Q3 2024 · 13F-HR
CENTRAL BANK & TRUST COholdings as filed
Filed 2024-10-30 · accession 0001175954-24-000011
$725.4M
Reported value
193
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $77.9M | 10.7% | 641,559 | Common | SOLE |
| 464287226 | AGG | ISHS CORE US AGGR BD | $22.3M | 3.08% | 220,662 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN DYNAMIC ETF | $21.7M | 2.99% | 867,890 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.5M | 2.96% | 92,068 | Common | SOLE |
| 46434G764 | EMXC | ETF ISHARES INC MSCI | $21.5M | 2.96% | 351,034 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $20.0M | 2.76% | 34,861 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $17.0M | 2.34% | 102,264 | Common | SOLE |
| 464287465 | EFA | ETF I -SHARES TRUST | $16.4M | 2.27% | 196,655 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $16.3M | 2.25% | 37,948 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.7M | 2.02% | 78,722 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $13.9M | 1.92% | 15,687 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMG MK | $13.8M | 1.90% | 288,465 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.7M | 1.75% | 22,119 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MK | $12.6M | 1.74% | 238,369 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $11.4M | 1.57% | 22,069 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $11.4M | 1.57% | 22,004 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $11.3M | 1.56% | 14,007 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $11.3M | 1.56% | 41,114 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $10.1M | 1.40% | 17,799 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $9.9M | 1.37% | 20,202 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.9M | 1.36% | 25,212 | Common | SOLE |
| 46429B366 | CMBS | ISHRS CMBS | $9.6M | 1.33% | 197,116 | Common | SOLE |
| 91324P102 | UNH | UTD HLT GROUP INC | $9.6M | 1.33% | 16,445 | Common | SOLE |
| 266155100 | KYTFX | KY T/F INCOME SERIES | $9.5M | 1.31% | 1,306,126 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $9.4M | 1.29% | 15,101 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.9M | 1.22% | 27,515 | Common | SOLE |
| 464287655 | IWM | I SHS RUSSELL2000 | $8.7M | 1.20% | 39,512 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY | $8.4M | 1.16% | 81,148 | Common | SOLE |
| 464288513 | HYG | ISHS HIGH YIELD ETF | $8.2M | 1.12% | 101,529 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $7.8M | 1.07% | 15,744 | Common | SOLE |
| 743315103 | PGR | PROG CORP OHIO | $7.8M | 1.07% | 30,587 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.6M | 1.05% | 16,064 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $7.5M | 1.04% | 9,206 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $7.2M | 0.99% | 34,468 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $7.0M | 0.96% | 36,579 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $6.4M | 0.88% | 56,040 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $6.1M | 0.84% | 35,844 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $5.8M | 0.80% | 38,566 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.8M | 0.80% | 42,758 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $5.6M | 0.77% | 19,322 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $5.6M | 0.77% | 14,679 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMG MKT ETF | $5.5M | 0.76% | 82,591 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.4M | 0.74% | 43,671 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.0M | 0.69% | 110,013 | Common | SOLE |
| 464287234 | EEM | ISHARES EMERGING MKT | $4.9M | 0.67% | 105,772 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW A | $4.5M | 0.62% | 106,962 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.5M | 0.61% | 12,336 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $4.3M | 0.59% | 22,169 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCP | $4.1M | 0.57% | 66,235 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.0M | 0.55% | 13,907 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $3.9M | 0.54% | 19,448 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE | $3.9M | 0.54% | 18,566 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $3.8M | 0.52% | 31,678 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINI COM | $3.7M | 0.51% | 18,706 | Common | SOLE |
| 464288281 | EMB | ISHARES EMRG MKT | $3.5M | 0.48% | 37,377 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP | $3.4M | 0.47% | 29,341 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.4M | 0.47% | 17,510 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.4M | 0.47% | 11,136 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $3.0M | 0.41% | 36,569 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.38% | 6,867 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $2.8M | 0.38% | 42,838 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM | $2.7M | 0.37% | 3,816 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.37% | 6,441 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.7M | 0.37% | 18,699 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $2.3M | 0.32% | 9,277 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.3M | 0.31% | 3,899 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR | $2.3M | 0.31% | 2,938 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.31% | 12,898 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.31% | 12,921 | Common | SOLE |
| 464287200 | IVV | ISHS 500 INDEX FD US | $2.1M | 0.28% | 3,576 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA | $2.0M | 0.28% | 1,948 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $2.0M | 0.28% | 7,308 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE | $2.0M | 0.28% | 29,949 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.0M | 0.28% | 17,186 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.0M | 0.28% | 11,736 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.28% | 2,254 | Common | SOLE |
| 266155704 | NTFIX | DUPREE NORTH CAROLINA TAX FREE | $2.0M | 0.27% | 182,746 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.8M | 0.25% | 34,305 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 0.24% | 6,354 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL | $1.7M | 0.24% | 6,933 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.23% | 25,618 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.7M | 0.23% | 2,647 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.22% | 14,211 | Common | SOLE |
| 81369Y803 | XLK | SECTOR SPDR TR SHS | $1.5M | 0.21% | 6,783 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP COM | $1.5M | 0.20% | 7,905 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR TR FUND | $1.4M | 0.20% | 9,205 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $1.4M | 0.19% | 15,640 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $1.3M | 0.18% | 60,569 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $1.3M | 0.18% | 10,181 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $1.2M | 0.17% | 1,986 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.17% | 5,919 | Common | SOLE |
| 337738108 | FISV | FISERV INC USD 0.01 | $1.2M | 0.16% | 6,423 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $1.1M | 0.16% | 1,367 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC | $1.1M | 0.16% | 4,325 | Common | SOLE |
| 922907878 | VWIUX | VANGUARD INTER-TERM | $1.1M | 0.16% | 81,513 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.1M | 0.15% | 30,339 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.15% | 6,514 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $1.0M | 0.14% | 4,364 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.0M | 0.14% | 3,299 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID | $1.0M | 0.14% | 11,771 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $998,052 | 0.14% | 1,890 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $997,610 | 0.14% | 3,346 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR UTILITIE | $997,229 | 0.14% | 12,345 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS | $996,488 | 0.14% | 4,864 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $964,226 | 0.13% | 3,560 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $961,056 | 0.13% | 9,858 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $952,289 | 0.13% | 13,252 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $942,687 | 0.13% | 1,054 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $939,233 | 0.13% | 10,739 | Common | SOLE |
| 02079K107 | GOOG | ALPHABE CL C | $913,025 | 0.13% | 5,461 | Common | SOLE |
| 316071109 | FCNTX | FID CONTRAFUND | $906,805 | 0.13% | 42,956 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $892,539 | 0.12% | 940 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $869,865 | 0.12% | 6,567 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $864,935 | 0.12% | 2,905 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $863,460 | 0.12% | 7,024 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL | $860,319 | 0.12% | 8,971 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $849,728 | 0.12% | 7,249 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $843,765 | 0.12% | 10,052 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $841,921 | 0.12% | 10,042 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $838,777 | 0.12% | 2,454 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $813,711 | 0.11% | 2,302 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $813,219 | 0.11% | 4,288 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $812,710 | 0.11% | 258 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $771,957 | 0.11% | 5,662 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP, INC | $738,472 | 0.10% | 4,989 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $733,322 | 0.10% | 4,565 | Common | SOLE |
| 464288679 | SHV | ISHS BCLYS SH TR BD | $727,724 | 0.10% | 6,578 | Common | SOLE |
| 315911750 | FXAIX | FID 500 INDEX FD | $720,582 | 0.10% | 3,590 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $717,647 | 0.10% | 4,873 | Common | SOLE |
| 922908553 | VNQ | VANGD INDEX REIT 986 | $697,138 | 0.10% | 7,156 | Common | SOLE |
| 464285204 | IAU | ISHS GOLD TR NPV NEW | $697,093 | 0.10% | 14,027 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $694,414 | 0.10% | 1,316 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $665,489 | 0.09% | 1,346 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $660,768 | 0.09% | 3,346 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR FINANC | $623,195 | 0.09% | 13,751 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $600,277 | 0.08% | 3,530 | Common | SOLE |
| 025072877 | AVUV | AVANTIS US SMALL CAP | $590,188 | 0.08% | 6,151 | Common | SOLE |
| 254687106 | DIS | DISNEY(WALT) COMPANY | $574,350 | 0.08% | 5,971 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $499,488 | 0.07% | 5,909 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $498,607 | 0.07% | 17,229 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $496,531 | 0.07% | 2,633 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $494,735 | 0.07% | 2,395 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR ENERGY | $492,558 | 0.07% | 5,610 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR CORE DIV | $488,669 | 0.07% | 7,795 | Common | SOLE |
| 55273N251 | MPRAX | MFS ARKANSAS MUNI | $458,595 | 0.06% | 49,956 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $448,566 | 0.06% | 7,762 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $431,479 | 0.06% | 1,591 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $424,191 | 0.06% | 9,276 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $417,701 | 0.06% | 2,564 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHS | $414,746 | 0.06% | 1,876 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $411,188 | 0.06% | 1,569 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $407,208 | 0.06% | 9,019 | Common | SOLE |
| 464287697 | IDU | ISHARES U.S. UTIL | $403,387 | 0.06% | 3,954 | Common | SOLE |
| 922908728 | VTSAX | VAN TOTAL STOCK MKT | $389,423 | 0.05% | 2,825 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL | $381,654 | 0.05% | 902 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $381,095 | 0.05% | 828 | Common | SOLE |
| 266155209 | — | KY T/F SHORT TO MED | $379,193 | 0.05% | 73,203 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE | $378,772 | 0.05% | 10,047 | Common | SOLE |
| 41013V100 | HTD | HANCOCK JOHN TAX ADV | $373,215 | 0.05% | 16,073 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $357,601 | 0.05% | 919 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $355,828 | 0.05% | 2,283 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $347,325 | 0.05% | 2,861 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $346,537 | 0.05% | 2,112 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TRUST BANK | $336,645 | 0.05% | 6,779 | Common | SOLE |
| 464287887 | IJT | ISHARES SMALL CAP | $332,265 | 0.05% | 2,382 | Common | SOLE |
| 81369Y308 | XLP | SECTOR SPDR CONS STA | $326,024 | 0.04% | 3,928 | Common | SOLE |
| 298706110 | FEUPX | AMER EUROPACIFIC GRW | $324,684 | 0.04% | 5,373 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $318,247 | 0.04% | 1,235 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $317,482 | 0.04% | 7,423 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERV | $315,169 | 0.04% | 1,705 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $313,385 | 0.04% | 2,718 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $311,227 | 0.04% | 7,419 | Common | SOLE |
| 00206R102 | T | AT&T INC | $294,316 | 0.04% | 13,378 | Common | SOLE |
| 46641Q191 | BBEU | JP MORGAN BETA | $285,018 | 0.04% | 4,572 | Common | SOLE |
| 464287762 | IYH | ISHS DOW JONES HLTH | $269,165 | 0.04% | 4,141 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $266,820 | 0.04% | 1,296 | Common | SOLE |
| 46432F842 | IEFA | ISHS CORE MSCI EAFE | $259,438 | 0.04% | 3,324 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIN | $252,709 | 0.03% | 5,627 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $248,316 | 0.03% | 2,809 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $248,195 | 0.03% | 2,381 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC POWER | $246,240 | 0.03% | 2,400 | Common | SOLE |
| G39387108 | GFS | GLOBAL FOUNDRIES INC | $241,500 | 0.03% | 6,000 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS | $238,265 | 0.03% | 861 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $233,455 | 0.03% | 1,776 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL | $231,442 | 0.03% | 2,590 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES INC | $221,285 | 0.03% | 1,807 | Common | SOLE |
| 816221204 | SLADX | SELECTED AMERICAN SH | $221,282 | 0.03% | 5,168 | Common | SOLE |
| 922908751 | VB | VANGUARD SM CAP ETF | $219,419 | 0.03% | 925 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL | $212,609 | 0.03% | 395 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $202,563 | 0.03% | 1,045 | Common | SOLE |
| 00170K588 | YACKX | AMG YACK FUND | $200,680 | 0.03% | 7,867 | Common | SOLE |
| 458810108 | FIMTX | FED INTER MUNI TR | $191,774 | 0.03% | 19,489 | Common | SOLE |
| 38143H886 | GSDIX | GOLDMAN EMRG MKT | $144,693 | 0.02% | 14,586 | Common | SOLE |
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.