Location
Louisville, KY
Holdings as of
9/30/2021
Date filed
5/15/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$366,756
Net value change ($000)
+8,319 (2.3%)
New positions
3
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 4,422 36.7%
KBE 2,116 NEW
XLC 2,003 NEW
IJR 1,638 NEW
GOOGL 1,498 20.5%
SPY 1,399 3.2%
PANW 864 29.1%
CHDN 837 21.1%
TMO 602 13.3%
COST 537 13.6%
Top Reduces (Value $000, Stocks/ETFs)
FMC -2,489 -100.0%
BAX -1,610 -100.0%
BABA -1,587 -100.0%
FDX -633 -26.5%
PYPL -563 -10.7%
UNP -431 -10.9%
CAT -384 -11.8%
AMGN -311 -12.8%
VWO -279 -7.9%
AMZN -263 -4.5%
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