Location
Louisville, KY
Holdings as of
9/30/2023
Date filed
5/15/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$348,620
Net value change ($000)
-11,451 (-3.2%)
New positions
1
Sold out positions
2
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NOW 1,397 NEW
MPC 1,042 29.8%
GOOGL 737 9.3%
COP 648 15.6%
AMGN 468 21.1%
CAT 404 10.9%
XLE 369 11.4%
BX 355 15.3%
AMZN 309 5.6%
UNH 306 4.9%
Top Reduces (Value $000, Stocks/ETFs)
DG -2,207 -100.0%
SPY -1,723 -3.6%
PNC -1,511 -100.0%
AAPL -1,138 -11.7%
QQQ -1,115 -3.0%
RSP -874 -5.3%
RTX -867 -26.5%
MSFT -743 -7.3%
CHDN -740 -16.6%
NEE -676 -22.8%
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