Location
Louisville, KY
Holdings as of
12/31/2019
Date filed
5/15/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$252,310
Net value change ($000)
+22,376 (9.7%)
New positions
4
Sold out positions
3
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 2,927 12.6%
SPY 2,710 8.5%
LHX 2,572 NEW
MDLZ 1,763 NEW
SPGI 1,092 NEW
BABA 995 74.4%
GOOGL 958 60.4%
COP 869 56.0%
IGV 762 119.8%
HCAT 694 NEW
Top Reduces (Value $000, Stocks/ETFs)
FTV -2,057 -100.0%
CTSH -1,507 -100.0%
XLE -1,184 -100.0%
BA -547 -14.4%
HD -204 -5.9%
YUM -190 -11.2%
MCD -171 -8.0%
V -166 -3.9%
TMO -146 -3.3%
ORCL -51 -3.7%
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