Location
Lynchburg, VA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$111,281
Net value change ($000)
+4,671 (4.4%)
New positions
0
Sold out positions
3
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VTI 1,050 5.5%
VBR 936 16.3%
CAT 620 23.7%
VSS 530 12.5%
DFIV 478 13.9%
VXUS 470 15.3%
VBK 403 10.5%
DISV 392 26.3%
VB 383 11.8%
VTV 356 9.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -361 -9.1%
CEG -248 -100.0%
BHRB -209 -37.1%
BRK-B -206 -100.0%
TY -205 -100.0%
JPM -118 -8.7%
MGK -115 -11.0%
MSFT -110 -9.7%
DFAC -103 -1.8%
UNH -94 -18.1%
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