Location
Louisville, KY
Holdings as of
9/30/2016
Date filed
5/27/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$179,323
Net value change ($000)
-3,505 (-1.9%)
New positions
4
Sold out positions
6
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: 5/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2016
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 2,319 NEW
INVSC QQQ TRUST SRS 1 ETF 1,454 10.4%
XLK 1,195 NEW
LDOS 866 NEW
FTV 764 NEW
CHDN 400 15.8%
LEA 370 19.1%
V 318 9.1%
FDX 298 15.1%
PANW 294 30.0%
Top Reduces (Value $000, Stocks/ETFs)
Ashland -2,295 -100.0%
GILD -1,001 -100.0%
CVS -957 -100.0%
SPY -946 -3.9%
VRTX -946 -100.0%
DG -940 -100.0%
AZO -896 -22.6%
TSCO -876 -56.5%
LOW -640 -20.2%
WFC -596 -25.2%
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