Location
Savannah, GA
Holdings as of
9/30/2026
Date filed
10/6/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$192,857
Net value change ($000)
+5,188 (2.8%)
New positions
5
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 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)
AAPL 3,219 11.7%
NVDA 2,691 12.5%
MSFT 2,432 36.2%
EXXON MOBIL CORP 1,214 NEW
VLO 799 45.4%
STZ 765 66.8%
VRT 594 NEW
AMZN 335 2.0%
GEV 295 NEW
CVX 288 23.2%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,121 -5.3%
XOM -1,021 -100.0%
HD -844 -13.4%
ABNB -818 -100.0%
UPS -595 -21.2%
GOOGL -561 -11.7%
BAC -383 -7.0%
UNH -381 -11.5%
MCD -352 -16.6%
TTD -285 -55.4%
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