Location
Knoxville, TN
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$1,565,576
Net value change ($000)
-11,683 (-0.7%)
New positions
3
Sold out positions
10
Turnover %
0.4%
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)
BND 7,220 5.5%
PNFP 2,365 NEW
SPSM 2,108 5.7%
VEA 2,101 2.4%
VCIT 1,847 2.7%
VGSH 1,071 6.9%
VCSH 952 2.4%
VDC 830 5.7%
VPU 802 4.7%
SCHD 783 11.8%
Top Reduces (Value $000, Stocks/ETFs)
VTI -22,070 -4.5%
SCHB -2,070 -7.5%
VEU -2,064 -3.4%
NVDA -1,144 -16.9%
MSFT -1,128 -24.9%
AAPL -1,048 -10.4%
IVV -780 -4.5%
SPY -671 -4.6%
VV -667 -5.7%
TLH -649 -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