Q4 2025 · 13F-HR
Covington Investment Advisors Inc.holdings as filed
Filed 2026-02-17 · accession 0001569036-26-000002
$731,687
Reported value
74
Positions
2025-12-31
Period end
The Brief · Covington Investment Advisors Inc. · Q4 2025
AI · grounded in 13F
Covington Investment Advisors Inc. closed its position in FISV, reducing its holdings by $12,446. The fund accumulated shares of VOO by 1,409.79% and established new positions in IBMR and IBDU. Additionally, the fund trimmed stakes in NVDA by 13.62% and GOOG by 12.79%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $61,899 | 8.46% | 197,255 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $42,461 | 5.80% | 122,685 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $41,537 | 5.68% | 85,888 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $31,758 | 4.34% | 116,817 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $31,557 | 4.31% | 169,204 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27,056 | 3.70% | 117,218 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $26,123 | 3.57% | 152,604 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $20,914 | 2.86% | 100,196 | Common | NONE |
| 532457108 | LLY | LILLY ELI & CO | $20,819 | 2.85% | 19,373 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $19,447 | 2.66% | 148,414 | Common | NONE |
| 92826C839 | V | VISA INC | $18,902 | 2.58% | 53,897 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17,534 | 2.40% | 30,260 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $17,076 | 2.33% | 93,108 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16,450 | 2.25% | 31,478 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $14,721 | 2.01% | 13,753 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13,940 | 1.91% | 21,119 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13,824 | 1.89% | 22,043 | Common | NONE |
| 942622200 | WSO | WATSCO INC. | $11,744 | 1.61% | 34,855 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11,240 | 1.54% | 82,605 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $10,252 | 1.40% | 49,537 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $10,159 | 1.39% | 55,205 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10,124 | 1.38% | 17,672 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9,634 | 1.32% | 29,898 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $9,497 | 1.30% | 371,320 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $9,407 | 1.29% | 100,493 | Common | NONE |
| 46435U283 | IBMP | ISHARES TR | $9,318 | 1.27% | 366,990 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9,102 | 1.24% | 26,453 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $8,544 | 1.17% | 49,250 | Common | NONE |
| 46435U259 | IBMO | ISHARES TR | $8,385 | 1.15% | 327,080 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $8,229 | 1.12% | 98,257 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $8,193 | 1.12% | 26,807 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS INC | $8,009 | 1.09% | 55,803 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $7,987 | 1.09% | 63,746 | Common | NONE |
| 931142103 | WMT | WALMART INC | $7,944 | 1.09% | 71,302 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7,806 | 1.07% | 16,619 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7,639 | 1.04% | 30,925 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC. | $7,581 | 1.04% | 25,825 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6,839 | 0.93% | 35,055 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC | $6,595 | 0.90% | 51,661 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6,554 | 0.90% | 42,521 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $6,523 | 0.89% | 97,310 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6,399 | 0.87% | 18,208 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6,230 | 0.85% | 7,225 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $6,077 | 0.83% | 238,975 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5,424 | 0.74% | 46,280 | Common | NONE |
| 127203107 | WHD | CACTUS INC | $5,291 | 0.72% | 115,827 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $5,269 | 0.72% | 36,768 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $4,916 | 0.67% | 70,316 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $4,911 | 0.67% | 13,901 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4,378 | 0.60% | 8,973 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4,159 | 0.57% | 28,980 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4,019 | 0.55% | 26,369 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $3,499 | 0.48% | 12,055 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3,485 | 0.48% | 43,408 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2,550 | 0.35% | 100,195 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $2,496 | 0.34% | 102,783 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $2,455 | 0.34% | 101,270 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $2,319 | 0.32% | 53,189 | Common | NONE |
| 701094104 | PH | PARKER HANNIFIN CORP | $2,002 | 0.27% | 2,278 | Common | NONE |
| 929740108 | WAB | WABTEC CORP | $1,955 | 0.27% | 9,158 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $1,769 | 0.24% | 75,567 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1,539 | 0.21% | 4,916 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $1,361 | 0.19% | 10,462 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,181 | 0.16% | 2,350 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $931 | 0.13% | 34,606 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $713 | 0.10% | 2,284 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $597 | 0.08% | 1,776 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $563 | 0.08% | 826 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $484 | 0.07% | 17,632 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $426 | 0.06% | 8,765 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $274 | 0.04% | 3,059 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $244 | 0.03% | 776 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $225 | 0.03% | 666 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $223 | 0.03% | 1,050 | Common | NONE |
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.