Louisville, KYCIK 13279444 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
144 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | 53.3K | $18.43M | 6.2% | −1.6K | Reduced |
| 2 | Microsoft Corp | 29.0K | $14.00M | 4.7% | +674 | Added |
| 3 | Eli Lilly & Co | 9.3K | $9.98M | 3.4% | +404 | Added |
| 4 | Apple Inc |
| 31.4K |
| $8.54M |
| 2.9% |
| −773 |
| Reduced |
| 5 | Jpmorgan Chase & Co. | 25.6K | $8.24M | 2.8% | +5.2K | Added |
| 6 | Johnson & Johnson | 38.7K | $8.01M | 2.7% | +713 | Added |
| 7 | Abbvie Inc | 31.4K | $7.17M | 2.4% | +112 | Added |
| 8 | Philip Morris Intl Inc | 41.4K | $6.64M | 2.2% | +946 | Added |
| 9 | Constellation Energy Corp | 17.0K | $5.99M | 2.0% | −442 | Reduced |
| 10 | Exxon Mobil Corp | 49.0K | $5.89M | 2.0% | −16 | Reduced |
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