Q2 2026 · 13F-HR
COMMUNITY TRUST & INVESTMENT COholdings as filed
Filed 2026-07-08 · accession 0001047142-26-000003
$1.94B
Reported value
144
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION SR NT | $143.9M | 7.43% | 719,405 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC DEP SHS | $118.4M | 6.11% | 335,201 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $109.2M | 5.63% | 377,257 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $95.5M | 4.93% | 256,067 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC SR | $80.9M | 4.18% | 339,579 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TR BANCORP INC | $72.7M | 3.75% | 1,004,407 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $69.7M | 3.60% | 184,389 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $53.0M | 2.73% | 91,177 | Common | SOLE |
| 46625H100 | JPM | JP MORGAN CHASE & CO | $44.7M | 2.31% | 136,556 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $43.8M | 2.26% | 77,721 | Common | SOLE |
| 92826C839 | V | VISA INC | $39.9M | 2.06% | 116,422 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $39.2M | 2.02% | 114,827 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $38.7M | 2.00% | 219,300 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $32.4M | 1.67% | 33,077 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $30.7M | 1.58% | 73,763 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $28.6M | 1.48% | 23,879 | Common | SOLE |
| 81369Y886 | XLU | UTILITIES SELECT SECTOR SPDRR | $27.9M | 1.44% | 615,910 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $27.7M | 1.43% | 53,298 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $27.6M | 1.42% | 243,690 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.7M | 1.38% | 64,215 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $25.7M | 1.33% | 73,554 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $25.4M | 1.31% | 245,183 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $25.1M | 1.29% | 104,931 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REAL ESTATE ETF | $24.9M | 1.29% | 258,648 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $23.1M | 1.19% | 152,677 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $22.9M | 1.18% | 120,568 | Common | SOLE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $20.9M | 1.08% | 476,885 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.4M | 1.05% | 282,327 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $20.2M | 1.05% | 129,253 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $19.9M | 1.03% | 194,630 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $19.6M | 1.01% | 39,072 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $19.4M | 1.00% | 132,528 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $19.2M | 0.99% | 412,194 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $19.1M | 0.99% | 208,390 | Common | SOLE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $18.2M | 0.94% | 203,165 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC | $18.0M | 0.93% | 145,983 | Common | SOLE |
| 46266C105 | IQV | IQVIA HOLDING INC | $17.9M | 0.92% | 92,668 | Common | SOLE |
| G0593M107 | AZN | ASTRAZENECA PLC | $17.3M | 0.89% | 91,081 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $17.1M | 0.88% | 58,949 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $16.9M | 0.87% | 100,967 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $16.9M | 0.87% | 102,012 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.4M | 0.85% | 40,231 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC SR NT | $15.6M | 0.80% | 154,463 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $15.2M | 0.79% | 16,291 | Common | SOLE |
| 824348106 | SHW | SHERWIN-WILLIAMS CO | $14.3M | 0.74% | 41,470 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $14.1M | 0.73% | 36,171 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $14.0M | 0.72% | 411,543 | Common | SOLE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $13.2M | 0.68% | 257,534 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC | $13.2M | 0.68% | 26,379 | Common | SOLE |
| 78464A698 | KRE | STATE STREET SPDR S&P REGIONAL | $13.0M | 0.67% | 173,366 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC SR GLBL NT | $12.6M | 0.65% | 57,281 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $11.5M | 0.59% | 130,728 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $11.1M | 0.57% | 192,141 | Common | SOLE |
| 46438G687 | IBMS | ISHARES IBONDS DEC 2030 TERM | $9.9M | 0.51% | 381,639 | Common | SOLE |
| 464288661 | IEI | ISHARES 3-7 YEAR TREASURY BOND | $9.1M | 0.47% | 77,593 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $8.9M | 0.46% | 207,578 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $7.2M | 0.37% | 52,881 | Common | SOLE |
| 709789101 | PEBO | PEOPLES BANCORP INC | $6.5M | 0.34% | 169,495 | Common | NONE |
| 20112C106 | CBK | COMMERCIAL BANCGROUP INC. | $6.0M | 0.31% | 186,499 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $5.1M | 0.27% | 20,442 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.25% | 13,824 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $4.8M | 0.25% | 17,679 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.4M | 0.23% | 34,265 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.4M | 0.23% | 16,209 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $4.3M | 0.22% | 75,482 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $4.2M | 0.22% | 23,052 | Common | SOLE |
| 78377T107 | RHP | RYMAN HOSPITALITY PPTYS INC | $4.1M | 0.21% | 31,901 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $4.0M | 0.21% | 5,615 | Common | SOLE |
| 191216100 | KO | COCA-COLA CO | $4.0M | 0.21% | 49,147 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP NEW | $4.0M | 0.21% | 15,328 | Common | SOLE |
| 363576109 | AJG | ARTHUR J GALLAGHER & CO | $4.0M | 0.20% | 17,288 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $4.0M | 0.20% | 10,932 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP SR NT | $3.7M | 0.19% | 39,709 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $3.6M | 0.19% | 42,918 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $3.6M | 0.19% | 75,762 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $3.5M | 0.18% | 86,574 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 (MKT) | $3.3M | 0.17% | 4,427 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $3.1M | 0.16% | 2,953 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $3.1M | 0.16% | 124,938 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $3.0M | 0.16% | 114,355 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.16% | 124,894 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.16% | 38,403 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP INC | $3.0M | 0.15% | 25,403 | Common | SOLE |
| 055622104 | BP | BP PLC | $2.9M | 0.15% | 78,518 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $2.9M | 0.15% | 153,949 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ACTIVEBETA | $2.8M | 0.14% | 60,340 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $2.6M | 0.14% | 16,142 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2.6M | 0.13% | 8,275 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $2.5M | 0.13% | 20,072 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF (MKT) | $2.2M | 0.11% | 25,806 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.2M | 0.11% | 30,914 | Common | SOLE |
| 78467X109 | DIA | STATE STREET SPDR DOW JONES | $2.1M | 0.11% | 3,951 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $1.7M | 0.09% | 7,836 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.7M | 0.09% | 7,836 | Common | SOLE |
| 922908744 | VTV | VANGUARD VALUE ETF (MKT) | $1.6M | 0.08% | 7,530 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC DEP SHS | $1.5M | 0.08% | 4,240 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.07% | 26,586 | Common | NONE |
| 922908629 | VO | VANGUARD MID-CAP ETF (MKT) | $1.3M | 0.07% | 15,704 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.06% | 4,786 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE (MKT) | $1.1M | 0.05% | 10,880 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT | $1.0M | 0.05% | 19,042 | Common | SOLE |
| 922907746 | VTEB | VANGUARD TAX-EXEMPT BOND INDEX | $1.0M | 0.05% | 19,982 | Common | SOLE |
| 922908751 | VB | VANGUARD SMALL CAP ETF (MKT) | $980,594 | 0.05% | 3,235 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $941,372 | 0.05% | 884 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC SR GLBL NT | $808,008 | 0.04% | 6,879 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING | $766,270 | 0.04% | 9,250 | Common | SOLE |
| 316092840 | FDVV | FIDELITY HIGH DIVID | $717,091 | 0.04% | 11,894 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER CO INC | $647,111 | 0.03% | 4,730 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $640,533 | 0.03% | 4,685 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $617,108 | 0.03% | 3,905 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $582,272 | 0.03% | 1,558 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE (MKT) | $581,832 | 0.03% | 5,601 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $551,214 | 0.03% | 4,071 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $543,582 | 0.03% | 7,555 | Common | NONE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM | $523,199 | 0.03% | 5,424 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $510,950 | 0.03% | 5,000 | Common | NONE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS LP | $503,580 | 0.03% | 21,000 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $500,040 | 0.03% | 10,411 | Common | SOLE |
| 922040845 | VBIL | VANGUARD 0-3 MONTH TREASURY BILL | $451,053 | 0.02% | 5,960 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO NEW | $424,274 | 0.02% | 5,134 | Common | SOLE |
| 546347105 | LPX | LOUISIANA-PACIFIC CORP | $406,987 | 0.02% | 5,174 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $405,327 | 0.02% | 345 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA CORP | $402,223 | 0.02% | 7,059 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $391,774 | 0.02% | 769 | Common | NONE |
| 126408103 | CSX | CSX CORP SR GLBL NT | $361,038 | 0.02% | 7,596 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $333,165 | 0.02% | 5,516 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $328,419 | 0.02% | 2,241 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ETF | $327,855 | 0.02% | 886 | Common | NONE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $310,436 | 0.02% | 4,096 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLINES CO | $308,520 | 0.02% | 6,000 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $306,051 | 0.02% | 1,243 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $296,720 | 0.02% | 3,270 | Common | SOLE |
| 81369Y860 | XLRE | STATE STREET REAL ESTATE SELECT | $245,600 | 0.01% | 5,578 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $239,946 | 0.01% | 805 | Common | NONE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $237,629 | 0.01% | 1,660 | Common | SOLE |
| 962166104 | WY | WEYERHAEUSER CO | $230,662 | 0.01% | 9,635 | Common | NONE |
| 00206R102 | T | AT&T INC | $229,109 | 0.01% | 11,068 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $226,970 | 0.01% | 1,000 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS L P | $224,604 | 0.01% | 6,110 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $221,791 | 0.01% | 297 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER OPERATING LP | $220,262 | 0.01% | 11,520 | Common | NONE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $219,254 | 0.01% | 3,205 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OH | $206,436 | 0.01% | 945 | Common | SOLE |
| 32043P106 | FGBI | FIRST GTY BANCSHARES INC | $175,047 | 0.01% | 17,383 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.