Location
Williamsburg, VA
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$165,022
Net value change ($000)
+1,504 (0.9%)
New positions
2
Sold out positions
2
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 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)
SPLV 1,327 12.0%
JNJ 799 16.1%
BALT 595 6.9%
LMT 518 25.7%
TGT 345 26.3%
SCHD 311 39.4%
MRK 285 11.9%
T 273 18.4%
CVX 264 NEW
EPD 223 NEW
Top Reduces (Value $000, Stocks/ETFs)
VUG -1,585 -6.0%
AAPL -1,344 -6.8%
MSFT -280 -23.5%
FDG -236 -14.5%
IWF -203 -100.0%
USB -202 -100.0%
IVW -176 -8.7%
NVDA -125 -6.5%
BRK-B -81 -11.4%
EMR -72 -2.5%
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