Location
Louisville, KY
Holdings as of
9/30/2019
Date filed
5/15/2026
Form type
13F-HR
Num holdings
80
Total value ($000)
$229,934
Net value change ($000)
-8,070 (-3.4%)
New positions
3
Sold out positions
7
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HON 1,692 NEW
VPU 1,437 NEW
AEP 1,124 NEW
ABT 664 65.8%
PYPL 431 47.1%
SPY 407 1.3%
HD 360 11.5%
DG 357 17.6%
NKE 319 11.9%
LMT 266 7.3%
Top Reduces (Value $000, Stocks/ETFs)
IDU -2,563 -100.0%
HRSGBX -2,459 -100.0%
FDX -2,134 -100.0%
EMN -1,557 -100.0%
LEA -1,393 -100.0%
DUK -1,324 -100.0%
WFC -1,183 -100.0%
CTSH -1,029 -40.6%
V -907 -17.4%
TMO -624 -12.5%
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