Location
Memphis, TN
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$128,590
Net value change ($000)
+12,805 (11.1%)
New positions
1
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVV 3,706 14.1%
IWM 2,376 19.9%
ICF 929 9.3%
IWV 769 15.1%
IUSG 744 21.3%
APH 659 39.5%
IEFA 364 7.2%
FRDM 291 33.6%
MRVL 286 NEW
QQQ 264 27.5%
Top Reduces (Value $000, Stocks/ETFs)
IWN -205 -100.0%
IEF -121 -1.0%
SYK -76 -4.2%
IEI -32 -0.9%
SHY -6 -0.4%
AGG -3 -0.3%
FBND -1 -0.2%
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