Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
5/15/2026
Form type
13F-HR
Num holdings
63
Total value ($000)
$370,587
Net value change ($000)
-35,544 (-8.8%)
New positions
8
Sold out positions
3
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KMI 4,078 NEW
XLE 3,919 NEW
BAC 2,026 NEW
WFC 2,016 NEW
D 2,000 NEW
FANG 1,895 NEW
AAPL 1,840 14.5%
EQT 1,807 NEW
SPY 1,715 2.4%
CAT 1,436 20.1%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -14,340 -23.9%
NVDA -13,807 -100.0%
AVGO -12,598 -82.9%
VEA -5,692 -100.0%
PANW -4,980 -100.0%
GOOGL -2,336 -14.6%
TJX -2,118 -38.6%
LOW -1,808 -40.0%
COST -1,492 -32.2%
MSFT -1,030 -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