Location
Louisville, KY
Holdings as of
3/31/2023
Date filed
5/15/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$334,848
Net value change ($000)
+15,144 (4.7%)
New positions
4
Sold out positions
6
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 2,939 7.1%
HDV 2,477 95.0%
META 2,434 134.8%
QQQ 2,270 7.6%
NVDA 1,975 90.1%
XOM 1,974 NEW
AEP 1,820 NEW
AAPL 1,748 26.9%
MA 1,626 42.5%
MSFT 1,454 20.2%
Top Reduces (Value $000, Stocks/ETFs)
KBE -2,709 -100.0%
KRE -2,643 -100.0%
RSP -2,455 -13.4%
MDT -2,098 -100.0%
XLC -1,680 -100.0%
COP -1,603 -28.8%
ICE -1,539 -100.0%
XLB -1,165 -100.0%
XLE -1,061 -24.3%
UNH -748 -10.9%
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