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CENTRAL BANK & TRUST CO

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
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$66.1M10.4%378,960CommonSOLE
02079K305GOOGLALPHABET CL A$26.6M4.18%92,457CommonSOLE
037833100AAPLAPPLE INC$23.4M3.67%92,138CommonSOLE
35473P868FLMIFRANKLIN DYNAMIC ETF$19.2M3.01%773,294CommonSOLE
78462F103SPYSTATE STREET SPDR S&P 500 ETF$18.5M2.91%28,479CommonSOLE
464287655IWMI SHS RUSSELL2000$16.6M2.60%66,780CommonSOLE
512807306LRCXLAM RESEARCH CORP$16.5M2.59%77,199CommonSOLE
921943858VEAVANGUARD FTSE DEV MK$15.8M2.47%245,797CommonSOLE
023135106AMZNAMAZON COM INC$15.2M2.38%72,854CommonSOLE
149123101CATCATERPILLAR INC$14.0M2.20%19,753CommonSOLE
594918104MSFTMICROSOFT CORP$13.6M2.13%36,702CommonSOLE
22160K105COSTCOSTCO WHOLESALE$13.2M2.08%13,288CommonSOLE
464287226AGGISHS CORE US AGGR BD$12.3M1.93%123,839CommonSOLE
30303M102METAMETA PLATFORMS INC$11.9M1.87%20,774CommonSOLE
46434G764EMXCETF ISHARES INC MSCI$11.4M1.80%145,424CommonSOLE
92826C839VVISA INC CLASS A$11.4M1.78%37,556CommonSOLE
78467Y107MDYSTATE STREET SPDR S&P MIDCAP 40$9.6M1.51%15,560CommonSOLE
46429B366CMBSISHRS CMBS$9.4M1.48%193,075CommonSOLE
464287465EFAETF I -SHARES TRUST$8.7M1.37%89,859CommonSOLE
91913Y100VLOVALERO ENERGY CORP$8.7M1.36%35,033CommonSOLE
031162100AMGNAMGEN INC$8.4M1.32%23,786CommonSOLE
266155100KYTFXKY T/F INCOME SERIES$8.3M1.30%1,156,547CommonSOLE
922042858VWOVANGUARD FTSE EMG MK$7.6M1.20%141,118CommonSOLE
78409V104SPGIS&P GLOBAL INC$7.2M1.13%16,932CommonSOLE
46120E602ISRGINTUITIVE SURGICAL$6.9M1.09%15,073CommonSOLE
57636Q104MAMASTERCARD INC$6.6M1.04%13,305CommonSOLE
911363109URIUNITED RENTALS INC$6.6M1.04%9,100CommonSOLE
969457100WMBWILLIAMS COS INC$6.2M0.97%84,715CommonSOLE
46625H100JPMJ P MORGAN CHASE$5.2M0.81%17,516CommonSOLE
00766T100ACMAECOM TECHNOLOGY$5.1M0.81%60,428CommonSOLE
863667101SYKSTRYKER CORP$5.0M0.79%15,304CommonSOLE
253393102DKSDICKS SPORTING GOODS$5.0M0.78%25,063CommonSOLE
31428Q747FULIXFED ULTRASHORT BD CL$4.8M0.75%516,172CommonSOLE
464287507IJHISHARES TR S&P MIDCP$4.7M0.74%70,183CommonSOLE
464288513HYGISHS HIGH YIELD ETF$4.7M0.74%59,085CommonSOLE
931142103WMTWAL MART STORES INC$4.7M0.73%37,601CommonSOLE
464287804IJRISHARES S&P SMALLCAP$4.7M0.73%37,495CommonSOLE
11135F101AVGOBROADCOM INC$4.5M0.70%14,457CommonSOLE
615369105MCOMOODYS CORP$4.3M0.68%9,901CommonSOLE
461202103INTUINTUIT INC$4.1M0.65%9,516CommonSOLE
922907878VWIUXVANGUARD INTER-TERM$4.0M0.64%295,966CommonSOLE
H1467J104CBCHUBB LTD$4.0M0.63%12,356CommonSOLE
743315103PGRPROG CORP OHIO$4.0M0.63%20,126CommonSOLE
482480100KLACKLA-TENCOR$4.0M0.62%2,695CommonSOLE
00724F101ADBEADOBE SYS INC$3.9M0.62%16,192CommonSOLE
747525103QCOMQUALCOMM INC$3.7M0.58%28,569CommonSOLE
58933Y105MRKMERCK & CO INC NEW$3.5M0.55%29,251CommonSOLE
892356106TSCOTRACTOR SUPPLY CO$3.5M0.55%77,133CommonSOLE
808513105SCHWCHARLES SCHWAB CORP$3.4M0.53%36,054CommonSOLE
670346105NUENUCOR CORP$3.3M0.51%19,236CommonSOLE
464287234EEMISHARES EMERGING MKT$3.2M0.50%56,175CommonSOLE
244199105DEDEERE & CO$3.1M0.49%5,584CommonSOLE
23331A109DHID R HORTON INC$3.1M0.49%22,922CommonSOLE
921946885VWOBVANGUARD EMG MKT ETF$3.1M0.49%47,267CommonSOLE
824348106SHWSHERWIN WILLIAMS$3.1M0.48%9,549CommonSOLE
872540109TJXTJX COS INC NEW$3.0M0.46%18,484CommonSOLE
464287200IVVISHS 500 INDEX FD US$2.9M0.46%4,514CommonSOLE
64110L106NFLXNETFLIX COM$2.9M0.46%30,511CommonSOLE
74762E102QUREQUANTA SERVICES INC$2.9M0.45%5,274CommonSOLE
427866108HSYHERSHEY COMPANY$2.9M0.45%13,815CommonSOLE
64110D104NTAPNETAPP INC$2.5M0.40%24,661CommonSOLE
464288281EMBISHARES EMRG MKT$2.5M0.40%26,784CommonSOLE
679580100ODFLOLD DOMINI COM$2.4M0.38%12,271CommonSOLE
437076102HDHOME DEPOT INC$2.2M0.34%6,551CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS$2.1M0.33%10,737CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$2.1M0.33%27,037CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC COM$2.1M0.33%7,682CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.0M0.32%11,895CommonSOLE
02079K107GOOGALPHABE CL C$2.0M0.32%7,032CommonSOLE
580135101MCDMCDONALDS CORP$2.0M0.31%6,402CommonSOLE
701094104PHPARKER HANNIFIN CORP$1.9M0.31%2,173CommonSOLE
532457108LLYELI LILLY & CO$1.9M0.30%2,105CommonSOLE
81369Y209XLVSTATE STREET HEALTH CARE SELECT$1.9M0.30%12,960CommonSOLE
666807102NOCNORTHROP GRUMMAN$1.9M0.30%2,776CommonSOLE
68389X105ORCLORACLE CORPORATION$1.9M0.29%12,600CommonSOLE
94106L109WMWASTE MANAGEMENT NEW$1.8M0.29%8,039CommonSOLE
75886F107REGNREGENERON PHARMA$1.8M0.29%2,349CommonSOLE
98978V103ZTSZOETIS INC$1.8M0.28%15,312CommonSOLE
49456B101KMIKINDER MORGAN INC DE$1.8M0.28%52,696CommonSOLE
26884L109EQTEQT CORP$1.8M0.28%27,675CommonSOLE
81369Y886XLUSTATE STREET UTILITIES SELECT S$1.8M0.28%38,268CommonSOLE
219350105GLWCORNING INCORPORATED$1.7M0.27%12,651CommonSOLE
907818108UNPUNION PACIFIC CORP$1.7M0.26%6,947CommonSOLE
98389B100XELXCEL ENERGY INC$1.7M0.26%21,186CommonSOLE
464288679SHVISHS BCLYS SH TR BD$1.7M0.26%15,222CommonSOLE
595112103MUMICRON TECHNOLOGY$1.7M0.26%4,932CommonSOLE
038222105AMATAPPLIED MATERIALS$1.7M0.26%4,851CommonSOLE
742718109PGPROCTER & GAMBLE CO$1.6M0.26%11,420CommonSOLE
30212P303EXPEEXPEDIA GROUP, INC$1.6M0.25%6,788CommonSOLE
254687106DISDISNEY(WALT) COMPANY$1.6M0.24%16,160CommonSOLE
438516106HONHONEYWELL INTL INC$1.6M0.24%6,880CommonSOLE
369604301GEGE AEROSPACE$1.5M0.24%5,276CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1.4M0.23%14,903CommonSOLE
464285204IAUISHS GOLD TR NPV NEW$1.4M0.22%15,571CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.3M0.21%5,413CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1.3M0.21%2,178CommonSOLE
191216100KOCOCA COLA CO$1.2M0.19%15,996CommonSOLE
002824100ABTABBOTT LABS$1.2M0.19%11,812CommonSOLE
697435105PANWPALO ALTO NETWORKS$1.2M0.18%7,275CommonSOLE
20030N101CMCSACOMCAST CORP NEW A$1.1M0.18%39,738CommonSOLE
023608102AEEAMEREN CORP$1.1M0.18%10,340CommonSOLE
166764100CVXCHEVRON CORP$1.1M0.18%5,473CommonSOLE
56585A102MPCMARATHON PETE CORP$1.1M0.17%4,499CommonSOLE
81762P102NOWSERVICENOW INC$1.1M0.17%10,259CommonSOLE
90353T100UBERUBER TECHNOLOGIES$1.1M0.17%14,680CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT$1.0M0.16%9,017CommonSOLE
316071109FCNTXFID CONTRAFUND$986,2740.15%42,956CommonSOLE
26875P101EOGEOG RES INC$955,0290.15%6,606CommonSOLE
883556102TMOTHERMO FISHER$889,1780.14%1,809CommonSOLE
375558103GILDGILEAD SCIENCES INC$847,7880.13%6,083CommonSOLE
315911750FXAIXFID 500 INDEX FD$845,8480.13%3,720CommonSOLE
025816109AXPAMERICAN EXPRESS CO$837,8700.13%2,770CommonSOLE
90384S303ULTAULTA BEAUTY INC$824,8360.13%1,578CommonSOLE
464287499IWRISHARES RUSSELL MID$812,4540.13%8,356CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY$811,2860.13%1,693CommonSOLE
053332102AZOAUTOZONE INC$790,4010.12%234CommonSOLE
09290D101BLKBLACKROCK INC$785,7170.12%817CommonSOLE
101137107BSXBOSTON SCIENTIFIC$754,6320.12%12,026CommonSOLE
79466L302CRMSALESFORCE INC$752,6530.12%4,032CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$723,0370.11%1,210CommonSOLE
26614N102DDDUPONT DE NEMOURS$707,8850.11%15,456CommonSOLE
87612G101TRGPTARGA RES CORP$679,4780.11%2,710CommonSOLE
12503M108CBOECBOE GLOBAL MARKETS$662,4820.10%2,357CommonSOLE
81369Y506XLESTATE STREET ENERGY SELECT SECT$646,7220.10%10,557CommonSOLE
459200101IBMINTL BUSINESS MACHS$644,2730.10%2,658CommonSOLE
922908553VNQVANGD INDEX REIT 986$639,5270.10%7,210CommonSOLE
020002101ALLALLSTATE CORP$630,9360.10%3,043CommonSOLE
548661107LOWLOWES COMPANIES INC$627,0870.10%2,654CommonSOLE
78463V107GLDSPDR GOLD TR$623,9210.10%1,450CommonSOLE
45866F104ICEINTERCONTINENTAL EXC$580,2060.09%3,689CommonSOLE
855244109SBUXSTARBUCKS CORP$571,8530.09%6,383CommonSOLE
670100205NVONOVO NORDISK A S$568,8170.09%15,478CommonSOLE
713448108PEPPEPSICO INC$564,4800.09%3,635CommonSOLE
92206C664VTWOVANGUARD RUSSELL$552,8380.09%5,519CommonSOLE
126408103CSXCSX CORP$541,4910.09%13,191CommonSOLE
65339F101NEENEXTERA ENERGY INC$525,2360.08%5,655CommonSOLE
717081103PFEPFIZER INC$500,7500.08%17,833CommonSOLE
444859102HUMHUMANA INC$483,2380.08%2,787CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR$476,8470.07%1,411CommonSOLE
88160R101TSLATESLA, INC$473,9810.07%1,275CommonSOLE
55273N251MPRAXMFS ARKANSAS MUNI$463,0580.07%52,087CommonSOLE
00287Y109ABBVABBVIE INC$459,3390.07%2,112CommonSOLE
00206R102TAT&T INC$439,1120.07%15,147CommonSOLE
204149108CTBICOMMUNITY TRUST BANK$411,6210.06%6,779CommonSOLE
464288588MBBISHARES TR MBS ETF$409,9940.06%4,318CommonSOLE
574599106MASMASCO CORPORATION$384,7380.06%6,373CommonSOLE
025537101AEPAMERICAN ELEC POWER$380,1320.06%2,900CommonSOLE
36828A101GEVGE VERNOVA INC$379,7120.06%435CommonSOLE
718546104PSXPHILLIPS 66$362,5380.06%1,990CommonSOLE
693475105PNCPNC FINANCIAL SERV$354,7930.06%1,705CommonSOLE
922908728VTSAXVAN TOTAL STOCK MKT$353,5370.06%2,263CommonSOLE
81369Y605XLFSTATE STREET FINANCIAL SELECT S$351,3660.06%7,117CommonSOLE
452308109ITWILLINOIS TOOL WORKS$347,7470.05%1,336CommonSOLE
464287887IJTISHARES SMALL CAP$344,6990.05%2,382CommonSOLE
316773100FITBFIFTH THIRD BANCORP$343,1540.05%7,386CommonSOLE
922908769VTIVANGUARD TOTAL STOCK$327,2260.05%1,020CommonSOLE
718172109PMPHILIP MORRIS INTL$326,3810.05%1,974CommonSOLE
298706110FEUPXAMER EUROPACIFIC GRW$316,6250.05%5,373CommonSOLE
G29183103ETNEATON CORP PLC$311,8880.05%872CommonSOLE
V7780T103RCLROYAL CARIBBEAN CRUS$310,1280.05%1,127CommonSOLE
46432F842IEFAISHS CORE MSCI EAFE$300,9220.05%3,324CommonSOLE
060505104BACBANKAMERICA CORP NEW$295,4740.05%6,061CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$295,0080.05%2,253CommonSOLE
007903107AMDADV MICRO DEVICES$293,5490.05%1,443CommonSOLE
617446448MSMORGAN STANLEY$290,7950.05%1,767CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS$273,2870.04%700CommonSOLE
09260D107BXBLACKSTONE INC$256,4280.04%2,230CommonSOLE
882508104TXNTEXAS INSTRUMENTS$248,1110.04%1,278CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$245,9740.04%2,886CommonSOLE
754730109RJFRAYMOND JAMES INC$235,4290.04%1,626CommonSOLE
88579Y101MMM3M CO$233,5300.04%1,608CommonSOLE
573284106MLMMARTIN MARIETTA MATL$232,5290.04%395CommonSOLE
337738108FISVFISERV INC USD 0.01$220,6890.03%3,955CommonSOLE
816221204SLADXSELECTED AMERICAN SH$218,2330.03%5,168CommonSOLE
922908751VBVANGUARD SM CAP ETF$216,8700.03%828CommonSOLE
85207H104PHYSSPROTT PHYSICAL GOLD$214,0580.03%6,040CommonSOLE
46982L108JJACOBS SOLUTIONS INC$213,7030.03%1,679CommonSOLE
266155704NTFIXDUPREE NORTH CAROLINA TAX FREE$206,6000.03%19,326CommonSOLE
458810108FIMTXFED INTER MUNI TR$188,2880.03%19,391CommonSOLE
09260B382BSIIXBLACKROCK STRAT INC$159,2160.03%16,551CommonSOLE

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.