Location
Knoxville, TN
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$1,729,373
Net value change ($000)
+4,433 (0.3%)
New positions
6
Sold out positions
10
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
TSLA 9,872 570.6%
VTI 6,415 1.2%
AGG 5,080 25.6%
EXXONMOBIL HOLDINGS CORP 2,406 NEW
VGSH 1,926 10.6%
AAPL 1,556 12.7%
IGSB 1,164 11.9%
MSFT 1,135 33.8%
IAU 1,123 38.0%
NVDA 615 11.2%
Top Reduces (Value $000, Stocks/ETFs)
BND -7,403 -5.2%
SPSM -3,755 -7.8%
VPU -2,501 -14.1%
VCIT -2,363 -3.4%
VB -1,799 -6.0%
VNQ -1,363 -5.5%
SCHM -960 -9.3%
SCHA -932 -9.0%
VEA -799 -0.8%
CAT -798 -25.3%
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