Location: Louisville, KY
CIK: 0002131132 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $371M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 109,000 | $74.33M | 20.1% | $269.40 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 74,388 | $45.7M | 12.3% | $183.80 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 53,601 | $14.57M | 3.9% | $97.42 | +175.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,000 | $14.51M | 3.9% | $81.23 | +516.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 43,800 | $13.71M | 3.7% | $108.38 | +163.5% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 33,000 | $10.63M | 2.9% | $51.01 | +506.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 45,500 | $10.5M | 2.8% | $125.22 | +82.7% | COM | 023135106 |
| CAT | CATERPILLAR INC | 15,000 | $8.593M | 2.3% | $123.70 | +349.1% | COM | 149123101 |
| META | META PLATFORMS INC | 12,400 | $8.185M | 2.2% | $136.25 | +389.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 30,000 | $6.208M | 1.7% | $90.29 | +118.2% | COM | 478160104 |
| RTX | RTX CORPORATION | 33,348 | $6.116M | 1.7% | $53.70 | +222.7% | COM | 75513E101 |
| V | VISA INC | 16,804 | $5.893M | 1.6% | $85.81 | +296.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 10,207 | $5.827M | 1.6% | $156.49 | +257.2% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 45,000 | $5.638M | 1.5% | $81.22 | +56.7% | COM | 002824100 |
| WMT | WALMART INC | 47,213 | $5.26M | 1.4% | $51.50 | +108.2% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 17,000 | $4.991M | 1.3% | $172.78 | +66.9% | COM | 502431109 |
| UNH | UNITEDHEALTH GROUP INC | 13,000 | $4.291M | 1.2% | $100.90 | +234.2% | COM | 91324P102 |
| CRM | SALESFORCE INC | 16,000 | $4.239M | 1.1% | $103.08 | +140.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 8,000 | $4.181M | 1.1% | $273.08 | +81.0% | COM | 78409V104 |
| UNP | UNION PAC CORP | 18,000 | $4.164M | 1.1% | $61.97 | +266.8% | COM | 907818108 |
| KMI | KINDER MORGAN INC DEL | 148,347 | $4.078M | 1.1% | $26.91 | 0.0% | COM | 49456B101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,000 | $4.056M | 1.1% | $130.26 | +333.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 25,000 | $4.01M | 1.1% | $63.34 | +142.5% | COM | 718172109 |
| XLE | SELECT SECTOR SPDR TR | 87,662 | $3.919M | 1.1% | $44.71 | — | ENERGY | 81369Y506 |
| ABBV | ABBVIE INC | 17,000 | $3.884M | 1.0% | $101.66 | +123.8% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 27,000 | $3.869M | 1.0% | $80.39 | +83.1% | COM | 742718109 |
| BX | BLACKSTONE INC | 25,000 | $3.853M | 1.0% | $46.66 | +224.6% | COM | 09260D107 |
| CHDN | CHURCHILL DOWNS INC | 32,000 | $3.641M | 1.0% | $85.18 | +21.5% | COM | 171484108 |
| LMT | LOCKHEED MARTIN CORP | 7,000 | $3.386M | 0.9% | $165.21 | +188.2% | COM | 539830109 |
| TJX | TJX COS INC NEW | 21,971 | $3.375M | 0.9% | $40.25 | +267.0% | COM | 872540109 |
| MRK | MERCK & CO INC | 31,718 | $3.339M | 0.9% | $36.03 | +158.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 10,000 | $3.273M | 0.9% | $110.79 | +185.2% | COM | 031162100 |
| NEE | NEXTERA ENERGY INC | 40,000 | $3.211M | 0.9% | $67.20 | +22.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 3,637 | $3.136M | 0.8% | $127.74 | +609.0% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 10,000 | $3.056M | 0.8% | $93.96 | +224.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 19,000 | $2.896M | 0.8% | $57.42 | +163.7% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 25,000 | $2.883M | 0.8% | $81.62 | +44.2% | COM | 025537101 |
| COP | CONOCOPHILLIPS | 30,000 | $2.808M | 0.8% | $34.86 | +158.2% | COM | 20825C104 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 8,000 | $2.804M | 0.8% | $116.54 | +188.9% | COM | 036752103 |
| LOW | LOWES COS INC | 11,264 | $2.716M | 0.7% | $58.89 | +307.3% | COM | 548661107 |
| INTU | INTUIT | 4,000 | $2.65M | 0.7% | $302.64 | +118.3% | COM | 461202103 |
| AVGO | BROADCOM INC | 7,505 | $2.597M | 0.7% | $144.18 | +147.6% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 15,000 | $2.439M | 0.7% | $40.08 | +365.0% | COM | 56585A102 |
| HD | HOME DEPOT INC | 7,000 | $2.409M | 0.6% | $98.37 | +270.6% | COM | 437076102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 36,000 | $2.294M | 0.6% | $74.64 | -17.8% | COM | 595017104 |
| DHR | DANAHER CORPORATION | 10,000 | $2.289M | 0.6% | $44.16 | +397.1% | COM | 235851102 |
| HSY | HERSHEY CO | 12,500 | $2.275M | 0.6% | $225.97 | -19.4% | COM | 427866108 |
| XOM | EXXON MOBIL CORP | 18,000 | $2.166M | 0.6% | $100.18 | +15.3% | COM | 30231G102 |
| PEP | PEPSICO INC | 15,000 | $2.153M | 0.6% | $85.77 | +70.1% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 40,000 | $2.114M | 0.6% | $17.13 | +224.1% | COM | 14448C104 |
| ADBE | ADOBE INC | 6,000 | $2.1M | 0.6% | $150.09 | +126.6% | COM | 00724F101 |
| KO | COCA COLA CO | 30,000 | $2.097M | 0.6% | $56.31 | +23.2% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 36,832 | $2.026M | 0.5% | $52.67 | 0.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 21,634 | $2.016M | 0.5% | $86.63 | 0.0% | COM | 949746101 |
| D | DOMINION ENERGY INC | 34,128 | $2M | 0.5% | $59.76 | 0.0% | COM | 25746U109 |
| NOW | SERVICENOW INC | 12,500 | $1.915M | 0.5% | $160.05 | +7.2% | COM | 81762P102 |
| FANG | DIAMONDBACK ENERGY INC | 12,608 | $1.895M | 0.5% | $147.05 | 0.0% | COM | 25278X109 |
| EQT | EQT CORP | 33,715 | $1.807M | 0.5% | $56.13 | 0.0% | COM | 26884L109 |
| GIS | GENERAL MLS INC | 37,500 | $1.744M | 0.5% | $72.69 | -34.7% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,000 | $1.566M | 0.4% | $53.83 | +147.4% | COM | 030420103 |
| SO | SOUTHERN CO | 16,000 | $1.395M | 0.4% | $90.89 | 0.0% | COM | 842587107 |
| BF/B | BROWN FORMAN CORP | 22,000 | $573K | 0.2% | $35.42 | -21.0% | CL B | 115637209 |
| VLTO | VERALTO CORP | 3,333 | $333K | 0.1% | $73.75 | +37.0% | COM SHS | 92338C103 |