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Q1 2026 → Q2 2026
Each finding is computed from the filed numbers shown on this page.
| Security | Status | Share change | Weight |
|---|---|---|---|
| SYBTStock Yards Bancorp Inc | New position | +1,081,161 | 0.0% → 17.1% |
| IWPiShares Russell Mid-Cap Growth ETF | Increased | +55,779 (+61976.7%) | 0.0% → 1.7% |
| IEFAiShares Tr Core MSCI | Increased | +51,209 (+41.7%) | 3.2% → 3.5% |
| Honeywell Int'l | Exited | −15,318 | 1.0% → 0.0% |
| EEMiShares MSCI Emerging Markets ETF | Increased | +18,666 (+10.3%) | 3.0% → 2.8% |
| PWRQuanta Svcs Inc | New position | +837 | 0.0% → 0.1% |
| PMPhillip Morris | Increased | +3,215 (+97.4%) | 0.2% → 0.2% |
| ANETArista Networks Inc | Increased | +2,850 (+41.5%) | 0.2% → 0.3% |
| SHWSherwin Williams CO | Reduced | −1,200 (−68.3%) | 0.2% → 0.0% |
| TSCOTractor Supply CO | Reduced | −12,650 (−67.2%) | 0.2% → 0.0% |
Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.
| Ticker | Status | |||||
|---|---|---|---|---|---|---|
| Stock Yards Bancorp IncCom · 861025104 | SYBT | 1,081,161 | $82.68M | 17.05% | +1,081,161 | New position |
| Apple Inc.Com · 037833100 | AAPL | 75,689 | $21.9M | 4.52% | −107 (−0.1%) | Reduced |
| Microsoft CorpCom · 594918104 | MSFT | 54,127 | $20.19M | 4.16% | +43 (+0.1%) | Increased |
| Vanguard Mid-Cap ETFCom · 922908629 | VO | 210,819 | $16.99M | 3.50% | +154,997share count ×4: possibly a 4-for-1 split, not confirmed by an issuer record | Unverified change |
| iShares Tr Core MSCICom · 46432F842 | IEFA | 174,078 | $16.81M | 3.47% | +51,209 (+41.7%) | Increased |
| iShares MSCI Emerging Markets ETFCom · 464287234 | EEM | 199,651 | $13.66M | 2.82% | +18,666 (+10.3%) | Increased |
| Broadcom Inc.Com · 11135F101 | AVGO | 34,858 | $13.17M | 2.72% | −434 (−1.2%) | Reduced |
| Nvidia CorpCom · 67066G104 | NVDA | 61,962 | $12.4M | 2.56% | +545 (+0.9%) | Increased |
| Walmart IncCom · 931142103 | WMT | 106,407 | $12.05M | 2.49% | −1,116 (−1.0%) | Reduced |
| Vanguard Small-Cap Index ETFCom · 922908751 | VB | 37,250 | $11.29M | 2.33% | +851 (+2.3%) | Increased |
| Advanced Micro DevCom · 007903107 | AMD | 19,373 | $11.25M | 2.32% | −271 (−1.4%) | Reduced |
| JPMorgan Chase & COCom · 46625H100 | JPM | 30,773 | $10.07M | 2.08% | −150 (−0.5%) | Reduced |
| Eli LillyCom · 532457108 | LLY | 7,859 | $9.43M | 1.94% | +1 (+0.0%) | Increased |
| Johnson & JohnsonCom · 478160104 | JNJ | 36,353 | $9.23M | 1.90% | −94 (−0.3%) | Reduced |
| Alphabet Inc Cl ACom · 02079K305 | GOOGL | 25,232 | $9.02M | 1.86% | −57 (−0.2%) | Reduced |
| iShares Russell Mid-Cap Growth ETFCom · 464287481 | IWP | 55,869 | $8.18M | 1.69% | +55,779 (+61976.7%) | Increased |
| Marvell TechnologyCom · 573874104 | MRVL | 25,461 | $7.58M | 1.56% | −314 (−1.2%) | Reduced |
| Caterpillar IncCom · 149123101 | CAT | 6,925 | $7.37M | 1.52% | −230 (−3.2%) | Reduced |
| Amazon Com IncCom · 023135106 | AMZN | 28,652 | $6.83M | 1.41% | +341 (+1.2%) | Increased |
| Palo Alto NetworksCom · 697435105 | PANW | 18,965 | $6.47M | 1.33% | +290 (+1.6%) | Increased |
| Home Depot IncCom · 437076102 | HD | 17,823 | $6.29M | 1.30% | +385 (+2.2%) | Increased |
| Visa IncCom · 92826C839 | V | 15,698 | $5.39M | 1.11% | +167 (+1.1%) | Increased |
| IBMCom · 459200101 | IBM | 18,428 | $5.18M | 1.07% | +1,124 (+6.5%) | Increased |
| Invesco Ex Pfd ETFPfd Stk · 46138E511 | PGX | 401,291 | $4.35M | 0.90% | +8,258 (+2.1%) | Increased |
| Goldman SachsCom · 38141G104 | GS | 4,256 | $4.3M | 0.89% | −61 (−1.4%) | Reduced |
| Stryker CorpCom · 863667101 | SYK | 13,332 | $4.2M | 0.87% | +326 (+2.5%) | Increased |
| Costco Whsl CorpCom · 22160K105 | COST | 4,456 | $4.17M | 0.86% | −44 (−1.0%) | Reduced |
| Meta Platforms IncCom · 30303M102 | META | 7,361 | $4.15M | 0.86% | +384 (+5.5%) | Increased |
| Proctor & GambleCom · 742718109 | PG | 27,127 | $3.98M | 0.82% | +664 (+2.5%) | Increased |
| Unitedhealth GroupCom · 91324P102 | UNH | 9,445 | $3.93M | 0.81% | +556 (+6.3%) | Increased |
| Berkshire Hathaway BCom · 084670702 | BRK/B | 7,435 | $3.72M | 0.77% | −168 (−2.2%) | Reduced |
| Coca Cola COCom · 191216100 | KO | 44,986 | $3.66M | 0.75% | −405 (−0.9%) | Reduced |
| Eaton Corp PLCCom · G29183103 | ETN | 8,505 | $3.62M | 0.75% | +103 (+1.2%) | Increased |
| Rtx CorporationCom · 75513E101 | RTX | 18,242 | $3.46M | 0.71% | +85 (+0.5%) | Increased |
| Cisco SystemsCom · 17275R102 | CSCO | 27,460 | $3.23M | 0.67% | +918 (+3.5%) | Increased |
| Exxon Mobil CorpCom · 30231G102 | — | 23,408 | $3.2M | 0.66% | +130 (+0.6%) | Increased |
| Oracle SystemsCom · 68389X105 | ORCL | 20,960 | $3.07M | 0.63% | +795 (+3.9%) | Increased |
| Chevron CorpCom · 166764100 | CVX | 18,285 | $3.03M | 0.63% | +167 (+0.9%) | Increased |
| GE Vernova LLCCom · 36828A101 | GEV | 2,569 | $3.02M | 0.62% | −3 (−0.1%) | Reduced |
| Disney (Walt) COCom · 254687106 | DIS | 29,867 | $2.87M | 0.59% | −650 (−2.1%) | Reduced |
| Abbvie IncCom · 00287Y109 | ABBV | 10,715 | $2.7M | 0.56% | +97 (+0.9%) | Increased |
| TJX CO., Inc.Com · 872540109 | TJX | 17,603 | $2.67M | 0.55% | +443 (+2.6%) | Increased |
| Waste ManagementCom · 94106L109 | WM | 11,700 | $2.61M | 0.54% | +325 (+2.9%) | Increased |
| AmgenCom · 031162100 | AMGN | 7,076 | $2.56M | 0.53% | +85 (+1.2%) | Increased |
| PepsicoCom · 713448108 | PEP | 18,108 | $2.45M | 0.51% | +589 (+3.4%) | Increased |
| Deere & CompanyCom · 244199105 | DE | 3,860 | $2.45M | 0.51% | — | Unchanged |
| Merck & Co IncCom · 58933Y105 | MRK | 19,053 | $2.45M | 0.51% | +265 (+1.4%) | Increased |
| T-Mobile US IncCom · 872590104 | TMUS | 14,103 | $2.37M | 0.49% | +192 (+1.4%) | Increased |
| Lam Research CorpCom · 512807306 | LRCX | 5,180 | $2.24M | 0.46% | +25 (+0.5%) | Increased |
| Blackstone Group IncCom · 09260D107 | BX | 18,810 | $2.21M | 0.46% | +645 (+3.6%) | Increased |
Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.
Concentration
| Concentration | Q2 2026 | Q1 2026 |
|---|---|---|
| Largest position | 17.1% | 5.8% |
| Top 5 weight | 32.7% | 23.2% |
| Top 10 weight | 45.6% | 37.9% |
| Effective positions | 22.8 | 46.5 |
| Options share | 0.0% | 0.0% |
Reported value and positions by period
Only periods stored for this page are shown (5). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.
Largest holdings across periods (shares)
| Security | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|
| SYBTStock Yards Bancorp Inc | not held | not held | not held | not held | 1,081,16117.1% |
| AAPLApple Inc. | 73,4084.9% | 73,3375.5% | 76,9966.0% | 75,7965.6% | 75,6894.5% |
| MSFTMicrosoft Corp | 56,9919.2% | 53,6218.2% | 54,1967.6% | 54,0845.8% | 54,1274.2% |
| VOVanguard Mid-Cap ETF | 37,4063.4% | 43,6203.8% | 52,5044.4% | 55,8224.7% | 210,8193.5% |
| IEFAiShares Tr Core MSCI | not held | not held | not held | 122,8693.2% | 174,0783.5% |
| EEMiShares MSCI Emerging Markets ETF | 87,9861.4% | 177,4322.8% | 188,9053.0% | 180,9853.0% | 199,6512.8% |
| AVGOBroadcom Inc. | 36,1823.2% | 35,3123.4% | 35,6243.6% | 35,2923.2% | 34,8582.7% |
| NVDANvidia Corp | 64,2703.3% | 63,3253.5% | 63,5453.4% | 61,4173.1% | 61,9622.6% |
| WMTWalmart Inc | 118,7213.8% | 118,6233.6% | 111,1013.6% | 107,5233.9% | 106,4072.5% |
| VBVanguard Small-Cap Index ETF | not held | 34,0012.6% | 36,3342.7% | 36,3992.8% | 37,2502.3% |
| AMDAdvanced Micro Dev | 19,5350.9% | 19,4800.9% | 19,9021.2% | 19,6441.2% | 19,3732.3% |
| JPMJPMorgan Chase & CO | 31,4593.0% | 31,1022.9% | 31,1222.9% | 30,9232.6% | 30,7732.1% |
| LLYEli Lilly | 8,3672.1% | 8,3861.9% | 8,4362.6% | 7,8582.1% | 7,8591.9% |
| JNJJohnson & Johnson | 38,7361.9% | 38,4812.1% | 37,4822.2% | 36,4472.6% | 36,3531.9% |
| GOOGLAlphabet Inc Cl A | 27,8801.6% | 26,8431.9% | 26,1732.4% | 25,2892.1% | 25,2321.9% |
Filings used