Location
Kansas City, MO
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
44
Total value ($000)
$132,199
Net value change ($000)
+2,098 (1.6%)
New positions
1
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/22/2026 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)
GLD 1,146 9.2%
LLY 670 40.9%
FNDX 535 4.9%
CGDV 480 5.7%
CGGR 293 6.5%
BUFF 293 65.0%
GSLC 269 2.6%
GOOGL 228 NEW
BRK-B 223 1.9%
MU 218 50.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -905 -34.0%
IVV -241 -45.9%
MSTR -218 -100.0%
IXC -199 -5.1%
MSFT -184 -13.9%
VIG -165 -5.6%
ET -110 -12.9%
SHW -107 -18.1%
PG -101 -13.6%
GE -94 -7.7%
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