Location
Memphis, TN
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
56
Total value ($000)
$117,512
Net value change ($000)
+2,900 (2.5%)
New positions
2
Sold out positions
2
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IWM 1,108 10.7%
IVV 634 2.4%
APH 348 25.3%
IUSG 319 9.4%
IBIT 236 NEW
EEM 216 NEW
IEFA 191 4.1%
IWV 152 2.9%
AAPL 110 6.9%
IWF 89 10.4%
Top Reduces (Value $000, Stocks/ETFs)
IEF -431 -3.3%
IWC -242 -100.0%
META -233 -100.0%
AMZN -146 -36.7%
SYK -143 -6.6%
NVDA -100 -24.5%
BRK-B -78 -26.6%
VOO -46 -7.5%
MSFT -45 -14.7%
SCZ -39 -5.7%
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