Location
Frankfort, KY
Holdings as of
3/31/2026
Date filed
5/19/2026
Form type
13F-HR
Num holdings
492
Total value ($000)
$1,469,787
Net value change ($000)
-76,541 (-4.9%)
New positions
1
Sold out positions
5
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 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 5,172 37.7%
CVX 2,514 32.6%
JNJ 2,375 18.1%
AMAT 1,790 33.0%
CAT 1,652 23.7%
GEV 1,579 33.6%
COST 1,566 15.5%
MU 1,542 18.4%
WMT 1,474 11.6%
LRCX 1,430 24.8%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -21,996 -23.3%
NVDA -7,241 -6.3%
AAPL -6,741 -6.5%
AMZN -5,691 -9.8%
TSLA -5,630 -16.9%
META -5,053 -13.3%
AVGO -4,446 -10.6%
GOOGL -3,891 -8.1%
GOOGL -3,355 -8.6%
LLY -3,265 -14.4%
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