Location
Louisville, KY
Holdings as of
6/30/2022
Date filed
5/15/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$306,103
Net value change ($000)
-60,383 (-16.5%)
New positions
1
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
KO 1,258 NEW
ABBV 983 60.6%
HON 661 34.0%
DG 297 10.3%
MRK 290 11.1%
PM 96 5.1%
ASH 93 4.7%
BF-A 70 4.7%
UNH 47 0.7%
AMGN 15 0.6%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -9,213 -22.7%
SPY -8,109 -16.5%
RSP -3,052 -14.9%
AAPL -2,274 -21.7%
SBUX -2,274 -100.0%
SCHW -2,108 -100.0%
PYPL -2,082 -100.0%
GOOGL -1,986 -21.6%
AMZN -1,931 -34.8%
AWK -1,857 -51.0%
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