CIK 1999928
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 |
|---|---|---|
| Capital Markets | 10.91% | 7 |
| Specialty Retail | 10.29% | 7 |
| Software & IT Services | 8.35% | 5 |
| Software | 7.84% | 8 |
| Semiconductors & Semiconductor Equipment | 7.83% | 6 |
| Unclassified | 7.02% | 19 |
| Machinery | 6.79% | 7 |
| Commercial Services & Supplies | 6.00% | 6 |
| Technology Hardware & Equipment | 5.50% | 5 |
| Distributors | 4.42% | 4 |
| Banks | 4.10% | 13 |
| Metals & Mining | 3.48% | 2 |
| Construction & Engineering | 3.34% | 2 |
| Entertainment | 2.86% | 3 |
| Pharmaceuticals & Biotechnology | 2.68% | 6 |
| Insurance | 2.47% | 8 |
| Aerospace & Defense | 2.45% | 4 |
| Utilities | 1.81% | 3 |
| Hotels, Restaurants & Leisure | 0.46% | 2 |
| Oil, Gas & Consumable Fuels | 0.45% | 3 |
| Chemicals | 0.22% | 3 |
| Beverages | 0.16% | 2 |
| Food & Staples Retailing | 0.13% | 1 |
| Health Care Equipment & Supplies | 0.12% | 2 |
| Tobacco | 0.09% | 2 |
| Media & Entertainment | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| Road & Rail | 0.03% | 1 |
| Food Products | 0.03% | 1 |
| Life Sciences Tools & Services | 0.03% | 1 |
| Diversified Telecommunication Services | 0.02% | 1 |
| Automobiles & Components | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 7.50% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 4.99% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 4.75% |
| 4 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.90% |
| 5 | V | VISA INC. | Financials | 3.81% |
| 6 | HLI | HOULIHAN LOKEY, INC. | Financials | 3.70% |
| 7 | TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | 3.68% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.67% |
| 9 | MLI | MUELLER INDUSTRIES INC | Materials | 3.44% |
| 10 | FTI | TechnipFMC plc | Industrials | 3.43% |
121/137 names classified · sector 98.6% of weight · industry 93.0% · mkt cap 90.6%; 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: 98.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 87.6% of book weight (114/137 names) · unclassified 12.4%: ASML, BRK.B, RACE, TSM, BRK.A, IVV, SPY, VT, VTI, GLD +13 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 | GOOGALPHABET INC | 198,988 | $68M | 7.5% | TRIM −16% |
| 2 | NVDANVIDIA CORPORATION | 222,748 | $45M | 5.0% | HOLD |
| 3 | MSFTMICROSOFT CORP | 101,194 | $43M | 4.8% | HOLD |
| 4 | COSTCOSTCO WHSL CORP NEW | 35,110 | $35M | 3.9% | HOLD |
| 5 | VVISA INC | 108,141 | $34M | 3.8% | ADD 2% |
| 6 | HLIHOULIHAN LOKEY INC | 205,159 | $33M | 3.7% | HOLD |
| 7 | TJXTJX COS INC NEW | 205,969 | $33M | 3.7% | HOLD |
| 8 | AAPLAPPLE INC | 122,235 | $33M | 3.7% | HOLD |
| 9 | MLIMUELLER INDS INC | 253,567 | $31M | 3.4% | HOLD |
| 10 | FTITECHNIPFMC PLC | 438,429 | $31M | 3.4% | TRIM −10% |
| 11 | RGLDROYAL GOLD INC | 112,426 | $30M | 3.3% | HOLD |
| 12 | EMEEMCOR GROUP INC | 36,520 | $29M | 3.3% | TRIM −8% |
| 13 | ASMLASML HOLDING N V | 18,735 | $27M | 3.0% | TRIM −21% |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 56,327 | $27M | 3.0% | ADD 40% |
| 15 | JPMJPMORGAN CHASE & CO | 84,361 | $26M | 2.9% | HOLD |
| 16 | GWWWW GRAINGER INC | 20,764 | $24M | 2.7% | HOLD |
| 17 | TKOTKO GROUP HOLDINGS INC | 126,794 | $24M | 2.6% | TRIM −3% |
| 18 | RACEFERRARI N V | 61,293 | $23M | 2.5% | NEW |
| 19 | SCHWSCHWAB CHARLES CORP | 243,993 | $23M | 2.5% | ADD 4625% |
| 20 | AMZNAMAZON COM INC | 89,625 | $22M | 2.5% | HOLD |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 58,419 | $22M | 2.4% | TRIM −31% |
| 22 | GRMNGARMIN LTD | 75,714 | $20M | 2.2% | HOLD |
| 23 | WRBBERKLEY W R CORP | 270,284 | $18M | 2.0% | HOLD |
| 24 | FICOFAIR ISAAC CORP | 15,275 | $16M | 1.8% | ADD 93% |
| 25 | CEGCONSTELLATION ENERGY CORP | 51,932 | $15M | 1.7% | HOLD |
| 26 | MCKMCKESSON CORP | 17,224 | $15M | 1.7% | HOLD |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 30,411 | $13M | 1.5% | HOLD |
| 28 | FTNTFORTINET INC | 161,271 | $13M | 1.5% | TRIM −12% |
| 29 | CRMSALESFORCE INC | 66,620 | $12M | 1.3% | NEW |
| 30 | MORNMORNINGSTAR INC | 57,720 | $11M | 1.2% | ADD 4% |
| 31 | ADBEADOBE INC | 35,519 | $9M | 1.0% | HOLD |
| 32 | GOOGLALPHABET INC | 17,090 | $6M | 0.6% | HOLD |
| 33 | JNJJOHNSON & JOHNSON | 24,030 | $6M | 0.6% | HOLD |
| 34 | INTUINTUIT | 14,151 | $6M | 0.6% | TRIM −39% |
| 35 | SYBTSTOCK YDS BANCORP INC | 61,517 | $4M | 0.5% | HOLD |
| 36 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 0.4% | HOLD |
| 37 | XOMEXXON MOBIL CORP | 19,595 | $3M | 0.3% | HOLD |
| 38 | TTTRANE TECHNOLOGIES PLC | 5,639 | $3M | 0.3% | HOLD |
| 39 | TXRHTEXAS ROADHOUSE INC | 14,477 | $2M | 0.3% | HOLD |
| 40 | PNCPNC FINL SVCS GROUP INC | 10,391 | $2M | 0.3% | HOLD |
| 41 | AMGNAMGEN INC | 5,739 | $2M | 0.2% | HOLD |
| 42 | AMATAPPLIED MATLS INC | 4,718 | $2M | 0.2% | HOLD |
| 43 | MCDMCDONALDS CORP | 5,534 | $2M | 0.2% | HOLD |
| 44 | CHDNCHURCHILL DOWNS INC | 15,796 | $1M | 0.2% | TRIM −3% |
| 45 | LLYELI LILLY & CO | 1,448 | $1M | 0.1% | HOLD |
| 46 | ALLALLSTATE CORP | 5,905 | $1M | 0.1% | HOLD |
| 47 | TRMKTRUSTMARK CORP | 26,864 | $1M | 0.1% | HOLD |
| 48 | KRKROGER CO | 17,696 | $1M | 0.1% | TRIM −5% |
| 49 | KOCOCA COLA CO | 15,561 | $1M | 0.1% | HOLD |
| 50 | BF.BBROWN FORMAN CORP | 40,065 | $1M | 0.1% | HOLD |
| 51 | ITWILLINOIS TOOL WKS INC | 4,274 | $1M | 0.1% | TRIM −4% |
| 52 | IVVISHARES TR | 1,630 | $1M | 0.1% | ADD 10% |
| 53 | FSLRFIRST SOLAR INC | 6,050 | $1M | 0.1% | HOLD |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | 1,622 | $1M | 0.1% | HOLD |
| 55 | PGPROCTER AND GAMBLE CO | 7,771 | $1M | 0.1% | HOLD |
| 56 | ACNACCENTURE PLC IRELAND | 5,480 | $1M | 0.1% | HOLD |
| 57 | CVXCHEVRON CORP NEW | 5,363 | $986,738 | 0.1% | HOLD |
| 58 | VTVANGUARD INTL EQUITY INDEX F | 6,525 | $984,299 | 0.1% | HOLD |
| 59 | MSMORGAN STANLEY | 4,964 | $937,302 | 0.1% | HOLD |
| 60 | SPGIS&P GLOBAL INC | 2,085 | $922,758 | 0.1% | HOLD |
| 61 | ADPAUTOMATIC DATA PROCESSING IN | 4,569 | $915,947 | 0.1% | HOLD |
| 62 | MRKMERCK & CO INC | 7,490 | $891,834 | 0.1% | HOLD |
| 63 | SYKSTRYKER CORPORATION | 2,556 | $877,526 | 0.1% | HOLD |
| 64 | MELIMERCADOLIBRE INC | 430 | $798,007 | 0.1% | TRIM −95% |
| 65 | UNHUNITEDHEALTH GROUP INC | 2,448 | $794,694 | 0.1% | TRIM −3% |
| 66 | VTIVANGUARD INDEX FDS | 2,196 | $769,764 | 0.1% | HOLD |
| 67 | ABBVABBVIE INC | 3,642 | $758,920 | 0.1% | HOLD |
| 68 | HONHONEYWELL INTL INC | 3,235 | $755,534 | 0.1% | HOLD |
| 69 | ELVELEVANCE HEALTH INC FORMERLY | 2,205 | $712,325 | 0.1% | HOLD |
| 70 | ORLYOREILLY AUTOMOTIVE INC | 7,590 | $711,259 | 0.1% | ADD 9% |
| 71 | DISDISNEY WALT CO | 6,607 | $702,265 | 0.1% | HOLD |
| 72 | NEENEXTERA ENERGY INC | 7,632 | $701,991 | 0.1% | HOLD |
| 73 | GLDSPDR GOLD TR | 1,553 | $692,529 | 0.1% | HOLD |
| 74 | CATCATERPILLAR INC | 836 | $664,327 | 0.1% | HOLD |
| 75 | QQQINVESCO QQQ TR | 1,007 | $653,392 | 0.1% | HOLD |
| 76 | GDGENERAL DYNAMICS CORP | 1,797 | $604,313 | 0.1% | HOLD |
| 77 | FIXCOMFORT SYS USA INC | 364 | $600,771 | 0.1% | HOLD |
| 78 | AVGOBROADCOM INC | 1,438 | $584,613 | 0.1% | HOLD |
| 79 | SHOPSHOPIFY INC | 4,425 | $580,339 | 0.1% | HOLD |
| 80 | CLCOLGATE PALMOLIVE CO | 6,534 | $560,683 | 0.1% | TRIM −2% |
| 81 | METAMETA PLATFORMS INC | 764 | $526,052 | 0.1% | TRIM −98% |
| 82 | VTVVANGUARD INDEX FDS | 2,552 | $521,220 | 0.1% | HOLD |
| 83 | AZOAUTOZONE INC | 142 | $507,278 | 0.1% | HOLD |
| 84 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,544 | $507,045 | 0.1% | HOLD |
| 85 | MAMASTERCARD INCORPORATED | 970 | $505,661 | 0.1% | HOLD |
| 86 | DOVDOVER CORP | 2,270 | $497,289 | 0.1% | HOLD |
| 87 | CINFCINCINNATI FINL CORP | 2,965 | $494,621 | 0.1% | HOLD |
| 88 | NFLXNETFLIX INC | 5,060 | $492,389 | 0.1% | HOLD |
| 89 | LMTLOCKHEED MARTIN CORP | 817 | $483,819 | 0.1% | HOLD |
| 90 | PMPHILIP MORRIS INTL INC | 3,000 | $473,370 | 0.1% | HOLD |
| 91 | HUMHUMANA INC | 2,224 | $456,211 | 0.1% | TRIM −2% |
| 92 | AVGEAMERICAN CENTY ETF TR | 4,472 | $424,689 | 0.0% | HOLD |
| 93 | WMTWALMART INC | 3,326 | $424,065 | 0.0% | HOLD |
| 94 | CORCENCORA INC | 1,268 | $415,346 | 0.0% | HOLD |
| 95 | COFCAPITAL ONE FINL CORP | 1,976 | $407,985 | 0.0% | HOLD |
| 96 | VVVANGUARD INDEX FDS | 1,220 | $398,379 | 0.0% | HOLD |
| 97 | DEDEERE & CO | 667 | $393,837 | 0.0% | HOLD |
| 98 | USBUS BANCORP | 6,736 | $383,480 | 0.0% | HOLD |
| 99 | FTECFIDELITY COVINGTON TRUST | 1,492 | $358,513 | 0.0% | HOLD |
| 100 | ONTOONTO INNOVATION INC | 1,230 | $357,635 | 0.0% | HOLD |
| 101 | BLKBLACKROCK INC | 339 | $356,675 | 0.0% | HOLD |
| 102 | GLWCORNING INC | 2,126 | $349,472 | 0.0% | NEW |
| 103 | VBRVANGUARD INDEX FDS | 1,482 | $344,180 | 0.0% | HOLD |
| 104 | CRWDCROWDSTRIKE HLDGS INC | 788 | $334,073 | 0.0% | ADD 46% |
| 105 | TXNTEXAS INSTRS INC | 1,452 | $333,681 | 0.0% | HOLD |
| 106 | FNBF N B CORP | 18,163 | $325,853 | 0.0% | HOLD |
| 107 | VEUVANGUARD INTL EQUITY INDEX F | 3,971 | $324,153 | 0.0% | HOLD |
| 108 | BF.ABROWN FORMAN CORP | 10,769 | $320,162 | 0.0% | HOLD |
| 109 | APDAIR PRODS & CHEMS INC | 1,077 | $314,279 | 0.0% | HOLD |
| 110 | WPCW. P. Carey Inc. | 4,206 | $311,160 | 0.0% | HOLD |
| 111 | MOALTRIA GROUP INC | 4,741 | $304,230 | 0.0% | HOLD |
| 112 | AXPAMERICAN EXPRESS CO | 896 | $297,194 | 0.0% | HOLD |
| 113 | GPCGENUINE PARTS CO | 2,608 | $296,764 | 0.0% | HOLD |
| 114 | ONBOLD NATL BANCORP IND | 12,309 | $294,924 | 0.0% | HOLD |
| 115 | PEPPEPSICO INC | 1,854 | $292,320 | 0.0% | TRIM −14% |
| 116 | APPAPPLOVIN CORP | 612 | $292,046 | 0.0% | TRIM −5% |
| 117 | FCAPFIRST CAP INC | 5,330 | $290,501 | 0.0% | HOLD |
| 118 | UPSUNITED PARCEL SERVICE INC | 2,649 | $281,960 | 0.0% | ADD 5% |
| 119 | HDHOME DEPOT INC | 775 | $270,785 | 0.0% | ADD 4% |
| 120 | GSGOLDMAN SACHS GROUP INC | 286 | $264,822 | 0.0% | HOLD |
| 121 | MDLZMONDELEZ INTL INC | 4,589 | $262,720 | 0.0% | HOLD |
| 122 | ORCLORACLE CORP | 1,433 | $250,861 | 0.0% | HOLD |
| 123 | SOSOUTHERN CO | 2,620 | $247,616 | 0.0% | HOLD |
| 124 | MDTMEDTRONIC PLC | 2,827 | $243,659 | 0.0% | HOLD |
| 125 | HWCHANCOCK WHITNEY CORPORATION | 3,450 | $237,153 | 0.0% | HOLD |
| 126 | VOVANGUARD INDEX FDS | 765 | $234,916 | 0.0% | HOLD |
| 127 | RBCAAREPUBLIC BANCORP INC KY | 3,045 | $229,806 | 0.0% | HOLD |
| 128 | PLTRPALANTIR TECHNOLOGIES INC | 1,555 | $227,636 | 0.0% | NEW |
| 129 | MEDPMEDPACE HLDGS INC | 433 | $225,420 | 0.0% | HOLD |
| 130 | CBCHUBB LIMITED | 673 | $222,649 | 0.0% | HOLD |
| 131 | SHELSHELL PLC | 2,450 | $215,135 | 0.0% | NEW |
| 132 | TAT&T INC | 8,100 | $214,731 | 0.0% | NEW |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 839 | $212,661 | 0.0% | HOLD |
| 134 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,020 | $205,583 | 0.0% | NEW |
| 135 | TSLATESLA INC | 508 | $203,515 | 0.0% | ADD 7% |
| 136 | AFLAFLAC INC | 1,770 | $202,700 | 0.0% | NEW |
| 137 | CMICUMMINS INC | 321 | $201,325 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 259K | 262K | 264K | 249K | 236K | 199K | $68M |
| NVDANVIDIA CORPORATION | 126K | 189K | 222K | 222K | 222K | 223K | $45M |
| MSFTMICROSOFT CORP | 94K | 96K | 97K | 98K | 99K | 101K | $43M |
| COSTCOSTCO WHSL CORP NEW | 33K | 33K | 34K | 34K | 35K | 35K | $35M |
| VVISA INC | 102K | 104K | 105K | 104K | 106K | 108K | $34M |
| HLIHOULIHAN LOKEY INC | 202K | 204K | 206K | 203K | 204K | 205K | $33M |
| TJXTJX COS INC NEW | 200K | 202K | 204K | 206K | 205K | 206K | $33M |
| AAPLAPPLE INC | 119K | 129K | 120K | 121K | 122K | 122K | $33M |
| MLIMUELLER INDS INC | 222K | 227K | 294K | 299K | 255K | 254K | $31M |
| FTITECHNIPFMC PLC | — | — | 376K | 480K | 485K | 438K | $31M |
| RGLDROYAL GOLD INC | 111K | 112K | 113K | 116K | 113K | 112K | $30M |
| EMEEMCOR GROUP INC | 30K | 38K | 38K | 39K | 40K | 37K | $29M |
| ASMLASML HOLDING N V | 18K | 26K | 30K | 30K | 24K | 19K | $27M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 5K | 7K | 7K | 39K | 40K | 56K | $27M |
| JPMJPMORGAN CHASE & CO | 86K | 87K | 86K | 86K | 85K | 84K | $26M |
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.
