Location
Memphis, TN
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$118,631
Net value change ($000)
+1,119 (1.0%)
New positions
1
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 347 1.3%
IWM 222 1.9%
VXUS 221 NEW
IEFA 205 4.3%
AAPL 117 6.8%
FRDM 112 16.0%
IWV 95 1.8%
BND 85 1.9%
EFA 84 2.9%
IUSG 77 2.1%
Top Reduces (Value $000, Stocks/ETFs)
IEF -315 -2.5%
ICF -281 -2.9%
SYK -99 -4.9%
VNQ -39 -2.8%
VNQI -37 -3.5%
IBIT -34 -14.4%
IEMG -19 -1.7%
MSFT -18 -6.9%
CRWD -14 -4.2%
SCHV -10 -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