LETSON INVESTMENT MANAGEMENT, INC.

Q2 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
93
Total value ($000)
$253,252
Net value change ($000)
+5,249 (2.1%)
New positions
7
Sold out positions
2
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 10/22/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
TT 1,682 29.8%
AXP 1,587 18.5%
INTU 1,464 28.3%
CARR 1,031 15.4%
AVGO 803 64.7%
KTOS 612 NEW
BAC 601 13.4%
IONQ 529 NEW
SYK 504 6.3%
JPM 485 18.2%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -2,762 -11.8%
JNJ -1,035 -7.9%
PEP -920 -12.5%
CVX -901 -38.5%
BDX -885 -27.2%
MRK -483 -11.1%
PAYX -427 -5.7%
ACN -425 -3.3%
AMGN -420 -10.4%
MCD -406 -6.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type