Location
Louisville, KY
Holdings as of
9/30/2017
Date filed
5/27/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$199,303
Net value change ($000)
+3,722 (1.9%)
New positions
0
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: 5/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
INVSC QQQ TRUST SRS 1 ETF 960 5.7%
SPY 943 3.9%
LEA 465 21.8%
CHDN 389 12.5%
LMT 364 11.8%
CVX 330 12.7%
ABBV 327 22.6%
HRSGBX 294 20.7%
XLK 263 8.0%
MA 257 16.3%
Top Reduces (Value $000, Stocks/ETFs)
WFC -837 -37.8%
BMY -836 -100.0%
DIS -487 -18.3%
KEL -453 -32.6%
COF -373 -18.1%
VECTREN CORP -365 -15.6%
UNH -348 -8.2%
NWL -329 -20.4%
ICF -313 -12.9%
NKE -265 -12.1%
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