Location
Louisville, KY
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
153
Total value ($000)
$321,089
Net value change ($000)
+25,058 (8.5%)
New positions
13
Sold out positions
6
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
MU 3,045 385.4%
LLY 2,591 31.4%
AVGO 2,580 16.4%
ABBV 2,507 36.6%
ASML 2,155 NEW
SYK 2,101 39.8%
CSCO 1,949 35.6%
CSL 1,676 NEW
TSM 1,649 81.2%
AXP 1,522 458.4%
Top Reduces (Value $000, Stocks/ETFs)
ABT -4,037 -66.7%
HON -1,913 -100.0%
XOM -1,892 -19.8%
DKS -1,847 -83.7%
ROP -1,784 -75.9%
ECL -1,502 -100.0%
CVX -1,386 -19.2%
EUAD -787 -100.0%
LHX -604 -14.3%
CEG -590 -12.0%
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