CENTRAL BANK & TRUST CO
Holdings as of 2026-06-30, filed 2026-07-17 · recorded 2026-07-26 16:43:00.000 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 17 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
214
Value reported by manager
$705.3M
Sum of our stored positions
$705.3M
should match the line above
Disclosure lag
17 d
quarter end to filing
Top 5 concentration
26.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | Equities | $73.4M | 366,875 | — | 67066G104 |
| ALPHABET CL A | Equities | $32.3M | 90,418 | — | 02079K305 |
| LAM RESEARCH CORP | Equities | $30.1M | 69,561 | — | 512807306 |
| APPLE INC | Equities | $26.2M | 90,500 | — | 037833100 |
| STATE STREET SPDR S&P 500 ETF | Equities | $20.8M | 27,915 | — | 78462F103 |
| CATERPILLAR INC | Equities | $20.3M | 19,031 | — | 149123101 |
| FRANKLIN DYNAMIC ETF | Equities | $20M | 793,147 | — | 35473P868 |
| AMAZON COM INC | Equities | $17.2M | 72,337 | — | 023135106 |
| VANGUARD FTSE DEV MK | Equities | $15.7M | 220,153 | — | 921943858 |
| ETF ISHARES INC MSCI | Equities | $14.4M | 141,052 | — | 46434G764 |
| MICROSOFT CORP | Equities | $12.9M | 34,545 | — | 594918104 |
| VISA INC CLASS A | Equities | $12.9M | 37,552 | — | 92826C839 |
| COSTCO WHOLESALE | Equities | $12.3M | 13,180 | — | 22160K105 |
| ISHS CORE US AGGR BD | Equities | $12M | 121,637 | — | 464287226 |
| STATE STREET SPDR S&P MIDCAP 40 | Equities | $12M | 17,010 | — | 78467Y107 |
| META PLATFORMS INC | Equities | $11.6M | 20,558 | — | 30303M102 |
| I SHS RUSSELL2000 | Equities | $10.7M | 35,612 | — | 464287655 |
| UNITED RENTALS INC | Equities | $10.1M | 8,920 | — | 911363109 |
| ISHRS CMBS | Equities | $9.4M | 194,047 | — | 46429B366 |
| VALERO ENERGY CORP | Equities | $9.1M | 34,818 | — | 91913Y100 |
| ETF I -SHARES TRUST | Equities | $8.9M | 86,150 | — | 464287465 |
| KLA-TENCOR | Equities | $8.8M | 29,136 | — | 482480100 |
| KY T/F INCOME SERIES | Mutual Funds | $8.6M | 1,176,544 | — | 266155100 |
| VANGUARD FTSE EMG MK | Equities | $7.3M | 122,163 | — | 922042858 |
| S&P GLOBAL INC | Equities | $6.8M | 16,819 | — | 78409V104 |
| MASTERCARD INC | Equities | $6.5M | 12,725 | — | 57636Q104 |
| FED ULTRASHORT BD CL | Mutual Funds | $6.5M | 703,363 | — | 31428Q747 |
| WILLIAMS COS INC | Equities | $6.2M | 83,770 | — | 969457100 |
| AMGEN INC | Equities | $5.8M | 16,134 | — | 031162100 |
| INTUITIVE SURGICAL | Equities | $5.7M | 14,448 | — | 46120E602 |
| DICKS SPORTING GOODS | Equities | $5.7M | 25,072 | — | 253393102 |
| BROADCOM INC | Equities | $5.5M | 14,575 | — | 11135F101 |
| SHERWIN WILLIAMS | Equities | $5.2M | 15,169 | — | 824348106 |
| QUALCOMM INC | Equities | $5.1M | 27,837 | — | 747525103 |
| ISHARES TR S&P MIDCP | Equities | $5M | 65,050 | — | 464287507 |
| MICRON TECHNOLOGY | Equities | $5M | 4,345 | — | 595112103 |
| J P MORGAN CHASE | Equities | $4.9M | 14,826 | — | 46625H100 |
| STRYKER CORP | Equities | $4.7M | 15,083 | — | 863667101 |
| ISHS HIGH YIELD ETF | Equities | $4.7M | 59,197 | — | 464288513 |
| MOODYS CORP | Equities | $4.3M | 9,590 | — | 615369105 |
| VANGUARD INTER-TERM | Mutual Funds | $4.3M | 308,235 | — | 922907878 |
| WAL MART STORES INC | Equities | $4.3M | 37,535 | — | 931142103 |
| NUCOR CORP | Equities | $4.2M | 18,914 | — | 670346105 |
| ISHARES S&P SMALLCAP | Equities | $4.2M | 28,084 | — | 464287804 |
| CHUBB LTD | Equities | $4.1M | 12,159 | — | H1467J104 |
| MERCK & CO INC NEW | Equities | $3.8M | 29,287 | — | 58933Y105 |
| D R HORTON INC | Equities | $3.7M | 22,747 | — | 23331A109 |
| QUANTA SERVICES INC | Equities | $3.7M | 5,145 | — | 74762E102 |
| NETAPP INC | Equities | $3.7M | 23,890 | — | 64110D104 |
| CORNING INCORPORATED | Equities | $3.7M | 14,405 | — | 219350105 |
| AECOM TECHNOLOGY | Equities | $3.6M | 51,570 | — | 00766T100 |
| ISHS 500 INDEX FD US | Equities | $3.5M | 4,628 | — | 464287200 |
| DEERE & CO | Equities | $3.4M | 5,410 | — | 244199105 |
| PROG CORP OHIO | Equities | $3.4M | 15,564 | — | 743315103 |
| APPLIED MATERIALS | Equities | $3.4M | 4,658 | — | 038222105 |
| CHARLES SCHWAB CORP | Equities | $3.3M | 36,272 | — | 808513105 |
| ISHARES EMERGING MKT | Equities | $3.2M | 47,132 | — | 464287234 |
| NXP SEMICONDUCTORS | Equities | $3.2M | 11,400 | — | N6596X109 |
| UNITEDHEALTH GROUP INC COM | Equities | $3.1M | 7,514 | — | 91324P102 |
| CISCO SYSTEMS INC | Equities | $3M | 25,666 | — | 17275R102 |
| VANGUARD EMG MKT ETF | Equities | $3M | 44,535 | — | 921946885 |
| TJX COS INC NEW | Equities | $2.8M | 18,669 | — | 872540109 |
| ABBVIE INC | Equities | $2.8M | 11,017 | — | 00287Y109 |
| ISHARES EMRG MKT | Equities | $2.7M | 27,743 | — | 464288281 |
| OLD DOMINI COM | Equities | $2.6M | 12,175 | — | 679580100 |
| ELI LILLY & CO | Equities | $2.6M | 2,198 | — | 532457108 |
| PALO ALTO NETWORKS | Equities | $2.5M | 7,392 | — | 697435105 |
| ALPHABE CL C | Equities | $2.5M | 7,022 | — | 02079K107 |
| HERSHEY COMPANY | Equities | $2.4M | 13,696 | — | 427866108 |
| NETFLIX COM | Equities | $2.4M | 33,470 | — | 64110L106 |
| INTUIT INC | Equities | $2.3M | 8,643 | — | 461202103 |
| TRACTOR SUPPLY CO | Equities | $2.2M | 68,846 | — | 892356106 |
| ADOBE SYS INC | Equities | $2.1M | 10,268 | — | 00724F101 |
| PARKER HANNIFIN CORP | Equities | $2.1M | 2,147 | — | 701094104 |
| STATE STREET HEALTH CARE SELECT | Equities | $2.1M | 13,084 | — | 81369Y209 |
| HOME DEPOT INC | Equities | $2M | 5,784 | — | 437076102 |
| VANGUARD FTSE DEV MK | Equities | $1.9M | 27,049 | — | 921943858 |
| SPOTIFY TECHNOLOGY | Equities | $1.9M | 4,122 | — | L8681T102 |
| UNION PACIFIC CORP | Equities | $1.9M | 6,947 | — | 907818108 |
| ORACLE CORPORATION | Equities | $1.8M | 12,483 | — | 68389X105 |
| MCDONALDS CORP | Equities | $1.8M | 6,524 | — | 580135101 |
| EXXON MOBIL CORP | Equities | $1.7M | 12,751 | — | 30231G102 |
| EXPEDIA GROUP, INC | Equities | $1.7M | 6,807 | — | 30212P303 |
| GE AEROSPACE | Equities | $1.7M | 4,492 | — | 369604301 |
| WASTE MANAGEMENT NEW | Equities | $1.7M | 7,471 | — | 94106L109 |
| ISHS BCLYS SH TR BD | Equities | $1.6M | 14,907 | — | 464288679 |
| KIMBERLY-CLARK CORP | Equities | $1.6M | 14,541 | — | 494368103 |
| KINDER MORGAN INC DE | Equities | $1.6M | 49,480 | — | 49456B101 |
| PROCTER & GAMBLE CO | Equities | $1.6M | 10,633 | — | 742718109 |
| EQT CORP | Equities | $1.5M | 27,675 | — | 26884L109 |
| REGENERON PHARMA | Equities | $1.5M | 2,357 | — | 75886F107 |
| CHEVRON CORP | Equities | $1.3M | 7,921 | — | 166764100 |
| COCA COLA CO | Equities | $1.3M | 16,069 | — | 191216100 |
| ADV MICRO DEVICES | Equities | $1.3M | 2,206 | — | 007903107 |
| ISHARES S&P SMALLCAP | Equities | $1.2M | 8,353 | — | 464287804 |
| FID CONTRAFUND | Mutual Funds | $1.2M | 42,956 | — | 316071109 |
| MARATHON PETE CORP | Equities | $1.2M | 4,499 | — | 56585A102 |
| DISNEY(WALT) COMPANY | Equities | $1.1M | 11,944 | — | 254687106 |
| NORTHROP GRUMMAN | Equities | $1.1M | 2,200 | — | 666807102 |
| HUMANA INC | Equities | $1.1M | 2,787 | — | 444859102 |
| XCEL ENERGY INC | Equities | $1.1M | 13,484 | — | 98389B100 |
| APOLLO GLOBAL MGMT | Equities | $1.1M | 9,142 | — | 03769M106 |
| AMEREN CORP | Equities | $1M | 9,178 | — | 023608102 |
| BERKSHIRE HATHAWAY | Equities | $1M | 2,043 | — | 084670702 |
| LOCKHEED MARTIN CORP | Equities | $1M | 1,963 | — | 539830109 |
| ISHARES TR S&P MIDCP | Equities | $982.2K | 12,737 | — | 464287507 |
| FID 500 INDEX FD | Mutual Funds | $973.7K | 3,728 | — | 315911750 |
| COMCAST CORP NEW A | Equities | $961.4K | 39,161 | — | 20030N101 |
| UBER TECHNOLOGIES | Equities | $949K | 13,152 | — | 90353T100 |
| VANGUARD FTSE EMG MK | Equities | $948.4K | 15,889 | — | 922042858 |
| AMERICAN EXPRESS CO | Equities | $937K | 2,770 | — | 025816109 |
| JOHNSON & JOHNSON | Equities | $935.1K | 3,682 | — | 478160104 |
| ISHARES RUSSELL MID | Equities | $926.7K | 8,400 | — | 464287499 |
| THERMO FISHER | Equities | $909K | 1,813 | — | 883556102 |
| MICROSOFT CORP | Equities | $867.6K | 2,326 | — | 594918104 |
| ZOETIS INC | Equities | $866K | 12,051 | — | 98978V103 |
| VANGUARD S&P 500 ETF | Equities | $850.3K | 1,238 | — | 922908363 |
| EOG RES INC | Equities | $846K | 6,521 | — | 26875P101 |
| CSX CORP | Equities | $840.9K | 17,691 | — | 126408103 |
| ABBOTT LABS | Equities | $837.3K | 9,227 | — | 002824100 |
| HONEYWELL INTERNATIONAL | Equities | $779.7K | 3,506 | — | 438516205 |
| ULTA BEAUTY INC | Equities | $773.9K | 1,716 | — | 90384S303 |
| HONEYWELL AEROSPACE | Equities | $769.9K | 3,506 | — | 43849R105 |
| INTL BUSINESS MACHS | Equities | $766K | 2,724 | — | 459200101 |
| GILEAD SCIENCES INC | Equities | $721.3K | 5,709 | — | 375558103 |
| TARGA RES CORP | Equities | $714.3K | 2,664 | — | 87612G101 |
| EATON CORP PLC | Equities | $713.8K | 1,675 | — | G29183103 |
| NOVO NORDISK A S | Equities | $707.3K | 14,753 | — | 670100205 |
| AUTOZONE INC | Equities | $706.3K | 221 | — | 053332102 |
| DUPONT DE NEMOURS | Equities | $697.1K | 5,139 | — | 26614N201 |
| VANGD INDEX REIT 986 | Equities | $695.3K | 7,210 | — | 922908553 |
| TAIWAN SEMICONDUCTOR | Equities | $683.9K | 1,432 | — | 874039100 |
| ISHS GOLD TR NPV NEW | Equities | $660.8K | 8,751 | — | 464285204 |
| SALESFORCE INC | Equities | $633.2K | 4,042 | — | 79466L302 |
| SOUTHERN COMPANY | Equities | $567.9K | 5,934 | — | 842587107 |
| STARBUCKS CORP | Equities | $563.7K | 5,516 | — | 855244109 |
| LOWES COMPANIES INC | Equities | $545.5K | 2,474 | — | 548661107 |
| TESLA, INC | Equities | $536.3K | 1,275 | — | 88160R101 |
| CROWDSTRIKE HLDGS | Equities | $534.2K | 700 | — | 22788C105 |
| GE VERNOVA INC | Equities | $524K | 446 | — | 36828A101 |
| MASCO CORPORATION | Equities | $518.6K | 6,373 | — | 574599106 |
| SPDR GOLD TR | Equities | $515.7K | 1,400 | — | 78463V107 |
| STATE STREET ENERGY SELECT SECT | Equities | $514.3K | 9,683 | — | 81369Y506 |
| COMMUNITY TRUST BANK | Equities | $490.5K | 6,779 | — | 204149108 |
| JOHNSON & JOHNSON | Equities | $481.3K | 1,895 | — | 478160104 |
| INTERCONTINENTAL EXC | Equities | $449.4K | 3,650 | — | 45866F104 |
| CBOE GLOBAL MARKETS | Equities | $447.5K | 1,844 | — | 12503M108 |
| PEPSICO INC | Equities | $439.4K | 3,245 | — | 713448108 |
| ISHARES SMALL CAP | Equities | $425.4K | 2,382 | — | 464287887 |
| HILTON WORLDWIDE | Equities | $424.6K | 1,285 | — | 43300A203 |
| ISHARES TR MBS ETF | Equities | $416.6K | 4,408 | — | 464288588 |
| FIFTH THIRD BANCORP | Equities | $413.4K | 7,334 | — | 316773100 |
| VAN TOTAL STOCK MKT | Mutual Funds | $407.7K | 2,263 | — | 922908728 |
| NEXTERA ENERGY INC | Equities | $401.6K | 4,576 | — | 65339F101 |
| AMERICAN ELEC POWER | Equities | $396.7K | 2,900 | — | 025537101 |
| GE AEROSPACE | Equities | $387.9K | 1,038 | — | 369604301 |
| SERVICENOW INC | Equities | $373.9K | 3,766 | — | 81762P102 |
| TEXAS INSTRUMENTS | Equities | $368.7K | 1,237 | — | 882508104 |
| PGIM AAA CLO ETF | Equities | $364.4K | 7,107 | — | 69344A834 |
| ISHS CORE MSCI EAFE | Equities | $362.1K | 3,749 | — | 46432F842 |
| MORGAN STANLEY | Equities | $361K | 1,727 | — | 617446448 |
| BANKAMERICA CORP NEW | Equities | $356.5K | 6,256 | — | 060505104 |
| AMER EUROPACIFIC GRW | Mutual Funds | $342.9K | 5,373 | — | 298706110 |
| PHILLIPS 66 | Equities | $336.4K | 1,990 | — | 718546104 |
| ILLINOIS TOOL WORKS | Equities | $335.7K | 1,241 | — | 452308109 |
| STATE STREET FINANCIAL SELECT S | Equities | $335.5K | 6,258 | — | 81369Y605 |
| J P MORGAN CHASE | Equities | $327.3K | 1,000 | — | 46625H100 |
| BLACKROCK STRAT INC | Mutual Funds | $322.8K | 33,071 | — | 09260B382 |
| PNC FINANCIAL SERV | Equities | $320.1K | 1,300 | — | 693475105 |
| ISHARES 0-3 MTH TREASURY BOND E | Equities | $315.9K | 3,138 | — | 46436E718 |
| ALPHABET CL A | Equities | $314.5K | 880 | — | 02079K305 |
| VANGUARD RUSSELL | Equities | $314.5K | 2,590 | — | 92206C664 |
| APPLE INC | Equities | $312.5K | 1,080 | — | 037833100 |
| NORTHROP GRUMMAN | Equities | $305.6K | 600 | — | 666807102 |
| PFIZER INC | Equities | $295.7K | 12,281 | — | 717081103 |
| KLA-TENCOR | Equities | $289.6K | 960 | — | 482480100 |
| PHILIP MORRIS INTL | Equities | $283.1K | 1,565 | — | 718172109 |
| COLGATE PALMOLIVE CO | Equities | $264.6K | 2,886 | — | 194162103 |
| 3M CO | Equities | $260.4K | 1,608 | — | 88579Y101 |
| VERTEX PHARMACEUTICA | Equities | $253.3K | 510 | — | 92532F100 |
| DUKE ENERGY CORP NEW | Equities | $253K | 1,999 | — | 26441C204 |
| VANGUARD SM CAP ETF | Equities | $251K | 828 | — | 922908751 |
| BLACKSTONE INC | Equities | $240.6K | 2,045 | — | 09260D107 |
| VANGUARD TOTAL STOCK | Equities | $231.3K | 625 | — | 922908769 |
| SELECTED AMERICAN SH | Mutual Funds | $227.9K | 5,168 | — | 816221204 |
| MARTIN MARIETTA MATL | Equities | $227.8K | 395 | — | 573284106 |
| NEWMONT MINING CORP | Equities | $227K | 2,430 | — | 651639106 |
| ALLSTATE CORP | Equities | $225.3K | 947 | — | 020002101 |
| RAYMOND JAMES INC | Equities | $225.2K | 1,481 | — | 754730109 |
| GLOBAL FOUNDRIES INC | Equities | $222.1K | 2,695 | — | G39387108 |
| CINCINNATI FINANCIAL | Equities | $221.8K | 1,198 | — | 172062101 |
| AT&T INC | Equities | $216.7K | 10,467 | — | 00206R102 |
| STATE STREET UTILITIES SELECT S | Equities | $212.3K | 4,682 | — | 81369Y886 |
| DUPREE NORTH CAROLINA TAX FREE | Mutual Funds | $209.9K | 19,326 | — | 266155704 |
| INTEL CORP | Equities | $208.2K | 1,491 | — | 458140100 |
| AMG YACK FUND | Mutual Funds | $202.8K | 7,867 | — | 00170K588 |
| FEDERATED INTERMEDIATE MUNI TR | Mutual Funds | $195K | 19,855 | — | 458810108 |
| HOME DEPOT INC | Equities | $158.7K | 450 | — | 437076102 |
| ISHS GOLD TR NPV NEW | Equities | $140K | 1,855 | — | 464285204 |
| PFIZER INC | Equities | $130.4K | 5,417 | — | 717081103 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-17