Location
Atlanta, GA
Holdings as of
3/31/2026
Date filed
4/20/2026
Form type
13F-HR
Num holdings
280
Total value ($000)
$286,308
Net value change ($000)
-15,760 (-5.2%)
New positions
21
Sold out positions
19
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 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)
CLX 1,625 NEW
KKR 987 NEW
ASML 912 22.6%
JNJ 708 15.3%
COST 705 16.8%
CAT 675 28.4%
GL 632 1975.0%
LMT 488 16.7%
GEV 431 30.6%
ADM 389 25.6%
Top Reduces (Value $000, Stocks/ETFs)
VOO -3,076 -4.3%
MSFT -2,473 -24.0%
PG -1,755 -96.5%
ADBE -1,607 -97.2%
AAPL -1,388 -6.6%
CRM -1,305 -30.1%
BKNG -1,292 -31.8%
GOOGL -1,228 -9.1%
NVDA -1,128 -8.9%
LLY -1,086 -13.8%
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