Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$329,354
Net value change ($000)
-41,233 (-11.1%)
New positions
4
Sold out positions
2
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
DAL 4,553 NEW
AXP 3,543 NEW
C 2,907 NEW
COF 2,364 NEW
CAT 2,034 23.7%
MPC 1,224 50.2%
COP 1,152 41.0%
JNJ 1,124 18.1%
CVX 1,035 35.7%
KMI 896 22.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -45,697 -100.0%
XLE -3,919 -100.0%
SPY -3,442 -4.6%
CRM -1,252 -29.5%
GOOGL -1,114 -8.1%
META -1,091 -13.3%
AMZN -1,026 -9.8%
ABT -1,018 -18.1%
BX -979 -25.4%
AAPL -969 -6.6%
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