Location
Louisville, KY
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$296,031
Net value change ($000)
-1,437 (-0.5%)
New positions
9
Sold out positions
7
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 3,650 62.0%
TSM 2,030 NEW
ACWX 1,989 NEW
RGLD 1,981 NEW
CVX 1,619 29.0%
SPGI 1,474 NEW
TGT 1,472 117.9%
AZN 1,351 NEW
PEP 1,282 58.1%
MPC 1,204 49.1%
Top Reduces (Value $000, Stocks/ETFs)
META -3,943 -74.7%
AVGO -2,746 -14.9%
APH -2,603 -90.8%
MOG-A -1,812 -63.8%
LLY -1,717 -17.2%
MSFT -1,516 -10.8%
BMI -1,462 -100.0%
ORCL -1,309 -61.5%
AZN -1,260 -100.0%
JPM -1,212 -14.7%
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