Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
253
Total value ($000)
$295,028
Net value change ($000)
+26,619 (9.9%)
New positions
18
Sold out positions
11
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/20/2026 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)
VOO 8,504 13.6%
AAPL 4,051 26.2%
GOOGL 2,946 39.1%
NVDA 2,063 19.0%
CAT 1,814 12957.1%
JNJ 902 28.3%
ASML 825 29.3%
DIS 819 862.1%
JPM 723 9.7%
GE 695 16.9%
Top Reduces (Value $000, Stocks/ETFs)
OTIS -1,953 -94.3%
FISV -617 -18.3%
KMX -492 -28.0%
NFLX -432 -8.4%
CRM -316 -7.6%
PM -290 -7.9%
ADM -223 -12.4%
VB -195 -6.8%
VBR -188 -46.3%
BKNG -173 -4.0%
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