Location
Louisville, KY
Holdings as of
12/31/2016
Date filed
5/27/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$178,618
Net value change ($000)
-705 (-0.4%)
New positions
5
Sold out positions
5
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: 5/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XLE 1,506 NEW
VEA 1,279 NEW
XLK 1,223 102.3%
XLF 1,163 NEW
KRE 1,111 NEW
JPM 630 29.6%
SPDR SERIES TRUST 621 NEW
UNH 461 14.3%
PNC 444 29.9%
CVX 443 14.3%
Top Reduces (Value $000, Stocks/ETFs)
MCK -2,001 -100.0%
FTNT -923 -100.0%
AMGN -873 -37.4%
INVSC QQQ TRUST SRS 1 ETF -861 -5.6%
WTW -821 -30.9%
YUM -729 -53.5%
V -683 -18.0%
TSCO -674 -100.0%
JNJ -664 -18.7%
HD -563 -21.9%
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