Location
Louisville, KY
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
128
Total value ($000)
$202,164
Net value change ($000)
-10,391 (-4.9%)
New positions
12
Sold out positions
8
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
MSFT 5,166 88.0%
VLO 3,444 NEW
GLW 2,980 183.7%
GE 2,442 233.0%
GS 2,397 644.4%
ANET 1,315 NEW
APH 1,133 NEW
KLAC 959 NEW
EME 884 NEW
C 716 NEW
Top Reduces (Value $000, Stocks/ETFs)
WM -4,657 -100.0%
AEE -2,876 -76.0%
MCK -2,026 -78.9%
MNST -2,017 -57.3%
CVX -1,711 -69.5%
COF -1,620 -70.0%
AXP -1,369 -30.1%
CAT -995 -32.3%
XOM -942 -100.0%
DIS -912 -81.7%
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