Location: Louisville, KY
CIK: 0001999928 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $927M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 235,754 | $77.6M | 8.4% | $329.14 * | $137.36 | +128.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 99,304 | $47.59M | 5.1% | $479.28 | $358.29 | +35.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 222,394 | $41.11M | 4.4% | $184.86 | $114.63 | +62.7% | COM | 67066G104 |
| HLI | HOULIHAN LOKEY INC | 204,387 | $37.15M | 4.0% | $181.77 * | $114.29 | +52.4% | CL A | 441593100 |
| V | VISA INC | 105,509 | $36.9M | 4.0% | $349.77 | $251.76 | +39.3% | COM CL A | 92826C839 |
| TJX | TJX COS INC NEW | 205,204 | $32.38M | 3.5% | $157.81 * | $90.01 | +70.7% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 34,827 | $32.21M | 3.5% | $924.88 * | $608.81 | +41.6% | COM | 22160K105 |
| AAPL | APPLE INC | 122,146 | $31.68M | 3.4% | $259.37 * | $186.47 | +45.8% | COM | 037833100 |
| MLI | MUELLER INDS INC | 254,963 | $31.51M | 3.4% | $123.60 * | $51.67 | +122.2% | COM | 624756102 |
| ASML | ASML HOLDING N V | 23,772 | $30.28M | 3.3% | $1273.90 * | $721.57 | +48.3% | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO. | 84,914 | $27.95M | 3.0% | $329.19 * | $152.57 | +111.2% | COM | 46625H100 |
| RGLD | ROYAL GOLD INC | 112,927 | $27.69M | 3.0% | $245.20 * | $117.55 | +89.1% | COM | 780287108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,392 | $27.31M | 2.9% | $323.63 * | $184.88 | +64.4% | SPONSORED ADS | 874039100 |
| TKO | TKO GROUP HOLDINGS INC | 131,230 | $26.2M | 2.8% | $199.63 * | $85.46 | +144.6% | CL A | 87256C101 |
| EME | EMCOR GROUP INC | 39,518 | $25.54M | 2.8% | $646.27 * | $399.94 | +53.0% | COM | 29084Q100 |
| FTI | TECHNIPFMC PLC | 485,044 | $24.29M | 2.6% | $50.07 * | $31.57 | +41.1% | COM | G87110105 |
| AJG | GALLAGHER ARTHUR J & CO | 88,580 | $23.44M | 2.5% | $264.59 * | $264.22 | -2.1% | COM | 363576109 |
| META | META PLATFORMS INC | 34,582 | $22.58M | 2.4% | $653.06 | $629.75 | +4.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 89,099 | $22.04M | 2.4% | $247.38 * | $214.97 | +7.4% | COM | 023135106 |
| GWW | WW GRAINGER INC | 20,694 | $21.31M | 2.3% | $1029.84 * | $846.62 | +19.2% | COM | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,093 | $20.01M | 2.2% | $499.10 | $467.83 | +7.4% | CL B NEW | 084670702 |
| MELI | MERCADOLIBRE INC | 8,742 | $19.04M | 2.1% | $2178.43 * | $2342.68 | -14.0% | COM | 58733R102 |
| WRB | BERKLEY W R CORP | 269,657 | $18.46M | 2.0% | $68.44 * | $52.45 | +33.7% | COM | 084423102 |
| CEG | CONSTELLATION ENERGY CORP | 52,588 | $18.01M | 1.9% | $342.52 * | $116.15 | +204.1% | COM | 21037T109 |
| GRMN | GARMIN LTD | 75,497 | $16.02M | 1.7% | $212.25 * | $119.90 | +69.2% | SHS | H2906T109 |
| INTU | INTUIT | 23,346 | $15.1M | 1.6% | $646.89 * | $590.98 | +12.1% | COM | 461202103 |
| FTNT | FORTINET INC | 182,342 | $14.45M | 1.6% | $79.22 | $58.75 | +35.2% | COM | 34959E109 |
| MCK | MCKESSON CORP | 17,123 | $13.97M | 1.5% | $816.04 | $711.15 | +15.3% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,087 | $13.96M | 1.5% | $463.86 * | $378.51 | +19.8% | COM | 92532F100 |
| FICO | FAIR ISAAC CORP | 7,912 | $13.18M | 1.4% | $1665.55 | $1228.84 | +37.6% | COM | 303250104 |
| MORN | MORNINGSTAR INC | 55,533 | $12.04M | 1.3% | $216.82 | $273.74 | -20.6% | COM | 617700109 |
| ADBE | ADOBE INC | 35,591 | $11.89M | 1.3% | $333.95 * | $536.20 | -34.7% | COM | 00724F101 |
| VEEV | VEEVA SYS INC | 37,089 | $8.906M | 1.0% | $240.12 * | $281.43 | -20.7% | CL A COM | 922475108 |
| GOOGL | ALPHABET INC | 17,073 | $5.61M | 0.6% | $328.57 * | $133.60 | +134.3% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 24,137 | $4.933M | 0.5% | $204.39 | $143.69 | +44.0% | COM | 478160104 |
| SYBT | STOCK YDS BANCORP INC | 61,517 | $4.103M | 0.4% | $66.70 * | $44.69 | +45.3% | COM | 861025104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.74M | 0.4% | $748060.00 | $533852.10 | +41.4% | CL A | 084670108 |
| TXRH | TEXAS ROADHOUSE INC | 14,477 | $2.651M | 0.3% | $183.15 * | $175.05 | -5.2% | COM | 882681109 |
| XOM | EXXON MOBIL CORP | 19,647 | $2.448M | 0.3% | $124.61 * | $105.55 | +14.0% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 10,382 | $2.259M | 0.2% | $217.55 * | $121.36 | +72.0% | COM | 693475105 |
| TT | TRANE TECHNOLOGIES PLC | 5,638 | $2.152M | 0.2% | $381.71 | $214.57 | +81.4% | SHS | G8994E103 |
| AMGN | AMGEN INC | 5,739 | $1.871M | 0.2% | $326.10 | $255.10 | +28.3% | COM | 031162100 |
| CHDN | CHURCHILL DOWNS INC | 16,276 | $1.762M | 0.2% | $108.24 * | $118.02 | -3.6% | COM | 171484108 |
| MCD | MCDONALDS CORP | 5,534 | $1.701M | 0.2% | $307.32 | $260.80 | +17.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 5,571 | $1.564M | 0.2% | $280.67 * | $315.84 | -15.1% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 1,435 | $1.526M | 0.2% | $1063.56 | $803.75 | +33.7% | COM | 532457108 |
| FSLR | FIRST SOLAR INC | 6,050 | $1.444M | 0.2% | $238.66 * | $152.94 | +70.8% | COM | 336433107 |
| AMAT | APPLIED MATLS INC | 4,718 | $1.421M | 0.2% | $301.18 * | $144.97 | +77.3% | COM | 038222105 |
| ALL | ALLSTATE CORP | 5,905 | $1.253M | 0.1% | $212.21 | $124.75 | +66.9% | COM | 020002101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,569 | $1.215M | 0.1% | $266.02 * | $222.04 | +15.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 4,460 | $1.138M | 0.1% | $255.12 * | $227.33 | +8.3% | COM | 452308109 |
| SPGI | S&P GLOBAL INC | 2,081 | $1.128M | 0.1% | $541.94 * | $388.74 | +34.4% | COM | 78409V104 |
| SPY | SPDR S&P 500 ETF TR | 1,603 | $1.113M | 0.1% | $694.10 | $475.70 | +43.4% | TR UNIT | 78462F103 |
| KR | KROGER CO | 18,696 | $1.113M | 0.1% | $59.51 * | $42.39 | +47.4% | COM | 501044101 |
| PG | PROCTER AND GAMBLE CO | 7,769 | $1.102M | 0.1% | $141.87 | $143.47 | -0.1% | COM | 742718109 |
| KO | COCA COLA CO | 15,546 | $1.096M | 0.1% | $70.51 | $54.20 | +29.0% | COM | 191216100 |
| TRMK | TRUSTMARK CORP | 26,864 | $1.077M | 0.1% | $40.09 * | $34.86 | +11.7% | COM | 898402102 |
| BF/B | BROWN FORMAN CORP | 40,175 | $1.043M | 0.1% | $25.96 | $33.73 | -22.7% | CL B | 115637209 |
| IVV | ISHARES TR | 1,476 | $1.029M | 0.1% | $697.08 | $531.90 | +28.8% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,525 | $944K | 0.1% | $144.60 * | $96.23 | +46.6% | TT WRLD ST ETF | 922042742 |
| SYK | STRYKER CORPORATION | 2,556 | $939K | 0.1% | $367.54 * | $274.84 | +27.9% | COM | 863667101 |
| MS | MORGAN STANLEY | 4,964 | $925K | 0.1% | $186.32 * | $75.58 | +134.9% | COM NEW | 617446448 |
| UNH | UNITEDHEALTH GROUP INC | 2,532 | $871K | 0.1% | $343.98 * | $509.56 | -35.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 5,363 | $869K | 0.1% | $162.11 * | $139.00 | +9.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 7,540 | $833K | 0.1% | $110.53 * | $96.81 | +8.7% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,205 | $822K | 0.1% | $372.83 * | $406.20 | -13.7% | COM | 036752103 |
| ABBV | ABBVIE INC | 3,642 | $802K | 0.1% | $220.08 * | $140.16 | +63.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,651 | $771K | 0.1% | $115.88 | $100.52 | +13.2% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 2,196 | $752K | 0.1% | $342.40 * | $223.06 | +50.3% | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 4,425 | $728K | 0.1% | $164.48 * | $63.86 | +152.1% | CL A SUB VTG SHS | 82509L107 |
| HON | HONEYWELL INTL INC | 3,235 | $671K | 0.1% | $207.38 * | $176.34 | +10.6% | COM | 438516106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,990 | $656K | 0.1% | $93.80 * | $89.38 | +2.0% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 1,578 | $654K | 0.1% | $414.47 * | $183.27 | +116.2% | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 1,797 | $636K | 0.1% | $353.89 * | $237.30 | +41.9% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 1,007 | $631K | 0.1% | $626.65 | $423.70 | +45.0% | UNIT SER 1 | 46090E103 |
| HUM | HUMANA INC | 2,275 | $630K | 0.1% | $276.89 * | $469.61 | -45.5% | COM | 444859102 |
| NEE | NEXTERA ENERGY INC | 7,632 | $610K | 0.1% | $79.89 | $54.52 | +47.2% | COM | 65339F101 |
| MA | MASTERCARD INCORPORATED | 966 | $556K | 0.1% | $575.54 | $410.41 | +39.1% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 6,696 | $546K | 0.1% | $81.48 * | $72.53 | +8.9% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 5,164 | $517K | 0.1% | $100.17 | $94.74 | +5.5% | COM | 808513105 |
| CAT | CATERPILLAR INC | 836 | $516K | 0.1% | $617.62 * | $254.42 | +125.2% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 15,544 | $511K | 0.1% | $32.86 | $26.41 | +23.5% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 2,552 | $502K | 0.1% | $196.82 * | $149.77 | +27.5% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 1,448 | $500K | 0.1% | $344.97 | $223.89 | +54.6% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 1,976 | $492K | 0.1% | $249.20 * | $185.05 | +31.0% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $488K | 0.1% | $162.61 | $90.82 | +76.6% | COM | 718172109 |
| AZO | AUTOZONE INC | 142 | $486K | 0.1% | $3421.17 | $2593.50 | +30.8% | COM | 053332102 |
| CINF | CINCINNATI FINL CORP | 2,965 | $483K | 0.1% | $162.99 | $96.11 | +69.9% | COM | 172062101 |
| DOV | DOVER CORP | 2,270 | $458K | 0.0% | $201.89 * | $140.38 | +39.1% | COM | 260003108 |
| NFLX | NETFLIX INC | 5,060 | $453K | 0.0% | $89.46 * | $101.27 | -7.4% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 817 | $444K | 0.0% | $542.92 * | $417.42 | +15.9% | COM | 539830109 |
| COR | CENCORA INC | 1,268 | $426K | 0.0% | $335.69 | $193.62 | +74.4% | COM | 03073E105 |
| APP | APPLOVIN CORP | 645 | $418K | 0.0% | $647.72 * | $476.86 | +41.3% | COM CL A | 03831W108 |
| AVGE | AMERICAN CENTY ETF TR | 4,472 | $397K | 0.0% | $88.76 * | $60.28 | +42.5% | AVANTIS ALL EQT | 025072232 |
| VV | VANGUARD INDEX FDS | 1,220 | $390K | 0.0% | $320.07 | $204.41 | +54.0% | LARGE CAP ETF | 922908637 |
| WMT | WALMART INC | 3,326 | $381K | 0.0% | $114.53 * | $68.60 | +62.4% | COM | 931142103 |
| USB | US BANCORP DEL | 6,736 | $372K | 0.0% | $55.21 * | $33.10 | +61.2% | COM NEW | 902973304 |
| BLK | BLACKROCK INC | 339 | $368K | 0.0% | $1085.10 | $991.05 | +8.0% | COM | 09290D101 |
| FIX | COMFORT SYS USA INC | 364 | $368K | 0.0% | $1010.41 * | $744.66 | +25.3% | COM | 199908104 |
| AXP | AMERICAN EXPRESS CO | 896 | $337K | 0.0% | $375.61 | $227.31 | +62.4% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 2,608 | $335K | 0.0% | $128.34 * | $128.49 | -4.3% | COM | 372460105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,472 | $334K | 0.0% | $227.18 | $132.43 | +69.7% | MSCI INFO TECH I | 316092808 |
| VBR | VANGUARD INDEX FDS | 1,482 | $329K | 0.0% | $222.06 * | $164.53 | +28.7% | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 663 | $324K | 0.0% | $488.08 * | $365.14 | +27.5% | COM | 244199105 |
| FNB | F N B CORP | 18,028 | $317K | 0.0% | $17.56 * | $11.03 | +55.1% | COM | 302520101 |
| PEP | PEPSICO INC | 2,166 | $303K | 0.0% | $139.91 * | $152.54 | -5.9% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,971 | $302K | 0.0% | $75.96 * | $52.99 | +38.8% | ALLWRLD EX US | 922042775 |
| ONB | OLD NATL BANCORP IND | 12,309 | $286K | 0.0% | $23.27 * | $16.62 | +34.3% | COM | 680033107 |
| ORCL | ORACLE CORP | 1,433 | $284K | 0.0% | $198.52 | $165.12 | +18.0% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 1,077 | $284K | 0.0% | $263.72 * | $259.60 | -5.5% | COM | 009158106 |
| BF/A | BROWN FORMAN CORP | 10,769 | $281K | 0.0% | $26.13 | $55.86 | -52.9% | CL A | 115637100 |
| HD | HOME DEPOT INC | 748 | $280K | 0.0% | $374.64 * | $314.99 | +9.2% | COM | 437076102 |
| WPC | WP CAREY INC | 4,206 | $280K | 0.0% | $66.50 | $64.81 | — | COM | 92936U109 |
| TXN | TEXAS INSTRS INC | 1,450 | $276K | 0.0% | $190.29 * | $146.36 | +18.5% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 2,827 | $276K | 0.0% | $97.53 | $71.45 | +34.4% | SHS | G5960L103 |
| UPS | UNITED PARCEL SERVICE INC | 2,530 | $273K | 0.0% | $108.06 * | $94.10 | +5.4% | CL B | 911312106 |
| FCAP | FIRST CAP INC | 5,304 | $273K | 0.0% | $51.51 * | $34.12 | +73.5% | COM | 31942S104 |
| MO | ALTRIA GROUP INC | 4,741 | $273K | 0.0% | $57.53 | $37.22 | +54.9% | COM | 02209S103 |
| GS | GOLDMAN SACHS GROUP INC | 286 | $269K | 0.0% | $938.98 * | $571.74 | +53.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 839 | $255K | 0.0% | $304.22 * | $239.40 | +23.7% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 538 | $253K | 0.0% | $470.61 | $381.06 | +23.0% | CL A | 22788C105 |
| MEDP | MEDPACE HLDGS INC | 425 | $253K | 0.0% | $595.00 * | $436.60 | +28.6% | COM | 58506Q109 |
| MDLZ | MONDELEZ INTL INC | 4,589 | $253K | 0.0% | $55.09 * | $63.71 | -15.5% | CL A | 609207105 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,450 | $235K | 0.0% | $68.07 * | $60.73 | +4.9% | COM | 410120109 |
| ONTO | ONTO INNOVATION INC | 1,230 | $233K | 0.0% | $189.65 * | $142.02 | +11.1% | COM | 683344105 |
| ABT | ABBOTT LABS | 1,824 | $230K | 0.0% | $125.92 | $111.62 | +12.2% | COM | 002824100 |
| VO | VANGUARD INDEX FDS | 765 | $228K | 0.0% | $298.66 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| SO | SOUTHERN CO | 2,620 | $228K | 0.0% | $87.01 | $84.13 | +3.6% | COM | 842587107 |
| CBRE | CBRE GROUP INC | 1,339 | $222K | 0.0% | $165.46 * | $154.70 | +3.9% | CL A | 12504L109 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,045 | $213K | 0.0% | $69.95 | $47.94 | +43.9% | CL A | 760281204 |
| TSLA | TESLA INC | 473 | $210K | 0.0% | $445.01 | $443.29 | +1.5% | COM | 88160R101 |
| CB | CHUBB LIMITED | 673 | $206K | 0.0% | $306.81 | $292.40 | +6.7% | COM | H1467J104 |
| TSCO | TRACTOR SUPPLY CO | 3,900 | $201K | 0.0% | $51.51 * | $50.58 | -1.1% | COM | 892356106 |
| MLM | MARTIN MARIETTA MATLS INC | 300 | $200K | 0.0% | $666.67 * | $621.36 | +0.2% | COM | 573284106 |
| SYPR | SYPRIS SOLUTIONS INC | 25,000 | $63,750 | 0.0% | $2.55 * | $1.93 | +26.2% | COM | 871655106 |