Location
Lynchburg, VA
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$127,270
Net value change ($000)
+15,989 (14.4%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
VTI 3,863 19.1%
CAT 1,630 50.3%
VBR 1,178 17.7%
VBK 1,044 24.6%
DFAC 777 14.2%
VB 606 16.7%
VTV 566 13.7%
VXUS 535 15.1%
VUG 452 19.7%
VV 434 14.9%
Top Reduces (Value $000, Stocks/ETFs)
WMT -200 -8.9%
HII -156 -26.2%
VYM -134 -6.5%
XOM -102 -19.4%
IDCC -54 -6.3%
FDX -52 -12.0%
DUK -13 -3.5%
VGSH -3 -0.5%
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.
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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