Location
Little Rock, AR
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$122,911
Net value change ($000)
+938 (0.8%)
New positions
7
Sold out positions
6
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 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)
SPYM 9,452 NEW
DFAI 5,293 NEW
SCHI 3,411 NEW
VCLT 2,575 NEW
VGT 1,754 762.6%
JMBS 1,628 73.8%
IDEV 519 4.5%
VCSH 251 NEW
SPEM 218 4.1%
DFUS 218 NEW
Top Reduces (Value $000, Stocks/ETFs)
IQLT -5,748 -56.0%
FYC -3,502 -56.6%
FLQM -2,322 -25.3%
GOOGL -1,794 -100.0%
SJNK -1,789 -26.3%
REZ -1,477 -65.3%
SDVY -1,315 -67.4%
NVDA -1,026 -49.6%
SPHQ -951 -12.2%
AAPL -844 -61.2%
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