Location
Memphis, TN
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$115,785
Net value change ($000)
-2,846 (-2.4%)
New positions
0
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 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)
ICF 391 4.1%
IWM 208 1.8%
VEA 147 6.7%
VNQ 92 6.9%
VV 89 39.4%
CTBI 66 7.5%
FRDM 54 6.6%
AMZN 43 16.2%
IEFA 31 0.6%
EFA 29 1.0%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,561 -5.6%
IWV -415 -7.5%
IUSG -290 -7.7%
MSFT -244 -100.0%
BRK-B -215 -100.0%
AAPL -205 -11.2%
IBIT -202 -100.0%
IEF -189 -1.5%
SYK -126 -6.5%
APH -116 -6.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type