Q2 2025 · 13F-HR
CENTRAL BANK & TRUST COholdings as filed
Filed 2025-07-09 · accession 0001175954-25-000008
$611.6M
Reported value
180
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $67.6M | 11.1% | 427,888 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $19.5M | 3.19% | 31,553 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $19.1M | 3.12% | 93,044 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.3M | 2.99% | 36,708 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN DYNAMIC ETF | $18.0M | 2.94% | 741,931 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $17.0M | 2.78% | 96,505 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.6M | 2.55% | 70,973 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 2.45% | 20,291 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $14.1M | 2.30% | 14,218 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $13.3M | 2.17% | 37,371 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MK | $13.2M | 2.16% | 232,014 | Common | SOLE |
| 464287226 | AGG | ISHS CORE US AGGR BD | $12.2M | 1.99% | 122,631 | Common | SOLE |
| 46434G764 | EMXC | ETF ISHARES INC MSCI | $10.8M | 1.77% | 171,196 | Common | SOLE |
| 464287465 | EFA | ETF I -SHARES TRUST | $9.4M | 1.54% | 105,244 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $9.1M | 1.49% | 16,782 | Common | SOLE |
| 46429B366 | CMBS | ISHRS CMBS | $8.9M | 1.46% | 182,706 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $8.8M | 1.44% | 16,650 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMG MK | $8.7M | 1.42% | 175,366 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $8.4M | 1.37% | 11,134 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $8.2M | 1.34% | 10,444 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $8.1M | 1.32% | 14,258 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $8.0M | 1.31% | 20,675 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $7.9M | 1.29% | 14,003 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7.8M | 1.27% | 80,106 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $7.7M | 1.26% | 19,886 | Common | SOLE |
| 266155100 | KYTFX | KY T/F INCOME SERIES | $7.5M | 1.23% | 1,080,856 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY | $7.5M | 1.23% | 66,468 | Common | SOLE |
| 464287655 | IWM | I SHS RUSSELL2000 | $6.9M | 1.13% | 31,960 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 1.12% | 24,544 | Common | SOLE |
| 743315103 | PGR | PROG CORP OHIO | $6.1M | 1.01% | 23,041 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.5M | 0.91% | 11,051 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.5M | 0.90% | 87,633 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $5.3M | 0.87% | 26,861 | Common | SOLE |
| 464288513 | HYG | ISHS HIGH YIELD ETF | $5.1M | 0.84% | 63,647 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE | $4.9M | 0.79% | 16,759 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.79% | 30,197 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $4.6M | 0.76% | 34,466 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.6M | 0.75% | 11,658 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM | $4.3M | 0.71% | 3,221 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.2M | 0.68% | 15,115 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $4.1M | 0.67% | 13,099 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCP | $4.1M | 0.66% | 65,346 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.9M | 0.64% | 73,781 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.9M | 0.63% | 29,942 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $3.7M | 0.61% | 46,789 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $3.6M | 0.59% | 12,500 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $3.6M | 0.59% | 10,524 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMG MKT ETF | $3.4M | 0.56% | 52,389 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $3.4M | 0.56% | 37,291 | Common | SOLE |
| 464287200 | IVV | ISHS 500 INDEX FD US | $3.3M | 0.54% | 5,364 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $3.0M | 0.50% | 31,077 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.0M | 0.50% | 23,565 | Common | SOLE |
| 464287234 | EEM | ISHARES EMERGING MKT | $3.0M | 0.49% | 61,846 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.9M | 0.47% | 5,711 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.8M | 0.46% | 26,420 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.6M | 0.43% | 12,095 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP | $2.5M | 0.41% | 23,208 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR | $2.5M | 0.41% | 2,767 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.5M | 0.40% | 2,390 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $2.4M | 0.40% | 14,755 | Common | SOLE |
| 464288281 | EMB | ISHARES EMRG MKT | $2.4M | 0.40% | 26,235 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $2.4M | 0.40% | 11,073 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.3M | 0.38% | 6,390 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.38% | 7,939 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.3M | 0.38% | 18,590 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINI COM | $2.2M | 0.36% | 13,696 | Common | SOLE |
| 464288679 | SHV | ISHS BCLYS SH TR BD | $2.2M | 0.36% | 19,842 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.2M | 0.35% | 5,709 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.1M | 0.35% | 13,305 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.0M | 0.32% | 28,505 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR TR FUND | $2.0M | 0.32% | 14,587 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $2.0M | 0.32% | 15,239 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.8M | 0.29% | 7,751 | Common | SOLE |
| 254687106 | DIS | DISNEY(WALT) COMPANY | $1.8M | 0.29% | 14,286 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.29% | 6,466 | Common | SOLE |
| 922907878 | VWIUX | VANGUARD INTER-TERM | $1.7M | 0.28% | 129,301 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.28% | 2,198 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW A | $1.7M | 0.27% | 46,584 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.7M | 0.27% | 7,099 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.7M | 0.27% | 12,134 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.6M | 0.27% | 28,075 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.6M | 0.26% | 2,294 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS | $1.6M | 0.26% | 6,783 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR UTILITIE | $1.6M | 0.26% | 19,337 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $1.6M | 0.26% | 53,270 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.25% | 22,851 | Common | SOLE |
| 266155704 | NTFIX | DUPREE NORTH CAROLINA TAX FREE | $1.5M | 0.24% | 143,324 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $1.5M | 0.24% | 14,876 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.5M | 0.24% | 3,144 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $1.5M | 0.24% | 1,983 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.4M | 0.24% | 2,892 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUS | $1.4M | 0.23% | 4,496 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.4M | 0.22% | 7,479 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $1.3M | 0.22% | 6,557 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP, INC | $1.3M | 0.21% | 7,705 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $1.2M | 0.20% | 8,594 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.19% | 16,730 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $1.2M | 0.19% | 16,758 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.2M | 0.19% | 10,759 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.1M | 0.18% | 7,071 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA | $1.1M | 0.18% | 2,068 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $1.1M | 0.17% | 15,549 | Common | SOLE |
| 316071109 | FCNTX | FID CONTRAFUND | $1.0M | 0.16% | 42,956 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $996,223 | 0.16% | 10,373 | Common | SOLE |
| 02079K107 | GOOG | ALPHABE CL C | $945,843 | 0.15% | 5,332 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $913,209 | 0.15% | 246 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $871,744 | 0.14% | 5,707 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $868,129 | 0.14% | 7,258 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $867,730 | 0.14% | 827 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $826,477 | 0.14% | 2,591 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $819,081 | 0.13% | 8,939 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $807,305 | 0.13% | 5,638 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $806,344 | 0.13% | 7,480 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $799,972 | 0.13% | 1,710 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $788,620 | 0.13% | 1,945 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $786,841 | 0.13% | 3,057 | Common | SOLE |
| 315911750 | FXAIX | FID 500 INDEX FD | $775,794 | 0.13% | 3,590 | Common | SOLE |
| 464285204 | IAU | ISHS GOLD TR NPV NEW | $772,766 | 0.13% | 12,393 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $759,681 | 0.12% | 6,852 | Common | SOLE |
| 337738108 | FISV | FISERV INC USD 0.01 | $715,329 | 0.12% | 4,149 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID | $713,043 | 0.12% | 7,753 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $712,311 | 0.12% | 1,254 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR FINANC | $689,556 | 0.11% | 13,167 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $684,300 | 0.11% | 2,799 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $680,111 | 0.11% | 5,979 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $675,903 | 0.11% | 3,684 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $663,316 | 0.11% | 3,295 | Common | SOLE |
| 922908553 | VNQ | VANGD INDEX REIT 986 | $660,558 | 0.11% | 7,417 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $628,114 | 0.10% | 2,831 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $619,979 | 0.10% | 6,645 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHS | $578,358 | 0.09% | 1,962 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $552,338 | 0.09% | 8,582 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $539,416 | 0.09% | 10,257 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL | $520,798 | 0.09% | 9,001 | Common | SOLE |
| 55273N251 | MPRAX | MFS ARKANSAS MUNI | $484,878 | 0.08% | 55,797 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $484,851 | 0.08% | 3,672 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $463,516 | 0.08% | 4,592 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $443,592 | 0.07% | 18,300 | Common | SOLE |
| 00206R102 | T | AT&T INC | $438,354 | 0.07% | 15,147 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $419,219 | 0.07% | 4,465 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $407,800 | 0.07% | 2,455 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $401,732 | 0.07% | 827 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $396,279 | 0.06% | 1,300 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $389,793 | 0.06% | 5,615 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR ENERGY | $388,684 | 0.06% | 4,583 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $387,389 | 0.06% | 2,087 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $360,738 | 0.06% | 1,459 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $359,525 | 0.06% | 1,974 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TRUST BANK | $358,745 | 0.06% | 6,779 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $347,310 | 0.06% | 1,162 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $344,796 | 0.06% | 2,922 | Common | SOLE |
| 922908728 | VTSAX | VAN TOTAL STOCK MKT | $334,936 | 0.05% | 2,263 | Common | SOLE |
| 298706110 | FEUPX | AMER EUROPACIFIC GRW | $326,618 | 0.05% | 5,373 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERV | $317,846 | 0.05% | 1,705 | Common | SOLE |
| 464287887 | IJT | ISHARES SMALL CAP | $316,901 | 0.05% | 2,382 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $311,295 | 0.05% | 872 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL COM | $310,008 | 0.05% | 6,851 | Common | SOLE |
| 31428Q747 | FULIX | FED ULTRASHORT BD CL | $307,541 | 0.05% | 33,104 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC POWER | $300,904 | 0.05% | 2,900 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $300,219 | 0.05% | 1,446 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $289,062 | 0.05% | 7,028 | Common | SOLE |
| 46432F842 | IEFA | ISHS CORE MSCI EAFE | $277,488 | 0.05% | 3,324 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $262,337 | 0.04% | 2,886 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $261,148 | 0.04% | 1,322 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES INC | $259,195 | 0.04% | 1,690 | Common | SOLE |
| 060505104 | BAC | BANKAMERICA CORP NEW | $252,500 | 0.04% | 5,336 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $251,945 | 0.04% | 7,454 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $248,743 | 0.04% | 1,044 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $246,717 | 0.04% | 1,107 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $244,802 | 0.04% | 1,608 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $243,136 | 0.04% | 862 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $240,730 | 0.04% | 1,709 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $237,407 | 0.04% | 1,990 | Common | SOLE |
| 053015103 | ADP | AUTO DATA PROCESS | $226,057 | 0.04% | 733 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL | $225,900 | 0.04% | 2,590 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $220,126 | 0.04% | 416 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL | $216,839 | 0.04% | 395 | Common | SOLE |
| 81369Y308 | XLP | SECTOR SPDR CONS STA | $212,222 | 0.03% | 2,621 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $204,762 | 0.03% | 1,443 | Common | SOLE |
| 458810108 | FIMTX | FED INTER MUNI TR | $186,512 | 0.03% | 19,489 | 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.