Location
Louisville, KY
Holdings as of
6/30/2017
Date filed
5/27/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$195,581
Net value change ($000)
+4,045 (2.1%)
New positions
2
Sold out positions
3
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: 5/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2017
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)
VVV 1,302 NEW
VGK 1,175 114.0%
VWO 844 85.0%
KRE 831 76.1%
ADBE 707 NEW
FTV 681 75.4%
INVSC QQQ TRUST SRS 1 ETF 647 4.0%
SPY 606 2.6%
UNH 493 13.1%
CHDN 416 15.4%
Top Reduces (Value $000, Stocks/ETFs)
AZO -2,892 -100.0%
JBHT -1,193 -100.0%
ASH -1,158 -46.8%
WHITEWAVE FOODS COMPANY -1,123 -100.0%
GIS -957 -46.3%
CVX -613 -19.0%
DIS -179 -6.3%
COP -161 -11.9%
T -153 -9.2%
LOW -140 -5.7%
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