Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$323,819
Net value change ($000)
+2,730 (0.9%)
New positions
10
Sold out positions
8
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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)
XOM 8,772 NEW
MSFT 4,542 36.3%
MPWR 2,213 NEW
DGRO 1,699 NEW
MPC 1,573 43.2%
CVX 1,305 22.4%
AAPL 1,255 14.3%
ATO 1,210 49.5%
TMO 1,147 40.4%
CRWD 966 38.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -7,649 -100.0%
PG -2,815 -51.8%
GLW -1,840 -38.8%
META -1,804 -82.1%
AVGO -1,508 -8.3%
CHDN -1,106 -31.5%
SYK -713 -9.7%
TXRH -660 -20.7%
OKE -654 -100.0%
CSCO -623 -8.4%
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