CENTRAL BANK & TRUST CO
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 427,888 | 398,593 | -29,295 | 67,602,025 | 74,369,482 | 11.72% | +6,767,457 |
| ALPHABET CL A(GOOG) | 96,505 | 93,331 | -3,174 | 17,007,076 | 22,688,766 | 3.58% | +5,681,690 |
| APPLE INC(AAPL) | 93,044 | 91,095 | -1,949 | 19,089,838 | 23,195,519 | 3.66% | +4,105,681 |
| LAM RESEARCH CORP(LRCX) | 80,106 | 80,491 | +385 | 7,797,518 | 10,777,745 | 1.70% | +2,980,227 |
| CATERPILLAR INC(CAT) | 20,675 | 20,544 | -131 | 8,026,242 | 9,802,570 | 1.55% | +1,776,328 |
| VANGUARD INTER-TERM | 129,301 | 240,364 | +111,063 | 1,736,519 | 3,290,606 | 0.52% | +1,554,087 |
| WAL MART STORES INC(WMT) | 31,077 | 42,420 | +11,343 | 3,038,709 | 4,371,805 | 0.69% | +1,333,096 |
| UNITED RENTALS INC(URI) | 11,134 | 10,137 | -997 | 8,388,356 | 9,677,388 | 1.53% | +1,289,032 |
| VALERO ENERGY CORP(VLO) | 34,466 | 34,410 | -56 | 4,632,920 | 5,858,647 | 0.92% | +1,225,727 |
| SPDR S&P 500(SPY) | 31,553 | 30,969 | -584 | 19,495,021 | 20,630,928 | 3.25% | +1,135,907 |
| FED ULTRASHORT BD CL | 33,104 | 141,046 | +107,942 | 307,541 | 1,313,144 | 0.21% | +1,005,603 |
| UBER TECHNOLOGIES(UBER) | 6,645 | 16,217 | +9,572 | 619,979 | 1,588,779 | 0.25% | +968,800 |
| D R HORTON INC(DHI) | 23,565 | 23,208 | -357 | 3,038,000 | 3,933,060 | 0.62% | +895,060 |
| MICRON TECHNOLOGY(MU) | 0 | 4,614 | +4,614 | 0 | 772,014 | 0.12% | +772,014 |
| ORACLE CORPORATION(ORCL) | 12,095 | 12,015 | -80 | 2,644,330 | 3,379,098 | 0.53% | +734,768 |
| CORNING INCORPORATED(GLW) | 10,257 | 14,572 | +4,315 | 539,416 | 1,195,341 | 0.19% | +655,925 |
| BROADCOM INC(AVGO) | 15,115 | 14,455 | -660 | 4,166,450 | 4,768,849 | 0.75% | +602,399 |
| MICROSOFT CORP(MSFT) | 36,708 | 36,372 | -336 | 18,258,927 | 18,838,878 | 2.97% | +579,951 |
| KLA-TENCOR(KLAC) | 2,767 | 2,783 | +16 | 2,478,513 | 3,001,744 | 0.47% | +523,231 |
| VANGUARD FTSE DEV MK | 232,014 | 228,905 | -3,109 | 13,227,118 | 13,715,988 | 2.16% | +488,870 |
| BLACKSTONE INC(BX) | 0 | 2,735 | +2,735 | 0 | 467,275 | 0.07% | +467,275 |
| BERKSHIRE HATHAWAY | 827 | 1,727 | +900 | 401,732 | 868,232 | 0.14% | +466,500 |
| MARATHON PETE CORP(MPC) | 2,455 | 4,455 | +2,000 | 407,800 | 858,657 | 0.14% | +450,857 |
| WASTE MANAGEMENT NEW(WM) | 0 | 1,949 | +1,949 | 0 | 430,398 | 0.07% | +430,398 |
| I SHS RUSSELL2000 | 31,960 | 30,280 | -1,680 | 6,896,648 | 7,326,549 | 1.15% | +429,901 |
| TJX COS INC NEW(TJX) | 18,590 | 18,643 | +53 | 2,295,679 | 2,694,659 | 0.42% | +398,980 |
| REGENERON PHARMA(REGN) | 2,068 | 2,599 | +531 | 1,085,700 | 1,461,340 | 0.23% | +375,640 |
| AECOM TECHNOLOGY(ACM) | 66,468 | 60,180 | -6,288 | 7,501,578 | 7,851,685 | 1.24% | +350,107 |
| ALPHABE CL C(GOOG) | 5,332 | 5,314 | -18 | 945,843 | 1,294,225 | 0.20% | +348,382 |
| J P MORGAN CHASE(JPM) | 16,759 | 16,503 | -256 | 4,858,602 | 5,205,541 | 0.82% | +346,939 |
| NORTHROP GRUMMAN(NOC) | 2,892 | 2,911 | +19 | 1,445,942 | 1,773,731 | 0.28% | +327,789 |
| EXPEDIA GROUP, INC(EXPE) | 7,705 | 7,581 | -124 | 1,299,679 | 1,620,439 | 0.26% | +320,760 |
| DICKS SPORTING GOODS(DKS) | 26,861 | 25,328 | -1,533 | 5,313,374 | 5,628,388 | 0.89% | +315,014 |
| SPDR S&P MIDCAP 400(MDY) | 14,258 | 14,068 | -190 | 8,076,872 | 8,384,950 | 1.32% | +308,078 |
| ISHS GOLD TR NPV NEW(IAU) | 12,393 | 14,844 | +2,451 | 772,766 | 1,080,125 | 0.17% | +307,359 |
| HOME DEPOT INC(HD) | 6,390 | 6,432 | +42 | 2,342,830 | 2,606,183 | 0.41% | +263,353 |
| VANGUARD FTSE EMG MK | 175,366 | 164,869 | -10,497 | 8,673,602 | 8,932,602 | 1.41% | +259,000 |
| CINCINNATI FINANCIAL(CINF) | 0 | 1,545 | +1,545 | 0 | 244,265 | 0.04% | +244,265 |
| THERMO FISHER(TMO) | 1,945 | 2,089 | +144 | 788,620 | 1,013,207 | 0.16% | +224,587 |
| TESLA, INC(TSLA) | 0 | 500 | +500 | 0 | 222,360 | 0.04% | +222,360 |
| NETAPP INC(NTAP) | 26,420 | 25,634 | -786 | 2,815,051 | 3,036,604 | 0.48% | +221,553 |
| ISHRS CMBS | 182,706 | 185,898 | +3,192 | 8,901,436 | 9,122,015 | 1.44% | +220,579 |
| ISHARES EMERGING MKT | 61,846 | 59,907 | -1,939 | 2,983,451 | 3,199,034 | 0.50% | +215,583 |
| SELECTED AMERICAN SH | 0 | 5,168 | +5,168 | 0 | 207,640 | 0.03% | +207,640 |
| ISHARES S&P SMALLCAP | 23,208 | 23,070 | -138 | 2,536,402 | 2,741,408 | 0.43% | +205,006 |
| VANGUARD SM CAP ETF | 0 | 803 | +803 | 0 | 204,187 | 0.03% | +204,187 |
| ZOETIS INC(ZTS) | 7,071 | 8,887 | +1,816 | 1,102,722 | 1,300,346 | 0.20% | +197,624 |
| INTL BUSINESS MACHS(IBM) | 1,962 | 2,715 | +753 | 578,358 | 766,064 | 0.12% | +187,706 |
| LOWES COMPANIES INC(LOW) | 2,831 | 3,244 | +413 | 628,114 | 815,250 | 0.13% | +187,136 |
| ISHARES TR S&P MIDCP | 65,346 | 64,911 | -435 | 4,052,759 | 4,236,092 | 0.67% | +183,333 |
| JOHNSON & JOHNSON(JNJ) | 5,707 | 5,684 | -23 | 871,744 | 1,053,927 | 0.17% | +182,183 |
| GE AEROSPACE(GE) | 3,057 | 3,205 | +148 | 786,841 | 964,128 | 0.15% | +177,287 |
| XCEL ENERGY INC(XEL) | 22,851 | 21,469 | -1,382 | 1,556,153 | 1,731,475 | 0.27% | +175,322 |
| HERSHEY COMPANY(HSY) | 14,755 | 13,981 | -774 | 2,448,592 | 2,615,146 | 0.41% | +166,554 |
| NXP SEMICONDUCTORS | 11,073 | 11,317 | +244 | 2,419,340 | 2,577,220 | 0.41% | +157,880 |
| QUANTA SERVICES INC | 5,709 | 5,584 | -125 | 2,158,459 | 2,314,121 | 0.36% | +155,662 |
| CHARLES SCHWAB CORP(SCHW) | 37,291 | 37,127 | -164 | 3,402,431 | 3,544,515 | 0.56% | +142,084 |
| SECTOR SPDR UTILITIE | 19,337 | 19,687 | +350 | 1,579,059 | 1,716,903 | 0.27% | +137,844 |
| AUTOZONE INC(AZO) | 246 | 244 | -2 | 913,209 | 1,046,819 | 0.17% | +133,610 |
| DUPONT DE NEMOURS(DD) | 15,549 | 15,381 | -168 | 1,066,506 | 1,198,180 | 0.19% | +131,674 |
| AMAZON COM INC(AMZN) | 70,973 | 71,513 | +540 | 15,570,766 | 15,702,109 | 2.48% | +131,343 |
| ABBVIE INC(ABBV) | 2,087 | 2,236 | +149 | 387,389 | 517,723 | 0.08% | +130,334 |
| PARKER HANNIFIN CORP(PH) | 2,294 | 2,285 | -9 | 1,602,290 | 1,732,373 | 0.27% | +130,083 |
| KY T/F INCOME SERIES | 1,080,856 | 1,073,121 | -7,735 | 7,544,401 | 7,672,845 | 1.21% | +128,444 |
| ETF I -SHARES TRUST | 105,244 | 102,076 | -3,168 | 9,407,761 | 9,530,836 | 1.50% | +123,075 |
| CHEVRON CORP(CVX) | 5,638 | 5,988 | +350 | 807,305 | 929,877 | 0.15% | +122,572 |
| SPDR GOLD TR(GLD) | 1,300 | 1,450 | +150 | 396,279 | 515,432 | 0.08% | +119,153 |
| ULTA BEAUTY INC(ULTA) | 1,710 | 1,681 | -29 | 799,972 | 919,087 | 0.14% | +119,115 |
| LOCKHEED MARTIN CORP(LMT) | 3,144 | 3,145 | +1 | 1,456,112 | 1,570,015 | 0.25% | +113,903 |
| AMEREN CORP(AEE) | 10,373 | 10,356 | -17 | 996,223 | 1,080,959 | 0.17% | +84,736 |
| AMGEN INC(AMGN) | 24,544 | 24,560 | +16 | 6,852,930 | 6,930,832 | 1.09% | +77,902 |
| TRACTOR SUPPLY CO(TSCO) | 73,781 | 69,754 | -4,027 | 3,893,423 | 3,966,910 | 0.63% | +73,487 |
| BLACKROCK INC(BLK) | 827 | 807 | -20 | 867,730 | 940,857 | 0.15% | +73,127 |
| ISHARES EMRG MKT | 26,235 | 26,235 | 0 | 2,429,886 | 2,497,310 | 0.39% | +67,424 |
| VANGUARD S&P 500 ETF | 1,254 | 1,271 | +17 | 712,311 | 778,336 | 0.12% | +66,025 |
| BANKAMERICA CORP NEW | 5,336 | 6,133 | +797 | 252,500 | 316,401 | 0.05% | +63,901 |
| FID CONTRAFUND | 42,956 | 42,956 | 0 | 1,002,168 | 1,063,595 | 0.17% | +61,427 |
| FID 500 INDEX FD | 3,590 | 3,590 | 0 | 775,794 | 836,282 | 0.13% | +60,488 |
| ROYAL CARIBBEAN CRUS | 4,496 | 4,516 | +20 | 1,407,877 | 1,461,287 | 0.23% | +53,410 |
| ALLSTATE CORP(ALL) | 3,295 | 3,284 | -11 | 663,316 | 704,911 | 0.11% | +41,595 |
| HUMANA INC(HUM) | 2,799 | 2,787 | -12 | 684,300 | 725,094 | 0.11% | +40,794 |
| MASCO CORPORATION(MAS) | 8,582 | 8,411 | -171 | 552,338 | 592,050 | 0.09% | +39,712 |
| GE VERNOVA INC(GEV) | 416 | 416 | 0 | 220,126 | 255,798 | 0.04% | +35,672 |
| ISHARES RUSSELL MID | 7,753 | 7,753 | 0 | 713,043 | 748,552 | 0.12% | +35,509 |
| AMERICAN EXPRESS CO(AXP) | 2,591 | 2,591 | 0 | 826,477 | 860,627 | 0.14% | +34,150 |
| NEXTERA ENERGY INC(NEE) | 5,615 | 5,615 | 0 | 389,793 | 423,876 | 0.07% | +34,083 |
| PHILLIPS 66(PSX) | 1,990 | 1,990 | 0 | 237,407 | 270,680 | 0.04% | +33,273 |
| RAYMOND JAMES INC(RJF) | 1,690 | 1,690 | 0 | 259,195 | 291,694 | 0.05% | +32,499 |
| MARTIN MARIETTA MATL(MLM) | 395 | 395 | 0 | 216,839 | 248,961 | 0.04% | +32,122 |
| MORGAN STANLEY(MS) | 1,709 | 1,709 | 0 | 240,730 | 271,663 | 0.04% | +30,933 |
| ADV MICRO DEVICES(AMD) | 1,443 | 1,443 | 0 | 204,762 | 233,463 | 0.04% | +28,701 |
| VANGUARD RUSSELL | 2,590 | 2,590 | 0 | 225,900 | 253,354 | 0.04% | +27,454 |
| VAN TOTAL STOCK MKT | 2,263 | 2,263 | 0 | 334,936 | 361,525 | 0.06% | +26,589 |
| AMERICAN ELEC POWER | 2,900 | 2,900 | 0 | 300,904 | 326,250 | 0.05% | +25,346 |
| PNC FINANCIAL SERV(PNC) | 1,705 | 1,705 | 0 | 317,846 | 342,586 | 0.05% | +24,740 |
| STRYKER CORP(SYK) | 11,658 | 12,541 | +883 | 4,612,255 | 4,636,031 | 0.73% | +23,776 |
| EXXON MOBIL CORP | 7,480 | 7,356 | -124 | 806,344 | 829,389 | 0.13% | +23,045 |
| FIFTH THIRD BANCORP(FITB) | 7,028 | 6,978 | -50 | 289,062 | 310,870 | 0.05% | +21,808 |
| PEPSICO INC(PEP) | 3,672 | 3,600 | -72 | 484,851 | 505,584 | 0.08% | +20,733 |
| COMMUNITY TRUST BANK(CTBI) | 6,779 | 6,779 | 0 | 358,745 | 379,285 | 0.06% | +20,540 |