Location
Lynchburg, VA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$132,041
Net value change ($000)
+4,771 (3.7%)
New positions
3
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
VTI 2,169 9.0%
BND 688 NEW
VBR 636 8.1%
VXUS 628 15.4%
AAPL 612 15.8%
EXXONMOBIL HOLDINGS CORP 505 NEW
DISV 404 20.0%
VSS 358 7.0%
MSFT 354 34.3%
DFIV 328 8.0%
Top Reduces (Value $000, Stocks/ETFs)
CAT -1,162 -23.9%
XOM -424 -100.0%
DFAS -345 -18.4%
PCAR -179 -8.6%
WMT -169 -8.2%
CMI -162 -27.6%
BIV -105 -3.0%
IDCC -81 -10.0%
UNH -76 -11.6%
VOO -60 -10.3%
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