CENTRAL BANK & TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FED ULTRASHORT BD CL | 147,859 | 516,172 | +368,313 | 1,378,055 | 4,790,096 | 0.75% | +3,412,041 |
| VALERO ENERGY CORP(VLO) | 35,164 | 35,033 | -131 | 5,724,348 | 8,655,954 | 1.36% | +2,931,606 |
| LAM RESEARCH CORP(LRCX) | 79,447 | 77,199 | -2,248 | 13,599,737 | 16,494,338 | 2.59% | +2,894,601 |
| CATERPILLAR INC(CAT) | 20,085 | 19,753 | -332 | 11,506,094 | 13,994,210 | 2.20% | +2,488,116 |
| I SHS RUSSELL2000 | 59,850 | 66,780 | +6,930 | 14,732,676 | 16,561,440 | 2.60% | +1,828,764 |
| COSTCO WHOLESALE(COST) | 13,393 | 13,288 | -105 | 11,549,320 | 13,240,562 | 2.08% | +1,691,242 |
| FRANKLIN DYNAMIC ETF FRANKLIN DYN MUN | 705,428 | 773,294 | +67,866 | 17,543,994 | 19,169,958 | 3.01% | +1,625,964 |
| VANGUARD FTSE DEV MK | 227,524 | 245,797 | +18,273 | 14,213,424 | 15,750,672 | 2.47% | +1,537,248 |
| EXXON MOBIL CORP | 7,900 | 11,895 | +3,995 | 950,686 | 2,018,106 | 0.32% | +1,067,420 |
| WILLIAMS COS INC(WMB) | 85,123 | 84,715 | -408 | 5,116,744 | 6,165,558 | 0.97% | +1,048,814 |
| ISHARES S&P SMALLCAP | 30,703 | 37,495 | +6,792 | 3,689,887 | 4,661,003 | 0.73% | +971,116 |
| KLA-TENCOR(KLAC) | 2,692 | 2,695 | +3 | 3,270,996 | 3,968,145 | 0.62% | +697,149 |
| STATE STREET SPDR S&P MIDCAP 40(MDY) | 14,841 | 15,560 | +719 | 8,953,278 | 9,596,786 | 1.51% | +643,508 |
| VANGUARD INTER-TERM | 248,427 | 295,966 | +47,539 | 3,428,298 | 4,042,899 | 0.64% | +614,601 |
| QUANTA SERVICES INC | 5,486 | 5,274 | -212 | 2,315,421 | 2,895,531 | 0.45% | +580,110 |
| CSX CORP(CSX) | 0 | 13,191 | +13,191 | 0 | 541,491 | 0.09% | +541,491 |
| DEERE & CO(DE) | 5,626 | 5,584 | -42 | 2,619,297 | 3,145,467 | 0.49% | +526,170 |
| TAIWAN SEMICONDUCTOR(TSM) | 0 | 1,411 | +1,411 | 0 | 476,847 | 0.07% | +476,847 |
| OLD DOMINI COM(ODFL) | 12,283 | 12,271 | -12 | 1,925,974 | 2,397,753 | 0.38% | +471,779 |
| CORNING INCORPORATED(GLW) | 14,387 | 12,651 | -1,736 | 1,259,726 | 1,720,156 | 0.27% | +460,430 |
| ISHARES TR S&P MIDCP | 65,136 | 70,183 | +5,047 | 4,298,976 | 4,739,458 | 0.74% | +440,482 |
| ETF ISHARES INC MSCI MSCI EMRG CHN | 151,517 | 145,424 | -6,093 | 11,012,256 | 11,439,052 | 1.80% | +426,796 |
| MERCK & CO INC NEW(MRK) | 29,470 | 29,251 | -219 | 3,102,012 | 3,518,603 | 0.55% | +416,591 |
| AMGEN INC(AMGN) | 24,375 | 23,786 | -589 | 7,978,181 | 8,369,104 | 1.32% | +390,923 |
| ALPHABE CL C(GOOG) | 5,232 | 7,032 | +1,800 | 1,641,802 | 2,017,200 | 0.32% | +375,398 |
| MARATHON PETE CORP(MPC) | 4,499 | 4,499 | 0 | 731,672 | 1,098,566 | 0.17% | +366,894 |
| APPLIED MATERIALS | 5,028 | 4,851 | -177 | 1,292,146 | 1,658,023 | 0.26% | +365,877 |
| GE AEROSPACE(GE) | 3,704 | 5,276 | +1,572 | 1,140,943 | 1,497,170 | 0.24% | +356,227 |
| HERSHEY COMPANY(HSY) | 13,897 | 13,815 | -82 | 2,528,976 | 2,872,000 | 0.45% | +343,024 |
| STATE STREET ENERGY SELECT SECT ST STR ENERG ETF | 6,815 | 10,557 | +3,742 | 304,699 | 646,722 | 0.10% | +342,023 |
| VANGUARD TOTAL STOCK | 0 | 1,020 | +1,020 | 0 | 327,226 | 0.05% | +327,226 |
| KINDER MORGAN INC DE(KMI) | 52,748 | 52,696 | -52 | 1,450,043 | 1,766,897 | 0.28% | +316,854 |
| CHEVRON CORP(CVX) | 5,492 | 5,473 | -19 | 837,036 | 1,132,364 | 0.18% | +295,328 |
| KY T/F INCOME SERIES | 1,106,115 | 1,156,547 | +50,432 | 7,986,144 | 8,280,887 | 1.30% | +294,743 |
| EQT CORP(EQT) | 27,675 | 27,675 | 0 | 1,483,380 | 1,761,237 | 0.28% | +277,857 |
| CROWDSTRIKE HLDGS(CRWD) | 0 | 700 | +700 | 0 | 273,287 | 0.04% | +273,287 |
| EOG RES INC(EOG) | 6,586 | 6,606 | +20 | 691,596 | 955,029 | 0.15% | +263,433 |
| NORTHROP GRUMMAN(NOC) | 2,878 | 2,776 | -102 | 1,641,064 | 1,893,898 | 0.30% | +252,834 |
| TESLA, INC(TSLA) | 500 | 1,275 | +775 | 224,860 | 473,981 | 0.07% | +249,121 |
| CBOE GLOBAL MARKETS(CBOE) | 1,744 | 2,357 | +613 | 437,744 | 662,482 | 0.10% | +224,738 |
| JOHNSON & JOHNSON(JNJ) | 5,329 | 5,413 | +84 | 1,102,836 | 1,323,154 | 0.21% | +220,318 |
| WAL MART STORES INC(WMT) | 39,984 | 37,601 | -2,383 | 4,454,617 | 4,673,052 | 0.73% | +218,435 |
| SPROTT PHYSICAL GOLD(PHYS) | 0 | 6,040 | +6,040 | 0 | 214,058 | 0.03% | +214,058 |
| ISHRS CMBS CMBS ETF | 187,420 | 193,075 | +5,655 | 9,198,574 | 9,408,545 | 1.48% | +209,971 |
| TARGA RES CORP(TRGP) | 2,674 | 2,710 | +36 | 493,353 | 679,478 | 0.11% | +186,125 |
| CHUBB LTD COM | 12,342 | 12,356 | +14 | 3,852,185 | 4,027,191 | 0.63% | +175,006 |
| HONEYWELL INTL INC(HON) | 7,123 | 6,880 | -243 | 1,389,626 | 1,555,086 | 0.24% | +165,460 |
| BLACKROCK STRAT INC | 0 | 16,551 | +16,551 | 0 | 159,216 | 0.03% | +159,216 |
| XCEL ENERGY INC(XEL) | 21,251 | 21,186 | -65 | 1,569,599 | 1,683,016 | 0.26% | +113,417 |
| MFS ARKANSAS MUNI | 39,343 | 52,087 | +12,744 | 354,478 | 463,058 | 0.07% | +108,580 |
| GE VERNOVA INC(GEV) | 416 | 435 | +19 | 271,885 | 379,712 | 0.06% | +107,827 |
| PHILLIPS 66(PSX) | 1,990 | 1,990 | 0 | 256,790 | 362,538 | 0.06% | +105,748 |
| AMEREN CORP(AEE) | 10,356 | 10,340 | -16 | 1,034,150 | 1,136,573 | 0.18% | +102,423 |
| NUCOR CORP(NUE) | 19,315 | 19,236 | -79 | 3,150,470 | 3,252,808 | 0.51% | +102,338 |
| ISHS GOLD TR NPV NEW(IAU) | 15,661 | 15,571 | -90 | 1,271,122 | 1,372,651 | 0.22% | +101,529 |
| DUPONT DE NEMOURS(DD) | 15,172 | 15,456 | +284 | 609,914 | 707,885 | 0.11% | +97,971 |
| STATE STREET UTILITIES SELECT S ST STR UTIL ETF | 39,016 | 38,268 | -748 | 1,665,593 | 1,756,119 | 0.28% | +90,526 |
| TJX COS INC NEW(TJX) | 18,643 | 18,484 | -159 | 2,863,751 | 2,951,895 | 0.46% | +88,144 |
| GILEAD SCIENCES INC(GILD) | 6,216 | 6,083 | -133 | 762,952 | 847,788 | 0.13% | +84,836 |
| ZOETIS INC(ZTS) | 13,714 | 15,312 | +1,598 | 1,725,495 | 1,810,032 | 0.28% | +84,537 |
| UNION PACIFIC CORP(UNP) | 6,947 | 6,947 | 0 | 1,606,980 | 1,685,481 | 0.26% | +78,501 |
| NEXTERA ENERGY INC(NEE) | 5,615 | 5,655 | +40 | 450,772 | 525,236 | 0.08% | +74,464 |
| ISHARES RUSSELL MID | 7,773 | 8,356 | +583 | 748,307 | 812,454 | 0.13% | +64,147 |
| AT&T INC(T) | 15,147 | 15,147 | 0 | 376,251 | 439,112 | 0.07% | +62,861 |
| PFIZER INC(PFE) | 17,833 | 17,833 | 0 | 444,041 | 500,750 | 0.08% | +56,709 |
| PARKER HANNIFIN CORP(PH) | 2,157 | 2,173 | +16 | 1,895,917 | 1,945,357 | 0.31% | +49,440 |
| SPDR GOLD TR(GLD) | 1,450 | 1,450 | 0 | 574,650 | 623,921 | 0.10% | +49,271 |
| PEPSICO INC(PEP) | 3,600 | 3,635 | +35 | 516,672 | 564,480 | 0.09% | +47,808 |
| ISHARES EMERGING MKT | 57,461 | 56,175 | -1,286 | 3,143,691 | 3,190,178 | 0.50% | +46,487 |
| AMERICAN ELEC POWER | 2,900 | 2,900 | 0 | 334,399 | 380,132 | 0.06% | +45,733 |
| EATON CORP PLC(ETN) | 872 | 872 | 0 | 277,741 | 311,888 | 0.05% | +34,147 |
| DUKE ENERGY CORP NEW(DUK) | 2,253 | 2,253 | 0 | 264,074 | 295,008 | 0.05% | +30,934 |
| COMMUNITY TRUST BANK(CTBI) | 6,779 | 6,779 | 0 | 383,014 | 411,621 | 0.06% | +28,607 |
| FIFTH THIRD BANCORP(FITB) | 6,898 | 7,386 | +488 | 322,895 | 343,154 | 0.05% | +20,259 |
| TEXAS INSTRUMENTS(TXN) | 1,317 | 1,278 | -39 | 228,486 | 248,111 | 0.04% | +19,625 |
| ILLINOIS TOOL WORKS(ITW) | 1,336 | 1,336 | 0 | 329,057 | 347,747 | 0.05% | +18,690 |
| NETFLIX COM(NFLX) | 31,090 | 30,511 | -579 | 2,914,998 | 2,933,633 | 0.46% | +18,635 |
| COLGATE PALMOLIVE CO(CL) | 2,886 | 2,886 | 0 | 228,052 | 245,974 | 0.04% | +17,922 |
| COMCAST CORP NEW A(CCZ) | 37,596 | 39,738 | +2,142 | 1,123,744 | 1,140,878 | 0.18% | +17,134 |
| ABBVIE INC(ABBV) | 1,962 | 2,112 | +150 | 448,297 | 459,339 | 0.07% | +11,042 |
| PHILIP MORRIS INTL(PM) | 1,974 | 1,974 | 0 | 316,630 | 326,381 | 0.05% | +9,751 |
| VANGUARD SM CAP ETF | 803 | 828 | +25 | 207,134 | 216,870 | 0.03% | +9,736 |
| ISHARES SMALL CAP | 2,382 | 2,382 | 0 | 336,243 | 344,699 | 0.05% | +8,456 |
| DUPREE NORTH CAROLINA TAX FREE | 18,681 | 19,326 | +645 | 200,818 | 206,600 | 0.03% | +5,782 |
| ISHS CORE MSCI EAFE CORE MSCI EAFE | 3,324 | 3,324 | 0 | 297,365 | 300,922 | 0.05% | +3,557 |
| STARBUCKS CORP(SBUX) | 6,749 | 6,383 | -366 | 568,333 | 571,853 | 0.09% | +3,520 |
| FED INTER MUNI TR | 18,922 | 19,391 | +469 | 185,627 | 188,288 | 0.03% | +2,661 |
| VANGD INDEX REIT 986 | 7,217 | 7,210 | -7 | 638,632 | 639,527 | 0.10% | +895 |
| ISHS BCLYS SH TR BD | 15,252 | 15,222 | -30 | 1,680,008 | 1,680,357 | 0.26% | +349 |
| SELECTED AMERICAN SH | 5,168 | 5,168 | 0 | 218,130 | 218,233 | 0.03% | +103 |
| PNC FINANCIAL SERV(PNC) | 1,705 | 1,705 | 0 | 355,885 | 354,793 | 0.06% | -1,092 |
| COCA COLA CO(KO) | 17,443 | 15,996 | -1,447 | 1,219,440 | 1,216,496 | 0.19% | -2,944 |
| ISHARES TR MBS ETF | 4,339 | 4,318 | -21 | 413,160 | 409,994 | 0.06% | -3,166 |
| CISCO SYSTEMS INC(CSCO) | 27,320 | 27,037 | -283 | 2,104,460 | 2,097,801 | 0.33% | -6,659 |
| WASTE MANAGEMENT NEW(WM) | 8,442 | 8,039 | -403 | 1,854,792 | 1,847,282 | 0.29% | -7,510 |
| FID 500 INDEX FD | 3,590 | 3,720 | +130 | 853,369 | 845,848 | 0.13% | -7,521 |
| JACOBS SOLUTIONS INC(J) | 1,679 | 1,679 | 0 | 222,400 | 213,703 | 0.03% | -8,697 |
| AMER EUROPACIFIC GRW | 5,373 | 5,373 | 0 | 325,920 | 316,625 | 0.05% | -9,295 |
| AUTOZONE INC(AZO) | 237 | 234 | -3 | 803,786 | 790,401 | 0.12% | -13,385 |
| MARTIN MARIETTA MATL(MLM) | 395 | 395 | 0 | 245,951 | 232,529 | 0.04% | -13,422 |