Q4 2024 · 13F-HR
CENTRAL BANK & TRUST COholdings as filed
Filed 2025-01-16 · accession 0001175954-25-000002
$660.6M
Reported value
180
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $83.9M | 12.7% | 624,739 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $21.9M | 3.32% | 87,491 | Common | SOLE |
| 464287226 | AGG | ISHS CORE US AGGR BD | $19.0M | 2.87% | 195,726 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $18.6M | 2.81% | 31,682 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN DYNAMIC ETF | $18.3M | 2.77% | 750,173 | Common | SOLE |
| 46434G764 | EMXC | ETF ISHARES INC MSCI | $18.3M | 2.77% | 330,226 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $18.1M | 2.74% | 95,544 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 2.34% | 70,606 | Common | SOLE |
| 464287465 | EFA | ETF I -SHARES TRUST | $15.1M | 2.29% | 199,943 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $15.0M | 2.27% | 35,534 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $13.5M | 2.05% | 14,770 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $12.4M | 1.87% | 21,130 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $12.1M | 1.84% | 38,360 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMG MK | $11.5M | 1.75% | 262,089 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MK | $11.4M | 1.73% | 238,476 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $10.3M | 1.56% | 18,074 | Common | SOLE |
| 46429B366 | CMBS | ISHRS CMBS | $9.8M | 1.48% | 207,701 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.8M | 1.48% | 19,613 | Common | SOLE |
| 266155100 | KYTFX | KY T/F INCOME SERIES | $9.0M | 1.37% | 1,258,431 | Common | SOLE |
| 464287655 | IWM | I SHS RUSSELL2000 | $9.0M | 1.36% | 40,779 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $8.9M | 1.35% | 20,121 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $8.9M | 1.35% | 17,140 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.5M | 1.29% | 23,549 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8.5M | 1.28% | 13,488 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.2M | 1.24% | 11,656 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $7.8M | 1.18% | 14,762 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY | $7.7M | 1.16% | 72,051 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.3M | 1.11% | 14,464 | Common | SOLE |
| 464288513 | HYG | ISHS HIGH YIELD ETF | $7.1M | 1.07% | 90,020 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.0M | 1.06% | 26,921 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.0M | 1.05% | 14,721 | Common | SOLE |
| 743315103 | PGR | PROG CORP OHIO | $6.7M | 1.02% | 28,053 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $6.6M | 1.00% | 29,005 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.5M | 0.83% | 101,598 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMG MKT ETF | $5.2M | 0.78% | 81,685 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $5.1M | 0.77% | 51,238 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $5.0M | 0.75% | 42,751 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.75% | 32,142 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $4.9M | 0.74% | 14,394 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.8M | 0.72% | 39,012 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.6M | 0.70% | 86,681 | Common | SOLE |
| 464287234 | EEM | ISHARES EMERGING MKT | $4.5M | 0.68% | 106,985 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.4M | 0.66% | 12,084 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4.2M | 0.63% | 29,760 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCP | $4.1M | 0.62% | 66,230 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE | $4.1M | 0.62% | 16,980 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.8M | 0.57% | 32,464 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $3.7M | 0.56% | 13,298 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP | $3.6M | 0.54% | 30,886 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $3.4M | 0.51% | 19,823 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM | $3.3M | 0.50% | 3,743 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.49% | 11,070 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $3.2M | 0.48% | 42,821 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW A | $3.2M | 0.48% | 83,973 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINI COM | $2.9M | 0.43% | 16,210 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $2.8M | 0.42% | 30,536 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.42% | 16,844 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.7M | 0.40% | 6,291 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.40% | 6,789 | Common | SOLE |
| 464287200 | IVV | ISHS 500 INDEX FD US | $2.5M | 0.37% | 4,165 | Common | SOLE |
| 464288281 | EMB | ISHARES EMRG MKT | $2.4M | 0.37% | 27,451 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.4M | 0.37% | 10,476 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.4M | 0.37% | 18,521 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $2.4M | 0.36% | 14,767 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $2.3M | 0.35% | 27,087 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.34% | 18,755 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.33% | 12,935 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $2.1M | 0.32% | 6,328 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.0M | 0.30% | 33,785 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.0M | 0.30% | 11,786 | Common | SOLE |
| 266155704 | NTFIX | DUPREE NORTH CAROLINA TAX FREE | $1.9M | 0.29% | 181,638 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR | $1.9M | 0.28% | 2,938 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC | $1.7M | 0.26% | 4,325 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.26% | 2,260 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE | $1.7M | 0.26% | 28,412 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.7M | 0.26% | 7,535 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.26% | 3,507 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $1.7M | 0.26% | 62,018 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $1.7M | 0.25% | 10,143 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.7M | 0.25% | 2,633 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.24% | 14,139 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.5M | 0.23% | 22,833 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.5M | 0.23% | 6,648 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR TR FUND | $1.4M | 0.21% | 9,938 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.3M | 0.20% | 28,721 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.3M | 0.20% | 5,792 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL | $1.3M | 0.19% | 4,484 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA | $1.2M | 0.18% | 1,689 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $1.2M | 0.18% | 15,579 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP COM | $1.1M | 0.17% | 8,387 | Common | SOLE |
| 922907878 | VWIUX | VANGUARD INTER-TERM | $1.1M | 0.17% | 80,929 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.16% | 996 | Common | SOLE |
| 02079K107 | GOOG | ALPHABE CL C | $1.0M | 0.15% | 5,313 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $1.0M | 0.15% | 1,933 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $983,548 | 0.15% | 3,112 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $961,821 | 0.15% | 10,790 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS | $941,242 | 0.14% | 4,817 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $932,106 | 0.14% | 10,091 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR UTILITIE | $917,211 | 0.14% | 12,118 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $917,034 | 0.14% | 4,412 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $910,892 | 0.14% | 5,006 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $910,298 | 0.14% | 888 | Common | SOLE |
| 316071109 | FCNTX | FID CONTRAFUND | $903,369 | 0.14% | 42,956 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $891,878 | 0.14% | 9,774 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $881,327 | 0.13% | 1,878 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $877,868 | 0.13% | 3,557 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP, INC | $865,130 | 0.13% | 4,643 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $864,972 | 0.13% | 5,981 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID | $861,458 | 0.13% | 9,745 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $856,589 | 0.13% | 6,988 | Common | SOLE |
| 337738108 | FISV | FISERV INC USD 0.01 | $836,265 | 0.13% | 4,071 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $821,957 | 0.12% | 13,202 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $810,106 | 0.12% | 253 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $808,062 | 0.12% | 2,297 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $787,414 | 0.12% | 6,592 | Common | SOLE |
| 464288679 | SHV | ISHS BCLYS SH TR BD | $775,285 | 0.12% | 7,041 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $769,379 | 0.12% | 1,350 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $763,596 | 0.12% | 5,272 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $742,448 | 0.11% | 6,902 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $738,442 | 0.11% | 2,546 | Common | SOLE |
| 315911750 | FXAIX | FID 500 INDEX FD | $733,003 | 0.11% | 3,590 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $710,134 | 0.11% | 2,799 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $705,018 | 0.11% | 9,715 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $704,225 | 0.11% | 1,307 | Common | SOLE |
| 254687106 | DIS | DISNEY(WALT) COMPANY | $657,299 | 0.10% | 5,903 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $646,425 | 0.10% | 3,353 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR FINANC | $641,194 | 0.10% | 13,267 | Common | SOLE |
| 922908553 | VNQ | VANGD INDEX REIT 986 | $637,456 | 0.10% | 7,156 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $593,276 | 0.09% | 856 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL | $583,094 | 0.09% | 7,851 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $564,599 | 0.09% | 3,789 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $536,772 | 0.08% | 3,530 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $503,013 | 0.08% | 3,989 | Common | SOLE |
| 55273N251 | MPRAX | MFS ARKANSAS MUNI | $494,097 | 0.07% | 55,022 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $473,619 | 0.07% | 5,166 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $472,193 | 0.07% | 1,591 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR ENERGY | $467,789 | 0.07% | 5,461 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $449,086 | 0.07% | 2,395 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $444,048 | 0.07% | 6,194 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $443,820 | 0.07% | 16,729 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $438,658 | 0.07% | 2,630 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $424,021 | 0.06% | 8,923 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $418,061 | 0.06% | 7,762 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHS | $408,664 | 0.06% | 1,859 | Common | SOLE |
| 922908728 | VTSAX | VAN TOTAL STOCK MKT | $398,378 | 0.06% | 2,825 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $397,836 | 0.06% | 1,569 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $395,351 | 0.06% | 909 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $375,316 | 0.06% | 828 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $375,125 | 0.06% | 2,111 | Common | SOLE |
| 266155209 | — | KY T/F SHORT TO MED | $372,816 | 0.06% | 72,816 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TRUST BANK | $359,490 | 0.05% | 6,779 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $357,678 | 0.05% | 2,564 | Common | SOLE |
| 464285204 | IAU | ISHS GOLD TR NPV NEW | $337,707 | 0.05% | 6,822 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $334,332 | 0.05% | 2,778 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERV | $328,809 | 0.05% | 1,705 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $327,683 | 0.05% | 6,851 | Common | SOLE |
| 464287887 | IJT | ISHARES SMALL CAP | $322,451 | 0.05% | 2,382 | Common | SOLE |
| 00206R102 | T | AT&T INC | $305,756 | 0.05% | 13,428 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $294,562 | 0.04% | 2,343 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $292,837 | 0.04% | 2,718 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $289,420 | 0.04% | 2,141 | Common | SOLE |
| 298706110 | FEUPX | AMER EUROPACIFIC GRW | $288,954 | 0.04% | 5,373 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS | $279,344 | 0.04% | 1,264 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES INC | $276,487 | 0.04% | 1,780 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $265,850 | 0.04% | 6,934 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $255,108 | 0.04% | 2,112 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $236,779 | 0.04% | 1,296 | Common | SOLE |
| 46432F842 | IEFA | ISHS CORE MSCI EAFE | $233,611 | 0.04% | 3,324 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS | $231,842 | 0.04% | 792 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL | $231,365 | 0.04% | 2,590 | Common | SOLE |
| 922908751 | VB | VANGUARD SM CAP ETF | $222,259 | 0.03% | 925 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC POWER | $221,352 | 0.03% | 2,400 | Common | SOLE |
| G39387108 | GFS | GLOBAL FOUNDRIES INC | $214,550 | 0.03% | 5,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC CL B | $212,557 | 0.03% | 2,809 | Common | SOLE |
| 81369Y308 | XLP | SECTOR SPDR CONS STA | $207,216 | 0.03% | 2,636 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL | $204,018 | 0.03% | 395 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $203,072 | 0.03% | 920 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $202,340 | 0.03% | 1,776 | Common | SOLE |
| 458810108 | FIMTX | FED INTER MUNI TR | $188,266 | 0.03% | 19,489 | Common | SOLE |
| 38143H886 | GSDIX | GOLDMAN EMRG MKT | $140,026 | 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.