Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Common | $19,197,479 | 54,333 | SH | None |
| NVIDIA CORP | NVDA | COMMON STOCK | $18,788,580 | 93,901 | SH | None |
| AMAZON COM INC | AMZN | COMMON STOCK | $17,143,082 | 71,927 | SH | None |
| ALPHABET INC CLASS C | GOOG | COMMON STOCK | $16,076,515 | 45,500 | SH | None |
| MICROSOFT CORP | MSFT | COMMON STOCK | $10,129,505 | 27,155 | SH | None |
| PEOPLES BANCORP INCORPORATED | PEBO | Common | $9,940,623 | 258,803 | SH | None |
| APPLE INC | AAPL | COMMON STOCK | $8,719,276 | 30,133 | SH | None |
| VANGUARD VALUE INDEX FUND ETF SHARES | VTV | UIT EXCHANGE TRADED | $6,603,865 | 30,303 | SH | None |
| NVIDIA CORPORATION | NVDA | Common | $3,429,543 | 17,140 | SH | None |
| VANGUARD MID-CAP VALUE INDEX FUND ETF SHARES | VOE | UIT EXCHANGE TRADED | $3,026,394 | 15,316 | SH | None |
| VANGUARD GROWTH INDEX FUND ETF SHARES | VUG | UIT EXCHANGE TRADED | $2,883,911 | 33,479 | SH | None |
| ALPHABET INC CLASS A | GOOGL | COMMON STOCK | $2,764,164 | 7,735 | SH | None |
| NETFLIX INC | NFLX | COMMON STOCK | $2,146,855 | 30,068 | SH | None |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | UIT EXCHANGE TRADED | $1,958,723 | 41,742 | SH | None |
| BLUE OWL CAP CORP | OBDC | COMMON STOCK | $1,876,441 | 172,626 | SH | None |
| AMAZON COM INCORPORATED | AMZN | Common | $1,813,052 | 7,607 | SH | None |
| APPLE INCORPORATED | AAPL | Common | $1,692,521 | 5,849 | SH | None |
| BERKSHIRE HATHAWAY CLASS B | BRK.B | COMMON STOCK | $1,635,275 | 3,268 | SH | None |
| STATE STREET SPDR S&P 500 ETF TRUST | SPY | UIT EXCHANGE TRADED | $1,631,251 | 2,184 | SH | None |
| APOLLO GLOBAL MGMT INC NCLASS A | APO | COMMON STOCK | $1,471,215 | 12,435 | SH | None |
| VANGUARD VALUE ETF | VTV | Exchange Traded Funds | $1,416,109 | 6,498 | SH | None |
| SIMON PPTY GROUP INC NEWREIT | SPG | REAL ESTATE INVESTME | $1,342,347 | 6,002 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COMMON STOCK | $1,240,358 | 17,189 | SH | None |
| VANGUARD MID-CAP GROWTH INDEX FUND ETF SHARES | VOT | UIT EXCHANGE TRADED | $1,233,466 | 4,027 | SH | None |
| DIMENSIONAL US SMALL CAPVALUE ETF | DFSV | UIT EXCHANGE TRADED | $1,164,291 | 30,015 | SH | None |
| FB FINL CORP | FBK | COMMON STOCK | $1,051,650 | 19,000 | SH | None |
| PINNACLE FINL PARTNERS I | PNFP | COMMON STOCK | $1,022,721 | 10,138 | SH | None |
| ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | HEEM | UIT EXCHANGE TRADED | $1,004,627 | 22,460 | SH | None |
| VANGUARD GROWTH ETF | VUG | Exchange Traded Funds | $995,951 | 11,562 | SH | None |
| VANGUARD SMALL-CAP VALUEINDEX FUND ETF SHARES | VBR | UIT EXCHANGE TRADED | $984,448 | 4,051 | SH | None |
| UBER TECHNOLOGIES INCORPORATED | UBER | Common | $967,954 | 13,414 | SH | None |
| MERCK & CO INC | MRK | COMMON STOCK | $849,771 | 6,613 | SH | None |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | PRIV | UIT EXCHANGE TRADED | $844,672 | 33,552 | SH | None |
| DEERE & CO | DE | COMMON STOCK | $790,375 | 1,246 | SH | None |
| TESLA INC | TSLA | COMMON STOCK | $773,063 | 1,838 | SH | None |
| VANGUARD SMALL-CAP GROWTH INDEX FUND ETF SHARES | VBK | UIT EXCHANGE TRADED | $754,331 | 2,063 | SH | None |
| ISHARES TR HDG MSCI EAFE | HEFA | Exchange Traded Funds | $728,792 | 15,531 | SH | None |
| MORGAN STANLEY | MS | COMMON STOCK | $687,742 | 3,290 | SH | None |
| FIRST HORIZON CORP | FHN | COMMON STOCK | $673,153 | 26,254 | SH | None |
| STOCK YDS BANCORP INC | SYBT | COMMON STOCK | $631,948 | 8,264 | SH | None |
| FIRST HORIZON CORPORATION | FHN | Common | $625,211 | 24,384 | SH | None |
| JPMORGAN CHASE & CO | JPM | COMMON STOCK | $598,359 | 1,828 | SH | None |
| MICROSOFT CORPORATION | MSFT | Common | $575,763 | 1,544 | SH | None |
| SPDR GOLD SHARES | GLD | Exchange Traded Funds | $546,676 | 1,484 | SH | None |
| OMEGA HEALTHCARE INVS INREIT | OHI | REAL ESTATE INVESTME | $539,595 | 11,317 | SH | None |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | AB | Master Limited Partnership | $530,448 | 15,061 | SH | None |
| RTX CORPORATION | RTX | Common | $527,829 | 2,782 | SH | None |
| MARATHON PETE CORPORATION | MPC | Common | $515,175 | 2,015 | SH | None |
| WELLS FARGO & CO | WFC | COMMON STOCK | $508,236 | 6,150 | SH | None |
| ISHARES TR S&P 500 GRWT ETF | IVW | Exchange Traded Funds | $507,211 | 3,688 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| ALPHABET INCORPORATED CAP STK CLASS C | GOOG | Common | $19,197,479 | 54,333 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Show the table · 1 row, 2 columns
| Effective SEC accession | Role in this view |
|---|---|
| 0001968434-26-000007 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.