Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FERRARI N V COM | 0 | 61,293 | +61,293 | 0 | 22,853 | 2.54% | +22,853 |
| SCHWAB CHARLES CORP(SCHW) | 5,164 | 243,993 | +238,829 | 517 | 22,516 | 2.50% | +21,998 |
| SALESFORCE INC(CRM) | 0 | 66,620 | +66,620 | 0 | 12,134 | 1.35% | +12,134 |
| BERKSHIRE HATHAWAY INC DEL | 40,093 | 56,327 | +16,234 | 20,011 | 26,732 | 2.97% | +6,721 |
| TECHNIPFMC PLC(FTI) | 485,044 | 438,429 | -46,615 | 24,286 | 30,883 | 3.43% | +6,597 |
| GARMIN LTD(GRMN) | 75,497 | 75,714 | +217 | 16,024 | 20,247 | 2.25% | +4,223 |
| EMCOR GROUP INC(EME) | 39,518 | 36,520 | -2,998 | 25,539 | 29,437 | 3.27% | +3,898 |
| NVIDIA CORPORATION(NVDA) | 222,394 | 222,748 | +354 | 41,112 | 44,924 | 4.99% | +3,812 |
| FAIR ISAAC CORP(FICO) | 7,912 | 15,275 | +7,363 | 13,178 | 16,398 | 1.82% | +3,220 |
| COSTCO WHOLESALE CORPORATION(COST) | 34,827 | 35,110 | +283 | 32,211 | 35,107 | 3.90% | +2,896 |
| WW GRAINGER INC(GWW) | 20,694 | 20,764 | +70 | 21,312 | 24,147 | 2.68% | +2,836 |
| ROYAL GOLD INC(RGLD) | 112,927 | 112,426 | -501 | 27,690 | 30,144 | 3.35% | +2,454 |
| APPLE INC(AAPL) | 122,146 | 122,235 | +89 | 31,681 | 33,031 | 3.67% | +1,350 |
| MCKESSON CORP(MCK) | 17,123 | 17,224 | +101 | 13,973 | 14,922 | 1.66% | +949 |
| TJX COS INC NEW(TJX) | 205,204 | 205,969 | +765 | 32,383 | 33,095 | 3.68% | +712 |
| JOHNSON & JOHNSON(JNJ) | 24,137 | 24,030 | -107 | 4,933 | 5,627 | 0.63% | +694 |
| TRANE TECHNOLOGIES PLC(TT) | 5,638 | 5,639 | +1 | 2,152 | 2,685 | 0.30% | +532 |
| APPLIED MATLS INC | 4,718 | 4,718 | 0 | 1,421 | 1,873 | 0.21% | +452 |
| EXXON MOBIL CORP | 19,647 | 19,595 | -52 | 2,448 | 2,869 | 0.32% | +421 |
| AMAZON COM INC(AMZN) | 89,099 | 89,625 | +526 | 22,041 | 22,456 | 2.50% | +415 |
| STOCK YDS BANCORP INC(SYBT) | 61,517 | 61,517 | 0 | 4,103 | 4,464 | 0.50% | +361 |
| CORNING INC(GLW) | 0 | 2,126 | +2,126 | 0 | 349 | 0.04% | +349 |
| COMFORT SYS USA INC(FIX) | 364 | 364 | 0 | 368 | 601 | 0.07% | +233 |
| ALPHABET INC(GOOG) | 17,073 | 17,090 | +17 | 5,610 | 5,839 | 0.65% | +230 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,555 | +1,555 | 0 | 228 | 0.03% | +228 |
| SHELL PLC(SHEL) | 0 | 2,450 | +2,450 | 0 | 215 | 0.02% | +215 |
| AT&T INC(T) | 0 | 8,100 | +8,100 | 0 | 215 | 0.02% | +215 |
| UNITED CMNTY BKS BLAIRSVLE G(UCB) | 0 | 6,020 | +6,020 | 0 | 206 | 0.02% | +206 |
| AFLAC INC(AFL) | 0 | 1,770 | +1,770 | 0 | 203 | 0.02% | +203 |
| CUMMINS INC(CMI) | 0 | 321 | +321 | 0 | 201 | 0.02% | +201 |
| AMGEN INC(AMGN) | 5,739 | 5,739 | 0 | 1,871 | 2,039 | 0.23% | +168 |
| CATERPILLAR INC(CAT) | 836 | 836 | 0 | 516 | 664 | 0.07% | +148 |
| TRUSTMARK CORP(TRMK) | 26,864 | 26,864 | 0 | 1,077 | 1,217 | 0.14% | +140 |
| ISHARES TR | 1,476 | 1,630 | +154 | 1,029 | 1,163 | 0.13% | +134 |
| BROWN FORMAN CORP(BF-A) | 40,175 | 40,065 | -110 | 1,043 | 1,168 | 0.13% | +125 |
| ONTO INNOVATION INC(ONTO) | 1,230 | 1,230 | 0 | 233 | 358 | 0.04% | +124 |
| CHEVRON CORPORATION(CVX) | 5,363 | 5,363 | 0 | 869 | 987 | 0.11% | +117 |
| KROGER CO(KR) | 18,696 | 17,696 | -1,000 | 1,113 | 1,207 | 0.13% | +94 |
| NEXTERA ENERGY INC(NEE) | 7,632 | 7,632 | 0 | 610 | 702 | 0.08% | +92 |
| BROADCOM INC(AVGO) | 1,448 | 1,438 | -10 | 500 | 585 | 0.06% | +85 |
| HONEYWELL INTL INC(HON) | 3,235 | 3,235 | 0 | 671 | 756 | 0.08% | +85 |
| COCA COLA CO(KO) | 15,546 | 15,561 | +15 | 1,096 | 1,179 | 0.13% | +82 |
| CROWDSTRIKE HLDGS INC(CRWD) | 538 | 788 | +250 | 253 | 334 | 0.04% | +81 |
| PNC FINL SVCS GROUP INC(PNC) | 10,382 | 10,391 | +9 | 2,259 | 2,336 | 0.26% | +78 |
| DEERE & CO(DE) | 663 | 667 | +4 | 324 | 394 | 0.04% | +70 |
| MERCK & CO INC(MRK) | 7,540 | 7,490 | -50 | 833 | 892 | 0.10% | +58 |
| TEXAS INSTRS INC(TXN) | 1,450 | 1,452 | +2 | 276 | 334 | 0.04% | +58 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,990 | 7,590 | +600 | 656 | 711 | 0.08% | +56 |
| WALMART INC(WMT) | 3,326 | 3,326 | 0 | 381 | 424 | 0.05% | +43 |
| VANGUARD INTL EQUITY INDEX F | 6,525 | 6,525 | 0 | 944 | 984 | 0.11% | +41 |
| LOCKHEED MARTIN CORP(LMT) | 817 | 817 | 0 | 444 | 484 | 0.05% | +40 |
| NETFLIX INC.(NFLX) | 5,060 | 5,060 | 0 | 453 | 492 | 0.05% | +40 |
| PROCTER & GAMBLE CO(PG) | 7,769 | 7,771 | +2 | 1,102 | 1,142 | 0.13% | +39 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,603 | 1,622 | +19 | 1,113 | 1,152 | 0.13% | +39 |
| DOVER CORP(DOV) | 2,270 | 2,270 | 0 | 458 | 497 | 0.06% | +39 |
| BROWN FORMAN CORP(BF-A) | 10,769 | 10,769 | 0 | 281 | 320 | 0.04% | +39 |
| SPDR GOLD TR(GLD) | 1,578 | 1,553 | -25 | 654 | 693 | 0.08% | +38 |
| ALTRIA GROUP INC(MO) | 4,741 | 4,741 | 0 | 273 | 304 | 0.03% | +31 |
| WP CAREY INC(WPC) | 4,206 | 4,206 | 0 | 280 | 311 | 0.03% | +31 |
| AIR PRODUCTS AND CHEMICALS I | 1,077 | 1,077 | 0 | 284 | 314 | 0.03% | +30 |
| AMERICAN CENTY ETF TR | 4,472 | 4,472 | 0 | 397 | 425 | 0.05% | +28 |
| ILLINOIS TOOL WKS INC(ITW) | 4,460 | 4,274 | -186 | 1,138 | 1,164 | 0.13% | +26 |
| FIDELITY COVINGTON TRUST | 1,472 | 1,492 | +20 | 334 | 359 | 0.04% | +24 |
| ALLSTATE CORP(ALL) | 5,905 | 5,905 | 0 | 1,253 | 1,276 | 0.14% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,971 | 3,971 | 0 | 302 | 324 | 0.04% | +23 |
| MCDONALDS CORP(MCD) | 5,534 | 5,534 | 0 | 1,701 | 1,723 | 0.19% | +22 |
| INVESCO QQQ TR | 1,007 | 1,007 | 0 | 631 | 653 | 0.07% | +22 |
| AUTOZONE INC(AZO) | 142 | 142 | 0 | 486 | 507 | 0.06% | +21 |
| SOUTHERN CO(SO) | 2,620 | 2,620 | 0 | 228 | 248 | 0.03% | +20 |
| VANGUARD INDEX FDS | 2,552 | 2,552 | 0 | 502 | 521 | 0.06% | +19 |
| VANGUARD INDEX FDS | 2,196 | 2,196 | 0 | 752 | 770 | 0.09% | +18 |
| FIRST CAP INC(FCAP) | 5,304 | 5,330 | +26 | 273 | 291 | 0.03% | +17 |
| REPUBLIC BANCORP INC KY(RBCAA) | 3,045 | 3,045 | 0 | 213 | 230 | 0.03% | +17 |
| CHUBB LTD SWITZ COM | 673 | 673 | 0 | 206 | 223 | 0.02% | +16 |
| COLGATE PALMOLIVE CO(CL) | 6,696 | 6,534 | -162 | 546 | 561 | 0.06% | +15 |
| VANGUARD INDEX FDS | 1,482 | 1,482 | 0 | 329 | 344 | 0.04% | +15 |
| MORGAN STANLEY(MS) | 4,964 | 4,964 | 0 | 925 | 937 | 0.10% | +12 |
| US BANCORP(USB) | 6,736 | 6,736 | 0 | 372 | 383 | 0.04% | +12 |
| CINCINNATI FINL CORP(CINF) | 2,965 | 2,965 | 0 | 483 | 495 | 0.05% | +11 |
| MONDELEZ INTL INC(MDLZ) | 4,589 | 4,589 | 0 | 253 | 263 | 0.03% | +10 |
| F N B CORP(FNB) | 18,028 | 18,163 | +135 | 317 | 326 | 0.04% | +9 |
| UNITED PARCEL SVCS INC(UPS) | 2,530 | 2,649 | +119 | 273 | 282 | 0.03% | +9 |
| OLD NATL BANCORP IND(ONB) | 12,309 | 12,309 | 0 | 286 | 295 | 0.03% | +8 |
| VANGUARD INDEX FDS | 1,220 | 1,220 | 0 | 390 | 398 | 0.04% | +8 |
| VANGUARD INDEX FDS | 765 | 765 | 0 | 228 | 235 | 0.03% | +6 |
| HANCOCK WHITNEY CORPORATION(HWC) | 3,450 | 3,450 | 0 | 235 | 237 | 0.03% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 286 | 286 | 0 | 269 | 265 | 0.03% | -4 |
| SCHWAB STRATEGIC TR | 15,544 | 15,544 | 0 | 511 | 507 | 0.06% | -4 |
| TESLA INC(TSLA) | 473 | 508 | +35 | 210 | 204 | 0.02% | -7 |
| HOME DEPOT INC(HD) | 748 | 775 | +27 | 280 | 271 | 0.03% | -9 |
| CENCORA INC | 1,268 | 1,268 | 0 | 426 | 415 | 0.05% | -10 |
| PEPSICO INC(PEP) | 2,166 | 1,854 | -312 | 303 | 292 | 0.03% | -11 |
| BLACKROCK INC(BLK) | 339 | 339 | 0 | 368 | 357 | 0.04% | -11 |
| PHILIP MORRIS INTL INC(PM) | 3,000 | 3,000 | 0 | 488 | 473 | 0.05% | -14 |
| MEDPACE HLDGS INC(MEDP) | 425 | 433 | +8 | 253 | 225 | 0.03% | -27 |
| GENERAL DYNAMICS CORP(GD) | 1,797 | 1,797 | 0 | 636 | 604 | 0.07% | -32 |
| MEDTRONIC PLC(MDT) | 2,827 | 2,827 | 0 | 276 | 244 | 0.03% | -32 |
| ORACLE CORP(ORCL) | 1,433 | 1,433 | 0 | 284 | 251 | 0.03% | -34 |
| GENUINE PARTS CO(GPC) | 2,608 | 2,608 | 0 | 335 | 297 | 0.03% | -38 |
| AMERICAN EXPRESS CO(AXP) | 896 | 896 | 0 | 337 | 297 | 0.03% | -39 |