Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$368,780
Net value change ($000)
+8,415 (2.3%)
New positions
2
Sold out positions
1
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 5,516 37.5%
XOM 2,930 NEW
AAPL 2,340 15.1%
MPC 2,096 54.7%
META 2,007 28.7%
SPY 1,729 2.1%
TMO 1,215 34.6%
CRM 1,166 46.5%
CVX 731 23.2%
COP 636 20.4%
Top Reduces (Value $000, Stocks/ETFs)
CAT -3,812 -23.9%
XOM -2,461 -100.0%
LHX -915 -18.5%
CARR -740 -25.2%
DAL -699 -10.9%
UNH -631 -11.7%
GOOGL -582 -3.7%
MCHP -483 -14.7%
NEE -481 -13.7%
HD -478 -19.4%
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