Location
Louisville, KY
Holdings as of
6/30/2024
Date filed
5/15/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$439,212
Net value change ($000)
+16,081 (3.8%)
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 Q1 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)
NVDA 4,978 36.7%
QQQ 3,510 7.9%
SPY 2,305 4.0%
AVGO 2,241 21.1%
GOOGL 2,061 20.7%
AAPL 1,957 22.8%
PANW 1,317 19.3%
MSFT 787 6.2%
XLK 718 8.6%
COST 587 16.0%
Top Reduces (Value $000, Stocks/ETFs)
MPC -841 -13.9%
CRM -705 -14.6%
LOW -617 -13.5%
MA -607 -8.4%
RSP -560 -3.0%
COP -516 -10.1%
CAT -499 -9.1%
NKE -466 -19.8%
ABT -439 -8.6%
V -415 -5.9%
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