Location
Louisville, KY
Holdings as of
12/31/2017
Date filed
5/27/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$209,039
Net value change ($000)
+9,736 (4.9%)
New positions
2
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: 5/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 1,563 6.2%
CRM 1,329 NEW
INVSC QQQ TRUST SRS 1 ETF 1,268 7.1%
ORCL 1,182 NEW
XLF 681 43.9%
ADBE 656 87.9%
BA 570 16.0%
UNH 492 12.6%
CHDN 451 12.9%
BF-A 431 26.5%
Top Reduces (Value $000, Stocks/ETFs)
WBA -1,544 -100.0%
NWL -1,280 -100.0%
PANW -1,153 -100.0%
SPDR SERIES TRUST -852 -100.0%
LEA -829 -31.9%
CELG -580 -28.4%
TJX -328 -22.2%
MRK -246 -12.1%
AMGN -126 -6.8%
PM -70 -4.9%
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