CENTRAL BANK & TRUST CO
Holdings as of 2026-09-30, filed 2026-10-09 · recorded 2026-10-10 03:50:32.320 UTC
This is history, not a current position. These holdings describe 2026-09-30, and the report became public 9 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
210
Value reported by manager
$701.4M
Sum of our stored positions
$701.4M
should match the line above
Disclosure lag
9 d
quarter end to filing
Top 5 concentration
26.6%
of the positions shown
New positions
3
vs previous quarter
Exited
7
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | Equities | $82M | 358,934 | — | 67066G104 |
| ALPHABET CL A | Equities | $30.7M | 89,341 | — | 02079K305 |
| APPLE INC | Equities | $30.2M | 90,583 | — | 037833100 |
| LAM RESEARCH CORP | Equities | $22.2M | 67,641 | — | 512807306 |
| STATE STREET SPDR S&P 500 ETF | Equities | $21.5M | 28,136 | — | 78462F103 |
| FRANKLIN DYNAMIC ETF | Equities | $19.2M | 821,764 | — | 35473P868 |
| MICROSOFT CORP | Equities | $18.3M | 35,597 | — | 594918104 |
| AMAZON COM INC | Equities | $17.9M | 72,009 | — | 023135106 |
| VANGUARD FTSE DEV MK | Equities | $15.5M | 219,954 | — | 921943858 |
| CATERPILLAR INC | Equities | $15M | 18,517 | — | 149123101 |
| META PLATFORMS INC | Equities | $14.7M | 20,203 | — | 30303M102 |
| VISA INC CLASS A | Equities | $13.8M | 38,283 | — | 92826C839 |
| ETF ISHARES INC MSCI | Equities | $13.6M | 137,487 | — | 46434G764 |
| COSTCO WHOLESALE | Equities | $11.9M | 13,078 | — | 22160K105 |
| VALERO ENERGY CORP | Equities | $11.8M | 30,554 | — | 91913Y100 |
| ISHS CORE US AGGR BD | Equities | $11.5M | 122,146 | — | 464287226 |
| STATE STREET SPDR S&P MIDCAP 40 | Equities | $11.5M | 17,479 | — | 78467Y107 |
| ISHARES TR S&P MIDCP | Equities | $9.7M | 134,429 | — | 464287507 |
| ETF I -SHARES TRUST | Equities | $9.3M | 89,369 | — | 464287465 |
| I SHS RUSSELL2000 | Equities | $9.3M | 33,381 | — | 464287655 |
| ISHRS CMBS | Equities | $9.2M | 194,607 | — | 46429B366 |
| UNITED RENTALS INC | Equities | $8.8M | 8,777 | — | 911363109 |
| KY T/F INCOME SERIES | Mutual Funds | $8.7M | 1,296,434 | — | 266155100 |
| FED ULTRASHORT BD CL | Mutual Funds | $7.5M | 815,533 | — | 31428Q747 |
| VANGUARD FTSE EMG MK | Equities | $7.2M | 121,863 | — | 922042858 |
| MASTERCARD INC | Equities | $6.9M | 12,553 | — | 57636Q104 |
| AMGEN INC | Equities | $6.8M | 16,062 | — | 031162100 |
| S&P GLOBAL INC | Equities | $6.6M | 16,634 | — | 78409V104 |
| INTUITIVE SURGICAL | Equities | $6.2M | 15,244 | — | 46120E602 |
| BROADCOM INC | Equities | $5.7M | 16,261 | — | 11135F101 |
| KLA-TENCOR | Equities | $5.6M | 28,791 | — | 482480100 |
| QUALCOMM INC | Equities | $5.1M | 27,874 | — | 747525103 |
| WILLIAMS COS INC | Equities | $5.1M | 75,234 | — | 969457100 |
| J P MORGAN CHASE | Equities | $4.9M | 14,831 | — | 46625H100 |
| SHERWIN WILLIAMS | Equities | $4.9M | 15,031 | — | 824348106 |
| ISHS HIGH YIELD ETF | Equities | $4.6M | 59,295 | — | 464288513 |
| NUCOR CORP | Equities | $4.4M | 18,619 | — | 670346105 |
| MOODYS CORP | Equities | $4.3M | 9,415 | — | 615369105 |
| STRYKER CORP | Equities | $4.2M | 15,318 | — | 863667101 |
| MERCK & CO INC NEW | Equities | $4.2M | 29,015 | — | 58933Y105 |
| CHUBB LTD | Equities | $3.9M | 12,124 | — | H1467J104 |
| ISHARES S&P SMALLCAP | Equities | $3.8M | 28,232 | — | 464287804 |
| WAL MART STORES INC | Equities | $3.8M | 36,899 | — | 931142103 |
| NETAPP INC | Equities | $3.8M | 18,032 | — | 64110D104 |
| ISHS 500 INDEX FD US | Equities | $3.6M | 4,649 | — | 464287200 |
| CHARLES SCHWAB CORP | Equities | $3.6M | 36,423 | — | 808513105 |
| CORNING INCORPORATED | Equities | $3.4M | 22,322 | — | 219350105 |
| VANGUARD INTER-TERM | Mutual Funds | $3.2M | 247,212 | — | 922907878 |
| ISHARES EMERGING MKT | Equities | $3.1M | 47,132 | — | 464287234 |
| PROG CORP OHIO | Equities | $3.1M | 15,145 | — | 743315103 |
| QUANTA SERVICES INC | Equities | $3.1M | 4,755 | — | 74762E102 |
| D R HORTON INC | Equities | $3M | 22,256 | — | 23331A109 |
| ABBVIE INC | Equities | $2.9M | 11,271 | — | 00287Y109 |
| VANGUARD EMG MKT ETF | Equities | $2.9M | 46,379 | — | 921946885 |
| TJX COS INC NEW | Equities | $2.9M | 21,969 | — | 872540109 |
| PALO ALTO NETWORKS | Equities | $2.9M | 7,188 | — | 697435105 |
| NXP SEMICONDUCTORS | Equities | $2.8M | 11,782 | — | N6596X109 |
| CISCO SYSTEMS INC | Equities | $2.8M | 25,778 | — | 17275R102 |
| UNITEDHEALTH GROUP INC COM | Equities | $2.7M | 7,281 | — | 91324P102 |
| ELI LILLY & CO | Equities | $2.6M | 2,219 | — | 532457108 |
| ALPHABE CL C | Equities | $2.6M | 7,502 | — | 02079K107 |
| ISHARES EMRG MKT | Equities | $2.5M | 27,460 | — | 464288281 |
| DICKS SPORTING GOODS | Equities | $2.5M | 18,479 | — | 253393102 |
| NETFLIX COM | Equities | $2.4M | 34,055 | — | 64110L106 |
| MICRON TECHNOLOGY | Equities | $2.4M | 2,216 | — | 595112103 |
| APPLIED MATERIALS | Equities | $2.4M | 4,599 | — | 038222105 |
| DEERE & CO | Equities | $2.3M | 3,496 | — | 244199105 |
| MCDONALDS CORP | Equities | $2.3M | 9,892 | — | 580135101 |
| AECOM TECHNOLOGY | Equities | $2.3M | 38,741 | — | 00766T100 |
| INTUIT INC | Equities | $2.2M | 8,027 | — | 461202103 |
| HERSHEY COMPANY | Equities | $2.1M | 13,565 | — | 427866108 |
| CHEVRON CORP | Equities | $2.1M | 10,359 | — | 166764100 |
| STATE STREET HEALTH CARE SELECT | Equities | $2.1M | 12,548 | — | 81369Y209 |
| OLD DOMINI COM | Equities | $2.1M | 12,150 | — | 679580100 |
| PARKER HANNIFIN CORP | Equities | $2.1M | 2,196 | — | 701094104 |
| EXXONMOBIL HOLDINGS | Equities | $2M | 12,467 | — | 30233Q108 |
| PGIM AAA CLO ETF | Equities | $2M | 39,289 | — | 69344A834 |
| ADV MICRO DEVICES | Equities | $1.9M | 3,157 | — | 007903107 |
| VANGUARD FTSE DEV MK | Equities | $1.9M | 27,049 | — | 921943858 |
| UNION PACIFIC CORP | Equities | $1.9M | 6,947 | — | 907818108 |
| ADOBE SYS INC | Equities | $1.8M | 7,604 | — | 00724F101 |
| GE AEROSPACE | Equities | $1.8M | 5,825 | — | 369604301 |
| REGENERON PHARMA | Equities | $1.8M | 2,337 | — | 75886F107 |
| MARATHON PETE CORP | Equities | $1.8M | 4,464 | — | 56585A102 |
| EXPEDIA GROUP, INC | Equities | $1.7M | 6,631 | — | 30212P303 |
| SPOTIFY TECHNOLOGY | Equities | $1.7M | 3,520 | — | L8681T102 |
| ORACLE CORPORATION | Equities | $1.7M | 12,483 | — | 68389X105 |
| TRACTOR SUPPLY CO | Equities | $1.7M | 53,206 | — | 892356106 |
| ISHS BCLYS SH TR BD | Equities | $1.7M | 14,986 | — | 464288679 |
| WASTE MANAGEMENT NEW | Equities | $1.6M | 7,775 | — | 94106L109 |
| SALESFORCE INC | Equities | $1.6M | 6,787 | — | 79466L302 |
| PROCTER & GAMBLE CO | Equities | $1.5M | 10,502 | — | 742718109 |
| EATON CORP PLC | Equities | $1.5M | 3,380 | — | G29183103 |
| COCA COLA CO | Equities | $1.4M | 16,704 | — | 191216100 |
| KIMBERLY-CLARK CORP | Equities | $1.4M | 14,436 | — | 494368103 |
| EQT CORP | Equities | $1.3M | 27,675 | — | 26884L109 |
| KINDER MORGAN INC DE | Equities | $1.3M | 43,741 | — | 49456B101 |
| MICROSOFT CORP | Equities | $1.2M | 2,326 | — | 594918104 |
| FID CONTRAFUND | Mutual Funds | $1.2M | 42,956 | — | 316071109 |
| BERKSHIRE HATHAWAY | Equities | $1.2M | 2,365 | — | 084670702 |
| ISHARES S&P SMALLCAP | Equities | $1.1M | 8,353 | — | 464287804 |
| APOLLO GLOBAL MGMT | Equities | $1.1M | 9,534 | — | 03769M106 |
| NORTHROP GRUMMAN | Equities | $1.1M | 2,246 | — | 666807102 |
| HOME DEPOT INC | Equities | $1.1M | 3,783 | — | 437076102 |
| HUMANA INC | Equities | $1.1M | 2,787 | — | 444859102 |
| HILTON WORLDWIDE | Equities | $1M | 3,227 | — | 43300A203 |
| SERVICENOW INC | Equities | $1M | 7,566 | — | 81762P102 |
| FID 500 INDEX FD | Mutual Funds | $993.4K | 3,728 | — | 315911750 |
| JOHNSON & JOHNSON | Equities | $974.8K | 3,682 | — | 478160104 |
| CSX CORP | Equities | $965.6K | 20,762 | — | 126408103 |
| TARGA RES CORP | Equities | $963.4K | 3,564 | — | 87612G101 |
| ABBOTT LABS | Equities | $960.7K | 9,721 | — | 002824100 |
| ULTA BEAUTY INC | Equities | $951.4K | 1,742 | — | 90384S303 |
| VANGUARD FTSE EMG MK | Equities | $942.4K | 15,889 | — | 922042858 |
| XCEL ENERGY INC | Equities | $936.8K | 13,291 | — | 98389B100 |
| VERTEX PHARMACEUTICA | Equities | $920.7K | 1,761 | — | 92532F100 |
| ISHARES TR S&P MIDCP | Equities | $916.4K | 12,737 | — | 464287507 |
| ISHARES RUSSELL MID | Equities | $896.4K | 8,400 | — | 464287499 |
| VANGUARD S&P 500 ETF | Equities | $892.2K | 1,273 | — | 922908363 |
| EOG RES INC | Equities | $890.1K | 6,461 | — | 26875P101 |
| AMEREN CORP | Equities | $875.9K | 8,814 | — | 023608102 |
| AMERICAN EXPRESS CO | Equities | $842.4K | 2,770 | — | 025816109 |
| GILEAD SCIENCES INC | Equities | $841.7K | 5,647 | — | 375558103 |
| UBER TECHNOLOGIES | Equities | $808K | 11,794 | — | 90353T100 |
| ISHARES HIGH YIELD MUNI ACTIVE | Equities | $774.6K | 16,956 | — | 092528843 |
| ZOETIS INC | Equities | $755.4K | 10,818 | — | 98978V103 |
| COMCAST CORP NEW A | Equities | $750.3K | 34,481 | — | 20030N101 |
| CROWDSTRIKE HLDGS | Equities | $741.3K | 2,800 | — | 22788C105 |
| HONEYWELL INTERNATIONAL | Equities | $716.6K | 3,397 | — | 438516205 |
| DUPONT DE NEMOURS | Equities | $662.3K | 5,099 | — | 26614N201 |
| TAIWAN SEMICONDUCTOR | Equities | $656.9K | 1,440 | — | 874039100 |
| ISHS GOLD TR NPV NEW | Equities | $653K | 8,361 | — | 464285204 |
| STATE STREET ENERGY SELECT SECT | Equities | $646.2K | 10,507 | — | 81369Y506 |
| VANGD INDEX REIT 986 | Equities | $633.5K | 7,068 | — | 922908553 |
| DISNEY(WALT) COMPANY | Equities | $624.4K | 5,952 | — | 254687106 |
| AUTOZONE INC | Equities | $616.9K | 218 | — | 053332102 |
| INTL BUSINESS MACHS | Equities | $597.8K | 2,718 | — | 459200101 |
| INTERCONTINENTAL EXC | Equities | $544.4K | 3,581 | — | 45866F104 |
| SPDR GOLD TR | Equities | $533.2K | 1,400 | — | 78463V107 |
| LOCKHEED MARTIN CORP | Equities | $518.9K | 1,019 | — | 539830109 |
| PHILLIPS 66 | Equities | $508.1K | 1,990 | — | 718546104 |
| COMMUNITY TRUST BANK | Equities | $503.1K | 6,779 | — | 204149108 |
| JOHNSON & JOHNSON | Equities | $501.7K | 1,895 | — | 478160104 |
| STARBUCKS CORP | Equities | $497.1K | 5,291 | — | 855244109 |
| HONEYWELL AEROSPACE | Equities | $491.9K | 3,174 | — | 43849R105 |
| CBOE GLOBAL MARKETS | Equities | $465.8K | 1,692 | — | 12503M108 |
| LOWES COMPANIES INC | Equities | $455.2K | 2,470 | — | 548661107 |
| TESLA, INC | Equities | $452.4K | 1,275 | — | 88160R101 |
| GE VERNOVA INC | Equities | $423.9K | 446 | — | 36828A101 |
| VANGUARD MORNINGSTAR TOTAL STOC | Mutual Funds | $412.2K | 2,263 | — | 922908728 |
| PEPSICO INC | Equities | $383.6K | 3,027 | — | 713448108 |
| ISHARES SMALL CAP | Equities | $381.9K | 2,382 | — | 464287887 |
| FIFTH THIRD BANCORP | Equities | $378.5K | 7,484 | — | 316773100 |
| MASCO CORPORATION | Equities | $376.3K | 5,583 | — | 574599106 |
| NEWMONT MINING CORP | Equities | $367.4K | 3,185 | — | 651639106 |
| THERMO FISHER | Equities | $363.9K | 539 | — | 883556102 |
| ISHS CORE MSCI EAFE | Equities | $363.2K | 3,749 | — | 46432F842 |
| NOVO NORDISK A S | Equities | $362K | 9,549 | — | 670100205 |
| APPLE INC | Equities | $359.7K | 1,080 | — | 037833100 |
| PFIZER INC | Equities | $355.6K | 12,468 | — | 717081103 |
| AMERICAN ELEC POWER | Equities | $344.1K | 2,900 | — | 025537101 |
| AMER EUROPACIFIC GRW | Mutual Funds | $341.6K | 5,373 | — | 298706110 |
| BANKAMERICA CORP NEW | Equities | $334.5K | 6,146 | — | 060505104 |
| STATE STREET FINANCIAL SELECT S | Equities | $334.2K | 6,258 | — | 81369Y605 |
| J P MORGAN CHASE | Equities | $330.8K | 1,000 | — | 46625H100 |
| GE AEROSPACE | Equities | $324.2K | 1,038 | — | 369604301 |
| NEXTERA ENERGY INC | Equities | $323.6K | 4,273 | — | 65339F101 |
| ILLINOIS TOOL WORKS | Equities | $319.3K | 1,241 | — | 452308109 |
| MORGAN STANLEY | Equities | $316.4K | 1,682 | — | 617446448 |
| BLACKROCK STRAT INC | Mutual Funds | $312.9K | 33,071 | — | 09260B382 |
| ASTRAZENECA PLC ORD | Equities | $305K | 1,890 | — | G0593M107 |
| TEXAS INSTRUMENTS | Equities | $303.3K | 1,083 | — | 882508104 |
| ALPHABET CL A | Equities | $302.8K | 880 | — | 02079K305 |
| PHILIP MORRIS INTL | Equities | $298.6K | 1,565 | — | 718172109 |
| VANGUARD RUSSELL | Equities | $290.7K | 2,590 | — | 92206C664 |
| NORTHROP GRUMMAN | Equities | $290.1K | 600 | — | 666807102 |
| PNC FINANCIAL SERV | Equities | $288.9K | 1,300 | — | 693475105 |
| 3M CO | Equities | $282K | 1,718 | — | 88579Y101 |
| ISHARES TR MBS ETF | Equities | $262.7K | 2,931 | — | 464288588 |
| DUPREE NORTH CAROLINA TAX FREE | Mutual Funds | $255.8K | 25,503 | — | 266155704 |
| COLGATE PALMOLIVE CO | Equities | $246.2K | 2,886 | — | 194162103 |
| VANGUARD MORNINGSTAR TOTAL STOC | Equities | $237.6K | 635 | — | 922908769 |
| VANGUARD MORNINGSTAR SMALL-CAP | Equities | $235.6K | 828 | — | 922908751 |
| RAYMOND JAMES INC | Equities | $234K | 1,481 | — | 754730109 |
| DUKE ENERGY CORP NEW | Equities | $227.9K | 1,999 | — | 26441C204 |
| BLACKSTONE INC | Equities | $224.2K | 2,000 | — | 09260D107 |
| AT&T INC | Equities | $222.5K | 9,117 | — | 00206R102 |
| ALLSTATE CORP | Equities | $210.1K | 947 | — | 020002101 |
| AMG YACK FUND | Mutual Funds | $206.7K | 7,867 | — | 00170K588 |
| SELECTED AMERICAN SH | Mutual Funds | $205.6K | 4,727 | — | 816221204 |
| KLA-TENCOR | Equities | $187.1K | 960 | — | 482480100 |
| FEDERATED INTERMEDIATE MUNI TR | Mutual Funds | $184.8K | 19,999 | — | 458810108 |
| INTEL CORP | Equities | $179.3K | 1,491 | — | 458140100 |
| PFIZER INC | Equities | $154.5K | 5,417 | — | 717081103 |
| AT&T INC | Equities | $147.1K | 6,030 | — | 00206R102 |
| ISHS GOLD TR NPV NEW | Equities | $144.8K | 1,855 | — | 464285204 |
| HOME DEPOT INC | Equities | $128K | 450 | — | 437076102 |
| PROCTER & GAMBLE CO | Equities | $116.2K | 800 | — | 742718109 |
| PNC FINANCIAL SERV | Equities | $112.2K | 505 | — | 693475105 |
| EXXONMOBIL HOLDINGS | Equities | $91.8K | 564 | — | 30233Q108 |
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 2026-10-09