LETSON INVESTMENT MANAGEMENT, INC.

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$272,717
Net value change ($000)
-6,025 (-2.2%)
New positions
3
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/24/2026 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)
JNJ 1,703 11.6%
AXP 1,159 10.9%
MRK 1,139 25.4%
ACN 879 8.1%
MU 626 70.6%
AMGN 586 16.0%
L 505 4.9%
V 504 2.7%
ONON 442 NEW
BAC 371 6.6%
Top Reduces (Value $000, Stocks/ETFs)
FISV -4,895 -51.9%
DIA -1,438 -47.6%
GNRC -1,228 -41.6%
CARR -1,066 -16.8%
ABT -940 -6.5%
EFX -794 -15.4%
PAYX -739 -12.0%
ADP -731 -12.3%
TT -425 -8.0%
SYK -391 -4.9%
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