Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$901M in Q2 2013 → $3.49B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Alphabet Inc | 4.7% | Trimmed 1.6% | 454,539 | $162M |
| Apple Inc | 4.3% | Trimmed 8.4% | 512,988 | $148M |
| I Ishares | 4.1% | Added 3.1% | 192,974 | $145M |
| EL Eli Lilly Co | 4.0% | Added 0.2% | 115,822 | $139M |
| Microsoft Corp | 3.6% | Trimmed 5.1% | 338,045 | $126M |
| JP J P Morgan Chase & Co | 3.2% | Trimmed 1.2% | 342,484 | $112M |
| Broadcom Inc | 3.0% | Trimmed 0.8% | 280,242 | $106M |
| AH Asml Holding Nv ADR | 2.9% | Trimmed 2.0% | 50,234 | $99.9M |
| Nvidia Corp | 2.8% | Added 9.9% | 481,229 | $96.3M |
| Stock Yards Bancorp Inc | 2.7% | Trimmed 4.8% | 1,255,054 | $96M |
| I Ishares | 2.6% | Added 3.2% | 874,038 | $90.8M |
| Amazon.com Inc | 2.6% | Trimmed 1.1% | 379,919 | $90.5M |
| Palo Alto Networks Inc | 2.0% | Trimmed 1.5% | 208,789 | $71.2M |
| Visa Inc | 2.0% | Trimmed 4.4% | 199,580 | $68.5M |
| I Ishares | 1.9% | Added 6.0% | 586,685 | $64.7M |
| I Ishares | 1.7% | Added 1.8% | 202,126 | $60.7M |
| SS SPDR S&P 500 ETF Trust | 1.5% | Trimmed 21% | 71,199 | $53.2M |
| Nextera Energy Inc | 1.5% | Added 11% | 594,580 | $52.2M |
| Quanta Services | 1.4% | Trimmed 7.1% | 66,396 | $47.8M |
| Emcor Group Inc | 1.4% | Trimmed 8.3% | 56,989 | $47.3M |
| Costco Wholesale Corp | 1.4% | Trimmed 0.1% | 50,411 | $47.2M |
| Expedia Group Inc | 1.3% | Trimmed 0.1% | 180,133 | $46.1M |
| I Ishares | 1.3% | Trimmed 1.8% | 890,317 | $45.1M |
| Oracle Corp | 1.2% | Trimmed 0.3% | 277,471 | $40.7M |
| Meta Platforms Inc | 1.1% | Added 15% | 69,502 | $39.1M |
| FT First Trust | 1.1% | Added 4.6% | 1,387,044 | $37.5M |
| Waste Management Inc | 1.1% | Trimmed 0.0% | 164,569 | $36.7M |
| Philip Morris International | 1.0% | Added 29% | 197,591 | $35.7M |
| Home Depot Inc | 1.0% | Trimmed 8.8% | 98,409 | $34.7M |
| Linde PLC | 0.9% | Trimmed 2.1% | 61,929 | $32.1M |
| Exxon Mobil Corporation | 0.9% | Trimmed 0.7% | 232,431 | $31.8M |
| Blackrock Inc | 0.9% | Trimmed 7.0% | 31,896 | $30.7M |
| Chevron Corp | 0.8% | Trimmed 13% | 162,167 | $26.9M |
| Churchill Downs Inc | 0.7% | Trimmed 3.7% | 284,306 | $25.5M |
| Unitedhealth Group Inc | 0.7% | Trimmed 3.9% | 57,834 | $24M |
| Johnson & Johnson | 0.7% | Trimmed 11% | 94,450 | $24M |
| Procter & Gamble Co | 0.7% | Trimmed 0.5% | 159,949 | $23.5M |
| Equinix Inc | 0.7% | Trimmed 0.7% | 22,435 | $23.4M |
| Cheniere Energy | 0.7% | Added 35% | 95,130 | $22.7M |
| A Avantis | 0.6% | Trimmed 0.6% | 181,132 | $22.6M |
| Alphabet Inc | 0.6% | Added 1.0% | 62,293 | $22M |
| Berkshire Hathaway Inc | 0.6% | Unchanged | 29 | $21.7M |
| Servicenow Inc | 0.6% | Added 27% | 215,699 | $21.4M |
| Stryker Corp | 0.6% | Added 68% | 67,680 | $21.3M |
| Berkshire Hathaway Inc | 0.5% | Added 1.0% | 37,978 | $19M |
| I Ishares | 0.5% | Added 6.8% | 272,321 | $18.6M |
| Apollo Global Management Inc | 0.5% | Added 19% | 155,915 | $18.4M |
| Coca Cola Co | 0.5% | Trimmed 2.7% | 217,490 | $17.7M |
| Caterpillar Inc | 0.5% | Trimmed 4.9% | 16,400 | $17.5M |
| S Slb Ltd | 0.5% | Trimmed 2.6% | 350,721 | $16.3M |
| Abbvie Inc | 0.4% | Added 0.2% | 57,998 | $14.6M |
| V Vanguard | 0.4% | Trimmed 1.8% | 20,743 | $14.2M |
| Abbott Laboratories | 0.4% | Trimmed 51% | 153,516 | $13.9M |
| SG SPDR Gold Trust | 0.4% | Trimmed 0.5% | 35,038 | $12.9M |
| Pepsico Inc | 0.4% | Added 1.1% | 94,628 | $12.8M |
| Cisco Systems Inc | 0.4% | Trimmed 1.9% | 105,697 | $12.4M |
| SE Sempra Energy | 0.3% | Trimmed 55% | 130,412 | $12.1M |
| M Mcdonalds Corp | 0.3% | Trimmed 2.2% | 44,596 | $12.1M |
| American Tower Corp | 0.3% | Trimmed 17% | 73,395 | $12M |
| I Ishares | 0.3% | Added 295% | 91,899 | $11.4M |
Showing top 60 of 397 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sempra Energy | Trimmed | −160,005 | −$14.8M | 0.3% |
| Abbott Laboratories | Trimmed | −158,794 | −$14.4M | 0.4% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −18,930 | −$14.1M | 1.5% |
| Apple Inc | Trimmed | −46,998 | −$13.6M | 4.3% |
| Marsh & Mclennan Companies Inc | Trimmed | −78,545 | −$13.1M | 0.2% |
| Nvidia Corp | Added | +43,330 | +$8.67M | 2.8% |
| Stryker Corp | Added | +27,394 | +$8.62M | 0.6% |
| I Ishares | Added | +68,655 | +$8.52M | 0.3% |
| Philip Morris International | Added | +44,461 | +$8.04M | 1.0% |
| Intuitive Surgical Inc | Added | +19,323 | +$7.68M | 0.3% |
Showing the 10 largest of 357 changes.
quarter ended March 31, 2026 · filed April 24, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Chevron Corp | Trimmed | −84,513 | −$17.5M | 1.2% |
| Servicenow Inc | Added | +109,341 | +$11.4M | 0.6% |
| FT First Trust | Added | +389,086 | +$11.2M | 1.2% |
| Cheniere Energy | Added | +36,791 | +$10.4M | 0.6% |
| AH Asml Holding Nv ADR | Trimmed | −7,162 | −$9.46M | 2.1% |
| I Ishares | Added | +11,394 | +$7.44M | 3.8% |
| I Ishares | Added | +75,642 | +$7.35M | 2.6% |
| Nvidia Corp | Added | +28,648 | +$5M | 2.4% |
| Microsoft Corp | Added | +11,426 | +$4.23M | 4.1% |
| Apple Inc | Trimmed | −14,784 | −$3.75M | 4.4% |
Showing the 10 largest of 359 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Stock Yards Bancorp Inc | Added | +366,475 | +$23.8M | 2.7% |
| Stryker Corp | Trimmed | −32,355 | −$11.4M | 0.5% |
| FT First Trust | Added | +422,534 | +$9.82M | 0.7% |
| Servicenow Inc | Added | +58,827 | +$9.01M | 0.3% |
| Old Dominion Freight Line | Trimmed | −46,485 | −$7.29M | — |
| Churchill Downs Inc | Trimmed | −62,287 | −$7.09M | 1.0% |
| Philip Morris International | Added | +41,005 | +$6.58M | 0.7% |
| Apple Inc | Trimmed | −19,204 | −$5.22M | 4.8% |
| Cheniere Energy | Added | +23,664 | +$4.6M | 0.2% |
| Oracle Corp | Trimmed | −19,247 | −$3.75M | 1.7% |
Showing the 10 largest of 350 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Cl A | Trimmed | −68,536 | −$16.9M | 0.2% |
| Apollo Global Management Inc | Added | +119,710 | +$16M | 0.5% |
| FT First Trust | New | +514,381 | +$13.3M | 0.4% |
| Oracle Corp | Trimmed | −28,428 | −$8M | 2.7% |
| Equinix Inc | Added | +7,963 | +$6.24M | 0.6% |
| Meta Platforms Inc | Added | +5,851 | +$4.3M | 1.3% |
| Berkshire Hathaway Inc | Trimmed | −8,430 | −$4.24M | 0.7% |
| I Ishares | Added | +5,976 | +$4M | 3.6% |
| Unitedhealth Group Inc | Trimmed | −10,225 | −$3.53M | 0.7% |
| Apple Inc | Trimmed | −13,207 | −$3.36M | 4.7% |
Showing the 10 largest of 337 changes.
quarter ended June 30, 2025 · filed July 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway Inc | Trimmed | −27,598 | −$13.4M | 0.9% |
| Churchill Downs Inc | Added | +109,787 | +$11.1M | 1.2% |
| Walt Disney Company | Trimmed | −81,926 | −$10.2M | 0.2% |
| Palo Alto Networks Inc | Added | +48,232 | +$9.87M | 1.2% |
| Meta Platforms Inc | Added | +11,721 | +$8.65M | 1.2% |
| V Vanguard | Trimmed | −24,427 | −$7.42M | 0.3% |
| I Ishares | Added | +9,142 | +$5.68M | 3.4% |
| Marsh & Mclennan Companies Inc | Added | +14,685 | +$3.21M | 1.0% |
| Stock Yards Bancorp Inc | Trimmed | −40,147 | −$3.17M | 2.6% |
| Apple Inc | Trimmed | −13,732 | −$2.82M | 4.2% |
Showing the 10 largest of 362 changes.
quarter ended March 31, 2025 · filed April 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Sempra Energy | Added | +246,299 | +$17.6M | 0.7% |
| Caterpillar Inc | Trimmed | −51,806 | −$17.1M | 0.3% |
| Quanta Services | New | +53,387 | +$13.6M | 0.5% |
| V Vanguard | Added | +45,897 | +$12.6M | 0.6% |
| Danaher Corporation | Trimmed | −58,888 | −$12.1M | 0.4% |
| American Water Works Co Inc | Trimmed | −79,721 | −$11.8M | 0.3% |
| Meta Platforms Inc | Added | +19,880 | +$11.5M | 0.8% |
| Berkshire Hathaway Inc | Trimmed | −18,283 | −$9.74M | 1.6% |
| Stock Yards Bancorp Inc | Trimmed | −89,176 | −$6.16M | 2.5% |
| Johnson & Johnson | Trimmed | −33,354 | −$5.53M | 0.7% |
Showing the 10 largest of 333 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −91,513 | −$53.6M | 2.1% |
| Blackrock Inc | New | +36,837 | +$37.8M | 1.3% |
| Blackrock Inc | Exited | −37,645 | −$35.7M | — |
| AH Asml Holding Nv ADR | Added | +31,130 | +$21.6M | 1.3% |
| V Vanguard | Trimmed | −60,479 | −$17.5M | 0.1% |
| Analog Devices Inc | Trimmed | −75,953 | −$16.1M | 0.4% |
| Johnson & Johnson | Trimmed | −103,330 | −$14.9M | 0.8% |
| Palo Alto Networks Inc | Added | +65,560 | +$11.9M | 0.8% |
| JP J P Morgan Chase & Co | Trimmed | −48,464 | −$11.6M | 3.1% |
| Microsoft Corp | Trimmed | −22,182 | −$9.35M | 5.1% |
Showing the 10 largest of 328 changes.
quarter ended September 30, 2024 · filed November 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +264,879 | +$45.7M | 1.6% |
| I Ishares | New | +727,208 | +$36.8M | 1.2% |
| Nike Inc | Trimmed | −162,084 | −$14.3M | 0.2% |
| Microsoft Corp | Trimmed | −19,036 | −$8.19M | 5.2% |
| Alphabet Inc | Trimmed | −40,759 | −$6.76M | 2.5% |
| Apple Inc | Trimmed | −25,220 | −$5.88M | 5.0% |
| Nextera Energy Inc | Trimmed | −59,903 | −$5.06M | 1.4% |
| Expedia Group Inc | Added | +30,396 | +$4.5M | 1.0% |
| I Ishares | Trimmed | −7,006 | −$4.04M | 2.8% |
| Stock Yards Bancorp Inc | Trimmed | −63,863 | −$3.96M | 2.3% |
Showing the 10 largest of 327 changes.
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