Location
Kansas City, MO
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$130,396
Net value change ($000)
-1,803 (-1.4%)
New positions
2
Sold out positions
3
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 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)
AVDE 6,782 NEW
CGGR 1,705 35.4%
CGDV 609 6.8%
CVE 250 56.7%
FNDX 247 2.2%
PAAS 202 NEW
WMT 103 11.6%
COP 82 40.8%
OKE 76 19.0%
JNJ 42 8.4%
Top Reduces (Value $000, Stocks/ETFs)
IXC -3,724 -100.0%
VT -1,592 -100.0%
GLD -1,271 -9.3%
BRK-B -644 -5.4%
IXN -566 -6.3%
LLY -521 -22.6%
GSLC -510 -4.7%
VONG -421 -5.7%
ITOT -399 -10.6%
IWB -394 -2.9%
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