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CENTRAL BANK & TRUST CO

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$77.9M10.7%641,559CommonSOLE
464287226AGGISHS CORE US AGGR BD$22.3M3.08%220,662CommonSOLE
35473P868FLMIFRANKLIN DYNAMIC ETF$21.7M2.99%867,890CommonSOLE
037833100AAPLAPPLE INC$21.5M2.96%92,068CommonSOLE
46434G764EMXCETF ISHARES INC MSCI$21.5M2.96%351,034CommonSOLE
78462F103SPYSPDR S&P 500$20.0M2.76%34,861CommonSOLE
02079K305GOOGLALPHABET CL A$17.0M2.34%102,264CommonSOLE
464287465EFAETF I -SHARES TRUST$16.4M2.27%196,655CommonSOLE
594918104MSFTMICROSOFT CORP$16.3M2.25%37,948CommonSOLE
023135106AMZNAMAZON COM INC$14.7M2.02%78,722CommonSOLE
22160K105COSTCOSTCO WHOLESALE$13.9M1.92%15,687CommonSOLE
922042858VWOVANGUARD FTSE EMG MK$13.8M1.90%288,465CommonSOLE
30303M102METAMETA PLATFORMS INC$12.7M1.75%22,119CommonSOLE
921943858VEAVANGUARD FTSE DEV MK$12.6M1.74%238,369CommonSOLE
78409V104SPGIS&P GLOBAL INC$11.4M1.57%22,069CommonSOLE
00724F101ADBEADOBE SYS INC$11.4M1.57%22,004CommonSOLE
911363109URIUNITED RENTALS INC$11.3M1.56%14,007CommonSOLE
92826C839VVISA INC CLASS A$11.3M1.56%41,114CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400$10.1M1.40%17,799CommonSOLE
46120E602ISRGINTUITIVE SURGICAL$9.9M1.37%20,202CommonSOLE
149123101CATCATERPILLAR INC$9.9M1.36%25,212CommonSOLE
46429B366CMBSISHRS CMBS$9.6M1.33%197,116CommonSOLE
91324P102UNHUTD HLT GROUP INC$9.6M1.33%16,445CommonSOLE
266155100KYTFXKY T/F INCOME SERIES$9.5M1.31%1,306,126CommonSOLE
461202103INTUINTUIT INC$9.4M1.29%15,101CommonSOLE
031162100AMGNAMGEN INC$8.9M1.22%27,515CommonSOLE
464287655IWMI SHS RUSSELL2000$8.7M1.20%39,512CommonSOLE
00766T100ACMAECOM TECHNOLOGY$8.4M1.16%81,148CommonSOLE
464288513HYGISHS HIGH YIELD ETF$8.2M1.12%101,529CommonSOLE
57636Q104MAMASTERCARD INC$7.8M1.07%15,744CommonSOLE
743315103PGRPROG CORP OHIO$7.8M1.07%30,587CommonSOLE
615369105MCOMOODYS CORP$7.6M1.05%16,064CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$7.5M1.04%9,206CommonSOLE
253393102DKSDICKS SPORTING GOODS$7.2M0.99%34,468CommonSOLE
23331A109DHID R HORTON INC$7.0M0.96%36,579CommonSOLE
58933Y105MRKMERCK & CO INC NEW$6.4M0.88%56,040CommonSOLE
747525103QCOMQUALCOMM INC$6.1M0.84%35,844CommonSOLE
670346105NUENUCOR CORP$5.8M0.80%38,566CommonSOLE
91913Y100VLOVALERO ENERGY CORP$5.8M0.80%42,758CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$5.6M0.77%19,322CommonSOLE
824348106SHWSHERWIN WILLIAMS$5.6M0.77%14,679CommonSOLE
921946885VWOBVANGUARD EMG MKT ETF$5.5M0.76%82,591CommonSOLE
64110D104NTAPNETAPP INC$5.4M0.74%43,671CommonSOLE
969457100WMBWILLIAMS COS INC$5.0M0.69%110,013CommonSOLE
464287234EEMISHARES EMERGING MKT$4.9M0.67%105,772CommonSOLE
20030N101CMCSACOMCAST CORP NEW A$4.5M0.62%106,962CommonSOLE
863667101SYKSTRYKER CORP$4.5M0.61%12,336CommonSOLE
427866108HSYHERSHEY COMPANY$4.3M0.59%22,169CommonSOLE
464287507IJHISHARES TR S&P MIDCP$4.1M0.57%66,235CommonSOLE
H1467J104CBCHUBB LTD$4.0M0.55%13,907CommonSOLE
038222105AMATAPPLIED MATERIALS$3.9M0.54%19,448CommonSOLE
46625H100JPMJ P MORGAN CHASE$3.9M0.54%18,566CommonSOLE
670100205NVONOVO NORDISK A S$3.8M0.52%31,678CommonSOLE
679580100ODFLOLD DOMINI COM$3.7M0.51%18,706CommonSOLE
464288281EMBISHARES EMRG MKT$3.5M0.48%37,377CommonSOLE
464287804IJRISHARES S&P SMALLCAP$3.4M0.47%29,341CommonSOLE
98978V103ZTSZOETIS INC$3.4M0.47%17,510CommonSOLE
580135101MCDMCDONALDS CORP$3.4M0.47%11,136CommonSOLE
931142103WMTWAL MART STORES INC$3.0M0.41%36,569CommonSOLE
437076102HDHOME DEPOT INC$2.8M0.38%6,867CommonSOLE
808513105SCHWCHARLES SCHWAB CORP$2.8M0.38%42,838CommonSOLE
64110L106NFLXNETFLIX COM$2.7M0.37%3,816CommonSOLE
244199105DEDEERE & CO$2.7M0.37%6,441CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.7M0.37%18,699CommonSOLE
907818108UNPUNION PACIFIC CORP$2.3M0.32%9,277CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.3M0.31%3,899CommonSOLE
482480100KLACKLA-TENCOR$2.3M0.31%2,938CommonSOLE
742718109PGPROCTER & GAMBLE CO$2.2M0.31%12,898CommonSOLE
11135F101AVGOBROADCOM INC$2.2M0.31%12,921CommonSOLE
464287200IVVISHS 500 INDEX FD US$2.1M0.28%3,576CommonSOLE
75886F107REGNREGENERON PHARMA$2.0M0.28%1,948CommonSOLE
235851102DHRDANAHER CORPORATION$2.0M0.28%7,308CommonSOLE
464288273SCZISHARES MSCI EAFE$2.0M0.28%29,949CommonSOLE
872540109TJXTJX COS INC NEW$2.0M0.28%17,186CommonSOLE
68389X105ORCLORACLE CORPORATION$2.0M0.28%11,736CommonSOLE
532457108LLYELI LILLY & CO$2.0M0.28%2,254CommonSOLE
266155704NTFIXDUPREE NORTH CAROLINA TAX FREE$2.0M0.27%182,746CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$1.8M0.25%34,305CommonSOLE
79466L302CRMSALESFORCE INC$1.7M0.24%6,354CommonSOLE
571903202MARMARRIOTT INTL$1.7M0.24%6,933CommonSOLE
98389B100XELXCEL ENERGY INC$1.7M0.23%25,618CommonSOLE
701094104PHPARKER HANNIFIN CORP$1.7M0.23%2,647CommonSOLE
002824100ABTABBOTT LABS$1.6M0.22%14,211CommonSOLE
81369Y803XLKSECTOR SPDR TR SHS$1.5M0.21%6,783CommonSOLE
526057104LENLENNAR CORP COM$1.5M0.20%7,905CommonSOLE
81369Y209XLVSECTOR SPDR TR FUND$1.4M0.20%9,205CommonSOLE
26614N102DDDUPONT DE NEMOURS$1.4M0.19%15,640CommonSOLE
49456B101KMIKINDER MORGAN INC DE$1.3M0.18%60,569CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT$1.3M0.18%10,181CommonSOLE
883556102TMOTHERMO FISHER$1.2M0.17%1,986CommonSOLE
438516106HONHONEYWELL INTL INC$1.2M0.17%5,919CommonSOLE
337738108FISVFISERV INC USD 0.01$1.2M0.16%6,423CommonSOLE
N07059210ASMLASML HOLDING NV$1.1M0.16%1,367CommonSOLE
88160R101TSLATESLA, INC$1.1M0.16%4,325CommonSOLE
922907878VWIUXVANGUARD INTER-TERM$1.1M0.16%81,513CommonSOLE
26884L109EQTEQT CORP$1.1M0.15%30,339CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.1M0.15%6,514CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS$1.0M0.14%4,364CommonSOLE
444859102HUMHUMANA INC$1.0M0.14%3,299CommonSOLE
464287499IWRISHARES RUSSELL MID$1.0M0.14%11,771CommonSOLE
666807102NOCNORTHROP GRUMMAN$998,0520.14%1,890CommonSOLE
74762E102QUREQUANTA SERVICES INC$997,6100.14%3,346CommonSOLE
81369Y886XLUSECTOR SPDR UTILITIE$997,2290.14%12,345CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS$996,4880.14%4,864CommonSOLE
548661107LOWLOWES COMPANIES INC$964,2260.13%3,560CommonSOLE
855244109SBUXSTARBUCKS CORP$961,0560.13%9,858CommonSOLE
191216100KOCOCA COLA CO$952,2890.13%13,252CommonSOLE
81762P102NOWSERVICENOW INC$942,6870.13%1,054CommonSOLE
023608102AEEAMEREN CORP$939,2330.13%10,739CommonSOLE
02079K107GOOGALPHABE CL C$913,0250.13%5,461CommonSOLE
316071109FCNTXFID CONTRAFUND$906,8050.13%42,956CommonSOLE
09247X101BLKCHFBLACKROCK$892,5390.12%940CommonSOLE
693506107PPGPPG INDS INC$869,8650.12%6,567CommonSOLE
009158106APDAIR PRODUCTS & CHEM$864,9350.12%2,905CommonSOLE
26875P101EOGEOG RES INC$863,4600.12%7,024CommonSOLE
N53745100LYBLYONDELLBASELL$860,3190.12%8,971CommonSOLE
30231G102XOMEXXON MOBIL CORP$849,7280.12%7,249CommonSOLE
574599106MASMASCO CORPORATION$843,7650.12%10,052CommonSOLE
375558103GILDGILEAD SCIENCES INC$841,9210.12%10,042CommonSOLE
697435105PANWPALO ALTO NETWORKS$838,7770.12%2,454CommonSOLE
G1151C101ACNACCENTURE PLC$813,7110.11%2,302CommonSOLE
020002101ALLALLSTATE CORP$813,2190.11%4,288CommonSOLE
053332102AZOAUTOZONE INC$812,7100.11%258CommonSOLE
911312106UPSUNITED PARCEL SERVIC$771,9570.11%5,662CommonSOLE
30212P303EXPEEXPEDIA GROUP, INC$738,4720.10%4,989CommonSOLE
45866F104ICEINTERCONTINENTAL EXC$733,3220.10%4,565CommonSOLE
464288679SHVISHS BCLYS SH TR BD$727,7240.10%6,578CommonSOLE
315911750FXAIXFID 500 INDEX FD$720,5820.10%3,590CommonSOLE
166764100CVXCHEVRON CORP$717,6470.10%4,873CommonSOLE
922908553VNQVANGD INDEX REIT 986$697,1380.10%7,156CommonSOLE
464285204IAUISHS GOLD TR NPV NEW$697,0930.10%14,027CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$694,4140.10%1,316CommonSOLE
58155Q103MCKMCKESSON HBOC INC$665,4890.09%1,346CommonSOLE
00287Y109ABBVABBVIE INC$660,7680.09%3,346CommonSOLE
81369Y605XLFSELECT SECTOR FINANC$623,1950.09%13,751CommonSOLE
713448108PEPPEPSICO INC$600,2770.08%3,530CommonSOLE
025072877AVUVAVANTIS US SMALL CAP$590,1880.08%6,151CommonSOLE
254687106DISDISNEY(WALT) COMPANY$574,3500.08%5,971CommonSOLE
65339F101NEENEXTERA ENERGY INC$499,4880.07%5,909CommonSOLE
717081103PFEPFIZER INC$498,6070.07%17,229CommonSOLE
369604301GEGE AEROSPACE$496,5310.07%2,633CommonSOLE
882508104TXNTEXAS INSTRUMENTS$494,7350.07%2,395CommonSOLE
81369Y506XLESECTOR SPDR ENERGY$492,5580.07%5,610CommonSOLE
46434V621DGROISHARES TR CORE DIV$488,6690.07%7,795CommonSOLE
55273N251MPRAXMFS ARKANSAS MUNI$458,5950.06%49,956CommonSOLE
25746U109DDOMINION ENERGY INC$448,5660.06%7,762CommonSOLE
025816109AXPAMERICAN EXPRESS CO$431,4790.06%1,591CommonSOLE
902973304USBUS BANCORP DEL COM$424,1910.06%9,276CommonSOLE
56585A102MPCMARATHON PETE CORP$417,7010.06%2,564CommonSOLE
459200101IBMINTL BUSINESS MACHS$414,7460.06%1,876CommonSOLE
452308109ITWILLINOIS TOOL WORKS$411,1880.06%1,569CommonSOLE
219350105GLWCORNING INCORPORATED$407,2080.06%9,019CommonSOLE
464287697IDUISHARES U.S. UTIL$403,3870.06%3,954CommonSOLE
922908728VTSAXVAN TOTAL STOCK MKT$389,4230.05%2,825CommonSOLE
78467X109DIASPDR DOW JONES INDL$381,6540.05%902CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY$381,0950.05%828CommonSOLE
266155209KY T/F SHORT TO MED$379,1930.05%73,203CommonSOLE
46137V282RSPTINVESCO EXCHANGE$378,7720.05%10,047CommonSOLE
41013V100HTDHANCOCK JOHN TAX ADV$373,2150.05%16,073CommonSOLE
90384S303ULTAULTA BEAUTY INC$357,6010.05%919CommonSOLE
87612E106TGTTARGET CORP$355,8280.05%2,283CommonSOLE
718172109PMPHILIP MORRIS INTL$347,3250.05%2,861CommonSOLE
007903107AMDADV MICRO DEVICES$346,5370.05%2,112CommonSOLE
204149108CTBICOMMUNITY TRUST BANK$336,6450.05%6,779CommonSOLE
464287887IJTISHARES SMALL CAP$332,2650.05%2,382CommonSOLE
81369Y308XLPSECTOR SPDR CONS STA$326,0240.04%3,928CommonSOLE
298706110FEUPXAMER EUROPACIFIC GRW$324,6840.04%5,373CommonSOLE
21036P108STZCONSTELLATION BRANDS$318,2470.04%1,235CommonSOLE
89832Q109TFCTRUIST FINL CORP$317,4820.04%7,423CommonSOLE
693475105PNCPNC FINANCIAL SERV$315,1690.04%1,705CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$313,3850.04%2,718CommonSOLE
806857108SLBSCHLUMBERGER LTD$311,2270.04%7,419CommonSOLE
00206R102TAT&T INC$294,3160.04%13,378CommonSOLE
46641Q191BBEUJP MORGAN BETA$285,0180.04%4,572CommonSOLE
464287762IYHISHS DOW JONES HLTH$269,1650.04%4,141CommonSOLE
172908105CTASCINTAS CORP$266,8200.04%1,296CommonSOLE
46432F842IEFAISHS CORE MSCI EAFE$259,4380.04%3,324CommonSOLE
92343V104VZVERIZON COMMUNICATIN$252,7090.03%5,627CommonSOLE
654106103NKENIKE INC CL B$248,3160.03%2,809CommonSOLE
617446448MSMORGAN STANLEY$248,1950.03%2,381CommonSOLE
025537101AEPAMERICAN ELEC POWER$246,2400.03%2,400CommonSOLE
G39387108GFSGLOBAL FOUNDRIES INC$241,5000.03%6,000CommonSOLE
053015103ADPAUTO DATA PROCESS$238,2650.03%861CommonSOLE
718546104PSXPHILLIPS 66$233,4550.03%1,776CommonSOLE
92206C664VTWOVANGUARD RUSSELL$231,4420.03%2,590CommonSOLE
754730109RJFRAYMOND JAMES INC$221,2850.03%1,807CommonSOLE
816221204SLADXSELECTED AMERICAN SH$221,2820.03%5,168CommonSOLE
922908751VBVANGUARD SM CAP ETF$219,4190.03%925CommonSOLE
573284106MLMMARTIN MARIETTA MATL$212,6090.03%395CommonSOLE
09062X103BIIBBIOGEN INC$202,5630.03%1,045CommonSOLE
00170K588YACKXAMG YACK FUND$200,6800.03%7,867CommonSOLE
458810108FIMTXFED INTER MUNI TR$191,7740.03%19,489CommonSOLE
38143H886GSDIXGOLDMAN EMRG MKT$144,6930.02%14,586CommonSOLE

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.