,134 3.7%
AAPL 1,966 25.7%
SCHB 1,815 7.2%
VCSH 1,754 4.8%
Top Reduces (Value $000, Stocks/ETFs)
ESGV -2,189 -39.7%
VDC -656 -3.8%
VSGX -454 -100.0%
PINNACLE FINANCIAL PARTNERS INC -424 -14.9%
SSO -421 -100.0%
IYW -375 -22.6%
VTEB -263 -5.0%
PPA -246 -100.0%
MSTR -234 -4.8%
IGM -225 -100.0%
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