Location
Louisville, KY
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
144
Total value ($000)
$297,468
Net value change ($000)
+10,401 (3.6%)
New positions
6
Sold out positions
5
Turnover %
2.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: 4/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 3,202 47.3%
LIN 1,965 NEW
TER 1,832 NEW
JPM 1,812 28.2%
SYK 1,265 33.9%
SO 1,240 215.7%
ODFL 1,029 NEW
GOOGL 1,017 21.4%
JNJ 965 13.7%
PG 832 24.0%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -2,302 -52.0%
ZTS -1,803 -65.7%
KDP -1,564 -100.0%
ACN -1,141 -55.6%
MDLZ -839 -22.8%
MRK -780 -18.8%
MSFT -645 -4.4%
HD -609 -15.7%
VZ -507 -40.9%
MPC -454 -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