Location
Louisville, KY
Holdings as of
9/30/2024
Date filed
5/15/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$463,277
Net value change ($000)
+24,065 (5.5%)
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 Q2 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)
SPY 3,220 5.4%
RSP 1,637 9.1%
META 1,365 13.5%
AAPL 1,119 10.6%
UNH 981 14.8%
AVGO 956 7.4%
LOW 907 22.9%
QQQ 896 1.9%
CAT 870 17.4%
LMT 822 25.1%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -1,076 -9.0%
MSFT -500 -3.7%
MCHP -404 -12.3%
COP -364 -8.0%
MRK -325 -8.3%
MPC -317 -6.1%
AMZN -315 -3.6%
NVDA -315 -1.7%
ADBE -226 -6.8%
ELV -175 -4.0%
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