Location
Louisville, KY
Holdings as of
12/31/2022
Date filed
5/15/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$319,704
Net value change ($000)
+25,110 (8.5%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 2,752 7.1%
RSP 1,817 11.0%
CAT 1,132 46.0%
JPM 976 28.3%
AVGO 921 25.9%
NKE 847 40.8%
MRK 787 28.8%
XLE 773 21.5%
COP 739 15.3%
HON 710 28.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -1,218 -25.7%
PANW -582 -14.8%
GOOGL -490 -7.8%
AAPL -413 -6.0%
BX -238 -11.4%
META -230 -11.3%
DIS -186 -7.9%
CRM -180 -7.8%
QQQ -110 -0.4%
MDT -82 -3.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type