CIK 1047142
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 13.33% | 4 |
| Banks | 10.72% | 12 |
| Specialty Retail | 9.47% | 8 |
| Technology Hardware & Equipment | 8.80% | 5 |
| Software & IT Services | 7.74% | 3 |
| Unclassified | 6.74% | 26 |
| Software | 6.00% | 3 |
| Commercial Services & Supplies | 4.25% | 5 |
| Pharmaceuticals & Biotechnology | 3.89% | 9 |
| Oil, Gas & Consumable Fuels | 2.91% | 5 |
| Aerospace & Defense | 2.57% | 4 |
| Utilities | 2.54% | 7 |
| Chemicals | 2.50% | 2 |
| Capital Markets | 2.15% | 3 |
| Insurance | 2.10% | 4 |
| Machinery | 1.93% | 3 |
| Construction & Engineering | 1.92% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.27% | 8 |
| Distributors | 0.99% | 2 |
| Entertainment | 0.99% | 1 |
| Food & Staples Retailing | 0.98% | 1 |
| Hotels, Restaurants & Leisure | 0.98% | 3 |
| Health Care Providers & Services | 0.93% | 1 |
| Health Care Equipment & Supplies | 0.87% | 2 |
| Diversified Telecommunication Services | 0.83% | 2 |
| Life Sciences Tools & Services | 0.82% | 1 |
| Food Products | 0.61% | 1 |
| Road & Rail | 0.40% | 3 |
| Tobacco | 0.25% | 2 |
| Beverages | 0.23% | 2 |
| Media & Entertainment | 0.16% | 1 |
| Electrical Equipment & Components | 0.05% | 3 |
| Coal & Consumable Fuels | 0.03% | 1 |
| Paper & Forest Products | 0.02% | 1 |
| Airlines | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 6.89% |
| 2 | CTBI | COMMUNITY TRUST BANCORP INC /KY/ | Financials | 6.89% |
| 3 | GOOG | Alphabet Inc. | Communication Services | 5.68% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.24% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.81% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.85% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 3.19% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 2.21% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 1.99% |
| 10 | V | VISA INC. | Financials | 1.93% |
115/140 names classified · sector 93.9% of weight · industry 93.3% · mkt cap 92.7%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 89.2% of book weight (105/140 names) · unclassified 10.8%: XLU, VNQ, KKR, AZN, EQH, PNFP, BRK.B, PAAA, KRE, IEI +25 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 727,487 | $127M | 6.9% | ADD 2% |
| 2 | CTBICOMMUNITY TR BANCORP INC | 2,088,088 | $127M | 6.9% | ADD 6% |
| 3 | GOOGALPHABET INC | 364,569 | $105M | 5.7% | HOLD |
| 4 | AAPLAPPLE INC | 380,005 | $96M | 5.2% | ADD 3% |
| 5 | MSFTMICROSOFT CORP | 239,023 | $88M | 4.8% | ADD 3% |
| 6 | AMZNAMAZON COM INC | 340,050 | $71M | 3.8% | ADD 3% |
| 7 | AVGOBROADCOM INC | 189,460 | $59M | 3.2% | ADD 3% |
| 8 | JPMJPMORGAN CHASE & CO | 138,084 | $41M | 2.2% | ADD 2% |
| 9 | METAMETA PLATFORMS INC | 64,031 | $37M | 2.0% | ADD 3% |
| 10 | VVISA INC | 117,361 | $35M | 1.9% | ADD 3% |
| 11 | MTZMASTEC INC | 109,913 | $35M | 1.9% | TRIM −11% |
| 12 | AMDADVANCED MICRO DEVICES INC | 156,786 | $32M | 1.7% | ADD 3% |
| 13 | WMTWALMART INC | 253,987 | $32M | 1.7% | TRIM −11% |
| 14 | PHPARKER-HANNIFIN CORP | 34,167 | $31M | 1.7% | TRIM −12% |
| 15 | LNGCheniere Energy, Inc | 105,359 | $30M | 1.6% | HOLD |
| 16 | XLUSELECT SECTOR SPDR TR | 618,679 | $28M | 1.5% | HOLD |
| 17 | APHAMPHENOL CORP | 221,721 | $28M | 1.5% | HOLD |
| 18 | LINLINDE PLC | 54,385 | $27M | 1.5% | HOLD |
| 19 | PANWPALO ALTO NETWORKS INC | 156,997 | $25M | 1.4% | ADD 34% |
| 20 | TJXTJX COS INC NEW | 153,617 | $25M | 1.3% | ADD 2% |
| 21 | VNQVANGUARD INDEX FDS | 262,380 | $23M | 1.3% | ADD 2% |
| 22 | RTXRTX CORPORATION | 119,555 | $23M | 1.3% | HOLD |
| 23 | SLBSCHLUMBERGER LTD | 436,026 | $22M | 1.2% | ADD 31% |
| 24 | LLYELI LILLY & CO | 23,933 | $22M | 1.2% | ADD 2% |
| 25 | CRMSALESFORCE INC | 116,268 | $22M | 1.2% | ADD 3% |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC | 74,349 | $21M | 1.1% | TRIM −28% |
| 27 | CVXCHEVRON CORP NEW | 101,432 | $21M | 1.1% | ADD 3% |
| 28 | LHXL3HARRIS TECHNOLOGIES INC | 58,805 | $20M | 1.1% | HOLD |
| 29 | UBERUBER TECHNOLOGIES INC | 272,332 | $20M | 1.1% | ADD 31% |
| 30 | KKRKKR & CO INC | 206,750 | $19M | 1.0% | ADD 37% |
| 31 | PGPROCTER AND GAMBLE CO | 132,219 | $19M | 1.0% | ADD 2% |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 38,253 | $19M | 1.0% | TRIM −11% |
| 33 | CHDNCHURCHILL DOWNS INC | 202,801 | $18M | 1.0% | ADD 2% |
| 34 | CVSCVS HEALTH CORP | 252,048 | $18M | 1.0% | HOLD |
| 35 | AZNASTRAZENECA PLC | 91,743 | $18M | 1.0% | NEW |
| 36 | USFDUS FOODS HLDG CORP | 196,010 | $18M | 1.0% | HOLD |
| 37 | UNHUNITEDHEALTH GROUP INC | 65,369 | $18M | 1.0% | ADD 5% |
| 38 | ICEINTERCONTINENTAL EXCHANGE IN | 112,040 | $18M | 1.0% | ADD 3% |
| 39 | HCAHCA HEALTHCARE INC | 35,993 | $17M | 0.9% | HOLD |
| 40 | COSTCOSTCO WHSL CORP NEW | 16,429 | $16M | 0.9% | ADD 2% |
| 41 | SPGIS&P GLOBAL INC | 38,179 | $16M | 0.9% | ADD 3% |
| 42 | IQVIQVIA HLDGS INC | 88,280 | $15M | 0.8% | TRIM −12% |
| 43 | TMUST-MOBILE US INC | 71,663 | $15M | 0.8% | ADD 6% |
| 44 | EQHEQUITABLE HLDGS INC | 388,401 | $14M | 0.8% | ADD 29% |
| 45 | ZTSZOETIS INC | 115,919 | $14M | 0.7% | ADD 34% |
| 46 | LOWLOWES COS INC | 57,426 | $14M | 0.7% | ADD 3% |
| 47 | PNFPPINNACLE FINL PARTNERS INC | 154,753 | $13M | 0.7% | NEW |
| 48 | BSXBOSTON SCIENTIFIC CORP | 204,452 | $13M | 0.7% | ADD 33% |
| 49 | BRK.BBERKSHIRE HATHAWAY INC DEL | 26,402 | $13M | 0.7% | TRIM −16% |
| 50 | CMGCHIPOTLE MEXICAN GRILL INC | 394,929 | $13M | 0.7% | ADD 202% |
| 51 | SHWSHERWIN WILLIAMS CO | 39,023 | $13M | 0.7% | ADD 5% |
| 52 | PAAAPGIM ETF TR | 244,168 | $12M | 0.7% | ADD 25% |
| 53 | NEENEXTERA ENERGY INC | 130,324 | $12M | 0.7% | HOLD |
| 54 | KRESPDR SERIES TRUST | 175,152 | $11M | 0.6% | ADD 3% |
| 55 | MDLZMONDELEZ INTL INC | 193,684 | $11M | 0.6% | ADD 7% |
| 56 | IEIISHARES TR | 76,132 | $9M | 0.5% | ADD 58% |
| 57 | PLDPROLOGIS INC. | 52,966 | $7M | 0.4% | TRIM −31% |
| 58 | PEBOPEOPLES BANCORP INC | 169,995 | $6M | 0.3% | TRIM −7% |
| 59 | MCDMCDONALDS CORP | 15,803 | $5M | 0.3% | ADD 45% |
| 60 | CBKCOMMERCIAL BANCGROUP INC | 186,499 | $5M | 0.3% | TRIM −50% |
| 61 | VLOVALERO ENERGY CORP | 19,366 | $5M | 0.3% | TRIM −3% |
| 62 | IBMSISHARES TR | 183,284 | $5M | 0.3% | NEW |
| 63 | MRKMERCK & CO INC | 38,481 | $5M | 0.3% | HOLD |
| 64 | BPBP PLC | 98,235 | $5M | 0.3% | HOLD |
| 65 | CMICUMMINS INC | 8,285 | $4M | 0.2% | TRIM −15% |
| 66 | HDHOME DEPOT INC | 13,518 | $4M | 0.2% | HOLD |
| 67 | ABBVABBVIE INC | 20,105 | $4M | 0.2% | HOLD |
| 68 | UNPUNION PAC CORP | 17,612 | $4M | 0.2% | HOLD |
| 69 | EQIXEQUINIX INC | 4,301 | $4M | 0.2% | NEW |
| 70 | PMPHILIP MORRIS INTL INC | 24,378 | $4M | 0.2% | HOLD |
| 71 | AESAES Corp. | 270,549 | $4M | 0.2% | HOLD |
| 72 | AMGNAMGEN INC | 10,789 | $4M | 0.2% | HOLD |
| 73 | AJGGALLAGHER ARTHUR J & CO | 17,032 | $4M | 0.2% | NEW |
| 74 | KOCOCA COLA CO | 48,415 | $4M | 0.2% | HOLD |
| 75 | FITBFIFTH THIRD BANCORP | 75,369 | $4M | 0.2% | HOLD |
| 76 | NINISOURCE INC | 75,036 | $4M | 0.2% | HOLD |
| 77 | HONHONEYWELL INTL INC | 15,291 | $3M | 0.2% | TRIM −3% |
| 78 | PFEPFIZER INC | 123,001 | $3M | 0.2% | ADD 8% |
| 79 | ACNACCENTURE PLC IRELAND | 16,021 | $3M | 0.2% | NEW |
| 80 | MDTMEDTRONIC PLC | 36,156 | $3M | 0.2% | HOLD |
| 81 | CTRECareTrust REIT, Inc. | 85,433 | $3M | 0.2% | NEW |
| 82 | CMCSACOMCAST CORP NEW | 104,152 | $3M | 0.2% | ADD 11% |
| 83 | RHPRYMAN HOSPITALITY PPTYS INC | 32,302 | $3M | 0.2% | ADD 2% |
| 84 | METMETLIFE INC | 41,774 | $3M | 0.2% | HOLD |
| 85 | IVVISHARES TR | 4,427 | $3M | 0.2% | TRIM −3% |
| 86 | BXBLACKSTONE INC | 23,977 | $3M | 0.1% | ADD 3% |
| 87 | NSCNORFOLK SOUTHN CORP | 9,547 | $3M | 0.1% | HOLD |
| 88 | AMTAMERICAN TOWER CORP | 15,763 | $3M | 0.1% | ADD 4% |
| 89 | VICIVICI PPTYS INC | 99,424 | $3M | 0.1% | ADD 4% |
| 90 | ARCCARES CAPITAL CORP | 148,417 | $3M | 0.1% | ADD 2% |
| 91 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 60,340 | $3M | 0.1% | HOLD |
| 92 | VUGVANGUARD INDEX FDS | 4,301 | $2M | 0.1% | HOLD |
| 93 | DIASPDR DOW JONES INDL AVERAGE | 3,951 | $2M | 0.1% | HOLD |
| 94 | VTVVANGUARD INDEX FDS | 7,530 | $1M | 0.1% | HOLD |
| 95 | GOOGLALPHABET INC | 4,240 | $1M | 0.1% | TRIM −7% |
| 96 | JNJJOHNSON & JOHNSON | 4,849 | $1M | 0.1% | TRIM −5% |
| 97 | XLESELECT SECTOR SPDR TR | 19,042 | $1M | 0.1% | HOLD |
| 98 | TFCTRUIST FINL CORP | 24,640 | $1M | 0.1% | HOLD |
| 99 | VOVANGUARD INDEX FDS | 3,926 | $1M | 0.1% | HOLD |
| 100 | IEFAISHARES TR | 9,788 | $886,108 | 0.0% | HOLD |
| 101 | VBVANGUARD INDEX FDS | 3,235 | $847,311 | 0.0% | ADD 3% |
| 102 | XOMEXXON MOBIL CORP | 4,770 | $809,279 | 0.0% | TRIM −5% |
| 103 | VTIVANGUARD INDEX FDS | 2,340 | $750,695 | 0.0% | ADD 202% |
| 104 | FDVVFIDELITY COVINGTON TRUST | 13,456 | $743,309 | 0.0% | TRIM −4% |
| 105 | VYMVANGUARD WHITEHALL FDS | 4,307 | $637,868 | 0.0% | TRIM −9% |
| 106 | PEPPEPSICO INC | 4,082 | $633,894 | 0.0% | TRIM −5% |
| 107 | IEMGISHARES INC | 8,759 | $610,940 | 0.0% | HOLD |
| 108 | AEPAMERICAN ELEC PWR CO INC | 4,653 | $609,915 | 0.0% | HOLD |
| 109 | ARLPALLIANCE RESOURCE PARTNERS L | 21,000 | $580,650 | 0.0% | HOLD |
| 110 | MOALTRIA GROUP INC | 8,634 | $569,757 | 0.0% | HOLD |
| 111 | CATCATERPILLAR INC | 780 | $552,599 | 0.0% | HOLD |
| 112 | EFAISHARES TR | 5,393 | $523,823 | 0.0% | HOLD |
| 113 | CSCOCISCO SYS INC | 6,558 | $508,835 | 0.0% | HOLD |
| 114 | USMVISHARES TR | 5,424 | $503,022 | 0.0% | HOLD |
| 115 | FASTFASTENAL CO | 10,411 | $483,071 | 0.0% | TRIM −10% |
| 116 | LMTLOCKHEED MARTIN CORP | 769 | $464,777 | 0.0% | HOLD |
| 117 | VBILVANGUARD INSTL INDEX FD | 5,998 | $453,750 | 0.0% | TRIM −96% |
| 118 | LAMRLAMAR ADVERTISING CO | 3,564 | $451,416 | 0.0% | HOLD |
| 119 | SBUXSTARBUCKS CORP | 5,000 | $447,950 | 0.0% | NEW |
| 120 | GEGE AEROSPACE | 1,558 | $442,114 | 0.0% | HOLD |
| 121 | WFCWELLS FARGO CO NEW | 5,315 | $423,127 | 0.0% | TRIM −4% |
| 122 | LPXLOUISIANA PAC CORP | 5,174 | $376,409 | 0.0% | HOLD |
| 123 | BACBANK AMERICA CORP | 7,059 | $344,127 | 0.0% | TRIM −11% |
| 124 | ABTABBOTT LABS | 3,270 | $335,731 | 0.0% | HOLD |
| 125 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,544 | $318,898 | 0.0% | TRIM −7% |
| 126 | CSXCSX CORP | 7,596 | $311,816 | 0.0% | TRIM −66% |
| 127 | ORCLORACLE CORP | 2,074 | $305,106 | 0.0% | ADD 8% |
| 128 | TAT&T INC | 10,501 | $304,423 | 0.0% | HOLD |
| 129 | GEVGE VERNOVA INC | 345 | $301,150 | 0.0% | HOLD |
| 130 | USBUS BANCORP | 5,516 | $286,888 | 0.0% | HOLD |
| 131 | PNCPNC FINL SVCS GROUP INC | 1,243 | $258,655 | 0.0% | HOLD |
| 132 | WYWEYERHAEUSER CO | 9,635 | $235,383 | 0.0% | HOLD |
| 133 | EPDENTERPRISE PRODS PARTNERS L | 6,110 | $231,202 | 0.0% | NEW |
| 134 | XLRESELECT SECTOR SPDR TR | 5,578 | $227,750 | 0.0% | HOLD |
| 135 | LUVSOUTHWEST AIRLS CO | 6,000 | $225,420 | 0.0% | NEW |
| 136 | ETENERGY TRANSFER L P | 11,520 | $222,336 | 0.0% | HOLD |
| 137 | EMREMERSON ELEC CO | 1,660 | $217,493 | 0.0% | HOLD |
| 138 | DUKDUKE ENERGY CORP NEW | 1,589 | $208,063 | 0.0% | NEW |
| 139 | TELTE CONNECTIVITY PLC | 985 | $205,885 | 0.0% | HOLD |
| 140 | FGBIFIRST GTY BANCSHARES INC | 17,383 | $141,150 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 614K | 620K | 680K | 679K | 711K | 727K | $127M |
| CTBICOMMUNITY TR BANCORP INC | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | 2.1M | $127M |
| GOOGALPHABET INC | 402K | 405K | 404K | 374K | 366K | 365K | $105M |
| AAPLAPPLE INC | 363K | 367K | 383K | 377K | 371K | 380K | $96M |
| MSFTMICROSOFT CORP | 236K | 238K | 224K | 227K | 232K | 239K | $88M |
| AMZNAMAZON COM INC | 338K | 342K | 342K | 336K | 331K | 340K | $71M |
| AVGOBROADCOM INC | 253K | 249K | 208K | 183K | 185K | 189K | $59M |
| JPMJPMORGAN CHASE & CO | 171K | 169K | 166K | 137K | 135K | 138K | $41M |
| METAMETA PLATFORMS INC | 57K | 57K | 64K | 63K | 62K | 64K | $37M |
| VVISA INC | 125K | 114K | 113K | 115K | 114K | 117K | $35M |
| MTZMASTEC INC | 161K | 163K | 148K | 145K | 124K | 110K | $35M |
| AMDADVANCED MICRO DEVICES INC | 148K | 152K | 156K | 157K | 152K | 157K | $32M |
| WMTWALMART INC | 327K | 306K | 297K | 292K | 287K | 254K | $32M |
| PHPARKER-HANNIFIN CORP | 40K | 40K | 40K | 40K | 39K | 34K | $31M |
| LNGCheniere Energy, Inc | 137K | 122K | 107K | 106K | 104K | 105K | $30M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
