Location
Atlanta, GA
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
335
Total value ($000)
$336,593
Net value change ($000)
+12,687 (3.9%)
New positions
39
Sold out positions
20
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
VOO 3,602 4.5%
AAPL 3,561 16.0%
MSFT 2,872 36.1%
NVDA 1,645 12.8%
META 1,477 26.5%
VEEV 1,411 61.7%
IQV 1,234 35.4%
CRM 1,081 42.6%
PANW 634 15.4%
VFLO 464 NEW
Top Reduces (Value $000, Stocks/ETFs)
GE -1,311 -22.7%
CAT -1,126 -24.3%
GOOGL -971 -6.5%
ASML -817 -11.1%
GEV -559 -23.0%
BA -538 -16.8%
CB -380 -7.8%
GD -342 -8.5%
SBUX -332 -9.4%
LLY -327 -3.6%
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