Location
Louisville, KY
Holdings as of
3/31/2022
Date filed
5/15/2026
Form type
13F-HR
Num holdings
77
Total value ($000)
$366,486
Net value change ($000)
-22,638 (-5.8%)
New positions
0
Sold out positions
2
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
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)
RSP 2,599 14.5%
COP 1,313 38.5%
CVX 1,137 38.8%
XLE 1,047 37.7%
MPC 860 33.6%
LMT 602 24.2%
LHX 599 16.5%
PANW 526 11.8%
RTX 434 15.1%
UNP 383 8.4%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -3,955 -8.9%
HD -2,470 -54.1%
WTW -2,375 -100.0%
BERRY GLOBAL GROUP, INC. -2,361 -100.0%
TMO -1,870 -31.1%
ADBE -1,802 -39.7%
META -1,710 -33.9%
PYPL -1,312 -38.7%
CHDN -1,270 -26.4%
SPY -1,117 -2.2%
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