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CENTRAL BANK & TRUST CO

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$83.9M12.7%624,739CommonSOLE
037833100AAPLAPPLE INC$21.9M3.32%87,491CommonSOLE
464287226AGGISHS CORE US AGGR BD$19.0M2.87%195,726CommonSOLE
78462F103SPYSPDR S&P 500$18.6M2.81%31,682CommonSOLE
35473P868FLMIFRANKLIN DYNAMIC ETF$18.3M2.77%750,173CommonSOLE
46434G764EMXCETF ISHARES INC MSCI$18.3M2.77%330,226CommonSOLE
02079K305GOOGLALPHABET CL A$18.1M2.74%95,544CommonSOLE
023135106AMZNAMAZON COM INC$15.5M2.34%70,606CommonSOLE
464287465EFAETF I -SHARES TRUST$15.1M2.29%199,943CommonSOLE
594918104MSFTMICROSOFT CORP$15.0M2.27%35,534CommonSOLE
22160K105COSTCOSTCO WHOLESALE$13.5M2.05%14,770CommonSOLE
30303M102METAMETA PLATFORMS INC$12.4M1.87%21,130CommonSOLE
92826C839VVISA INC CLASS A$12.1M1.84%38,360CommonSOLE
922042858VWOVANGUARD FTSE EMG MK$11.5M1.75%262,089CommonSOLE
921943858VEAVANGUARD FTSE DEV MK$11.4M1.73%238,476CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400$10.3M1.56%18,074CommonSOLE
46429B366CMBSISHRS CMBS$9.8M1.48%207,701CommonSOLE
78409V104SPGIS&P GLOBAL INC$9.8M1.48%19,613CommonSOLE
266155100KYTFXKY T/F INCOME SERIES$9.0M1.37%1,258,431CommonSOLE
464287655IWMI SHS RUSSELL2000$9.0M1.36%40,779CommonSOLE
00724F101ADBEADOBE SYS INC$8.9M1.35%20,121CommonSOLE
46120E602ISRGINTUITIVE SURGICAL$8.9M1.35%17,140CommonSOLE
149123101CATCATERPILLAR INC$8.5M1.29%23,549CommonSOLE
461202103INTUINTUIT INC$8.5M1.28%13,488CommonSOLE
911363109URIUNITED RENTALS INC$8.2M1.24%11,656CommonSOLE
57636Q104MAMASTERCARD INC$7.8M1.18%14,762CommonSOLE
00766T100ACMAECOM TECHNOLOGY$7.7M1.16%72,051CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COM$7.3M1.11%14,464CommonSOLE
464288513HYGISHS HIGH YIELD ETF$7.1M1.07%90,020CommonSOLE
031162100AMGNAMGEN INC$7.0M1.06%26,921CommonSOLE
615369105MCOMOODYS CORP$7.0M1.05%14,721CommonSOLE
743315103PGRPROG CORP OHIO$6.7M1.02%28,053CommonSOLE
253393102DKSDICKS SPORTING GOODS$6.6M1.00%29,005CommonSOLE
969457100WMBWILLIAMS COS INC$5.5M0.83%101,598CommonSOLE
921946885VWOBVANGUARD EMG MKT ETF$5.2M0.78%81,685CommonSOLE
58933Y105MRKMERCK & CO INC NEW$5.1M0.77%51,238CommonSOLE
64110D104NTAPNETAPP INC$5.0M0.75%42,751CommonSOLE
747525103QCOMQUALCOMM INC$4.9M0.75%32,142CommonSOLE
824348106SHWSHERWIN WILLIAMS$4.9M0.74%14,394CommonSOLE
91913Y100VLOVALERO ENERGY CORP$4.8M0.72%39,012CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$4.6M0.70%86,681CommonSOLE
464287234EEMISHARES EMERGING MKT$4.5M0.68%106,985CommonSOLE
863667101SYKSTRYKER CORP$4.4M0.66%12,084CommonSOLE
23331A109DHID R HORTON INC$4.2M0.63%29,760CommonSOLE
464287507IJHISHARES TR S&P MIDCP$4.1M0.62%66,230CommonSOLE
46625H100JPMJ P MORGAN CHASE$4.1M0.62%16,980CommonSOLE
670346105NUENUCOR CORP$3.8M0.57%32,464CommonSOLE
H1467J104CBCHUBB LTD$3.7M0.56%13,298CommonSOLE
464287804IJRISHARES S&P SMALLCAP$3.6M0.54%30,886CommonSOLE
427866108HSYHERSHEY COMPANY$3.4M0.51%19,823CommonSOLE
64110L106NFLXNETFLIX COM$3.3M0.50%3,743CommonSOLE
580135101MCDMCDONALDS CORP$3.2M0.49%11,070CommonSOLE
808513105SCHWCHARLES SCHWAB CORP$3.2M0.48%42,821CommonSOLE
20030N101CMCSACOMCAST CORP NEW A$3.2M0.48%83,973CommonSOLE
679580100ODFLOLD DOMINI COM$2.9M0.43%16,210CommonSOLE
931142103WMTWAL MART STORES INC$2.8M0.42%30,536CommonSOLE
98978V103ZTSZOETIS INC$2.7M0.42%16,844CommonSOLE
244199105DEDEERE & CO$2.7M0.40%6,291CommonSOLE
437076102HDHOME DEPOT INC$2.6M0.40%6,789CommonSOLE
464287200IVVISHS 500 INDEX FD US$2.5M0.37%4,165CommonSOLE
464288281EMBISHARES EMRG MKT$2.4M0.37%27,451CommonSOLE
11135F101AVGOBROADCOM INC$2.4M0.37%10,476CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.4M0.37%18,521CommonSOLE
038222105AMATAPPLIED MATERIALS$2.4M0.36%14,767CommonSOLE
670100205NVONOVO NORDISK A S$2.3M0.35%27,087CommonSOLE
872540109TJXTJX COS INC NEW$2.3M0.34%18,755CommonSOLE
742718109PGPROCTER & GAMBLE CO$2.2M0.33%12,935CommonSOLE
79466L302CRMSALESFORCE INC$2.1M0.32%6,328CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$2.0M0.30%33,785CommonSOLE
68389X105ORCLORACLE CORPORATION$2.0M0.30%11,786CommonSOLE
266155704NTFIXDUPREE NORTH CAROLINA TAX FREE$1.9M0.29%181,638CommonSOLE
482480100KLACKLA-TENCOR$1.9M0.28%2,938CommonSOLE
88160R101TSLATESLA, INC$1.7M0.26%4,325CommonSOLE
532457108LLYELI LILLY & CO$1.7M0.26%2,260CommonSOLE
464288273SCZISHARES MSCI EAFE$1.7M0.26%28,412CommonSOLE
907818108UNPUNION PACIFIC CORP$1.7M0.26%7,535CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.7M0.26%3,507CommonSOLE
49456B101KMIKINDER MORGAN INC DE$1.7M0.26%62,018CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT$1.7M0.25%10,143CommonSOLE
701094104PHPARKER HANNIFIN CORP$1.7M0.25%2,633CommonSOLE
002824100ABTABBOTT LABS$1.6M0.24%14,139CommonSOLE
98389B100XELXCEL ENERGY INC$1.5M0.23%22,833CommonSOLE
235851102DHRDANAHER CORPORATION$1.5M0.23%6,648CommonSOLE
81369Y209XLVSECTOR SPDR TR FUND$1.4M0.21%9,938CommonSOLE
26884L109EQTEQT CORP$1.3M0.20%28,721CommonSOLE
438516106HONHONEYWELL INTL INC$1.3M0.20%5,792CommonSOLE
571903202MARMARRIOTT INTL$1.3M0.19%4,484CommonSOLE
75886F107REGNREGENERON PHARMA$1.2M0.18%1,689CommonSOLE
26614N102DDDUPONT DE NEMOURS$1.2M0.18%15,579CommonSOLE
526057104LENLENNAR CORP COM$1.1M0.17%8,387CommonSOLE
922907878VWIUXVANGUARD INTER-TERM$1.1M0.17%80,929CommonSOLE
81762P102NOWSERVICENOW INC$1.1M0.16%996CommonSOLE
02079K107GOOGALPHABE CL C$1.0M0.15%5,313CommonSOLE
883556102TMOTHERMO FISHER$1.0M0.15%1,933CommonSOLE
74762E102QUREQUANTA SERVICES INC$983,5480.15%3,112CommonSOLE
023608102AEEAMEREN CORP$961,8210.15%10,790CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS$941,2420.14%4,817CommonSOLE
375558103GILDGILEAD SCIENCES INC$932,1060.14%10,091CommonSOLE
81369Y886XLUSECTOR SPDR UTILITIE$917,2110.14%12,118CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS$917,0340.14%4,412CommonSOLE
697435105PANWPALO ALTO NETWORKS$910,8920.14%5,006CommonSOLE
09290D101BLKBLACKROCK INC$910,2980.14%888CommonSOLE
316071109FCNTXFID CONTRAFUND$903,3690.14%42,956CommonSOLE
855244109SBUXSTARBUCKS CORP$891,8780.14%9,774CommonSOLE
666807102NOCNORTHROP GRUMMAN$881,3270.13%1,878CommonSOLE
548661107LOWLOWES COMPANIES INC$877,8680.13%3,557CommonSOLE
30212P303EXPEEXPEDIA GROUP, INC$865,1300.13%4,643CommonSOLE
478160104JNJJOHNSON & JOHNSON$864,9720.13%5,981CommonSOLE
464287499IWRISHARES RUSSELL MID$861,4580.13%9,745CommonSOLE
26875P101EOGEOG RES INC$856,5890.13%6,988CommonSOLE
337738108FISVFISERV INC USD 0.01$836,2650.13%4,071CommonSOLE
191216100KOCOCA COLA CO$821,9570.12%13,202CommonSOLE
053332102AZOAUTOZONE INC$810,1060.12%253CommonSOLE
G1151C101ACNACCENTURE PLC$808,0620.12%2,297CommonSOLE
693506107PPGPPG INDS INC$787,4140.12%6,592CommonSOLE
464288679SHVISHS BCLYS SH TR BD$775,2850.12%7,041CommonSOLE
58155Q103MCKMCKESSON HBOC INC$769,3790.12%1,350CommonSOLE
166764100CVXCHEVRON CORP$763,5960.12%5,272CommonSOLE
30231G102XOMEXXON MOBIL CORP$742,4480.11%6,902CommonSOLE
009158106APDAIR PRODUCTS & CHEM$738,4420.11%2,546CommonSOLE
315911750FXAIXFID 500 INDEX FD$733,0030.11%3,590CommonSOLE
444859102HUMHUMANA INC$710,1340.11%2,799CommonSOLE
574599106MASMASCO CORPORATION$705,0180.11%9,715CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$704,2250.11%1,307CommonSOLE
254687106DISDISNEY(WALT) COMPANY$657,2990.10%5,903CommonSOLE
020002101ALLALLSTATE CORP$646,4250.10%3,353CommonSOLE
81369Y605XLFSELECT SECTOR FINANC$641,1940.10%13,267CommonSOLE
922908553VNQVANGD INDEX REIT 986$637,4560.10%7,156CommonSOLE
N07059210ASMLASML HOLDING NV$593,2760.09%856CommonSOLE
N53745100LYBLYONDELLBASELL$583,0940.09%7,851CommonSOLE
45866F104ICEINTERCONTINENTAL EXC$564,5990.09%3,789CommonSOLE
713448108PEPPEPSICO INC$536,7720.08%3,530CommonSOLE
911312106UPSUNITED PARCEL SERVIC$503,0130.08%3,989CommonSOLE
55273N251MPRAXMFS ARKANSAS MUNI$494,0970.07%55,022CommonSOLE
464288588MBBISHARES TR MBS ETF$473,6190.07%5,166CommonSOLE
025816109AXPAMERICAN EXPRESS CO$472,1930.07%1,591CommonSOLE
81369Y506XLESECTOR SPDR ENERGY$467,7890.07%5,461CommonSOLE
882508104TXNTEXAS INSTRUMENTS$449,0860.07%2,395CommonSOLE
65339F101NEENEXTERA ENERGY INC$444,0480.07%6,194CommonSOLE
717081103PFEPFIZER INC$443,8200.07%16,729CommonSOLE
369604301GEGE AEROSPACE$438,6580.07%2,630CommonSOLE
219350105GLWCORNING INCORPORATED$424,0210.06%8,923CommonSOLE
25746U109DDOMINION ENERGY INC$418,0610.06%7,762CommonSOLE
459200101IBMINTL BUSINESS MACHS$408,6640.06%1,859CommonSOLE
922908728VTSAXVAN TOTAL STOCK MKT$398,3780.06%2,825CommonSOLE
452308109ITWILLINOIS TOOL WORKS$397,8360.06%1,569CommonSOLE
90384S303ULTAULTA BEAUTY INC$395,3510.06%909CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY$375,3160.06%828CommonSOLE
00287Y109ABBVABBVIE INC$375,1250.06%2,111CommonSOLE
266155209KY T/F SHORT TO MED$372,8160.06%72,816CommonSOLE
204149108CTBICOMMUNITY TRUST BANK$359,4900.05%6,779CommonSOLE
56585A102MPCMARATHON PETE CORP$357,6780.05%2,564CommonSOLE
464285204IAUISHS GOLD TR NPV NEW$337,7070.05%6,822CommonSOLE
718172109PMPHILIP MORRIS INTL$334,3320.05%2,778CommonSOLE
693475105PNCPNC FINANCIAL SERV$328,8090.05%1,705CommonSOLE
902973304USBUS BANCORP DEL COM$327,6830.05%6,851CommonSOLE
464287887IJTISHARES SMALL CAP$322,4510.05%2,382CommonSOLE
00206R102TAT&T INC$305,7560.05%13,428CommonSOLE
617446448MSMORGAN STANLEY$294,5620.04%2,343CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$292,8370.04%2,718CommonSOLE
87612E106TGTTARGET CORP$289,4200.04%2,141CommonSOLE
298706110FEUPXAMER EUROPACIFIC GRW$288,9540.04%5,373CommonSOLE
21036P108STZCONSTELLATION BRANDS$279,3440.04%1,264CommonSOLE
754730109RJFRAYMOND JAMES INC$276,4870.04%1,780CommonSOLE
806857108SLBSCHLUMBERGER LTD$265,8500.04%6,934CommonSOLE
007903107AMDADV MICRO DEVICES$255,1080.04%2,112CommonSOLE
172908105CTASCINTAS CORP$236,7790.04%1,296CommonSOLE
46432F842IEFAISHS CORE MSCI EAFE$233,6110.04%3,324CommonSOLE
053015103ADPAUTO DATA PROCESS$231,8420.04%792CommonSOLE
92206C664VTWOVANGUARD RUSSELL$231,3650.04%2,590CommonSOLE
922908751VBVANGUARD SM CAP ETF$222,2590.03%925CommonSOLE
025537101AEPAMERICAN ELEC POWER$221,3520.03%2,400CommonSOLE
G39387108GFSGLOBAL FOUNDRIES INC$214,5500.03%5,000CommonSOLE
654106103NKENIKE INC CL B$212,5570.03%2,809CommonSOLE
81369Y308XLPSECTOR SPDR CONS STA$207,2160.03%2,636CommonSOLE
573284106MLMMARTIN MARIETTA MATL$204,0180.03%395CommonSOLE
872590104TMUST MOBILE US INC$203,0720.03%920CommonSOLE
718546104PSXPHILLIPS 66$202,3400.03%1,776CommonSOLE
458810108FIMTXFED INTER MUNI TR$188,2660.03%19,489CommonSOLE
38143H886GSDIXGOLDMAN EMRG MKT$140,0260.02%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.