Location
Savannah, GA
Holdings as of
12/31/2025
Date filed
1/5/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$182,594
Net value change ($000)
+8,697 (5.0%)
New positions
3
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/6/2025 Next filing: 4/7/2026 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 4,137 27.3%
AAPL 1,430 5.8%
AMLP 1,212 NEW
SBIL 901 NEW
GOOGL 877 25.4%
AMZN 793 5.0%
TSM 575 76.2%
AMT 570 17.6%
UPS 526 23.7%
KO 407 NEW
Top Reduces (Value $000, Stocks/ETFs)
TTD -1,273 -31.4%
NVDA -615 -2.7%
ALIT -390 -86.9%
MSFT -340 -4.3%
AVGO -268 -100.0%
IBIT -266 -21.6%
VMC -263 -7.6%
UNH -190 -6.1%
HD -142 -2.4%
UBER -123 -21.6%
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