Q1 2026 · 13F-HR
CENTRAL BANK & TRUST COholdings as filed
Filed 2026-04-07 · accession 0001175954-26-000005
$636.4M
Reported value
180
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $66.1M | 10.4% | 378,960 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $26.6M | 4.18% | 92,457 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $23.4M | 3.67% | 92,138 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN DYNAMIC ETF | $19.2M | 3.01% | 773,294 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $18.5M | 2.91% | 28,479 | Common | SOLE |
| 464287655 | IWM | I SHS RUSSELL2000 | $16.6M | 2.60% | 66,780 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $16.5M | 2.59% | 77,199 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MK | $15.8M | 2.47% | 245,797 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 2.38% | 72,854 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $14.0M | 2.20% | 19,753 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.6M | 2.13% | 36,702 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $13.2M | 2.08% | 13,288 | Common | SOLE |
| 464287226 | AGG | ISHS CORE US AGGR BD | $12.3M | 1.93% | 123,839 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.9M | 1.87% | 20,774 | Common | SOLE |
| 46434G764 | EMXC | ETF ISHARES INC MSCI | $11.4M | 1.80% | 145,424 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $11.4M | 1.78% | 37,556 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 40 | $9.6M | 1.51% | 15,560 | Common | SOLE |
| 46429B366 | CMBS | ISHRS CMBS | $9.4M | 1.48% | 193,075 | Common | SOLE |
| 464287465 | EFA | ETF I -SHARES TRUST | $8.7M | 1.37% | 89,859 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $8.7M | 1.36% | 35,033 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $8.4M | 1.32% | 23,786 | Common | SOLE |
| 266155100 | KYTFX | KY T/F INCOME SERIES | $8.3M | 1.30% | 1,156,547 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMG MK | $7.6M | 1.20% | 141,118 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $7.2M | 1.13% | 16,932 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $6.9M | 1.09% | 15,073 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $6.6M | 1.04% | 13,305 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $6.6M | 1.04% | 9,100 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.2M | 0.97% | 84,715 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE | $5.2M | 0.81% | 17,516 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY | $5.1M | 0.81% | 60,428 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $5.0M | 0.79% | 15,304 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $5.0M | 0.78% | 25,063 | Common | SOLE |
| 31428Q747 | FULIX | FED ULTRASHORT BD CL | $4.8M | 0.75% | 516,172 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCP | $4.7M | 0.74% | 70,183 | Common | SOLE |
| 464288513 | HYG | ISHS HIGH YIELD ETF | $4.7M | 0.74% | 59,085 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $4.7M | 0.73% | 37,601 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP | $4.7M | 0.73% | 37,495 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.70% | 14,457 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.68% | 9,901 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $4.1M | 0.65% | 9,516 | Common | SOLE |
| 922907878 | VWIUX | VANGUARD INTER-TERM | $4.0M | 0.64% | 295,966 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.0M | 0.63% | 12,356 | Common | SOLE |
| 743315103 | PGR | PROG CORP OHIO | $4.0M | 0.63% | 20,126 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR | $4.0M | 0.62% | 2,695 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $3.9M | 0.62% | 16,192 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.58% | 28,569 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $3.5M | 0.55% | 29,251 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.5M | 0.55% | 77,133 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $3.4M | 0.53% | 36,054 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.3M | 0.51% | 19,236 | Common | SOLE |
| 464287234 | EEM | ISHARES EMERGING MKT | $3.2M | 0.50% | 56,175 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.1M | 0.49% | 5,584 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.1M | 0.49% | 22,922 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMG MKT ETF | $3.1M | 0.49% | 47,267 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $3.1M | 0.48% | 9,549 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.46% | 18,484 | Common | SOLE |
| 464287200 | IVV | ISHS 500 INDEX FD US | $2.9M | 0.46% | 4,514 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM | $2.9M | 0.46% | 30,511 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2.9M | 0.45% | 5,274 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $2.9M | 0.45% | 13,815 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $2.5M | 0.40% | 24,661 | Common | SOLE |
| 464288281 | EMB | ISHARES EMRG MKT | $2.5M | 0.40% | 26,784 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINI COM | $2.4M | 0.38% | 12,271 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.34% | 6,551 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $2.1M | 0.33% | 10,737 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $2.1M | 0.33% | 27,037 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $2.1M | 0.33% | 7,682 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.32% | 11,895 | Common | SOLE |
| 02079K107 | GOOG | ALPHABE CL C | $2.0M | 0.32% | 7,032 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.31% | 6,402 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $1.9M | 0.31% | 2,173 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.9M | 0.30% | 2,105 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELECT | $1.9M | 0.30% | 12,960 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.9M | 0.30% | 2,776 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.9M | 0.29% | 12,600 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT NEW | $1.8M | 0.29% | 8,039 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA | $1.8M | 0.29% | 2,349 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.8M | 0.28% | 15,312 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $1.8M | 0.28% | 52,696 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.8M | 0.28% | 27,675 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT S | $1.8M | 0.28% | 38,268 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $1.7M | 0.27% | 12,651 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.7M | 0.26% | 6,947 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.7M | 0.26% | 21,186 | Common | SOLE |
| 464288679 | SHV | ISHS BCLYS SH TR BD | $1.7M | 0.26% | 15,222 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $1.7M | 0.26% | 4,932 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $1.7M | 0.26% | 4,851 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.26% | 11,420 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP, INC | $1.6M | 0.25% | 6,788 | Common | SOLE |
| 254687106 | DIS | DISNEY(WALT) COMPANY | $1.6M | 0.24% | 16,160 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $1.6M | 0.24% | 6,880 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1.5M | 0.24% | 5,276 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.4M | 0.23% | 14,903 | Common | SOLE |
| 464285204 | IAU | ISHS GOLD TR NPV NEW | $1.4M | 0.22% | 15,571 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.21% | 5,413 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.3M | 0.21% | 2,178 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.19% | 15,996 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $1.2M | 0.19% | 11,812 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $1.2M | 0.18% | 7,275 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW A | $1.1M | 0.18% | 39,738 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.18% | 10,340 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.1M | 0.18% | 5,473 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.1M | 0.17% | 4,499 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.17% | 10,259 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $1.1M | 0.17% | 14,680 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $1.0M | 0.16% | 9,017 | Common | SOLE |
| 316071109 | FCNTX | FID CONTRAFUND | $986,274 | 0.15% | 42,956 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $955,029 | 0.15% | 6,606 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $889,178 | 0.14% | 1,809 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $847,788 | 0.13% | 6,083 | Common | SOLE |
| 315911750 | FXAIX | FID 500 INDEX FD | $845,848 | 0.13% | 3,720 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $837,870 | 0.13% | 2,770 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $824,836 | 0.13% | 1,578 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID | $812,454 | 0.13% | 8,356 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $811,286 | 0.13% | 1,693 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $790,401 | 0.12% | 234 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $785,717 | 0.12% | 817 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC | $754,632 | 0.12% | 12,026 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $752,653 | 0.12% | 4,032 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $723,037 | 0.11% | 1,210 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS | $707,885 | 0.11% | 15,456 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $679,478 | 0.11% | 2,710 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS | $662,482 | 0.10% | 2,357 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECT | $646,722 | 0.10% | 10,557 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHS | $644,273 | 0.10% | 2,658 | Common | SOLE |
| 922908553 | VNQ | VANGD INDEX REIT 986 | $639,527 | 0.10% | 7,210 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $630,936 | 0.10% | 3,043 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $627,087 | 0.10% | 2,654 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $623,921 | 0.10% | 1,450 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $580,206 | 0.09% | 3,689 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $571,853 | 0.09% | 6,383 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $568,817 | 0.09% | 15,478 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $564,480 | 0.09% | 3,635 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL | $552,838 | 0.09% | 5,519 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $541,491 | 0.09% | 13,191 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $525,236 | 0.08% | 5,655 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $500,750 | 0.08% | 17,833 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $483,238 | 0.08% | 2,787 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $476,847 | 0.07% | 1,411 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC | $473,981 | 0.07% | 1,275 | Common | SOLE |
| 55273N251 | MPRAX | MFS ARKANSAS MUNI | $463,058 | 0.07% | 52,087 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $459,339 | 0.07% | 2,112 | Common | SOLE |
| 00206R102 | T | AT&T INC | $439,112 | 0.07% | 15,147 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TRUST BANK | $411,621 | 0.06% | 6,779 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $409,994 | 0.06% | 4,318 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $384,738 | 0.06% | 6,373 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC POWER | $380,132 | 0.06% | 2,900 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $379,712 | 0.06% | 435 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $362,538 | 0.06% | 1,990 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERV | $354,793 | 0.06% | 1,705 | Common | SOLE |
| 922908728 | VTSAX | VAN TOTAL STOCK MKT | $353,537 | 0.06% | 2,263 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT S | $351,366 | 0.06% | 7,117 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $347,747 | 0.05% | 1,336 | Common | SOLE |
| 464287887 | IJT | ISHARES SMALL CAP | $344,699 | 0.05% | 2,382 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $343,154 | 0.05% | 7,386 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK | $327,226 | 0.05% | 1,020 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $326,381 | 0.05% | 1,974 | Common | SOLE |
| 298706110 | FEUPX | AMER EUROPACIFIC GRW | $316,625 | 0.05% | 5,373 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $311,888 | 0.05% | 872 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN CRUS | $310,128 | 0.05% | 1,127 | Common | SOLE |
| 46432F842 | IEFA | ISHS CORE MSCI EAFE | $300,922 | 0.05% | 3,324 | Common | SOLE |
| 060505104 | BAC | BANKAMERICA CORP NEW | $295,474 | 0.05% | 6,061 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $295,008 | 0.05% | 2,253 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $293,549 | 0.05% | 1,443 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $290,795 | 0.05% | 1,767 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS | $273,287 | 0.04% | 700 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $256,428 | 0.04% | 2,230 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $248,111 | 0.04% | 1,278 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $245,974 | 0.04% | 2,886 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES INC | $235,429 | 0.04% | 1,626 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $233,530 | 0.04% | 1,608 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL | $232,529 | 0.04% | 395 | Common | SOLE |
| 337738108 | FISV | FISERV INC USD 0.01 | $220,689 | 0.03% | 3,955 | Common | SOLE |
| 816221204 | SLADX | SELECTED AMERICAN SH | $218,233 | 0.03% | 5,168 | Common | SOLE |
| 922908751 | VB | VANGUARD SM CAP ETF | $216,870 | 0.03% | 828 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD | $214,058 | 0.03% | 6,040 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $213,703 | 0.03% | 1,679 | Common | SOLE |
| 266155704 | NTFIX | DUPREE NORTH CAROLINA TAX FREE | $206,600 | 0.03% | 19,326 | Common | SOLE |
| 458810108 | FIMTX | FED INTER MUNI TR | $188,288 | 0.03% | 19,391 | Common | SOLE |
| 09260B382 | BSIIX | BLACKROCK STRAT INC | $159,216 | 0.03% | 16,551 | 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.