Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
69
Total value ($000)
$360,365
Net value change ($000)
+31,011 (9.4%)
New positions
4
Sold out positions
0
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 10,511 14.8%
CAT 5,347 50.3%
GOOGL 3,058 24.3%
GM 1,927 NEW
AAPL 1,907 14.0%
UNH 1,885 53.6%
DAL 1,862 40.9%
AMZN 1,368 14.4%
JPM 1,095 11.3%
HAL 1,019 NEW
Top Reduces (Value $000, Stocks/ETFs)
LHX -928 -15.8%
COP -841 -21.2%
CVX -782 -19.9%
INTU -686 -39.7%
LMT -665 -15.7%
XOM -593 -19.4%
ABT -537 -11.6%
WMT -521 -8.9%
CRM -480 -16.1%
HSY -406 -15.6%
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