Location
Jacksonville, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$106,894
Net value change ($000)
-4,599 (-4.1%)
New positions
0
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 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)
ODFL 943 23.0%
COST 517 21.3%
VZ 495 23.2%
JNJ 364 18.1%
ORLY 198 6.9%
WCC 193 11.6%
SHW 181 24.1%
RTX 137 5.2%
XLU 91 7.5%
TSM 90 33.6%
Top Reduces (Value $000, Stocks/ETFs)
RLI -1,100 -17.2%
MA -1,017 -11.4%
AAPL -912 -6.3%
MSFT -800 -19.0%
ABBV -791 -9.6%
GOOGL -639 -10.7%
BKNG -572 -20.5%
NVDA -428 -6.9%
AMZN -393 -6.8%
VGT -273 -7.5%
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