Location
Louisville, KY
Holdings as of
12/31/2023
Date filed
5/15/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$387,646
Net value change ($000)
+39,026 (11.2%)
New positions
1
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 5,214 11.2%
QQQ 5,125 14.3%
AVGO 2,285 34.4%
MSFT 1,808 19.1%
RSP 1,772 11.4%
PANW 1,450 25.8%
XLK 1,142 17.4%
AMZN 1,129 19.5%
META 1,075 17.9%
AAPL 1,066 12.5%
Top Reduces (Value $000, Stocks/ETFs)
CVX -370 -11.5%
XOM -316 -14.9%
XLE -262 -7.2%
HSY -170 -6.8%
DHR -168 -6.8%
COP -149 -3.1%
MPC -89 -2.0%
WMT -46 -1.4%
BF-A -13 -1.0%
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