Location
Dayton, OH
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
109
Total value ($000)
$145,380
Net value change ($000)
-2,457 (-1.7%)
New positions
5
Sold out positions
6
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
TXUE 1,079 NEW
EXXONMOBIL HOLDINGS CORP 759 NEW
MSFT 729 62.3%
FELC 568 3.0%
AAPL 495 14.0%
RIO 223 NEW
BDX 220 NEW
PFE 205 NEW
AMZN 133 28.1%
CVX 122 19.3%
Top Reduces (Value $000, Stocks/ETFs)
SCHR -1,002 -10.3%
XOM -664 -100.0%
SGOV -546 -39.0%
VONV -434 -100.0%
VONG -411 -100.0%
VEU -367 -9.7%
IJH -299 -5.1%
TXN -276 -100.0%
CMCSA -250 -100.0%
VYM -242 -4.1%
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