Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
276
Total value ($000)
$302,068
Net value change ($000)
+7,040 (2.4%)
New positions
35
Sold out positions
13
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/20/2026 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)
GOOGL 2,999 28.6%
LLY 2,307 41.4%
AAPL 1,415 7.3%
PANW 1,270 257.1%
SHOP 1,154 3497.0%
VOO 1,065 1.5%
IQV 665 19.7%
CAT 551 30.1%
JNJ 539 13.2%
AMZN 497 5.5%
Top Reduces (Value $000, Stocks/ETFs)
FISV -2,759 -100.0%
KMX -1,253 -99.1%
VEEV -1,063 -24.3%
NFLX -1,042 -22.1%
UBER -999 -17.2%
DIS -839 -91.8%
MSFT -704 -6.4%
META -613 -8.5%
BLK -521 -8.4%
SNPS -283 -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