Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$141,034
Net value change ($000)
+2,989 (2.2%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/21/2026 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)
FLQM 1,055 9.0%
AVUV 770 2.5%
FBND 598 1.5%
VONE 356 0.7%
LLY 231 NEW
JNJ 46 11.5%
SCHK 36 2.4%
VOO 15 2.4%
RSP 10 1.7%
TSLA 7 1.0%
Top Reduces (Value $000, Stocks/ETFs)
HD -104 -14.8%
MCBS -30 -4.2%
AFL -3 -1.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type