Q4 2025 · 13F-HR
CENTRAL BANK & TRUST COholdings as filed
Filed 2026-01-09 · accession 0001175954-26-000002
$646.7M
Reported value
179
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $72.2M | 11.2% | 387,380 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $28.7M | 4.44% | 91,825 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.5M | 3.79% | 90,173 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $20.1M | 3.11% | 29,506 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN DYNAMIC ETF | $17.5M | 2.71% | 705,428 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $17.1M | 2.64% | 35,272 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $16.5M | 2.56% | 71,640 | Common | SOLE |
| 464287655 | IWM | I SHS RUSSELL2000 | $14.7M | 2.28% | 59,850 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MK | $14.2M | 2.20% | 227,524 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $13.6M | 2.10% | 79,447 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 2.07% | 20,245 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $13.3M | 2.06% | 37,947 | Common | SOLE |
| 464287226 | AGG | ISHS CORE US AGGR BD | $12.9M | 1.99% | 128,716 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $11.5M | 1.79% | 13,393 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $11.5M | 1.78% | 20,085 | Common | SOLE |
| 46434G764 | EMXC | ETF ISHARES INC MSCI | $11.0M | 1.70% | 151,517 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $9.4M | 1.45% | 17,979 | Common | SOLE |
| 464287465 | EFA | ETF I -SHARES TRUST | $9.3M | 1.44% | 97,015 | Common | SOLE |
| 46429B366 | CMBS | ISHRS CMBS | $9.2M | 1.42% | 187,420 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 | $9.0M | 1.38% | 14,841 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $8.6M | 1.33% | 15,162 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMG MK | $8.4M | 1.30% | 156,643 | Common | SOLE |
| 266155100 | KYTFX | KY T/F INCOME SERIES | $8.0M | 1.23% | 1,106,115 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.0M | 1.23% | 24,375 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $7.7M | 1.18% | 13,413 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.4M | 1.14% | 9,145 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $6.3M | 0.98% | 9,556 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $6.2M | 0.96% | 17,759 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $5.7M | 0.89% | 35,164 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY | $5.7M | 0.88% | 59,422 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $5.5M | 0.84% | 15,521 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE | $5.2M | 0.80% | 16,134 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $5.1M | 0.79% | 85,123 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.1M | 0.79% | 9,941 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $5.0M | 0.77% | 25,263 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.77% | 14,377 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.9M | 0.76% | 28,629 | Common | SOLE |
| 464288513 | HYG | ISHS HIGH YIELD ETF | $4.9M | 0.76% | 60,637 | Common | SOLE |
| 743315103 | PGR | PROG CORP OHIO | $4.8M | 0.74% | 21,001 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $4.5M | 0.69% | 39,984 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCP | $4.3M | 0.66% | 65,136 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $3.9M | 0.60% | 12,342 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP | $3.7M | 0.57% | 30,703 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $3.7M | 0.57% | 36,627 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.55% | 70,906 | Common | SOLE |
| 922907878 | VWIUX | VANGUARD INTER-TERM | $3.4M | 0.53% | 248,427 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.3M | 0.52% | 23,128 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR | $3.3M | 0.51% | 2,692 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMG MKT ETF | $3.2M | 0.50% | 48,128 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $3.2M | 0.49% | 9,839 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.2M | 0.49% | 19,315 | Common | SOLE |
| 464287234 | EEM | ISHARES EMERGING MKT | $3.1M | 0.49% | 57,461 | Common | SOLE |
| 464287200 | IVV | ISHS 500 INDEX FD US | $3.1M | 0.49% | 4,583 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $3.1M | 0.48% | 29,470 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM | $2.9M | 0.45% | 31,090 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.9M | 0.44% | 18,643 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.7M | 0.42% | 25,260 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $2.6M | 0.41% | 5,626 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.6M | 0.40% | 7,803 | Common | SOLE |
| 464288281 | EMB | ISHARES EMRG MKT | $2.6M | 0.40% | 26,646 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $2.5M | 0.39% | 13,897 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $2.5M | 0.38% | 12,594 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $2.4M | 0.38% | 11,255 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR TR FUND | $2.4M | 0.37% | 15,418 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.3M | 0.36% | 5,486 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.3M | 0.35% | 2,118 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.35% | 6,493 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.1M | 0.33% | 27,320 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP, INC | $2.1M | 0.32% | 7,241 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.32% | 6,704 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINI COM | $1.9M | 0.30% | 12,283 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.9M | 0.29% | 2,157 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA | $1.9M | 0.29% | 2,435 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT NEW | $1.9M | 0.29% | 8,442 | Common | SOLE |
| 254687106 | DIS | DISNEY(WALT) COMPANY | $1.8M | 0.28% | 15,697 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.27% | 13,714 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.27% | 12,025 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $1.7M | 0.26% | 5,905 | Common | SOLE |
| 464288679 | SHV | ISHS BCLYS SH TR BD | $1.7M | 0.26% | 15,252 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET SECTOR SPDR UTILIT | $1.7M | 0.26% | 39,016 | Common | SOLE |
| 02079K107 | GOOG | ALPHABE CL C | $1.6M | 0.25% | 5,232 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.6M | 0.25% | 2,878 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.6M | 0.25% | 6,947 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.6M | 0.24% | 21,251 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.5M | 0.23% | 15,058 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.5M | 0.23% | 9,745 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.23% | 27,675 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $1.5M | 0.22% | 52,748 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.4M | 0.22% | 11,297 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.4M | 0.22% | 2,883 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.4M | 0.21% | 7,123 | Common | SOLE |
| 31428Q747 | FULIX | FED ULTRASHORT BD CL | $1.4M | 0.21% | 147,859 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.3M | 0.20% | 5,028 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $1.3M | 0.20% | 15,647 | Common | SOLE |
| 464285204 | IAU | ISHS GOLD TR NPV NEW | $1.3M | 0.20% | 15,661 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $1.3M | 0.20% | 8,772 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $1.3M | 0.19% | 14,387 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $1.2M | 0.19% | 6,688 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL | $1.2M | 0.19% | 12,288 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.19% | 17,443 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $1.2M | 0.18% | 2,006 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.1M | 0.18% | 3,704 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW A | $1.1M | 0.17% | 37,596 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.17% | 5,329 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $1.0M | 0.16% | 10,987 | Common | SOLE |
| 316071109 | FCNTX | FID CONTRAFUND | $1.0M | 0.16% | 42,956 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.16% | 10,356 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 0.16% | 3,901 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $999,477 | 0.15% | 1,652 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $969,269 | 0.15% | 2,620 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUS | $951,954 | 0.15% | 3,413 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $950,686 | 0.15% | 7,900 | Common | SOLE |
| 315911750 | FXAIX | FID 500 INDEX FD | $853,369 | 0.13% | 3,590 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $850,986 | 0.13% | 1,693 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $848,780 | 0.13% | 793 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $837,036 | 0.13% | 5,492 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $803,786 | 0.12% | 237 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHS | $795,620 | 0.12% | 2,686 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $794,575 | 0.12% | 1,267 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $762,952 | 0.12% | 6,216 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID | $748,307 | 0.12% | 7,773 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $731,672 | 0.11% | 4,499 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $713,834 | 0.11% | 2,787 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $691,596 | 0.11% | 6,586 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $678,361 | 0.10% | 3,259 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $674,313 | 0.10% | 13,253 | Common | SOLE |
| 45409B107 | QAI | IQ HEDGE MULTI STRAT | $666,179 | 0.10% | 19,880 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $645,103 | 0.10% | 2,675 | Common | SOLE |
| 922908553 | VNQ | VANGD INDEX REIT 986 | $638,632 | 0.10% | 7,217 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $609,914 | 0.09% | 15,172 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $593,907 | 0.09% | 3,667 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $574,650 | 0.09% | 1,450 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $568,333 | 0.09% | 6,749 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $516,672 | 0.08% | 3,600 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $493,353 | 0.08% | 2,674 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $450,772 | 0.07% | 5,615 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $448,297 | 0.07% | 1,962 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $444,041 | 0.07% | 17,833 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS | $437,744 | 0.07% | 1,744 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $413,160 | 0.06% | 4,339 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $410,650 | 0.06% | 6,471 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $401,535 | 0.06% | 2,605 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR FINANC | $390,784 | 0.06% | 7,135 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TRUST BANK | $383,014 | 0.06% | 6,779 | Common | SOLE |
| 00206R102 | T | AT&T INC | $376,251 | 0.06% | 15,147 | Common | SOLE |
| 922908728 | VTSAX | VAN TOTAL STOCK MKT | $369,310 | 0.06% | 2,263 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERV | $355,885 | 0.06% | 1,705 | Common | SOLE |
| 55273N251 | MPRAX | MFS ARKANSAS MUNI | $354,478 | 0.05% | 39,343 | Common | SOLE |
| 464287887 | IJT | ISHARES SMALL CAP | $336,243 | 0.05% | 2,382 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC POWER | $334,399 | 0.05% | 2,900 | Common | SOLE |
| 060505104 | BAC | BANKAMERICA CORP NEW | $333,355 | 0.05% | 6,061 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $329,057 | 0.05% | 1,336 | Common | SOLE |
| 298706110 | FEUPX | AMER EUROPACIFIC GRW | $325,920 | 0.05% | 5,373 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $322,895 | 0.05% | 6,898 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $316,630 | 0.05% | 1,974 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $313,696 | 0.05% | 1,767 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $309,033 | 0.05% | 1,443 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET SECTOR SPDR ENERGY | $304,699 | 0.05% | 6,815 | Common | SOLE |
| 46432F842 | IEFA | ISHS CORE MSCI EAFE | $297,365 | 0.05% | 3,324 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC | $280,374 | 0.04% | 1,045 | Common | SOLE |
| 337738108 | FISV | FISERV INC USD 0.01 | $280,099 | 0.04% | 4,170 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $277,741 | 0.04% | 872 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $271,885 | 0.04% | 416 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES INC | $271,397 | 0.04% | 1,690 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $264,074 | 0.04% | 2,253 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $257,441 | 0.04% | 1,608 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $256,790 | 0.04% | 1,990 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL | $245,951 | 0.04% | 395 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $228,486 | 0.04% | 1,317 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $228,052 | 0.04% | 2,886 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC | $224,860 | 0.03% | 500 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $222,400 | 0.03% | 1,679 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $220,982 | 0.03% | 1,175 | Common | SOLE |
| 816221204 | SLADX | SELECTED AMERICAN SH | $218,130 | 0.03% | 5,168 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $213,353 | 0.03% | 932 | Common | SOLE |
| 922908751 | VB | VANGUARD SM CAP ETF | $207,134 | 0.03% | 803 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $207,090 | 0.03% | 1,268 | Common | SOLE |
| 266155704 | NTFIX | DUPREE NORTH CAROLINA TAX FREE | $200,818 | 0.03% | 18,681 | Common | SOLE |
| 458810108 | FIMTX | FED INTER MUNI TR | $185,627 | 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.