LETSON INVESTMENT MANAGEMENT, INC.

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
99
Total value ($000)
$278,742
Net value change ($000)
+25,490 (10.1%)
New positions
11
Sold out positions
5
Turnover %
9.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
L 10,317 NEW
FISV 9,433 NEW
ABBV 5,172 25.1%
JNJ 2,619 21.8%
CBZ 848 NEW
MRK 594 15.3%
KTOS 591 96.6%
SIRI 556 NEW
BAC 514 10.1%
NOC 508 21.8%
Top Reduces (Value $000, Stocks/ETFs)
TT -1,982 -27.1%
ACN -1,567 -12.6%
CARR -1,376 -17.8%
PAYX -917 -13.0%
INTU -897 -13.5%
V -744 -3.9%
VEA -723 -100.0%
KDP -653 -21.8%
SYK -574 -6.7%
PTON -487 -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