Fund HoldingsCENTRAL BANK & TRUST CO

Total Portfolio Value
$646.74M
Total Bought
$42.76M
Total Sold
$63.56M
Net Transaction
-$20.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
FRANKLIN DYNAMIC ETF
FRANKLIN DYN MUN
0705,428+705,428017,5442.71%+17,544
I SHS RUSSELL200030,28059,850+29,5707,32714,7332.28%+7,406
ALPHABET CL A(GOOG)93,33191,825-1,50622,68928,7414.44%+6,052
LAM RESEARCH CORP(LRCX)80,49179,447-1,04410,77813,6002.10%+2,822
S&P GLOBAL INC(SPGI)017,979+17,97909,3961.45%+9,396
INTUITIVE SURGICAL015,162+15,16208,5871.33%+8,587
CATERPILLAR INC(CAT)20,54420,085-4599,80311,5061.78%+1,704
WASTE MANAGEMENT NEW(WM)1,9498,442+6,4934301,8550.29%+1,424
APPLE INC(AAPL)91,09590,173-92223,19624,5143.79%+1,319
AMGEN INC(AMGN)24,56024,375-1856,9317,9781.23%+1,047
VANGUARD RUSSELL
VNG RUS2000IDX
2,59012,288+9,6982531,2230.19%+970
ISHARES S&P SMALLCAP23,07030,703+7,6332,7413,6900.57%+948
MICRON TECHNOLOGY(MU)4,6145,905+1,2917721,6850.26%+913
AMAZON COM INC(AMZN)71,51371,640+12715,70216,5362.56%+834
STRYKER CORP(SYK)12,54115,521+2,9804,6365,4550.84%+819
ISHS CORE US AGGR BD0128,716+128,716012,8561.99%+12,856
VISA INC CLASS A(V)037,947+37,947013,3082.06%+13,308
IQ HEDGE MULTI STRAT
HEDGE MULTI STRA
019,880+19,88006660.10%+666
ELI LILLY & CO(LLY)02,118+2,11802,2760.35%+2,276
SECTOR SPDR TR FUND
ST STR CARE ETF
015,418+15,41802,3870.37%+2,387
ETF ISHARES INC MSCI
MSCI EMRG CHN
0151,517+151,517011,0121.70%+11,012
SPDR S&P MIDCAP 400(MDY)14,06814,841+7738,3858,9531.38%+568
NUCOR CORP(NUE)019,315+19,31503,1500.49%+3,150
VANGUARD FTSE DEV MK228,905227,524-1,38113,71614,2132.20%+497
TARGA RES CORP(TRGP)02,674+2,67404930.08%+493
EXPEDIA GROUP, INC(EXPE)7,5817,241-3401,6202,0510.32%+431
ZOETIS INC(ZTS)8,88713,714+4,8271,3001,7250.27%+425
REGENERON PHARMA(REGN)2,5992,435-1641,4611,8800.29%+418
CHUBB LTD
COM
012,342+12,34203,8520.60%+3,852
ALPHABE CL C(GOOG)5,3145,232-821,2941,6420.25%+348
KY T/F INCOME SERIES1,073,1211,106,115+32,9947,6737,9861.23%+313
KLA-TENCOR(KLAC)2,7832,692-913,0023,2710.51%+269
APPLIED MATERIALS05,028+5,02801,2920.20%+1,292
JACOBS SOLUTIONS INC(J)01,679+1,67902220.03%+222
BROADCOM INC(AVGO)14,45514,377-784,7694,9760.77%+207
DUPREE NORTH CAROLINA TAX FREE018,681+18,68102010.03%+201
ISHS GOLD TR NPV NEW(IAU)14,84415,661+8171,0801,2710.20%+191
GE AEROSPACE(GE)3,2053,704+4999641,1410.18%+177
TJX COS INC NEW(TJX)18,64318,64302,6952,8640.44%+169
PARKER HANNIFIN CORP(PH)2,2852,157-1281,7321,8960.29%+164
CISCO SYSTEMS INC(CSCO)027,320+27,32002,1040.33%+2,104
OLD DOMINI COM(ODFL)012,283+12,28301,9260.30%+1,926
THERMO FISHER(TMO)2,0892,006-831,0131,1620.18%+149
VANGUARD INTER-TERM240,364248,427+8,0633,2913,4280.53%+138
MOODYS CORP(MCO)09,941+9,94105,0780.79%+5,078
DISNEY(WALT) COMPANY(DIS)015,697+15,69701,7860.28%+1,786
QUALCOMM INC(QCOM)028,629+28,62904,8970.76%+4,897
EXXON MOBIL CORP7,3567,900+5448299510.15%+121
CHARLES SCHWAB CORP(SCHW)37,12736,627-5003,5453,6590.57%+115
AMERICAN EXPRESS CO(AXP)2,5912,620+298619690.15%+109
APOLLO GLOBAL MGMT(APO)08,772+8,77201,2700.20%+1,270
WAL MART STORES INC(WMT)42,42039,984-2,4364,3724,4550.69%+83
ULTA BEAUTY INC(ULTA)1,6811,652-299199990.15%+80
ISHRS CMBS
CMBS ETF
185,898187,420+1,5229,1229,1991.42%+77
ADV MICRO DEVICES(AMD)1,4431,44302333090.05%+76
ISHARES EMRG MKT26,23526,646+4112,4972,5650.40%+68
FED ULTRASHORT BD CL141,046147,859+6,8131,3131,3780.21%+65
CORNING INCORPORATED(GLW)14,57214,387-1851,1951,2600.19%+64
ISHS 500 INDEX FD US04,583+4,58303,1390.49%+3,139
ISHARES TR S&P MIDCP64,91165,136+2254,2364,2990.66%+63
SPDR GOLD TR(GLD)1,4501,45005155750.09%+59
JOHNSON & JOHNSON(JNJ)5,6845,329-3551,0541,1030.17%+49
COCA COLA CO(KO)017,443+17,44301,2190.19%+1,219
MORGAN STANLEY(MS)1,7091,767+582723140.05%+42
INTL BUSINESS MACHS(IBM)2,7152,686-297667960.12%+30
NEXTERA ENERGY INC(NEE)5,6155,61504244510.07%+27
FID 500 INDEX FD3,5903,59008368530.13%+17
BANKAMERICA CORP NEW6,1336,061-723163330.05%+17
VANGUARD S&P 500 ETF1,2711,267-47787950.12%+16
GE VERNOVA INC(GEV)41641602562720.04%+16
PNC FINANCIAL SERV(PNC)1,7051,70503433560.06%+13
FIFTH THIRD BANCORP(FITB)6,9786,898-803113230.05%+12
PEPSICO INC(PEP)3,6003,60005065170.08%+11
SELECTED AMERICAN SH5,1685,16802082180.03%+10
MFS ARKANSAS MUNI039,343+39,34303540.05%+354
AMERICAN ELEC POWER2,9002,90003263340.05%+8
3M CO(MMM)01,608+1,60802570.04%+257
VAN TOTAL STOCK MKT2,2632,26303623690.06%+8
ISHS CORE MSCI EAFE
CORE MSCI EAFE
03,324+3,32402970.05%+297
SELECT SECTOR FINANC
ST STR FINL ETF
07,135+7,13503910.06%+391
GILEAD SCIENCES INC(GILD)06,216+6,21607630.12%+763
COMMUNITY TRUST BANK(CTBI)6,7796,77903793830.06%+4
VANGUARD SM CAP ETF80380302042070.03%+3
TESLA, INC(TSLA)50050002222250.03%+3
FED INTER MUNI TR018,922+18,92201860.03%+186
MASTERCARD INC(MA)013,413+13,41307,6571.18%+7,657
QUANTA SERVICES INC5,5845,486-982,3142,3150.36%+1
DANAHER CORPORATION(DHR)0932+93202130.03%+213
ISHARES RUSSELL MID7,7537,773+207497480.12%-0
ISHARES SMALL CAP02,382+2,38203360.05%+336
COLGATE PALMOLIVE CO(CL)02,886+2,88602280.04%+228
MARTIN MARIETTA MATL(MLM)39539502492460.04%-3
ISHS HIGH YIELD ETF060,637+60,63704,8890.76%+4,889
PHILIP MORRIS INTL(PM)01,974+1,97403170.05%+317
J P MORGAN CHASE(JPM)16,50316,134-3695,2065,1990.80%-7
VANGUARD EMG MKT ETF048,128+48,12803,2450.50%+3,245
PFIZER INC(PFE)017,833+17,83304440.07%+444
HUMANA INC(HUM)2,7872,78707257140.11%-11
ISHS BCLYS SH TR BD015,252+15,25201,6800.26%+1,680
ISHARES TR MBS ETF04,339+4,33904130.06%+413
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