Location
Louisville, KY
Holdings as of
12/31/2018
Date filed
5/27/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$204,499
Net value change ($000)
+5,270 (2.6%)
New positions
4
Sold out positions
2
Turnover %
16.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: 5/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 26,991 NEW
DG 1,621 NEW
AMZN 1,352 NEW
BERRY GLOBAL GROUP, INC. 713 NEW
YUM 470 51.7%
CAT 381 25.0%
SBUX 189 13.3%
MRK 174 7.7%
AMT 167 8.8%
WTW 164 7.8%
Top Reduces (Value $000, Stocks/ETFs)
VECTREN CORP -2,145 -100.0%
ASH -1,677 -100.0%
AAPL -1,360 -30.1%
QQQ -1,091 -5.4%
FDX -1,033 -33.0%
LMT -842 -24.3%
XLK -801 -17.7%
RTX -666 -23.8%
V -635 -12.1%
MPC -629 -26.2%
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