Location
Louisville, KY
Holdings as of
6/30/2023
Date filed
5/15/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$360,071
Net value change ($000)
+25,223 (7.5%)
New positions
1
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
QQQ 4,849 15.1%
SPY 3,694 8.3%
MCHP 2,688 NEW
NVDA 2,178 52.3%
AVGO 1,807 35.2%
MSFT 1,567 18.1%
META 1,501 35.4%
AAPL 1,454 17.6%
PANW 1,338 27.9%
HSY 1,225 96.3%
Top Reduces (Value $000, Stocks/ETFs)
DIS -2,503 -100.0%
ASH -2,054 -100.0%
BAC -2,002 -100.0%
QCOM -1,276 -100.0%
MPC -547 -13.5%
DG -529 -19.3%
ABBV -419 -15.5%
TMO -383 -9.5%
NKE -307 -10.0%
AMGN -198 -8.2%
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