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CENTRAL BANK & TRUST CO

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$67.6M11.1%427,888CommonSOLE
78462F103SPYSPDR S&P 500$19.5M3.19%31,553CommonSOLE
037833100AAPLAPPLE INC$19.1M3.12%93,044CommonSOLE
594918104MSFTMICROSOFT CORP$18.3M2.99%36,708CommonSOLE
35473P868FLMIFRANKLIN DYNAMIC ETF$18.0M2.94%741,931CommonSOLE
02079K305GOOGLALPHABET CL A$17.0M2.78%96,505CommonSOLE
023135106AMZNAMAZON COM INC$15.6M2.55%70,973CommonSOLE
30303M102METAMETA PLATFORMS INC$15.0M2.45%20,291CommonSOLE
22160K105COSTCOSTCO WHOLESALE$14.1M2.30%14,218CommonSOLE
92826C839VVISA INC CLASS A$13.3M2.17%37,371CommonSOLE
921943858VEAVANGUARD FTSE DEV MK$13.2M2.16%232,014CommonSOLE
464287226AGGISHS CORE US AGGR BD$12.2M1.99%122,631CommonSOLE
46434G764EMXCETF ISHARES INC MSCI$10.8M1.77%171,196CommonSOLE
464287465EFAETF I -SHARES TRUST$9.4M1.54%105,244CommonSOLE
46120E602ISRGINTUITIVE SURGICAL$9.1M1.49%16,782CommonSOLE
46429B366CMBSISHRS CMBS$8.9M1.46%182,706CommonSOLE
78409V104SPGIS&P GLOBAL INC$8.8M1.44%16,650CommonSOLE
922042858VWOVANGUARD FTSE EMG MK$8.7M1.42%175,366CommonSOLE
911363109URIUNITED RENTALS INC$8.4M1.37%11,134CommonSOLE
461202103INTUINTUIT INC$8.2M1.34%10,444CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400$8.1M1.32%14,258CommonSOLE
149123101CATCATERPILLAR INC$8.0M1.31%20,675CommonSOLE
57636Q104MAMASTERCARD INC$7.9M1.29%14,003CommonSOLE
512807306LRCXLAM RESEARCH CORP$7.8M1.27%80,106CommonSOLE
00724F101ADBEADOBE SYS INC$7.7M1.26%19,886CommonSOLE
266155100KYTFXKY T/F INCOME SERIES$7.5M1.23%1,080,856CommonSOLE
00766T100ACMAECOM TECHNOLOGY$7.5M1.23%66,468CommonSOLE
464287655IWMI SHS RUSSELL2000$6.9M1.13%31,960CommonSOLE
031162100AMGNAMGEN INC$6.9M1.12%24,544CommonSOLE
743315103PGRPROG CORP OHIO$6.1M1.01%23,041CommonSOLE
615369105MCOMOODYS CORP$5.5M0.91%11,051CommonSOLE
969457100WMBWILLIAMS COS INC$5.5M0.90%87,633CommonSOLE
253393102DKSDICKS SPORTING GOODS$5.3M0.87%26,861CommonSOLE
464288513HYGISHS HIGH YIELD ETF$5.1M0.84%63,647CommonSOLE
46625H100JPMJ P MORGAN CHASE$4.9M0.79%16,759CommonSOLE
747525103QCOMQUALCOMM INC$4.8M0.79%30,197CommonSOLE
91913Y100VLOVALERO ENERGY CORP$4.6M0.76%34,466CommonSOLE
863667101SYKSTRYKER CORP$4.6M0.75%11,658CommonSOLE
64110L106NFLXNETFLIX COM$4.3M0.71%3,221CommonSOLE
11135F101AVGOBROADCOM INC$4.2M0.68%15,115CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COM$4.1M0.67%13,099CommonSOLE
464287507IJHISHARES TR S&P MIDCP$4.1M0.66%65,346CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$3.9M0.64%73,781CommonSOLE
670346105NUENUCOR CORP$3.9M0.63%29,942CommonSOLE
58933Y105MRKMERCK & CO INC NEW$3.7M0.61%46,789CommonSOLE
H1467J104CBCHUBB LTD$3.6M0.59%12,500CommonSOLE
824348106SHWSHERWIN WILLIAMS$3.6M0.59%10,524CommonSOLE
921946885VWOBVANGUARD EMG MKT ETF$3.4M0.56%52,389CommonSOLE
808513105SCHWCHARLES SCHWAB CORP$3.4M0.56%37,291CommonSOLE
464287200IVVISHS 500 INDEX FD US$3.3M0.54%5,364CommonSOLE
931142103WMTWAL MART STORES INC$3.0M0.50%31,077CommonSOLE
23331A109DHID R HORTON INC$3.0M0.50%23,565CommonSOLE
464287234EEMISHARES EMERGING MKT$3.0M0.49%61,846CommonSOLE
244199105DEDEERE & CO$2.9M0.47%5,711CommonSOLE
64110D104NTAPNETAPP INC$2.8M0.46%26,420CommonSOLE
68389X105ORCLORACLE CORPORATION$2.6M0.43%12,095CommonSOLE
464287804IJRISHARES S&P SMALLCAP$2.5M0.41%23,208CommonSOLE
482480100KLACKLA-TENCOR$2.5M0.41%2,767CommonSOLE
81762P102NOWSERVICENOW INC$2.5M0.40%2,390CommonSOLE
427866108HSYHERSHEY COMPANY$2.4M0.40%14,755CommonSOLE
464288281EMBISHARES EMRG MKT$2.4M0.40%26,235CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS$2.4M0.40%11,073CommonSOLE
437076102HDHOME DEPOT INC$2.3M0.38%6,390CommonSOLE
580135101MCDMCDONALDS CORP$2.3M0.38%7,939CommonSOLE
872540109TJXTJX COS INC NEW$2.3M0.38%18,590CommonSOLE
679580100ODFLOLD DOMINI COM$2.2M0.36%13,696CommonSOLE
464288679SHVISHS BCLYS SH TR BD$2.2M0.36%19,842CommonSOLE
74762E102QUREQUANTA SERVICES INC$2.2M0.35%5,709CommonSOLE
742718109PGPROCTER & GAMBLE CO$2.1M0.35%13,305CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$2.0M0.32%28,505CommonSOLE
81369Y209XLVSECTOR SPDR TR FUND$2.0M0.32%14,587CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$2.0M0.32%15,239CommonSOLE
907818108UNPUNION PACIFIC CORP$1.8M0.29%7,751CommonSOLE
254687106DISDISNEY(WALT) COMPANY$1.8M0.29%14,286CommonSOLE
79466L302CRMSALESFORCE INC$1.8M0.29%6,466CommonSOLE
922907878VWIUXVANGUARD INTER-TERM$1.7M0.28%129,301CommonSOLE
532457108LLYELI LILLY & CO$1.7M0.28%2,198CommonSOLE
20030N101CMCSACOMCAST CORP NEW A$1.7M0.27%46,584CommonSOLE
438516106HONHONEYWELL INTL INC$1.7M0.27%7,099CommonSOLE
002824100ABTABBOTT LABS$1.7M0.27%12,134CommonSOLE
26884L109EQTEQT CORP$1.6M0.27%28,075CommonSOLE
701094104PHPARKER HANNIFIN CORP$1.6M0.26%2,294CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS$1.6M0.26%6,783CommonSOLE
81369Y886XLUSECTOR SPDR UTILITIE$1.6M0.26%19,337CommonSOLE
49456B101KMIKINDER MORGAN INC DE$1.6M0.26%53,270CommonSOLE
98389B100XELXCEL ENERGY INC$1.6M0.25%22,851CommonSOLE
266155704NTFIXDUPREE NORTH CAROLINA TAX FREE$1.5M0.24%143,324CommonSOLE
87612E106TGTTARGET CORP$1.5M0.24%14,876CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.5M0.24%3,144CommonSOLE
58155Q103MCKMCKESSON HBOC INC$1.5M0.24%1,983CommonSOLE
666807102NOCNORTHROP GRUMMAN$1.4M0.24%2,892CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUS$1.4M0.23%4,496CommonSOLE
038222105AMATAPPLIED MATERIALS$1.4M0.22%7,479CommonSOLE
697435105PANWPALO ALTO NETWORKS$1.3M0.22%6,557CommonSOLE
30212P303EXPEEXPEDIA GROUP, INC$1.3M0.21%7,705CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT$1.2M0.20%8,594CommonSOLE
191216100KOCOCA COLA CO$1.2M0.19%16,730CommonSOLE
670100205NVONOVO NORDISK A S$1.2M0.19%16,758CommonSOLE
101137107BSXBOSTON SCIENTIFIC$1.2M0.19%10,759CommonSOLE
98978V103ZTSZOETIS INC$1.1M0.18%7,071CommonSOLE
75886F107REGNREGENERON PHARMA$1.1M0.18%2,068CommonSOLE
26614N102DDDUPONT DE NEMOURS$1.1M0.17%15,549CommonSOLE
316071109FCNTXFID CONTRAFUND$1.0M0.16%42,956CommonSOLE
023608102AEEAMEREN CORP$996,2230.16%10,373CommonSOLE
02079K107GOOGALPHABE CL C$945,8430.15%5,332CommonSOLE
053332102AZOAUTOZONE INC$913,2090.15%246CommonSOLE
478160104JNJJOHNSON & JOHNSON$871,7440.14%5,707CommonSOLE
26875P101EOGEOG RES INC$868,1290.14%7,258CommonSOLE
09290D101BLKBLACKROCK INC$867,7300.14%827CommonSOLE
025816109AXPAMERICAN EXPRESS CO$826,4770.14%2,591CommonSOLE
855244109SBUXSTARBUCKS CORP$819,0810.13%8,939CommonSOLE
166764100CVXCHEVRON CORP$807,3050.13%5,638CommonSOLE
30231G102XOMEXXON MOBIL CORP$806,3440.13%7,480CommonSOLE
90384S303ULTAULTA BEAUTY INC$799,9720.13%1,710CommonSOLE
883556102TMOTHERMO FISHER$788,6200.13%1,945CommonSOLE
369604301GEGE AEROSPACE$786,8410.13%3,057CommonSOLE
315911750FXAIXFID 500 INDEX FD$775,7940.13%3,590CommonSOLE
464285204IAUISHS GOLD TR NPV NEW$772,7660.13%12,393CommonSOLE
375558103GILDGILEAD SCIENCES INC$759,6810.12%6,852CommonSOLE
337738108FISVFISERV INC USD 0.01$715,3290.12%4,149CommonSOLE
464287499IWRISHARES RUSSELL MID$713,0430.12%7,753CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$712,3110.12%1,254CommonSOLE
81369Y605XLFSELECT SECTOR FINANC$689,5560.11%13,167CommonSOLE
444859102HUMHUMANA INC$684,3000.11%2,799CommonSOLE
693506107PPGPPG INDS INC$680,1110.11%5,979CommonSOLE
45866F104ICEINTERCONTINENTAL EXC$675,9030.11%3,684CommonSOLE
020002101ALLALLSTATE CORP$663,3160.11%3,295CommonSOLE
922908553VNQVANGD INDEX REIT 986$660,5580.11%7,417CommonSOLE
548661107LOWLOWES COMPANIES INC$628,1140.10%2,831CommonSOLE
90353T100UBERUBER TECHNOLOGIES$619,9790.10%6,645CommonSOLE
459200101IBMINTL BUSINESS MACHS$578,3580.09%1,962CommonSOLE
574599106MASMASCO CORPORATION$552,3380.09%8,582CommonSOLE
219350105GLWCORNING INCORPORATED$539,4160.09%10,257CommonSOLE
N53745100LYBLYONDELLBASELL$520,7980.09%9,001CommonSOLE
55273N251MPRAXMFS ARKANSAS MUNI$484,8780.08%55,797CommonSOLE
713448108PEPPEPSICO INC$484,8510.08%3,672CommonSOLE
911312106UPSUNITED PARCEL SERVIC$463,5160.08%4,592CommonSOLE
717081103PFEPFIZER INC$443,5920.07%18,300CommonSOLE
00206R102TAT&T INC$438,3540.07%15,147CommonSOLE
464288588MBBISHARES TR MBS ETF$419,2190.07%4,465CommonSOLE
56585A102MPCMARATHON PETE CORP$407,8000.07%2,455CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY$401,7320.07%827CommonSOLE
78463V107GLDSPDR GOLD TR$396,2790.06%1,300CommonSOLE
65339F101NEENEXTERA ENERGY INC$389,7930.06%5,615CommonSOLE
81369Y506XLESECTOR SPDR ENERGY$388,6840.06%4,583CommonSOLE
00287Y109ABBVABBVIE INC$387,3890.06%2,087CommonSOLE
452308109ITWILLINOIS TOOL WORKS$360,7380.06%1,459CommonSOLE
718172109PMPHILIP MORRIS INTL$359,5250.06%1,974CommonSOLE
204149108CTBICOMMUNITY TRUST BANK$358,7450.06%6,779CommonSOLE
G1151C101ACNACCENTURE PLC$347,3100.06%1,162CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$344,7960.06%2,922CommonSOLE
922908728VTSAXVAN TOTAL STOCK MKT$334,9360.05%2,263CommonSOLE
298706110FEUPXAMER EUROPACIFIC GRW$326,6180.05%5,373CommonSOLE
693475105PNCPNC FINANCIAL SERV$317,8460.05%1,705CommonSOLE
464287887IJTISHARES SMALL CAP$316,9010.05%2,382CommonSOLE
G29183103ETNEATON CORP PLC$311,2950.05%872CommonSOLE
902973304USBUS BANCORP DEL COM$310,0080.05%6,851CommonSOLE
31428Q747FULIXFED ULTRASHORT BD CL$307,5410.05%33,104CommonSOLE
025537101AEPAMERICAN ELEC POWER$300,9040.05%2,900CommonSOLE
882508104TXNTEXAS INSTRUMENTS$300,2190.05%1,446CommonSOLE
316773100FITBFIFTH THIRD BANCORP$289,0620.05%7,028CommonSOLE
46432F842IEFAISHS CORE MSCI EAFE$277,4880.05%3,324CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$262,3370.04%2,886CommonSOLE
235851102DHRDANAHER CORPORATION$261,1480.04%1,322CommonSOLE
754730109RJFRAYMOND JAMES INC$259,1950.04%1,690CommonSOLE
060505104BACBANKAMERICA CORP NEW$252,5000.04%5,336CommonSOLE
806857108SLBSCHLUMBERGER LTD$251,9450.04%7,454CommonSOLE
872590104TMUST MOBILE US INC$248,7430.04%1,044CommonSOLE
172908105CTASCINTAS CORP$246,7170.04%1,107CommonSOLE
88579Y101MMM3M CO$244,8020.04%1,608CommonSOLE
009158106APDAIR PRODUCTS & CHEM$243,1360.04%862CommonSOLE
617446448MSMORGAN STANLEY$240,7300.04%1,709CommonSOLE
718546104PSXPHILLIPS 66$237,4070.04%1,990CommonSOLE
053015103ADPAUTO DATA PROCESS$226,0570.04%733CommonSOLE
92206C664VTWOVANGUARD RUSSELL$225,9000.04%2,590CommonSOLE
36828A101GEVGE VERNOVA INC$220,1260.04%416CommonSOLE
573284106MLMMARTIN MARIETTA MATL$216,8390.04%395CommonSOLE
81369Y308XLPSECTOR SPDR CONS STA$212,2220.03%2,621CommonSOLE
007903107AMDADV MICRO DEVICES$204,7620.03%1,443CommonSOLE
458810108FIMTXFED INTER MUNI TR$186,5120.03%19,489CommonSOLE

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.