Location
Louisville, KY
Holdings as of
3/31/2020
Date filed
5/15/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$209,296
Net value change ($000)
-43,014 (-17.0%)
New positions
2
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
UPS 1,401 NEW
PG 1,096 58.5%
IGV 705 50.4%
ABT 630 36.3%
AEP 626 55.2%
DAL 428 NEW
SPGI 378 34.6%
MDLZ 340 19.3%
AMZN 123 5.5%
Top Reduces (Value $000, Stocks/ETFs)
SPY -6,924 -19.9%
QQQ -2,732 -10.4%
BA -2,065 -63.4%
JPM -1,382 -35.4%
CVX -1,201 -39.9%
RTX -1,108 -37.0%
TMO -1,103 -26.1%
CSCO -1,103 -100.0%
MPC -1,099 -60.8%
PNC -1,055 -40.1%
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