Location
Memphis, TN
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$124,199
Net value change ($000)
-4,391 (-3.4%)
New positions
2
Sold out positions
5
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 267 0.9%
MSFT 256 NEW
IBIT 215 NEW
IEFA 135 2.5%
IUSG 128 3.0%
AAPL 80 4.4%
NVDA 47 14.2%
CTBI 28 2.5%
IWD 25 2.7%
V 18 4.9%
Top Reduces (Value $000, Stocks/ETFs)
IWM -1,057 -7.4%
IEF -729 -6.0%
ICF -686 -6.3%
CRWD -519 -100.0%
AMZN -355 -100.0%
MRVL -286 -100.0%
IWV -253 -4.3%
IBM -239 -100.0%
SYK -216 -12.5%
MCO -215 -100.0%
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