Q1 2025 · 13F-HR
CENTRAL BANK & TRUST COholdings as filed
Filed 2025-04-14 · accession 0001175954-25-000005
$598.6M
Reported value
181
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.3M | 11.1% | 611,477 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $20.8M | 3.47% | 93,517 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN DYNAMIC ETF | $18.1M | 3.02% | 739,782 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $18.0M | 3.01% | 32,175 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $14.8M | 2.48% | 95,823 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.9M | 2.31% | 36,900 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $13.7M | 2.30% | 14,534 | Common | SOLE |
| 464287226 | AGG | ISHS CORE US AGGR BD | $13.7M | 2.29% | 138,780 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $13.5M | 2.26% | 71,098 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $13.4M | 2.24% | 38,195 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 1.99% | 20,638 | Common | SOLE |
| 464287465 | EFA | ETF I -SHARES TRUST | $11.9M | 1.99% | 145,526 | Common | SOLE |
| 46434G764 | EMXC | ETF ISHARES INC MSCI | $11.5M | 1.92% | 208,214 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MK | $10.9M | 1.81% | 213,529 | Common | SOLE |
| 46429B366 | CMBS | ISHRS CMBS | $9.3M | 1.56% | 194,449 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMG MK | $8.8M | 1.48% | 195,421 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.7M | 1.45% | 17,041 | Common | SOLE |
| 266155100 | KYTFX | KY T/F INCOME SERIES | $8.6M | 1.44% | 1,218,714 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $8.4M | 1.40% | 16,963 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $8.1M | 1.35% | 15,189 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $8.0M | 1.33% | 14,530 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7.7M | 1.29% | 24,761 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $7.5M | 1.25% | 19,543 | Common | SOLE |
| 464287655 | IWM | I SHS RUSSELL2000 | $7.3M | 1.21% | 36,441 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $7.2M | 1.21% | 13,793 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.2M | 1.20% | 11,466 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7.1M | 1.18% | 21,449 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $6.9M | 1.15% | 11,210 | Common | SOLE |
| 743315103 | PGR | PROG CORP OHIO | $6.7M | 1.11% | 23,543 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY | $6.3M | 1.05% | 67,974 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $6.1M | 1.02% | 84,284 | Common | SOLE |
| 464288513 | HYG | ISHS HIGH YIELD ETF | $5.8M | 0.97% | 73,835 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.7M | 0.96% | 12,276 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $5.7M | 0.95% | 28,115 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.6M | 0.94% | 93,784 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.0M | 0.84% | 37,860 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.7M | 0.78% | 30,410 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.4M | 0.74% | 11,934 | Common | SOLE |
| 464287234 | EEM | ISHARES EMERGING MKT | $4.4M | 0.74% | 101,234 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.4M | 0.74% | 80,059 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE | $4.2M | 0.71% | 17,253 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $4.1M | 0.69% | 46,092 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMG MKT ETF | $4.0M | 0.68% | 63,078 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.0M | 0.67% | 13,323 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $3.9M | 0.66% | 11,255 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 0.65% | 32,171 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCP | $3.8M | 0.64% | 65,739 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.4M | 0.56% | 26,602 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM | $3.3M | 0.55% | 3,506 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP | $3.2M | 0.53% | 30,587 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $3.1M | 0.51% | 39,031 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.9M | 0.49% | 33,342 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.9M | 0.48% | 9,141 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.8M | 0.47% | 6,032 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $2.8M | 0.47% | 16,292 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $2.8M | 0.46% | 31,634 | Common | SOLE |
| 464287200 | IVV | ISHS 500 INDEX FD US | $2.6M | 0.43% | 4,606 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $2.5M | 0.41% | 14,782 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.41% | 6,615 | Common | SOLE |
| 464288281 | EMB | ISHARES EMRG MKT | $2.4M | 0.40% | 26,674 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINI COM | $2.4M | 0.40% | 14,487 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.3M | 0.39% | 16,381 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.3M | 0.38% | 13,335 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.38% | 18,623 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW A | $2.2M | 0.37% | 59,270 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.9M | 0.32% | 31,303 | Common | SOLE |
| 266155704 | NTFIX | DUPREE NORTH CAROLINA TAX FREE | $1.9M | 0.32% | 181,638 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $1.9M | 0.32% | 9,943 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.31% | 2,273 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR | $1.8M | 0.31% | 2,719 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.8M | 0.31% | 7,777 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.8M | 0.30% | 2,229 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $1.8M | 0.30% | 62,113 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR TR FUND | $1.8M | 0.29% | 12,013 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.29% | 6,535 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.8M | 0.29% | 13,211 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.7M | 0.28% | 12,072 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.27% | 23,099 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.26% | 7,306 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS | $1.5M | 0.26% | 6,783 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.5M | 0.25% | 2,499 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.25% | 28,420 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR UTILITIE | $1.5M | 0.25% | 18,695 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.5M | 0.24% | 2,854 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.5M | 0.24% | 8,835 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $1.4M | 0.24% | 20,755 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.24% | 3,211 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $1.4M | 0.24% | 5,572 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $1.4M | 0.23% | 2,014 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA | $1.4M | 0.23% | 2,132 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $1.3M | 0.22% | 9,563 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.3M | 0.21% | 8,803 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP, INC | $1.2M | 0.21% | 7,324 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $1.2M | 0.20% | 7,166 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $1.2M | 0.20% | 16,282 | Common | SOLE |
| 254687106 | DIS | DISNEY(WALT) COMPANY | $1.2M | 0.20% | 12,171 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.19% | 16,094 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.19% | 10,847 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.19% | 11,168 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.1M | 0.18% | 9,719 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $992,214 | 0.17% | 1,994 | Common | SOLE |
| 922907878 | VWIUX | VANGUARD INTER-TERM | $970,625 | 0.16% | 72,057 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $964,633 | 0.16% | 253 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $947,444 | 0.16% | 5,713 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $937,838 | 0.16% | 9,561 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $925,950 | 0.15% | 5,535 | Common | SOLE |
| 464288679 | SHV | ISHS BCLYS SH TR BD | $915,051 | 0.15% | 8,284 | Common | SOLE |
| 337738108 | FISV | FISERV INC USD 0.01 | $898,999 | 0.15% | 4,071 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $889,359 | 0.15% | 7,478 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $880,111 | 0.15% | 6,863 | Common | SOLE |
| 316071109 | FCNTX | FID CONTRAFUND | $859,983 | 0.14% | 42,956 | Common | SOLE |
| 02079K107 | GOOG | ALPHABE CL C | $833,018 | 0.14% | 5,332 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $831,453 | 0.14% | 8,242 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $805,454 | 0.13% | 851 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $781,773 | 0.13% | 6,977 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE | $761,915 | 0.13% | 11,993 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $744,470 | 0.12% | 3,192 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $740,615 | 0.12% | 2,799 | Common | SOLE |
| 315911750 | FXAIX | FID 500 INDEX FD | $701,664 | 0.12% | 3,590 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $697,109 | 0.12% | 2,591 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $690,371 | 0.12% | 3,334 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID | $687,366 | 0.11% | 8,080 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR FINANC | $660,829 | 0.11% | 13,267 | Common | SOLE |
| 922908553 | VNQ | VANGD INDEX REIT 986 | $647,904 | 0.11% | 7,156 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $639,630 | 0.11% | 3,708 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $639,305 | 0.11% | 1,244 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $635,214 | 0.11% | 1,733 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL | $634,797 | 0.11% | 9,017 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $625,045 | 0.10% | 3,049 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $615,777 | 0.10% | 8,855 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $613,978 | 0.10% | 6,547 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $611,058 | 0.10% | 3,053 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $554,778 | 0.09% | 3,700 | Common | SOLE |
| 55273N251 | MPRAX | MFS ARKANSAS MUNI | $503,642 | 0.08% | 56,973 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $503,480 | 0.08% | 19,869 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUS | $477,237 | 0.08% | 2,323 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHS | $464,248 | 0.08% | 1,867 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $463,828 | 0.08% | 4,217 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR ENERGY | $458,840 | 0.08% | 4,910 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $447,273 | 0.07% | 1,677 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $443,344 | 0.07% | 2,116 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $440,444 | 0.07% | 827 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $435,215 | 0.07% | 7,762 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $431,224 | 0.07% | 6,083 | Common | SOLE |
| 00206R102 | T | AT&T INC | $429,771 | 0.07% | 15,197 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $418,571 | 0.07% | 2,637 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $417,422 | 0.07% | 9,118 | Common | SOLE |
| 464285204 | IAU | ISHS GOLD TR NPV NEW | $404,642 | 0.07% | 6,864 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL | $388,266 | 0.06% | 1,630 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $386,930 | 0.06% | 1,240 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $373,549 | 0.06% | 2,564 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $369,463 | 0.06% | 2,056 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $361,847 | 0.06% | 1,459 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $356,396 | 0.06% | 2,922 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TRUST BANK | $341,390 | 0.06% | 6,779 | Common | SOLE |
| 464287721 | IYW | ISHARES US TECH ETF | $340,427 | 0.06% | 2,424 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $324,744 | 0.05% | 7,769 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC POWER | $316,883 | 0.05% | 2,900 | Common | SOLE |
| 922908728 | VTSAX | VAN TOTAL STOCK MKT | $302,667 | 0.05% | 2,263 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERV | $299,688 | 0.05% | 1,705 | Common | SOLE |
| 464287887 | IJT | ISHARES SMALL CAP | $296,559 | 0.05% | 2,382 | Common | SOLE |
| 298706110 | FEUPX | AMER EUROPACIFIC GRW | $296,530 | 0.05% | 5,373 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $289,249 | 0.05% | 6,851 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $270,418 | 0.05% | 2,886 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $264,491 | 0.04% | 2,267 | Common | SOLE |
| 31428Q747 | FULIX | FED ULTRASHORT BD CL | $262,444 | 0.04% | 28,250 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $259,235 | 0.04% | 879 | Common | SOLE |
| 266155209 | — | KY T/F SHORT TO MED | $252,256 | 0.04% | 49,173 | Common | SOLE |
| 46432F842 | IEFA | ISHS CORE MSCI EAFE | $251,461 | 0.04% | 3,324 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $245,725 | 0.04% | 1,990 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES INC | $238,370 | 0.04% | 1,716 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $237,036 | 0.04% | 872 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $236,151 | 0.04% | 1,608 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $231,016 | 0.04% | 1,124 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS | $228,842 | 0.04% | 749 | Common | SOLE |
| 060505104 | BAC | BANKAMERICA CORP NEW | $222,671 | 0.04% | 5,336 | Common | SOLE |
| 81369Y308 | XLP | SECTOR SPDR CONS STA | $215,282 | 0.04% | 2,636 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL | $208,884 | 0.03% | 2,590 | Common | SOLE |
| 922908751 | VB | VANGUARD SM CAP ETF | $200,019 | 0.03% | 902 | Common | SOLE |
| 458810108 | FIMTX | FED INTER MUNI TR | $186,901 | 0.03% | 19,489 | Common | SOLE |
| 38143H886 | GSDIX | GOLDMAN EMRG MKT | $140,172 | 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.