Location
Kansas City, MO
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$163,274
Net value change ($000)
+13,125 (8.7%)
New positions
7
Sold out positions
2
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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)
NVDA 1,374 75.8%
VOO 1,353 NEW
VIG 1,346 47.8%
GLD 1,243 12.3%
IWB 1,022 5.6%
AAPL 777 32.0%
CGGR 611 7.8%
VONG 603 7.6%
BRK-B 517 4.5%
IXN 514 4.9%
Top Reduces (Value $000, Stocks/ETFs)
OKE -457 -100.0%
XOM -285 -100.0%
IVV -250 -46.4%
GE -113 -8.5%
MU -105 -4.6%
LLY -87 -3.7%
IBM -76 -16.8%
SHW -76 -16.3%
CCJ -52 -14.9%
MO -42 -12.8%
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