Louisville, KYCIK 20959351 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
122 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Walmart Inc | 628.1K | $69.98M | 21.4% | +628.1K | New Position |
| 2 | Apple Inc | 63.1K | $17.15M | 5.2% | +63.1K | New Position |
| 3 | Spdr S&P 500 ETF Tr | 21.7K | $14.79M | 4.5% | +21.7K | New Position |
| 4 | Microsoft Corp |
| 23.7K |
| $11.47M |
| 3.5% |
| +23.7K |
| New Position |
| 5 | Ishares Tr | 16.4K | $11.27M | 3.4% | +16.4K | New Position |
| 6 | Oracle Corp | 41.5K | $8.09M | 2.5% | +41.5K | New Position |
| 7 | Alphabet Inc | 24.8K | $7.76M | 2.4% | +24.8K | New Position |
| 8 | International Business Machs | 25.3K | $7.50M | 2.3% | +25.3K | New Position |
| 9 | Ishares Tr | 102.4K | $7.11M | 2.2% | +102.4K | New Position |
| 10 | Ishares Tr | 74.4K | $6.66M | 2.0% | +74.4K | New Position |
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