CENTRAL BANK & TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 77,199 | 69,561 | -7,638 | 16,494,338 | 30,142,868 | 4.27% | +13,648,530 |
| NVIDIA CORPORATION(NVDA) | 378,960 | 367,069 | -11,891 | 66,090,624 | 73,446,836 | 10.41% | +7,356,212 |
| CATERPILLAR INC(CAT) | 19,753 | 19,031 | -722 | 13,994,210 | 20,266,112 | 2.87% | +6,271,902 |
| ALPHABET CL A(GOOG) | 92,457 | 91,298 | -1,159 | 26,586,935 | 32,627,167 | 4.63% | +6,040,232 |
| KLA-TENCOR(KLAC) | 2,695 | 30,096 | +27,401 | 3,968,145 | 9,080,265 | 1.29% | +5,112,120 |
| UNITED RENTALS INC(URI) | 9,100 | 8,920 | -180 | 6,629,896 | 10,105,379 | 1.43% | +3,475,483 |
| MICRON TECHNOLOGY(MU) | 4,932 | 4,345 | -587 | 1,666,227 | 5,015,390 | 0.71% | +3,349,163 |
| APPLE INC(AAPL) | 92,138 | 91,580 | -558 | 23,383,703 | 26,499,589 | 3.76% | +3,115,886 |
| ETF ISHARES INC MSCI | 145,424 | 141,052 | -4,372 | 11,439,052 | 14,429,620 | 2.05% | +2,990,568 |
| STATE STREET SPDR S&P MIDCAP 40(MDY) | 15,560 | 17,010 | +1,450 | 9,596,786 | 11,963,813 | 1.70% | +2,367,027 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 28,479 | 27,915 | -564 | 18,521,033 | 20,846,085 | 2.96% | +2,325,052 |
| ABBVIE INC(ABBV) | 2,112 | 11,017 | +8,905 | 459,339 | 2,772,318 | 0.39% | +2,312,979 |
| SHERWIN WILLIAMS(SHW) | 9,549 | 15,169 | +5,620 | 3,060,932 | 5,222,990 | 0.74% | +2,162,058 |
| AMAZON COM INC(AMZN) | 72,854 | 72,337 | -517 | 15,173,303 | 17,240,801 | 2.44% | +2,067,498 |
| CORNING INCORPORATED(GLW) | 12,651 | 14,405 | +1,754 | 1,720,156 | 3,679,469 | 0.52% | +1,959,313 |
| SPOTIFY TECHNOLOGY(SPOT) | 0 | 4,122 | +4,122 | 0 | 1,892,534 | 0.27% | +1,892,534 |
| VANGUARD FTSE DEV MK | 245,797 | 247,202 | +1,405 | 15,750,672 | 17,613,142 | 2.50% | +1,862,470 |
| FED ULTRASHORT BD CL | 516,172 | 703,363 | +187,191 | 4,790,096 | 6,527,210 | 0.93% | +1,737,114 |
| APPLIED MATERIALS | 4,851 | 4,658 | -193 | 1,658,023 | 3,367,734 | 0.48% | +1,709,711 |
| VISA INC CLASS A(V) | 37,556 | 37,552 | -4 | 11,350,925 | 12,883,716 | 1.83% | +1,532,791 |
| QUALCOMM INC(QCOM) | 28,569 | 27,837 | -732 | 3,679,116 | 5,143,999 | 0.73% | +1,464,883 |
| PALO ALTO NETWORKS(PANW) | 7,275 | 7,392 | +117 | 1,166,328 | 2,520,820 | 0.36% | +1,354,492 |
| ISHARES TR S&P MIDCP | 70,183 | 77,787 | +7,604 | 4,739,458 | 5,998,156 | 0.85% | +1,258,698 |
| NETAPP INC(NTAP) | 24,661 | 23,890 | -771 | 2,525,040 | 3,697,216 | 0.52% | +1,172,176 |
| NXP SEMICONDUCTORS | 10,737 | 11,400 | +663 | 2,113,686 | 3,203,742 | 0.45% | +1,090,056 |
| UNITEDHEALTH GROUP INC COM(UNH) | 7,682 | 7,514 | -168 | 2,078,672 | 3,123,044 | 0.44% | +1,044,372 |
| BROADCOM INC(AVGO) | 14,457 | 14,575 | +118 | 4,474,586 | 5,505,706 | 0.78% | +1,031,120 |
| ADV MICRO DEVICES(AMD) | 1,443 | 2,206 | +763 | 293,549 | 1,281,487 | 0.18% | +987,938 |
| NUCOR CORP(NUE) | 19,236 | 18,914 | -322 | 3,252,808 | 4,213,094 | 0.60% | +960,286 |
| CISCO SYSTEMS INC(CSCO) | 27,037 | 25,666 | -1,371 | 2,097,801 | 3,014,728 | 0.43% | +916,927 |
| QUANTA SERVICES INC | 5,274 | 5,145 | -129 | 2,895,531 | 3,704,606 | 0.53% | +809,075 |
| FRANKLIN DYNAMIC ETF | 773,294 | 793,147 | +19,853 | 19,169,958 | 19,963,510 | 2.83% | +793,552 |
| HONEYWELL INTERNATIONAL | 0 | 3,506 | +3,506 | 0 | 779,732 | 0.11% | +779,732 |
| HONEYWELL AEROSPACE | 0 | 3,506 | +3,506 | 0 | 769,911 | 0.11% | +769,911 |
| ISHARES S&P SMALLCAP | 37,495 | 36,437 | -1,058 | 4,661,003 | 5,403,971 | 0.77% | +742,968 |
| DUPONT DE NEMOURS | 0 | 5,391 | +5,391 | 0 | 731,235 | 0.10% | +731,235 |
| DICKS SPORTING GOODS(DKS) | 25,063 | 25,072 | +9 | 4,969,742 | 5,686,580 | 0.81% | +716,838 |
| ELI LILLY & CO(LLY) | 2,105 | 2,198 | +93 | 1,936,116 | 2,636,347 | 0.37% | +700,231 |
| HUMANA INC(HUM) | 2,787 | 2,787 | 0 | 483,238 | 1,107,052 | 0.16% | +623,814 |
| VANGUARD FTSE EMG MK | 141,118 | 138,052 | -3,066 | 7,627,427 | 8,240,323 | 1.17% | +612,896 |
| GE AEROSPACE(GE) | 5,276 | 5,530 | +254 | 1,497,170 | 2,066,727 | 0.29% | +569,557 |
| SOUTHERN COMPANY(SO) | 0 | 5,934 | +5,934 | 0 | 567,943 | 0.08% | +567,943 |
| D R HORTON INC(DHI) | 22,922 | 22,747 | -175 | 3,145,357 | 3,705,031 | 0.53% | +559,674 |
| ISHS 500 INDEX FD US | 4,514 | 4,628 | +114 | 2,948,590 | 3,465,863 | 0.49% | +517,273 |
| ALPHABE CL C(GOOG) | 7,032 | 7,022 | -10 | 2,017,200 | 2,481,083 | 0.35% | +463,883 |
| HILTON WORLDWIDE(HLT) | 0 | 1,285 | +1,285 | 0 | 424,641 | 0.06% | +424,641 |
| VALERO ENERGY CORP(VLO) | 35,033 | 34,818 | -215 | 8,655,954 | 9,068,000 | 1.29% | +412,046 |
| EATON CORP PLC(ETN) | 872 | 1,675 | +803 | 311,888 | 713,751 | 0.10% | +401,863 |
| PGIM AAA CLO ETF | 0 | 7,107 | +7,107 | 0 | 364,376 | 0.05% | +364,376 |
| CSX CORP(CSX) | 13,191 | 17,691 | +4,500 | 541,491 | 840,853 | 0.12% | +299,362 |
| INTEL CORP(INTC) | 0 | 2,052 | +2,052 | 0 | 286,520 | 0.04% | +286,520 |
| DEERE & CO(DE) | 5,584 | 5,410 | -174 | 3,145,467 | 3,431,725 | 0.49% | +286,258 |
| KY T/F INCOME SERIES | 1,156,547 | 1,176,544 | +19,997 | 8,280,887 | 8,565,283 | 1.21% | +284,396 |
| MERCK & CO INC NEW(MRK) | 29,251 | 29,437 | +186 | 3,518,603 | 3,782,655 | 0.54% | +264,052 |
| CROWDSTRIKE HLDGS(CRWD) | 700 | 700 | 0 | 273,287 | 534,198 | 0.08% | +260,911 |
| VERTEX PHARMACEUTICA(VRTX) | 0 | 510 | +510 | 0 | 253,332 | 0.04% | +253,332 |
| OLD DOMINI COM(ODFL) | 12,271 | 12,175 | -96 | 2,397,753 | 2,637,105 | 0.37% | +239,352 |
| NEWMONT MINING CORP(NEM) | 0 | 2,430 | +2,430 | 0 | 226,962 | 0.03% | +226,962 |
| GLOBAL FOUNDRIES INC(GFS) | 0 | 2,695 | +2,695 | 0 | 222,095 | 0.03% | +222,095 |
| CINCINNATI FINANCIAL(CINF) | 0 | 1,198 | +1,198 | 0 | 221,798 | 0.03% | +221,798 |
| ETF I -SHARES TRUST | 89,859 | 86,150 | -3,709 | 8,728,005 | 8,949,262 | 1.27% | +221,257 |
| VANGUARD INTER-TERM | 295,966 | 308,235 | +12,269 | 4,042,899 | 4,256,722 | 0.60% | +213,823 |
| BERKSHIRE HATHAWAY | 1,693 | 2,043 | +350 | 811,286 | 1,022,297 | 0.14% | +211,011 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,411 | 1,432 | +21 | 476,847 | 683,880 | 0.10% | +207,033 |
| UNION PACIFIC CORP(UNP) | 6,947 | 6,947 | 0 | 1,685,481 | 1,889,584 | 0.27% | +204,103 |
| AMG YACK FUND | 0 | 7,867 | +7,867 | 0 | 202,804 | 0.03% | +202,804 |
| CHEVRON CORP(CVX) | 5,473 | 7,921 | +2,448 | 1,132,364 | 1,312,985 | 0.19% | +180,621 |
| STATE STREET HEALTH CARE SELECT | 12,960 | 13,084 | +124 | 1,900,066 | 2,075,907 | 0.29% | +175,841 |
| KIMBERLY-CLARK CORP(KMB) | 14,903 | 14,698 | -205 | 1,437,693 | 1,613,400 | 0.23% | +175,707 |
| EXPEDIA GROUP, INC(EXPE) | 6,788 | 6,807 | +19 | 1,567,281 | 1,741,775 | 0.25% | +174,494 |
| MICROSOFT CORP(MSFT) | 36,702 | 36,871 | +169 | 13,585,979 | 13,753,621 | 1.95% | +167,642 |
| FID CONTRAFUND | 42,956 | 42,956 | 0 | 986,274 | 1,151,226 | 0.16% | +164,952 |
| BLACKROCK STRAT INC | 16,551 | 33,071 | +16,520 | 159,216 | 322,774 | 0.05% | +163,558 |
| ISHARES EMRG MKT | 26,784 | 27,743 | +959 | 2,515,821 | 2,675,535 | 0.38% | +159,714 |
| PARKER HANNIFIN CORP(PH) | 2,173 | 2,147 | -26 | 1,945,357 | 2,100,024 | 0.30% | +154,667 |
| GE VERNOVA INC(GEV) | 435 | 446 | +11 | 379,712 | 523,988 | 0.07% | +144,276 |
| NOVO NORDISK A S(NVO) | 15,478 | 14,753 | -725 | 568,817 | 707,259 | 0.10% | +138,442 |
| MASCO CORPORATION(MAS) | 6,373 | 6,373 | 0 | 384,738 | 518,571 | 0.07% | +133,833 |
| FID 500 INDEX FD | 3,720 | 3,728 | +8 | 845,848 | 973,694 | 0.14% | +127,846 |
| VANGUARD S&P 500 ETF | 1,210 | 1,238 | +28 | 723,037 | 850,272 | 0.12% | +127,235 |
| COCA COLA CO(KO) | 15,996 | 16,469 | +473 | 1,216,496 | 1,338,436 | 0.19% | +121,940 |
| INTL BUSINESS MACHS(IBM) | 2,658 | 2,724 | +66 | 644,273 | 766,016 | 0.11% | +121,743 |
| TEXAS INSTRUMENTS(TXN) | 1,278 | 1,237 | -41 | 248,111 | 368,713 | 0.05% | +120,602 |
| CHUBB LTD | 12,356 | 12,159 | -197 | 4,027,191 | 4,143,058 | 0.59% | +115,867 |
| ISHARES RUSSELL MID | 8,356 | 8,400 | +44 | 812,454 | 926,688 | 0.13% | +114,234 |
| AMERICAN EXPRESS CO(AXP) | 2,770 | 2,770 | 0 | 837,870 | 936,953 | 0.13% | +99,083 |
| JOHNSON & JOHNSON(JNJ) | 5,413 | 5,577 | +164 | 1,323,154 | 1,416,391 | 0.20% | +93,237 |
| PNC FINANCIAL SERV(PNC) | 1,705 | 1,805 | +100 | 354,793 | 444,427 | 0.06% | +89,634 |
| ISHARES SMALL CAP | 2,382 | 2,382 | 0 | 344,699 | 425,425 | 0.06% | +80,726 |
| COMMUNITY TRUST BANK(CTBI) | 6,779 | 6,779 | 0 | 411,621 | 490,528 | 0.07% | +78,907 |
| APOLLO GLOBAL MGMT(APO) | 9,017 | 9,142 | +125 | 1,004,674 | 1,081,590 | 0.15% | +76,916 |
| FIFTH THIRD BANCORP(FITB) | 7,386 | 7,334 | -52 | 343,154 | 413,418 | 0.06% | +70,264 |
| MORGAN STANLEY(MS) | 1,767 | 1,727 | -40 | 290,795 | 361,012 | 0.05% | +70,217 |
| TESLA, INC(TSLA) | 1,275 | 1,275 | 0 | 473,981 | 536,265 | 0.08% | +62,284 |
| WILLIAMS COS INC(WMB) | 84,715 | 83,770 | -945 | 6,165,558 | 6,227,462 | 0.88% | +61,904 |
| ISHS CORE MSCI EAFE | 3,324 | 3,749 | +425 | 300,922 | 362,078 | 0.05% | +61,156 |
| BANKAMERICA CORP NEW | 6,061 | 6,256 | +195 | 295,474 | 356,467 | 0.05% | +60,993 |
| VANGD INDEX REIT 986 | 7,210 | 7,210 | 0 | 639,527 | 695,260 | 0.10% | +55,733 |
| VAN TOTAL STOCK MKT | 2,263 | 2,263 | 0 | 353,537 | 407,734 | 0.06% | +54,197 |
| MARATHON PETE CORP(MPC) | 4,499 | 4,499 | 0 | 1,098,566 | 1,150,259 | 0.16% | +51,693 |