Location
Louisville, KY
Holdings as of
9/30/2018
Date filed
5/27/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$199,229
Net value change ($000)
-15,500 (-7.2%)
New positions
1
Sold out positions
1
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: 5/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2018
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)
EA 1,205 NEW
AAPL 813 22.0%
TMO 628 17.8%
V 617 13.3%
LMT 506 17.1%
UNP 444 14.9%
BA 437 10.9%
LOW 423 20.1%
JNJ 420 13.8%
MSFT 394 16.0%
Top Reduces (Value $000, Stocks/ETFs)
SPY -27,128 -100.0%
QQQ -1,048 -5.0%
LEA -408 -22.0%
META -358 -15.4%
CHDN -226 -6.4%
WTW -160 -7.0%
LDP -105 -6.8%
CVX -104 -3.3%
EWBC -97 -7.4%
EMN -85 -4.3%
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