Location
Knoxville, TN
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$1,577,259
Net value change ($000)
+44,259 (2.9%)
New positions
9
Sold out positions
8
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 Next filing: — 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)
VTI 12,509 2.6%
SPY 11,501 384.6%
VEA 5,350 6.6%
BND 5,110 4.0%
IVV 4,631 36.7%
VCIT 2,238 3.4%
MDY 1,572 NEW
SPSM 1,379 3.9%
VCSH 1,126 3.0%
VEU 1,114 1.8%
Top Reduces (Value $000, Stocks/ETFs)
MSTR -2,452 -52.6%
PINNACLE FINANCIAL PARTNERS INC -2,419 -100.0%
VYM -2,004 -11.7%
VDC -1,897 -11.5%
SCHX -1,313 -13.8%
VO -1,248 -7.5%
VIG -978 -7.1%
IBDQ -742 -100.0%
HD -351 -13.2%
FLOT -282 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type