Q3 2025 · 13F-HR
CENTRAL BANK & TRUST COholdings as filed
Filed 2025-10-09 · accession 0001175954-25-000010
$634.4M
Reported value
179
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $74.4M | 11.7% | 398,593 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.2M | 3.66% | 91,095 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $22.7M | 3.58% | 93,331 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $20.6M | 3.25% | 30,969 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 2.97% | 36,372 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN DYNAMIC ETF | $17.5M | 2.75% | 705,199 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.7M | 2.48% | 71,513 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.0M | 2.36% | 20,364 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MK | $13.7M | 2.16% | 228,905 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $12.7M | 2.01% | 13,756 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $12.6M | 1.98% | 36,861 | Common | SOLE |
| 464287226 | AGG | ISHS CORE US AGGR BD | $12.1M | 1.91% | 120,778 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $10.8M | 1.70% | 80,491 | Common | SOLE |
| 46434G764 | EMXC | ETF ISHARES INC MSCI | $10.4M | 1.64% | 154,386 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $9.8M | 1.55% | 20,544 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $9.7M | 1.53% | 10,137 | Common | SOLE |
| 464287465 | EFA | ETF I -SHARES TRUST | $9.5M | 1.50% | 102,076 | Common | SOLE |
| 46429B366 | CMBS | ISHRS CMBS | $9.1M | 1.44% | 185,898 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMG MK | $8.9M | 1.41% | 164,869 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $8.4M | 1.32% | 14,068 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY | $7.9M | 1.24% | 60,180 | Common | SOLE |
| 266155100 | KYTFX | KY T/F INCOME SERIES | $7.7M | 1.21% | 1,073,121 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $7.7M | 1.21% | 13,459 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.6M | 1.20% | 15,611 | Common | SOLE |
| 464287655 | IWM | I SHS RUSSELL2000 | $7.3M | 1.15% | 30,280 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6.9M | 1.09% | 24,560 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $6.9M | 1.08% | 15,336 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $6.6M | 1.04% | 9,616 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $6.5M | 1.02% | 18,297 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.9M | 0.92% | 34,410 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $5.6M | 0.89% | 25,328 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.4M | 0.86% | 86,013 | Common | SOLE |
| 743315103 | PGR | PROG CORP OHIO | $5.3M | 0.83% | 21,310 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE | $5.2M | 0.82% | 16,503 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.9M | 0.78% | 10,373 | Common | SOLE |
| 464288513 | HYG | ISHS HIGH YIELD ETF | $4.9M | 0.77% | 60,256 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.75% | 28,696 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 0.75% | 14,455 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.6M | 0.73% | 12,541 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $4.4M | 0.69% | 42,420 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCP | $4.2M | 0.67% | 64,911 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.0M | 0.63% | 69,754 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.9M | 0.62% | 23,208 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM | $3.8M | 0.60% | 3,200 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3.7M | 0.58% | 10,706 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $3.6M | 0.57% | 10,472 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $3.6M | 0.56% | 42,686 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $3.5M | 0.56% | 37,127 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $3.5M | 0.55% | 12,342 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $3.4M | 0.53% | 12,015 | Common | SOLE |
| 922907878 | VWIUX | VANGUARD INTER-TERM | $3.3M | 0.52% | 240,364 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMG MKT ETF | $3.3M | 0.51% | 48,634 | Common | SOLE |
| 464287234 | EEM | ISHARES EMERGING MKT | $3.2M | 0.50% | 59,907 | Common | SOLE |
| 464287200 | IVV | ISHS 500 INDEX FD US | $3.1M | 0.48% | 4,594 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 0.48% | 25,634 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR | $3.0M | 0.47% | 2,783 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP | $2.7M | 0.43% | 23,070 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.7M | 0.42% | 18,643 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.42% | 5,789 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $2.6M | 0.42% | 19,500 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $2.6M | 0.41% | 13,981 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.6M | 0.41% | 6,432 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $2.6M | 0.41% | 11,317 | Common | SOLE |
| 464288281 | EMB | ISHARES EMRG MKT | $2.5M | 0.39% | 26,235 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.3M | 0.36% | 5,584 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.3M | 0.36% | 7,490 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $2.2M | 0.34% | 2,338 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.0M | 0.32% | 13,198 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $1.9M | 0.31% | 28,422 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.9M | 0.30% | 15,165 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR TR FUND | $1.8M | 0.28% | 12,828 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.8M | 0.28% | 2,911 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINI COM | $1.8M | 0.28% | 12,585 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.7M | 0.27% | 2,285 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.27% | 21,469 | Common | SOLE |
| 81369Y886 | XLU | SECTOR SPDR UTILITIE | $1.7M | 0.27% | 19,687 | Common | SOLE |
| 464288679 | SHV | ISHS BCLYS SH TR BD | $1.7M | 0.27% | 15,308 | Common | SOLE |
| 254687106 | DIS | DISNEY(WALT) COMPANY | $1.7M | 0.26% | 14,502 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.26% | 2,160 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.6M | 0.26% | 6,966 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP, INC | $1.6M | 0.26% | 7,581 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $1.6M | 0.25% | 16,217 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.25% | 11,827 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.6M | 0.25% | 3,145 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.5M | 0.24% | 7,306 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.24% | 28,075 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS | $1.5M | 0.24% | 6,175 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $1.5M | 0.24% | 52,910 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA | $1.5M | 0.23% | 2,599 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUS | $1.5M | 0.23% | 4,516 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $1.4M | 0.21% | 6,686 | Common | SOLE |
| 31428Q747 | FULIX | FED ULTRASHORT BD CL | $1.3M | 0.21% | 141,046 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.3M | 0.20% | 8,887 | Common | SOLE |
| 02079K107 | GOOG | ALPHABE CL C | $1.3M | 0.20% | 5,314 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON HBOC INC | $1.3M | 0.20% | 1,642 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW A | $1.2M | 0.19% | 39,265 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $1.2M | 0.19% | 15,381 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $1.2M | 0.19% | 14,572 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.18% | 17,674 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $1.2M | 0.18% | 8,769 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.17% | 10,356 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.1M | 0.17% | 11,064 | Common | SOLE |
| 464285204 | IAU | ISHS GOLD TR NPV NEW | $1.1M | 0.17% | 14,844 | Common | SOLE |
| 316071109 | FCNTX | FID CONTRAFUND | $1.1M | 0.17% | 42,956 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.17% | 5,684 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 0.17% | 4,437 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $1.0M | 0.17% | 244 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.0M | 0.16% | 5,103 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $1.0M | 0.16% | 2,089 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $964,128 | 0.15% | 3,205 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $940,857 | 0.15% | 807 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $929,877 | 0.15% | 5,988 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $919,087 | 0.14% | 1,681 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $868,232 | 0.14% | 1,727 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $860,627 | 0.14% | 2,591 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $858,657 | 0.14% | 4,455 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $846,170 | 0.13% | 7,547 | Common | SOLE |
| 315911750 | FXAIX | FID 500 INDEX FD | $836,282 | 0.13% | 3,590 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $829,389 | 0.13% | 7,356 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $815,250 | 0.13% | 3,244 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $812,318 | 0.13% | 14,639 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $778,336 | 0.12% | 1,271 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $772,014 | 0.12% | 4,614 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHS | $766,064 | 0.12% | 2,715 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $757,797 | 0.12% | 6,827 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID | $748,552 | 0.12% | 7,753 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $729,083 | 0.11% | 8,618 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $725,094 | 0.11% | 2,787 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $704,911 | 0.11% | 3,284 | Common | SOLE |
| 922908553 | VNQ | VANGD INDEX REIT 986 | $659,778 | 0.10% | 7,217 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $617,816 | 0.10% | 3,667 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $592,050 | 0.09% | 8,411 | Common | SOLE |
| 337738108 | FISV | FISERV INC USD 0.01 | $537,638 | 0.08% | 4,170 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $517,723 | 0.08% | 2,236 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $515,432 | 0.08% | 1,450 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $505,584 | 0.08% | 3,600 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $467,275 | 0.07% | 2,735 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $454,767 | 0.07% | 17,848 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT NEW | $430,398 | 0.07% | 1,949 | Common | SOLE |
| 00206R102 | T | AT&T INC | $427,751 | 0.07% | 15,147 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $424,845 | 0.07% | 4,465 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $423,876 | 0.07% | 5,615 | Common | SOLE |
| 81369Y506 | XLE | SECTOR SPDR ENERGY | $401,494 | 0.06% | 4,494 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR FINANC | $384,362 | 0.06% | 7,135 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $380,449 | 0.06% | 1,459 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TRUST BANK | $379,285 | 0.06% | 6,779 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $361,597 | 0.06% | 2,922 | Common | SOLE |
| 922908728 | VTSAX | VAN TOTAL STOCK MKT | $361,525 | 0.06% | 2,263 | Common | SOLE |
| 298706110 | FEUPX | AMER EUROPACIFIC GRW | $347,143 | 0.05% | 5,373 | Common | SOLE |
| 55273N251 | MPRAX | MFS ARKANSAS MUNI | $345,147 | 0.05% | 38,607 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERV | $342,586 | 0.05% | 1,705 | Common | SOLE |
| 464287887 | IJT | ISHARES SMALL CAP | $337,053 | 0.05% | 2,382 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $326,346 | 0.05% | 872 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC POWER | $326,250 | 0.05% | 2,900 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $320,183 | 0.05% | 1,974 | Common | SOLE |
| 060505104 | BAC | BANKAMERICA CORP NEW | $316,401 | 0.05% | 6,133 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $316,381 | 0.05% | 3,010 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $310,870 | 0.05% | 6,978 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $293,701 | 0.05% | 1,191 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES INC | $291,694 | 0.05% | 1,690 | Common | SOLE |
| 46432F842 | IEFA | ISHS CORE MSCI EAFE | $290,218 | 0.05% | 3,324 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVIC | $272,308 | 0.04% | 3,260 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $271,663 | 0.04% | 1,709 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $270,680 | 0.04% | 1,990 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $260,713 | 0.04% | 1,419 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $255,798 | 0.04% | 416 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL | $253,354 | 0.04% | 2,590 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $249,529 | 0.04% | 1,608 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL | $248,961 | 0.04% | 395 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $244,265 | 0.04% | 1,545 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $235,638 | 0.04% | 1,148 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $233,463 | 0.04% | 1,443 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $230,707 | 0.04% | 2,886 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC | $222,360 | 0.04% | 500 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC | $220,230 | 0.03% | 920 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $212,733 | 0.03% | 1,073 | Common | SOLE |
| 816221204 | SLADX | SELECTED AMERICAN SH | $207,640 | 0.03% | 5,168 | Common | SOLE |
| 922908751 | VB | VANGUARD SM CAP ETF | $204,187 | 0.03% | 803 | Common | SOLE |
| 458810108 | FIMTX | FED INTER MUNI TR | $183,924 | 0.03% | 18,922 | 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.