Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$218M in Q3 2017 → $1.66B now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 30.6% | Added 0.7% | 665,130 | $509M |
| VP Victory Portfolios Ii | 11.0% | Added 3.5% | 8,858,585 | $183M |
| IT Ishares Tr | 10.3% | Added 0.2% | 1,810,439 | $172M |
| IT Ishares Tr | 9.0% | Added 1.2% | 2,089,512 | $150M |
| SS SPDR Series Trust | 4.0% | Trimmed 0.0% | 737,791 | $66.2M |
| IT Ishares Tr | 4.0% | Trimmed 0.2% | 484,041 | $65.8M |
| IT Ishares Tr | 3.7% | Added 6.7% | 1,294,988 | $61.2M |
| VS Vanguard Star Fds | 2.6% | Added 0.1% | 511,091 | $43.4M |
| IT Ishares Tr | 2.6% | Added 4.3% | 425,586 | $43M |
| IT Ishares Tr | 1.9% | Added 4.1% | 652,368 | $32.1M |
| Southern Co | 1.8% | Trimmed 2.2% | 365,630 | $30.3M |
| SS SPDR Series Trust | 1.8% | Added 0.7% | 470,389 | $29.7M |
| IT Ishares Tr | 1.8% | Added 4.5% | 282,183 | $29.5M |
| JP J P Morgan Exchange Traded F | 1.5% | Added 11% | 497,729 | $25.1M |
| VM Vanguard Mun Bd Fds | 1.3% | Added 6.7% | 465,121 | $22M |
| SS SPDR Series Trust | 1.0% | Trimmed 0.7% | 325,670 | $17.2M |
| IT Ishares Tr | 0.6% | Added 44% | 197,092 | $9.93M |
| Apple Inc | 0.6% | Added 5.8% | 28,722 | $9.56M |
| IT Ishares Tr | 0.5% | Trimmed 1.3% | 54,628 | $8.67M |
| IT Ishares Tr | 0.4% | Trimmed 1.2% | 51,231 | $7.29M |
| RJ Raymond James Finl Inc | 0.4% | Added 0.1% | 38,592 | $6.1M |
| Microsoft Corp | 0.4% | Added 3.2% | 11,549 | $5.92M |
| IT Ishares Tr | 0.4% | Trimmed 2.2% | 61,054 | $5.91M |
| IT Ishares Tr | 0.3% | Trimmed 6.5% | 52,469 | $5.6M |
| Nvidia Corporation | 0.3% | Added 6.8% | 22,120 | $5.05M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 20% | 5,513 | $4.2M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 1.0% | 7,334 | $3.65M |
| IT Ishares Tr | 0.2% | Trimmed 2.2% | 27,581 | $3.45M |
| IT Ishares Tr | 0.2% | Added 2.4% | 13,154 | $3.26M |
| Amazon Com Inc | 0.2% | Added 2.9% | 12,546 | $3.13M |
| IT Ishares Tr | 0.2% | Added 0.5% | 17,807 | $2.96M |
| AW American Wtr Wks Co Inc New | 0.2% | Added 0.6% | 22,122 | $2.86M |
| PF Pinnacle Finl Partners Inc | 0.2% | Added 0.5% | 27,090 | $2.54M |
| Broadcom Inc | 0.1% | Added 3.6% | 6,256 | $2.2M |
| IT Ishares Tr | 0.1% | Added 3.4% | 26,794 | $2.18M |
| VB Vanguard Bd Index Fds | 0.1% | Added 12% | 26,634 | $2.03M |
| VI Vanguard Index Fds | 0.1% | Added 2.6% | 5,467 | $1.92M |
| IQ Invesco Qqq Tr | 0.1% | Trimmed 0.8% | 2,582 | $1.91M |
| VI Vanguard Index Fds | 0.1% | Trimmed 0.0% | 5,055 | $1.89M |
| Johnson & Johnson | 0.1% | Added 2.6% | 6,736 | $1.78M |
| Palo Alto Networks Inc | 0.1% | Added 1.5% | 4,476 | $1.78M |
| Jacobs Solutions Inc | 0.1% | Trimmed 2.6% | 13,073 | $1.77M |
| Alphabet Inc | 0.1% | Added 4.7% | 5,158 | $1.76M |
| EL Eli Lilly & Co | 0.1% | Added 3.4% | 1,428 | $1.65M |
| Caterpillar Inc | 0.1% | Added 1.8% | 2,023 | $1.64M |
| IT Ishares Tr | 0.1% | Trimmed 1.6% | 6,536 | $1.49M |
| IT Ishares Tr | 0.1% | Trimmed 1.9% | 14,204 | $1.48M |
| Hca Healthcare Inc | 0.1% | Trimmed 3.9% | 3,448 | $1.47M |
| IT Ishares Tr | 0.1% | Trimmed 1.2% | 3,332 | $1.44M |
| Walmart Inc | 0.1% | Added 7.6% | 13,711 | $1.42M |
| Alphabet Inc | 0.1% | Added 12% | 4,078 | $1.4M |
| Ameris Bancorp | 0.1% | Added 5.4% | 17,159 | $1.36M |
| VI Vanguard Index Fds | 0.1% | Added 14% | 1,901 | $1.33M |
| IT Ishares Tr | 0.1% | Trimmed 0.1% | 5,752 | $1.28M |
| Exxonmobil Holdings Corp | 0.1% | New | 7,075 | $1.15M |
| Aflac Inc | 0.1% | Added 0.2% | 10,034 | $1.12M |
| IT Ishares Tr | 0.1% | Added 6.2% | 3,782 | $1.12M |
| Costco Wholesale Corporation | 0.1% | Added 1.4% | 1,183 | $1.08M |
| Coca Cola Co | 0.1% | Added 1.2% | 11,849 | $1.02M |
| Home Depot Inc | 0.1% | Trimmed 1.4% | 3,555 | $1.01M |
Showing top 60 of 169 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +296,990 | +$6.13M | 11.0% |
| IT Ishares Tr | Added | +81,249 | +$3.84M | 3.7% |
| IT Ishares Tr | Added | +4,508 | +$3.45M | 30.6% |
| IT Ishares Tr | Added | +60,138 | +$3.03M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +50,851 | +$2.56M | 1.5% |
| IT Ishares Tr | Added | +24,784 | +$1.78M | 9.0% |
| IT Ishares Tr | Added | +17,485 | +$1.77M | 2.6% |
| VM Vanguard Mun Bd Fds | Added | +29,224 | +$1.38M | 1.3% |
| IT Ishares Tr | Added | +12,119 | +$1.27M | 1.8% |
| IT Ishares Tr | Added | +25,645 | +$1.26M | 1.9% |
Showing the 10 largest of 160 changes.
quarter ended June 30, 2026 · filed July 31, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +11,307 | +$8.47M | 29.8% |
| VP Victory Portfolios Ii | Added | +382,419 | +$8.31M | 11.2% |
| IT Ishares Tr | Added | +84,935 | +$4.1M | 3.5% |
| IT Ishares Tr | Added | +39,484 | +$3.77M | 10.4% |
| IT Ishares Tr | Added | +44,069 | +$3.4M | 9.6% |
| IT Ishares Tr | Added | +65,986 | +$3.34M | 0.4% |
| IT Ishares Tr | Added | +24,675 | +$2.66M | 2.6% |
| IT Ishares Tr | Added | +21,156 | +$2.63M | 0.2% |
| PF Pinnacle Finl Partners Inc | Added | +24,471 | +$2.47M | 0.2% |
| JP J P Morgan Exchange Traded F | Added | +43,764 | +$2.21M | 1.4% |
Showing the 10 largest of 154 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +24,607 | +$16.1M | 28.8% |
| VP Victory Portfolios Ii | Added | +316,424 | +$6.89M | 12.1% |
| Southern Co | Added | +49,881 | +$4.81M | 2.6% |
| IT Ishares Tr | Added | +62,411 | +$4.21M | 9.3% |
| IT Ishares Tr | Added | +32,462 | +$3.45M | 2.8% |
| IT Ishares Tr | Added | +64,238 | +$3.11M | 3.7% |
| IT Ishares Tr | Added | +51,717 | +$2.62M | 0.2% |
| IT Ishares Tr | Added | +16,724 | +$2.08M | 4.0% |
| SS SPDR Series Trust | Added | +20,534 | +$1.57M | 3.8% |
| JP J P Morgan Exchange Traded F | Added | +30,833 | +$1.56M | 1.4% |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2025 · filed January 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +12,552 | +$8.6M | 29.8% |
| IT Ishares Tr | Added | +86,210 | +$5.69M | 9.0% |
| VP Victory Portfolios Ii | Added | +219,287 | +$4.82M | 12.0% |
| IT Ishares Tr | Added | +49,721 | +$4.21M | 10.3% |
| IT Ishares Tr | Added | +66,931 | +$3.26M | 3.6% |
| VM Vanguard Mun Bd Fds | Added | +61,995 | +$3.12M | 1.5% |
| IT Ishares Tr | Added | +21,410 | +$2.57M | 3.9% |
| IT Ishares Tr | Added | +37,231 | +$1.86M | 2.0% |
| IT Ishares Tr | Added | +15,279 | +$1.63M | 1.9% |
| IT Ishares Tr | Added | +11,597 | +$1.24M | 2.6% |
Showing the 10 largest of 147 changes.
quarter ended September 30, 2025 · filed October 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VP Victory Portfolios Ii | Added | +7,619,630 | +$168M | 12.2% |
| IT Ishares Tr | Trimmed | −1,526,643 | −$153M | 0.1% |
| SS SPDR Series Trust | Trimmed | −328,710 | −$8.5M | — |
| IT Ishares Tr | Added | +8,434 | +$5.64M | 29.7% |
| IT Ishares Tr | Added | +64,153 | +$4.19M | 8.8% |
| IT Ishares Tr | Added | +24,132 | +$2.57M | 2.6% |
| IT Ishares Tr | Added | +46,350 | +$2.26M | 3.5% |
| IT Ishares Tr | Added | +16,064 | +$1.91M | 3.8% |
| VB Vanguard Bd Index Fds | Exited | −17,904 | −$1.32M | — |
| IT Ishares Tr | Added | +10,543 | +$1.13M | 1.9% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2025 · filed July 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −23,118 | −$14.4M | 29.1% |
| SS SPDR Series Trust | Added | +120,321 | +$8.75M | 4.0% |
| SS SPDR Series Trust | Added | +110,641 | +$6.02M | 1.8% |
| IT Ishares Tr | Trimmed | −89,751 | −$5.57M | 8.7% |
| SS SPDR Series Trust | Added | +113,621 | +$4.84M | 1.0% |
| IT Ishares Tr | Trimmed | −26,738 | −$2.92M | 3.6% |
| Southern Co | Added | +31,023 | +$2.85M | 2.5% |
| VM Vanguard Mun Bd Fds | Added | +50,626 | +$2.48M | 1.4% |
| IT Ishares Tr | Added | +18,076 | +$1.92M | 1.9% |
| IT Ishares Tr | Trimmed | −22,471 | −$1.74M | 10.2% |
Showing the 10 largest of 150 changes.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +40,318 | +$3.99M | 12.7% |
| Southern Co | Added | +41,373 | +$3.8M | 2.4% |
| IT Ishares Tr | Added | +5,795 | +$3.26M | 29.1% |
| IT Ishares Tr | Added | +48,351 | +$2.82M | 9.2% |
| IT Ishares Tr | Added | +40,380 | +$1.95M | 3.9% |
| IT Ishares Tr | Added | +17,366 | +$1.82M | 3.9% |
| IT Ishares Tr | Added | +22,782 | +$1.59M | 9.9% |
| IT Ishares Tr | Trimmed | −27,494 | −$1.39M | 0.1% |
| IT Ishares Tr | Added | +17,053 | +$852K | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +15,299 | +$775K | 1.4% |
Showing the 10 largest of 129 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +43,991 | +$4.26M | 12.1% |
| IT Ishares Tr | Added | +41,760 | +$2.76M | 9.2% |
| IT Ishares Tr | Added | +43,176 | +$2.06M | 3.7% |
| IT Ishares Tr | Added | +29,154 | +$1.82M | 9.5% |
| IT Ishares Tr | Added | +32,656 | +$1.63M | 2.1% |
| IT Ishares Tr | Added | +2,578 | +$1.52M | 30.3% |
| IT Ishares Tr | Added | +8,356 | +$963K | 4.1% |
| JP J P Morgan Exchange Traded F | Added | +18,324 | +$923K | 1.3% |
| SS SPDR Ser Tr | Trimmed | −9,983 | −$688K | 3.3% |
| RJ Raymond James Finl Inc | Trimmed | −4,000 | −$621K | 0.5% |
Showing the 10 largest of 136 changes.
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