Location
Fort Wayne, IN
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
127
Total value ($000)
$195,354
Net value change ($000)
+2,360 (1.2%)
New positions
3
Sold out positions
5
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
MSFT 2,255 38.2%
AAPL 1,328 14.6%
EXXONMOBIL HOLDINGS CORP 1,015 NEW
FBCG 778 237.2%
VYMI 719 22.0%
FNDF 486 38.9%
NVDA 449 14.4%
SCHD 365 4.9%
VTV 321 8.4%
JAAA 252 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTEB -1,212 -19.7%
CSCO -358 -10.5%
CAT -308 -24.3%
O -301 -13.8%
DON -268 -3.8%
IBM -245 -100.0%
CLX -226 -43.9%
SBUX -222 -7.7%
SON -222 -100.0%
INTC -214 -39.0%
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