Location
Louisville, KY
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$287,067
Net value change ($000)
+16,840 (6.2%)
New positions
6
Sold out positions
2
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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)
CSCO 3,049 323.3%
AEP 2,624 758.4%
CPK 2,543 NEW
J 1,644 NEW
GLW 1,593 55.3%
AAPL 1,489 22.2%
KMI 1,339 NEW
TMO 1,334 129.6%
CHDN 1,334 99.8%
EUAD 1,328 NEW
Top Reduces (Value $000, Stocks/ETFs)
UNH -1,930 -51.7%
DIS -1,904 -75.9%
BAH -1,736 -88.5%
SYY -1,537 -69.2%
HD -1,088 -21.9%
DHR -1,088 -82.1%
PM -985 -13.1%
ACN -717 -25.9%
BMI -571 -29.5%
HON -564 -23.8%
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