Location
Louisville, KY
Holdings as of
3/31/2025
Date filed
5/15/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$425,641
Net value change ($000)
-19,141 (-4.3%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
PM 959 31.9%
ABT 879 17.3%
V 861 10.9%
JNJ 636 14.7%
RTX 558 14.5%
ABBV 541 17.9%
ELV 529 17.9%
AMGN 510 19.6%
HDV 443 7.9%
CVX 427 15.5%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -5,153 -27.8%
QQQ -4,231 -8.3%
SPY -2,909 -4.6%
GOOGL -2,288 -18.3%
NVDA -1,917 -19.3%
AAPL -1,414 -11.3%
MSFT -1,383 -10.9%
AMZN -1,325 -13.3%
CRM -1,055 -19.7%
XLK -1,042 -11.2%
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