COMMUNITY TRUST & INVESTMENT CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASTRAZENECA PLC(AZN) | 0 | 91,743 | +91,743 | 0 | 18,093,572 | 0.98% | +18,093,572 |
| COMMUNITY TR BANCORP INC(CTBI) | 1,965,547 | 2,088,088 | +122,541 | 111,053,426 | 126,788,704 | 6.89% | +15,735,278 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 154,753 | +154,753 | 0 | 13,330,443 | 0.72% | +13,330,443 |
| CHENIERE ENERGY INC(LNG) | 103,880 | 105,359 | +1,479 | 20,193,247 | 29,896,671 | 1.62% | +9,703,424 |
| SLB LIMITED(SLB) | 332,972 | 436,026 | +103,054 | 12,779,478 | 22,407,386 | 1.22% | +9,627,908 |
| MASTEC INC(MTZ) | 124,035 | 109,913 | -14,122 | 26,961,477 | 35,363,407 | 1.92% | +8,401,930 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 130,841 | 394,929 | +264,088 | 4,841,117 | 12,641,686 | 0.69% | +7,800,569 |
| CHEVRON CORP(CVX) | 98,716 | 101,432 | +2,716 | 15,045,326 | 20,986,337 | 1.14% | +5,941,011 |
| ISHARES IBONDS DEC 2030 TERM IBONDS DEC 2030 | 0 | 183,284 | +183,284 | 0 | 4,734,222 | 0.26% | +4,734,222 |
| EQUINIX INC(EQIX) | 0 | 4,301 | +4,301 | 0 | 4,216,014 | 0.23% | +4,216,014 |
| ARTHUR J GALLAGHER & CO(AJG) | 0 | 17,032 | +17,032 | 0 | 3,688,790 | 0.20% | +3,688,790 |
| PALO ALTO NETWORKS INC(PANW) | 117,019 | 156,997 | +39,978 | 21,554,914 | 25,169,752 | 1.37% | +3,614,838 |
| LINDE PLC(LIN) | 54,790 | 54,385 | -405 | 23,361,914 | 26,961,915 | 1.46% | +3,600,001 |
| US FOODS HLDG CORP(USFD) | 192,704 | 196,010 | +3,306 | 14,514,451 | 18,074,092 | 0.98% | +3,559,641 |
| ISHARES 3-7 YEAR TREASURY BOND | 48,142 | 76,132 | +27,990 | 5,745,749 | 9,029,262 | 0.49% | +3,283,513 |
| ACCENTURE PLC SHS CLASS A | 0 | 16,021 | +16,021 | 0 | 3,176,802 | 0.17% | +3,176,802 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 58,336 | 58,805 | +469 | 17,125,713 | 20,296,566 | 1.10% | +3,170,853 |
| CARETRUST REIT INC(CTRE) | 0 | 85,433 | +85,433 | 0 | 3,131,125 | 0.17% | +3,131,125 |
| ZOETIS INC(ZTS) | 86,550 | 115,919 | +29,369 | 10,889,721 | 13,702,805 | 0.74% | +2,813,084 |
| UBER TECHNOLOGIES INC(UBER) | 208,104 | 272,332 | +64,228 | 17,004,182 | 19,588,840 | 1.06% | +2,584,658 |
| COSTCO WHOLESALE CORP(COST) | 16,103 | 16,429 | +326 | 13,886,242 | 16,370,335 | 0.89% | +2,484,093 |
| PGIM AAA CLO ETF AAA CLO ETF | 195,918 | 244,168 | +48,250 | 10,042,773 | 12,496,528 | 0.68% | +2,453,755 |
| UTILITIES SELECT SECTOR SPDRR ST STR UTIL ETF | 609,724 | 618,679 | +8,955 | 26,029,131 | 28,391,192 | 1.54% | +2,362,061 |
| NEXTERA ENERGY INC(NEE) | 128,535 | 130,324 | +1,789 | 10,318,765 | 12,104,492 | 0.66% | +1,785,727 |
| MCDONALDS CORP(MCD) | 10,898 | 15,803 | +4,905 | 3,330,754 | 4,911,412 | 0.27% | +1,580,658 |
| VALERO ENERGY CORP NEW(VLO) | 19,871 | 19,366 | -505 | 3,234,799 | 4,784,953 | 0.26% | +1,550,154 |
| MONDELEZ INTL INC(MDLZ) | 180,597 | 193,684 | +13,087 | 9,721,546 | 11,163,972 | 0.61% | +1,442,426 |
| TJX COS INC NEW(TJX) | 150,469 | 153,617 | +3,148 | 23,113,556 | 24,532,678 | 1.33% | +1,419,122 |
| T MOBILE US INC COM(TMUS) | 67,793 | 71,663 | +3,870 | 13,764,656 | 15,051,322 | 0.82% | +1,286,666 |
| BP PLC(BP) | 99,396 | 98,235 | -1,161 | 3,452,024 | 4,617,045 | 0.25% | +1,165,021 |
| RTX CORPORATION(RTX) | 120,293 | 119,555 | -738 | 22,061,735 | 23,062,202 | 1.25% | +1,000,467 |
| PFIZER INC(PFE) | 114,034 | 123,001 | +8,967 | 2,839,456 | 3,453,870 | 0.19% | +614,414 |
| PROCTER & GAMBLE CO(PG) | 129,266 | 132,219 | +2,953 | 18,525,120 | 19,097,697 | 1.04% | +572,577 |
| VANGUARD REAL ESTATE ETF | 256,930 | 262,380 | +5,450 | 22,735,758 | 23,273,146 | 1.26% | +537,388 |
| MERCK & CO INC(MRK) | 39,031 | 38,481 | -550 | 4,108,403 | 4,628,880 | 0.25% | +520,477 |
| VANGUARD TOTAL STOCK MARKET ETF | 774 | 2,340 | +1,566 | 259,499 | 750,695 | 0.04% | +491,196 |
| STARBUCKS CORP(SBUX) | 0 | 5,000 | +5,000 | 0 | 447,950 | 0.02% | +447,950 |
| SHERWIN-WILLIAMS CO(SHW) | 37,294 | 39,023 | +1,729 | 12,084,311 | 12,508,852 | 0.68% | +424,541 |
| HONEYWELL INTERNATIONAL INC(HON) | 15,773 | 15,291 | -482 | 3,077,158 | 3,456,224 | 0.19% | +379,066 |
| STATE STREET SPDR S&P REGIONAL ST STR SP REGBNK | 170,567 | 175,152 | +4,585 | 11,054,444 | 11,411,172 | 0.62% | +356,728 |
| NISOURCE INC(NI) | 75,468 | 75,036 | -432 | 3,151,543 | 3,501,187 | 0.19% | +349,644 |
| HCA HEALTHCARE INC(HCA) | 35,750 | 35,993 | +243 | 16,690,229 | 17,033,299 | 0.93% | +343,070 |
| STATE STREET ENERGY SELECT ST STR ENERG ETF | 19,042 | 19,042 | 0 | 851,369 | 1,166,513 | 0.06% | +315,144 |
| COCA-COLA CO(KO) | 48,963 | 48,415 | -548 | 3,423,001 | 3,681,969 | 0.20% | +258,968 |
| ENTERPRISE PRODUCTS PARTNERS L P(EPD) | 0 | 6,110 | +6,110 | 0 | 231,202 | 0.01% | +231,202 |
| AMGEN INC(AMGN) | 10,902 | 10,789 | -113 | 3,568,330 | 3,796,119 | 0.21% | +227,789 |
| SOUTHWEST AIRLINES CO(LUV) | 0 | 6,000 | +6,000 | 0 | 225,420 | 0.01% | +225,420 |
| UNION PACIFIC CORP(UNP) | 17,572 | 17,612 | +40 | 4,064,753 | 4,273,026 | 0.23% | +208,273 |
| DUKE ENERGY CORP(DUK) | 0 | 1,589 | +1,589 | 0 | 208,063 | 0.01% | +208,063 |
| EXXON MOBIL CORP | 5,002 | 4,770 | -232 | 601,939 | 809,279 | 0.04% | +207,340 |
| COMCAST CORP(CCZ) | 93,626 | 104,152 | +10,526 | 2,798,488 | 2,990,205 | 0.16% | +191,717 |
| JOHNSON & JOHNSON(JNJ) | 5,078 | 4,849 | -229 | 1,050,893 | 1,185,288 | 0.06% | +134,395 |
| PEOPLES BANCORP INC(PEBO) | 181,995 | 169,995 | -12,000 | 5,465,310 | 5,587,735 | 0.30% | +122,425 |
| LOWES COMPANIES INC(LOW) | 55,761 | 57,426 | +1,665 | 13,447,331 | 13,568,620 | 0.74% | +121,289 |
| CATERPILLAR INC(CAT) | 780 | 780 | 0 | 446,839 | 552,599 | 0.03% | +105,760 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 24,529 | 24,378 | -151 | 3,934,455 | 4,030,655 | 0.22% | +96,200 |
| LOCKHEED MARTIN CORP(LMT) | 769 | 769 | 0 | 371,942 | 464,777 | 0.03% | +92,835 |
| ALLIANCE RESOURCE PARTNERS LP(ARLP) | 21,000 | 21,000 | 0 | 487,830 | 580,650 | 0.03% | +92,820 |
| GE VERNOVA INC(GEV) | 345 | 345 | 0 | 225,481 | 301,150 | 0.02% | +75,669 |
| AMERICAN ELECTRIC POWER CO INC | 4,653 | 4,653 | 0 | 536,538 | 609,915 | 0.03% | +73,377 |
| ALTRIA GROUP INC(MO) | 8,634 | 8,634 | 0 | 497,836 | 569,757 | 0.03% | +71,921 |
| AMERICAN TOWER CORP(AMT) | 15,126 | 15,763 | +637 | 2,655,670 | 2,720,380 | 0.15% | +64,710 |
| EQUITABLE HLDGS INC | 301,383 | 388,401 | +87,018 | 14,360,924 | 14,413,555 | 0.78% | +52,631 |
| FIRST GTY BANCSHARES INC | 17,383 | 17,383 | 0 | 93,347 | 141,150 | 0.01% | +47,803 |
| AT&T INC(T) | 10,501 | 10,501 | 0 | 260,845 | 304,423 | 0.02% | +43,578 |
| VANGUARD VALUE ETF (MKT) | 7,530 | 7,530 | 0 | 1,438,155 | 1,477,386 | 0.08% | +39,231 |
| VANGUARD SMALL CAP ETF (MKT) | 3,145 | 3,235 | +90 | 811,253 | 847,311 | 0.05% | +36,058 |
| ENERGY TRANSFER OPERATING LP(ET) | 11,521 | 11,520 | -1 | 189,979 | 222,336 | 0.01% | +32,357 |
| VICI PPTYS INC(VICI) | 95,597 | 99,424 | +3,827 | 2,688,193 | 2,716,260 | 0.15% | +28,067 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 8,759 | 8,759 | 0 | 588,780 | 610,940 | 0.03% | +22,160 |
| FASTENAL CO(FAST) | 11,526 | 10,411 | -1,115 | 462,538 | 483,071 | 0.03% | +20,533 |
| PEPSICO INC(PEP) | 4,312 | 4,082 | -230 | 618,857 | 633,894 | 0.03% | +15,037 |
| GOLDMAN SACHS ACTIVEBETA | 60,340 | 60,340 | 0 | 2,591,000 | 2,602,464 | 0.14% | +11,464 |
| ISHARES CORE MSCI EAFE (MKT) CORE MSCI EAFE | 9,788 | 9,788 | 0 | 875,634 | 886,108 | 0.05% | +10,474 |
| WEYERHAEUSER CO(WY) | 9,635 | 9,635 | 0 | 228,253 | 235,383 | 0.01% | +7,130 |
| ISHARES MSCI EAFE (MKT) | 5,393 | 5,393 | 0 | 517,890 | 523,823 | 0.03% | +5,933 |
| CISCO SYSTEMS INC(CSCO) | 6,558 | 6,558 | 0 | 505,163 | 508,835 | 0.03% | +3,672 |
| STATE STREET REAL ESTATE SELECT ST STR REAL ETF | 5,606 | 5,578 | -28 | 226,202 | 227,750 | 0.01% | +1,548 |
| LAMAR ADVERTISING CO NEW(LAMR) | 3,564 | 3,564 | 0 | 451,132 | 451,416 | 0.02% | +284 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 1,243 | 1,243 | 0 | 259,452 | 258,655 | 0.01% | -797 |
| EMERSON ELECTRIC CO(EMR) | 1,660 | 1,660 | 0 | 220,315 | 217,493 | 0.01% | -2,822 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 103,340 | 74,349 | -28,991 | 20,997,659 | 20,993,933 | 1.14% | -3,726 |
| US BANCORP DEL(USB) | 5,516 | 5,516 | 0 | 294,335 | 286,888 | 0.02% | -7,447 |
| ISHARES MSCI USA MINIMUM MSCI USA MIN ETF | 5,424 | 5,424 | 0 | 510,724 | 503,022 | 0.03% | -7,702 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 31,605 | 32,302 | +697 | 2,990,462 | 2,980,504 | 0.16% | -9,958 |
| VANGUARD MID-CAP ETF (MKT) | 3,926 | 3,926 | 0 | 1,139,404 | 1,127,469 | 0.06% | -11,935 |
| FIFTH THIRD BANCORP(FITB) | 75,067 | 75,369 | +302 | 3,513,887 | 3,501,641 | 0.19% | -12,246 |
| TE CONNECTIVITY PLC ORD(TEL) | 985 | 985 | 0 | 224,097 | 205,885 | 0.01% | -18,212 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 4,909 | 4,544 | -365 | 340,784 | 318,898 | 0.02% | -21,886 |
| GE AEROSPACE(GE) | 1,558 | 1,558 | 0 | 479,912 | 442,114 | 0.02% | -37,798 |
| NORFOLK SOUTHERN CORP(NSC) | 9,622 | 9,547 | -75 | 2,778,064 | 2,739,989 | 0.15% | -38,075 |
| VANGUARD HIGH DIVIDEND YIELD | 4,730 | 4,307 | -423 | 678,850 | 637,868 | 0.03% | -40,982 |
| LOUISIANA-PACIFIC CORP(LPX) | 5,174 | 5,174 | 0 | 417,852 | 376,409 | 0.02% | -41,443 |
| FIDELITY HIGH DIVID | 14,035 | 13,456 | -579 | 795,645 | 743,309 | 0.04% | -52,336 |
| AES CORP(AES) | 270,157 | 270,549 | +392 | 3,874,058 | 3,812,038 | 0.21% | -62,020 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 109,221 | 112,040 | +2,819 | 17,689,410 | 17,621,659 | 0.96% | -67,751 |
| ORACLE CORP(ORCL) | 1,916 | 2,074 | +158 | 373,448 | 305,106 | 0.02% | -68,342 |
| STATE STREET SPDR DOW JONES(DIA) | 3,951 | 3,951 | 0 | 1,898,733 | 1,830,063 | 0.10% | -68,670 |
| ABBOTT LABORATORIES | 3,270 | 3,270 | 0 | 409,698 | 335,731 | 0.02% | -73,967 |
| TRUIST FINL CORP(TFC) | 24,640 | 24,640 | 0 | 1,212,535 | 1,132,701 | 0.06% | -79,834 |