Q3 2025 Holdings
Filed 2025-11-14 | 716 holdings | $171.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $24.7M | 101,421 | 14.4% |
| Amazon COM Incorporated(AMZN) | COMMON STOCK | 023135106 | $18.5M | 84,403 | 10.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $16.9M | 90,355 | 9.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.6M | 24,250 | 7.3% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $12.1M | 124,013 | 7.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.4M | 36,809 | 5.5% |
| Peoples Bancorp Incorporated(PEBO) | Common | 709789101 | $8.4M | 278,803 | 4.9% |
| Vanguard Value ETF(VTV) | Exchange Traded Funds | 922908744 | $5.5M | 29,412 | 3.2% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.6M | 3,036 | 2.1% |
| Vanguard Growth ETF(VUG) | Exchange Traded Funds | 922908736 | $2.8M | 5,923 | 1.7% |
| Blue OWL Cap Corp(OBDC) | COMMON STOCK | 69121K104 | $2.6M | 203,474 | 1.5% |
| Vanguard Mid Cap Value ETF(VOE) | Exchange Traded Funds | 922908512 | $2.5M | 14,260 | 1.4% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.9M | 7,714 | 1.1% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Funds | 78462F103 | $1.8M | 2,730 | 1.1% |
| Ishares Currency Hedg Msci Eafe ETF(HEFA) | Exchange Traded Funds | 46434V803 | $1.6M | 39,214 | 0.9% |
| Simon Ppty Group Inc Newreit(SPG) | REAL ESTATE INVESTME | 828806109 | $1.5M | 8,002 | 0.9% |
| Dimensional US Small Cap Value ETF(DFSV) | Exchange Traded Funds | 25434V815 | $1.2M | 38,989 | 0.7% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $1.2M | 1,640 | 0.7% |
| First Horizon Corp(FHN) | COMMON STOCK | 320517105 | $1.1M | 50,631 | 0.7% |
| FB Finl Corp(FBK) | COMMON STOCK | 30257X104 | $1.1M | 19,000 | 0.6% |
| ARK 21Shares Bitcoin ETF(ARKB) | Exchange Traded Funds | 040919102 | $943.7K | 24,821 | 0.5% |
| Vanguard Mid Cap Growth ETF(VOT) | Exchange Traded Funds | 922908538 | $880.3K | 2,997 | 0.5% |
| Ishares Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $846.7K | 9,069 | 0.5% |
| Vanguard Small Cap Valueetf(VBR) | Exchange Traded Funds | 922908611 | $782.1K | 3,747 | 0.5% |
| Berkshire Hathaway Incorporated del Class A(BRK/A) | Common | 084670108 | $754.2K | 1 | 0.4% |
| PNC Finl Services(PNC) | COMMON STOCK | 693475105 | $724.4K | 3,605 | 0.4% |
| Select STR Financial Select Spdr ETF(XLF) | Exchange Traded Funds | 81369Y605 | $657.5K | 12,206 | 0.4% |
| Spdr Gold Shares(GLD) | Exchange Traded Funds | 78463V107 | $640.6K | 1,802 | 0.4% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $622.2K | 7,414 | 0.4% |
| Ishares Currency Hedg Msci Emerg ETF(HEEM) | Exchange Traded Funds | 46434G509 | $584.8K | 17,378 | 0.3% |
| Stock YDS Bancorp Inc(SYBT) | COMMON STOCK | 861025104 | $578.4K | 8,264 | 0.3% |
| Alliancebernstein Hldg L P Unit LTD Partn(AB) | Master Limited Partnership | 01881G106 | $575.6K | 15,061 | 0.3% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $574.8K | 1,257 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $550.4K | 1,745 | 0.3% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $545.6K | 8,227 | 0.3% |
| Blue OWL Cap Inc Class A(OWL) | COMMON STOCK | 09581B103 | $543.7K | 32,112 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Funds | 464287309 | $542.4K | 4,493 | 0.3% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $534.4K | 6,375 | 0.3% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $530.3K | 3,336 | 0.3% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $519.8K | 4,000 | 0.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | Exchange Traded Funds | 808524409 | $487.2K | 16,736 | 0.3% |
| Omega Healthcare Invs Inreit(OHI) | REAL ESTATE INVESTME | 681936100 | $477.8K | 11,317 | 0.3% |
| Marathon Pete Corporation(MPC) | Common | 56585A102 | $468.4K | 2,430 | 0.3% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Funds | 808524805 | $430.3K | 18,484 | 0.3% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $423.3K | 460 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $418.6K | 1,771 | 0.2% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $416.3K | 828 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | UIT EXCHANGE TRADED | 921946406 | $407.1K | 2,888 | 0.2% |
| Progressive Corporation(PGR) | Common | 743315103 | $401.3K | 1,625 | 0.2% |
| Churchill Downs Incorporated(CHDN) | Common | 171484108 | $395.8K | 4,080 | 0.2% |