Location
Louisville, KY
Holdings as of
6/30/2019
Date filed
5/15/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$238,004
Net value change ($000)
+7,540 (3.3%)
New positions
1
Sold out positions
3
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ASH 1,599 NEW
SPY 1,136 3.7%
QQQ 871 3.9%
CHDN 744 27.5%
LMT 633 21.1%
DIS 629 25.7%
V 521 11.1%
MSFT 400 13.6%
HRSGBX 383 18.4%
MA 378 12.3%
Top Reduces (Value $000, Stocks/ETFs)
MMM -2,078 -100.0%
KEL -861 -100.0%
UNH -543 -12.9%
CTSH -362 -12.5%
Livent Corp. -230 -100.0%
FDX -224 -9.5%
LOW -188 -7.8%
BA -174 -4.6%
COP -156 -8.6%
PM -128 -11.1%
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