Location
Savannah, GA
Holdings as of
3/31/2026
Date filed
4/7/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$168,121
Net value change ($000)
-14,473 (-7.9%)
New positions
2
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/5/2026 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)
VLO 567 50.0%
XOM 366 40.8%
CVX 360 29.5%
DE 324 17.8%
COST 290 16.6%
JNJ 289 11.5%
MAR 251 63.4%
APD 223 NEW
BINC 207 NEW
UBER 173 38.8%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -2,553 -11.5%
AAPL -2,447 -9.4%
GOOGL -2,031 -10.5%
AMZN -2,030 -12.1%
TTD -1,627 -58.5%
V -1,394 -16.8%
MSFT -772 -10.2%
BAC -700 -12.5%
UNH -606 -20.7%
GOOGL -488 -11.3%
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