Location
Louisville, KY
Holdings as of
3/31/2017
Date filed
5/27/2026
Form type
13F-HR
Num holdings
83
Total value ($000)
$191,536
Net value change ($000)
+12,918 (7.2%)
New positions
2
Sold out positions
1
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: 5/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
INVSC QQQ TRUST SRS 1 ETF 1,710 11.7%
VGK 1,031 NEW
VWO 993 NEW
VEA 883 69.0%
XLK 781 32.3%
AAPL 557 24.1%
SPY 550 2.4%
V 434 13.9%
CTSH 420 21.4%
META 405 23.5%
Top Reduces (Value $000, Stocks/ETFs)
Hanesbrands Inc. -647 -100.0%
CVX -310 -8.8%
ICF -296 -11.0%
AZO -267 -8.5%
EWBC -239 -18.8%
XOM -184 -9.1%
XLE -108 -7.2%
PANW -99 -9.9%
GIS -97 -4.5%
JBHT -69 -5.5%
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