Q2 2026 · 13F-HR
CENTRAL BANK & TRUST COholdings as filed
Filed 2026-07-17 · accession 0001175954-26-000007
$705.3M
Reported value
185
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $73.4M | 10.4% | 367,069 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $32.6M | 4.63% | 91,298 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $30.1M | 4.27% | 69,561 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.5M | 3.76% | 91,580 | Common | SOLE |
| 78462F103 | SPY | STATE STREET SPDR S&P 500 ETF | $20.8M | 2.96% | 27,915 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20.3M | 2.87% | 19,031 | Common | SOLE |
| 35473P868 | FLMI | FRANKLIN DYNAMIC ETF | $20.0M | 2.83% | 793,147 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEV MK | $17.6M | 2.50% | 247,202 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $17.2M | 2.44% | 72,337 | Common | SOLE |
| 46434G764 | EMXC | ETF ISHARES INC MSCI | $14.4M | 2.05% | 141,052 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 1.95% | 36,871 | Common | SOLE |
| 92826C839 | V | VISA INC CLASS A | $12.9M | 1.83% | 37,552 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $12.3M | 1.75% | 13,180 | Common | SOLE |
| 464287226 | AGG | ISHS CORE US AGGR BD | $12.0M | 1.71% | 121,637 | Common | SOLE |
| 78467Y107 | MDY | STATE STREET SPDR S&P MIDCAP 40 | $12.0M | 1.70% | 17,010 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11.6M | 1.64% | 20,558 | Common | SOLE |
| 464287655 | IWM | I SHS RUSSELL2000 | $10.7M | 1.52% | 35,612 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.1M | 1.43% | 8,920 | Common | SOLE |
| 46429B366 | CMBS | ISHRS CMBS | $9.4M | 1.34% | 194,047 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR | $9.1M | 1.29% | 30,096 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.1M | 1.29% | 34,818 | Common | SOLE |
| 464287465 | EFA | ETF I -SHARES TRUST | $8.9M | 1.27% | 86,150 | Common | SOLE |
| 266155100 | KYTFX | KY T/F INCOME SERIES | $8.6M | 1.21% | 1,176,544 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMG MK | $8.2M | 1.17% | 138,052 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $6.8M | 0.97% | 16,819 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $6.5M | 0.93% | 12,725 | Common | SOLE |
| 31428Q747 | FULIX | FED ULTRASHORT BD CL | $6.5M | 0.93% | 703,363 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $6.2M | 0.88% | 83,770 | Common | SOLE |
| 464287507 | IJH | ISHARES TR S&P MIDCP | $6.0M | 0.85% | 77,787 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $5.8M | 0.83% | 16,134 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL | $5.7M | 0.81% | 14,448 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS | $5.7M | 0.81% | 25,072 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 0.78% | 14,575 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP | $5.4M | 0.77% | 36,437 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS | $5.2M | 0.74% | 15,169 | Common | SOLE |
| 46625H100 | JPM | J P MORGAN CHASE | $5.2M | 0.73% | 15,826 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.1M | 0.73% | 27,837 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $5.0M | 0.71% | 4,345 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $4.7M | 0.67% | 15,083 | Common | SOLE |
| 464288513 | HYG | ISHS HIGH YIELD ETF | $4.7M | 0.67% | 59,197 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.3M | 0.62% | 9,590 | Common | SOLE |
| 922907878 | VWIUX | VANGUARD INTER-TERM | $4.3M | 0.60% | 308,235 | Common | SOLE |
| 931142103 | WMT | WAL MART STORES INC | $4.3M | 0.60% | 37,535 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $4.2M | 0.60% | 18,914 | Common | SOLE |
| H1467J104 | CB | CHUBB LTD | $4.1M | 0.59% | 12,159 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC NEW | $3.8M | 0.54% | 29,437 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.7M | 0.53% | 22,747 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $3.7M | 0.53% | 5,145 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.7M | 0.52% | 23,890 | Common | SOLE |
| 219350105 | GLW | CORNING INCORPORATED | $3.7M | 0.52% | 14,405 | Common | SOLE |
| 00766T100 | ACM | AECOM TECHNOLOGY | $3.6M | 0.51% | 51,570 | Common | SOLE |
| 464287200 | IVV | ISHS 500 INDEX FD US | $3.5M | 0.49% | 4,628 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $3.4M | 0.49% | 5,410 | Common | SOLE |
| 743315103 | PGR | PROG CORP OHIO | $3.4M | 0.48% | 15,564 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $3.4M | 0.48% | 4,658 | Common | SOLE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $3.3M | 0.47% | 36,272 | Common | SOLE |
| 464287234 | EEM | ISHARES EMERGING MKT | $3.2M | 0.46% | 47,132 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS | $3.2M | 0.45% | 11,400 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC COM | $3.1M | 0.44% | 7,514 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $3.0M | 0.43% | 25,666 | Common | SOLE |
| 921946885 | VWOB | VANGUARD EMG MKT ETF | $3.0M | 0.42% | 44,535 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $2.8M | 0.40% | 18,669 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.39% | 11,017 | Common | SOLE |
| 464288281 | EMB | ISHARES EMRG MKT | $2.7M | 0.38% | 27,743 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINI COM | $2.6M | 0.37% | 12,175 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 0.37% | 2,198 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $2.5M | 0.36% | 7,392 | Common | SOLE |
| 02079K107 | GOOG | ALPHABE CL C | $2.5M | 0.35% | 7,022 | Common | SOLE |
| 427866108 | HSY | HERSHEY COMPANY | $2.4M | 0.34% | 13,696 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM | $2.4M | 0.34% | 33,470 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $2.3M | 0.32% | 8,643 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.31% | 6,234 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $2.2M | 0.31% | 68,846 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYS INC | $2.1M | 0.30% | 10,268 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2.1M | 0.30% | 2,147 | Common | SOLE |
| 81369Y209 | XLV | STATE STREET HEALTH CARE SELECT | $2.1M | 0.29% | 13,084 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $2.1M | 0.29% | 5,530 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY | $1.9M | 0.27% | 4,122 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $1.9M | 0.27% | 6,947 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $1.8M | 0.26% | 12,483 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.26% | 13,378 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $1.8M | 0.25% | 6,524 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP, INC | $1.7M | 0.25% | 6,807 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.7M | 0.24% | 11,433 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT NEW | $1.7M | 0.24% | 7,471 | Common | SOLE |
| 464288679 | SHV | ISHS BCLYS SH TR BD | $1.6M | 0.23% | 14,907 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1.6M | 0.23% | 14,698 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DE | $1.6M | 0.22% | 49,480 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1.5M | 0.21% | 27,675 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMA | $1.5M | 0.21% | 2,357 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $1.4M | 0.20% | 2,800 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.20% | 5,577 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.19% | 16,469 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $1.3M | 0.19% | 7,921 | Common | SOLE |
| 007903107 | AMD | ADV MICRO DEVICES | $1.3M | 0.18% | 2,206 | Common | SOLE |
| 254687106 | DIS | DISNEY(WALT) COMPANY | $1.2M | 0.17% | 12,244 | Common | SOLE |
| 316071109 | FCNTX | FID CONTRAFUND | $1.2M | 0.16% | 42,956 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $1.2M | 0.16% | 4,499 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $1.1M | 0.16% | 2,787 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $1.1M | 0.15% | 13,484 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT | $1.1M | 0.15% | 9,142 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.0M | 0.15% | 9,178 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $1.0M | 0.14% | 2,043 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.0M | 0.14% | 1,963 | Common | SOLE |
| 315911750 | FXAIX | FID 500 INDEX FD | $973,694 | 0.14% | 3,728 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW A | $961,403 | 0.14% | 39,161 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES | $949,048 | 0.13% | 13,152 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $936,953 | 0.13% | 2,770 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID | $926,688 | 0.13% | 8,400 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER | $908,966 | 0.13% | 1,813 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $865,985 | 0.12% | 12,051 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $850,272 | 0.12% | 1,238 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $845,969 | 0.12% | 6,521 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $840,853 | 0.12% | 17,691 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $837,258 | 0.12% | 9,227 | Common | SOLE |
| 464285204 | IAU | ISHS GOLD TR NPV NEW | $800,783 | 0.11% | 10,606 | Common | SOLE |
| 438516205 | HON | HONEYWELL INTERNATIONAL | $779,732 | 0.11% | 3,506 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $773,882 | 0.11% | 1,716 | Common | SOLE |
| 43849R105 | HONA | HONEYWELL AEROSPACE | $769,911 | 0.11% | 3,506 | Common | SOLE |
| 459200101 | IBM | INTL BUSINESS MACHS | $766,016 | 0.11% | 2,724 | Common | SOLE |
| 26614N201 | DD | DUPONT DE NEMOURS | $731,235 | 0.10% | 5,391 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $721,275 | 0.10% | 5,709 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $714,325 | 0.10% | 2,664 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $713,751 | 0.10% | 1,675 | Common | SOLE |
| 670100205 | NVO | NOVO NORDISK A S | $707,259 | 0.10% | 14,753 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $706,303 | 0.10% | 221 | Common | SOLE |
| 922908553 | VNQ | VANGD INDEX REIT 986 | $695,260 | 0.10% | 7,210 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR | $683,880 | 0.10% | 1,432 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $633,220 | 0.09% | 4,042 | Common | SOLE |
| 842587107 | SO | SOUTHERN COMPANY | $567,943 | 0.08% | 5,934 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $563,680 | 0.08% | 5,516 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES INC | $545,492 | 0.08% | 2,474 | Common | SOLE |
| 88160R101 | TSLA | TESLA, INC | $536,265 | 0.08% | 1,275 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS | $534,198 | 0.08% | 700 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $523,988 | 0.07% | 446 | Common | SOLE |
| 574599106 | MAS | MASCO CORPORATION | $518,571 | 0.07% | 6,373 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $515,732 | 0.07% | 1,400 | Common | SOLE |
| 81369Y506 | XLE | STATE STREET ENERGY SELECT SECT | $514,264 | 0.07% | 9,683 | Common | SOLE |
| 204149108 | CTBI | COMMUNITY TRUST BANK | $490,528 | 0.07% | 6,779 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $468,619 | 0.07% | 3,461 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXC | $449,352 | 0.06% | 3,650 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MARKETS | $447,483 | 0.06% | 1,844 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERV | $444,427 | 0.06% | 1,805 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $426,167 | 0.06% | 17,698 | Common | SOLE |
| 464287887 | IJT | ISHARES SMALL CAP | $425,425 | 0.06% | 2,382 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE | $424,641 | 0.06% | 1,285 | Common | SOLE |
| 464288588 | MBB | ISHARES TR MBS ETF | $416,644 | 0.06% | 4,408 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $413,418 | 0.06% | 7,334 | Common | SOLE |
| 922908728 | VTSAX | VAN TOTAL STOCK MKT | $407,734 | 0.06% | 2,263 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $401,636 | 0.06% | 4,576 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC POWER | $396,749 | 0.06% | 2,900 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $373,888 | 0.05% | 3,766 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $368,713 | 0.05% | 1,237 | Common | SOLE |
| 69344A834 | PAAA | PGIM AAA CLO ETF | $364,376 | 0.05% | 7,107 | Common | SOLE |
| 46432F842 | IEFA | ISHS CORE MSCI EAFE | $362,078 | 0.05% | 3,749 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $361,012 | 0.05% | 1,727 | Common | SOLE |
| 060505104 | BAC | BANKAMERICA CORP NEW | $356,467 | 0.05% | 6,256 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL | $355,488 | 0.05% | 1,965 | Common | SOLE |
| 298706110 | FEUPX | AMER EUROPACIFIC GRW | $342,898 | 0.05% | 5,373 | Common | SOLE |
| 00206R102 | T | AT&T INC | $341,488 | 0.05% | 16,497 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $336,410 | 0.05% | 1,990 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $335,653 | 0.05% | 1,241 | Common | SOLE |
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT S | $335,491 | 0.05% | 6,258 | Common | SOLE |
| 09260B382 | BSIIX | BLACKROCK STRAT INC | $322,774 | 0.05% | 33,071 | Common | SOLE |
| 46436E718 | SGOV | ISHARES 0-3 MTH TREASURY BOND E | $315,902 | 0.04% | 3,138 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL | $314,478 | 0.04% | 2,590 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $286,520 | 0.04% | 2,052 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $285,184 | 0.04% | 2,253 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $264,588 | 0.04% | 2,886 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $260,351 | 0.04% | 1,608 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICA | $253,332 | 0.04% | 510 | Common | SOLE |
| 922908751 | VB | VANGUARD SM CAP ETF | $250,983 | 0.04% | 828 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $240,635 | 0.03% | 2,045 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK | $231,275 | 0.03% | 625 | Common | SOLE |
| 816221204 | SLADX | SELECTED AMERICAN SH | $227,949 | 0.03% | 5,168 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATL | $227,797 | 0.03% | 395 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $226,962 | 0.03% | 2,430 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $225,329 | 0.03% | 947 | Common | SOLE |
| 754730109 | RJF | RAYMOND JAMES INC | $225,156 | 0.03% | 1,481 | Common | SOLE |
| G39387108 | GFS | GLOBAL FOUNDRIES INC | $222,095 | 0.03% | 2,695 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINANCIAL | $221,798 | 0.03% | 1,198 | Common | SOLE |
| 81369Y886 | XLU | STATE STREET UTILITIES SELECT S | $212,282 | 0.03% | 4,682 | Common | SOLE |
| 266155704 | NTFIX | DUPREE NORTH CAROLINA TAX FREE | $209,886 | 0.03% | 19,326 | Common | SOLE |
| 00170K588 | YACKX | AMG YACK FUND | $202,804 | 0.03% | 7,867 | Common | SOLE |
| 458810108 | FIMTX | FEDERATED INTERMEDIATE MUNI TR | $194,974 | 0.03% | 19,855 | 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.