CENTRAL BANK & TRUST CO
CIK 0001175954
Annualised vol
13.583957%
Beta
0.656325
HHI
252.270235
Top-10 weight
38.352559%
VaR 95%
1.335426%
VaR 99%
2.437651%
Max drawdown
20.847993%
Matched value
56.485263%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 367,069 | 378,960 | -3.14% | 73,446,836 |
| GOOGL | REDUCED | 91,298 | 92,457 | -1.25% | 32,627,167 |
| LRCX | REDUCED | 69,561 | 77,199 | -9.89% | 30,142,868 |
| AAPL | REDUCED | 91,580 | 92,138 | -0.61% | 26,499,589 |
| CAT | REDUCED | 19,031 | 19,753 | -3.66% | 20,266,112 |
| AMZN | REDUCED | 72,337 | 72,854 | -0.71% | 17,240,801 |
| MSFT | ADDED | 36,871 | 36,702 | 0.46% | 13,753,621 |
| V | REDUCED | 37,552 | 37,556 | -0.01% | 12,883,716 |
| COST | REDUCED | 13,180 | 13,288 | -0.81% | 12,329,495 |
| META | REDUCED | 20,558 | 20,774 | -1.04% | 11,580,116 |
| URI | REDUCED | 8,920 | 9,100 | -1.98% | 10,105,379 |
| SPGI | REDUCED | 16,819 | 16,932 | -0.67% | 6,849,706 |
| MA | REDUCED | 12,725 | 13,305 | -4.36% | 6,535,560 |
| AMGN | REDUCED | 16,134 | 23,786 | -32.17% | 5,842,444 |
| ISRG | REDUCED | 14,448 | 15,073 | -4.15% | 5,745,681 |
| AVGO | ADDED | 14,575 | 14,457 | 0.82% | 5,505,706 |
| SHW | ADDED | 15,169 | 9,549 | 58.85% | 5,222,990 |
| MU | REDUCED | 4,345 | 4,932 | -11.9% | 5,015,390 |
| SYK | REDUCED | 15,083 | 15,304 | -1.44% | 4,748,732 |
| NUE | REDUCED | 18,914 | 19,236 | -1.67% | 4,213,094 |
| CB | REDUCED | 12,159 | 12,356 | -1.59% | 4,143,058 |
| MRK | ADDED | 29,437 | 29,251 | 0.64% | 3,782,655 |
| PWR | REDUCED | 5,145 | 5,274 | -2.45% | 3,704,606 |
| NTAP | REDUCED | 23,890 | 24,661 | -3.13% | 3,697,216 |
| DE | REDUCED | 5,410 | 5,584 | -3.12% | 3,431,725 |
| UNH | REDUCED | 7,514 | 7,682 | -2.19% | 3,123,044 |
| CSCO | REDUCED | 25,666 | 27,037 | -5.07% | 3,014,728 |
| ABBV | ADDED | 11,017 | 2,112 | 421.64% | 2,772,318 |
| LLY | ADDED | 2,198 | 2,105 | 4.42% | 2,636,347 |
| PANW | ADDED | 7,392 | 7,275 | 1.61% | 2,520,820 |
| HSY | REDUCED | 13,696 | 13,815 | -0.86% | 2,402,963 |
| NFLX | ADDED | 33,470 | 30,511 | 9.7% | 2,389,758 |
| INTU | REDUCED | 8,643 | 9,516 | -9.17% | 2,255,823 |
| HD | REDUCED | 6,234 | 6,551 | -4.84% | 2,198,607 |
| PH | REDUCED | 2,147 | 2,173 | -1.2% | 2,100,024 |
| UNP | UNCHANGED | 6,947 | 6,947 | 0.0% | 1,889,584 |
| ORCL | REDUCED | 12,483 | 12,600 | -0.93% | 1,829,384 |
| MCD | ADDED | 6,524 | 6,402 | 1.91% | 1,763,502 |
| EXPE | ADDED | 6,807 | 6,788 | 0.28% | 1,741,775 |
| PG | ADDED | 11,433 | 11,420 | 0.11% | 1,676,535 |
| WM | REDUCED | 7,471 | 8,039 | -7.07% | 1,665,136 |
| KMB | REDUCED | 14,698 | 14,903 | -1.38% | 1,613,400 |
| EQT | UNCHANGED | 27,675 | 27,675 | 0.0% | 1,471,480 |
| JNJ | ADDED | 5,577 | 5,413 | 3.03% | 1,416,391 |
| KO | ADDED | 16,469 | 15,996 | 2.96% | 1,338,436 |
| CVX | ADDED | 7,921 | 5,473 | 44.73% | 1,312,985 |
| HUM | UNCHANGED | 2,787 | 2,787 | 0.0% | 1,107,052 |
| XEL | REDUCED | 13,484 | 21,186 | -36.35% | 1,082,765 |
| AEE | REDUCED | 9,178 | 10,340 | -11.24% | 1,037,481 |
| BRK-B | ADDED | 2,043 | 1,693 | 20.67% | 1,022,297 |
| LMT | REDUCED | 1,963 | 2,178 | -9.87% | 1,000,070 |
| CMCSA | REDUCED | 39,161 | 39,738 | -1.45% | 961,403 |
| UBER | REDUCED | 13,152 | 14,680 | -10.41% | 949,048 |
| AXP | UNCHANGED | 2,770 | 2,770 | 0.0% | 936,953 |
| ZTS | REDUCED | 12,051 | 15,312 | -21.3% | 865,985 |
| CSX | ADDED | 17,691 | 13,191 | 34.11% | 840,853 |
| HON | REDUCED | 3,506 | 6,880 | -49.04% | 779,732 |
| ULTA | ADDED | 1,716 | 1,578 | 8.75% | 773,882 |
| HONA | NEW | 3,506 | - | - | 769,911 |
| DD | REDUCED | 5,391 | 15,456 | -65.12% | 731,235 |
| GILD | REDUCED | 5,709 | 6,083 | -6.15% | 721,275 |
| ETN | ADDED | 1,675 | 872 | 92.09% | 713,751 |
| NVO | REDUCED | 14,753 | 15,478 | -4.68% | 707,259 |
| AZO | REDUCED | 221 | 234 | -5.56% | 706,303 |
| CRM | ADDED | 4,042 | 4,032 | 0.25% | 633,220 |
| SO | NEW | 5,934 | - | - | 567,943 |
| SBUX | REDUCED | 5,516 | 6,383 | -13.58% | 563,680 |
| LOW | REDUCED | 2,474 | 2,654 | -6.78% | 545,492 |
| TSLA | UNCHANGED | 1,275 | 1,275 | 0.0% | 536,265 |
| GEV | ADDED | 446 | 435 | 2.53% | 523,988 |
| PEP | REDUCED | 3,461 | 3,635 | -4.79% | 468,619 |
| CBOE | REDUCED | 1,844 | 2,357 | -21.76% | 447,483 |
| PFE | REDUCED | 17,698 | 17,833 | -0.76% | 426,167 |
| HLT | NEW | 1,285 | - | - | 424,641 |
| FITB | REDUCED | 7,334 | 7,386 | -0.7% | 413,418 |
| NEE | REDUCED | 4,576 | 5,655 | -19.08% | 401,636 |
| NOW | REDUCED | 3,766 | 10,259 | -63.29% | 373,888 |
| TXN | REDUCED | 1,237 | 1,278 | -3.21% | 368,713 |
| MS | REDUCED | 1,727 | 1,767 | -2.26% | 361,012 |
| PM | REDUCED | 1,965 | 1,974 | -0.46% | 355,488 |
| T | ADDED | 16,497 | 15,147 | 8.91% | 341,488 |
| PSX | UNCHANGED | 1,990 | 1,990 | 0.0% | 336,410 |
| ITW | REDUCED | 1,241 | 1,336 | -7.11% | 335,653 |
| INTC | NEW | 2,052 | - | - | 286,520 |
| DUK | UNCHANGED | 2,253 | 2,253 | 0.0% | 285,184 |
| CL | UNCHANGED | 2,886 | 2,886 | 0.0% | 264,588 |
| MMM | UNCHANGED | 1,608 | 1,608 | 0.0% | 260,351 |
| BX | REDUCED | 2,045 | 2,230 | -8.3% | 240,635 |
| ALL | REDUCED | 947 | 3,043 | -68.88% | 225,329 |
| CINF | NEW | 1,198 | - | - | 221,798 |
| BSX | CLOSED OUT | 0 | 12,026 | -100.0% | 0 |
| PHYS | CLOSED OUT | 0 | 6,040 | -100.0% | 0 |
| J | CLOSED OUT | 0 | 1,679 | -100.0% | 0 |
| BLK | CLOSED OUT | 0 | 817 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | Equities | 67066G104 | 73,408,019 | 10.41 | 366875.0 |
| GOOGL | REDUCED | ALPHABET CL A | Equities | 02079K305 | 32,312,681 | 4.58 | 90418.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | Equities | 512807306 | 30,142,868 | 4.27 | 69561.0 |
| AAPL | REDUCED | APPLE INC | Equities | 037833100 | 26,187,080 | 3.71 | 90500.0 |
| - | STATE STREET SPDR S&P 500 ETF | Equities | 78462F103 | 20,846,085 | 2.96 | 27915.0 | |
| CAT | REDUCED | CATERPILLAR INC | Equities | 149123101 | 20,266,112 | 2.87 | 19031.0 |
| - | FRANKLIN DYNAMIC ETF | Equities | 35473P868 | 19,963,510 | 2.83 | 793147.0 | |
| AMZN | REDUCED | AMAZON COM INC | Equities | 023135106 | 17,240,801 | 2.44 | 72337.0 |
| - | VANGUARD FTSE DEV MK | Equities | 921943858 | 15,685,901 | 2.22 | 220153.0 | |
| - | ETF ISHARES INC MSCI | Equities | 46434G764 | 14,429,620 | 2.05 | 141052.0 | |
| MSFT | ADDED | MICROSOFT CORP | Equities | 594918104 | 12,885,976 | 1.83 | 34545.0 |
| V | REDUCED | VISA INC CLASS A | Equities | 92826C839 | 12,883,716 | 1.83 | 37552.0 |
| COST | REDUCED | COSTCO WHOLESALE | Equities | 22160K105 | 12,329,495 | 1.75 | 13180.0 |
| - | ISHS CORE US AGGR BD | Equities | 464287226 | 12,039,630 | 1.71 | 121637.0 | |
| - | STATE STREET SPDR S&P MIDCAP 40 | Equities | 78467Y107 | 11,963,813 | 1.7 | 17010.0 | |
| META | REDUCED | META PLATFORMS INC | Equities | 30303M102 | 11,580,116 | 1.64 | 20558.0 |
| - | I SHS RUSSELL2000 | Equities | 464287655 | 10,699,625 | 1.52 | 35612.0 | |
| URI | REDUCED | UNITED RENTALS INC | Equities | 911363109 | 10,105,379 | 1.43 | 8920.0 |
| - | ISHRS CMBS | Equities | 46429B366 | 9,440,387 | 1.34 | 194047.0 | |
| - | VALERO ENERGY CORP | Equities | 91913Y100 | 9,068,000 | 1.29 | 34818.0 | |
| - | ETF I -SHARES TRUST | Equities | 464287465 | 8,949,262 | 1.27 | 86150.0 | |
| - | KLA-TENCOR | Equities | 482480100 | 8,790,623 | 1.25 | 29136.0 | |
| - | KY T/F INCOME SERIES | Mutual Funds | 266155100 | 8,565,283 | 1.21 | 1176544.0 | |
| - | VANGUARD FTSE EMG MK | Equities | 922042858 | 7,291,909 | 1.03 | 122163.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | Equities | 78409V104 | 6,849,706 | 0.97 | 16819.0 |
| MA | REDUCED | MASTERCARD INC | Equities | 57636Q104 | 6,535,560 | 0.93 | 12725.0 |
| - | FED ULTRASHORT BD CL | Mutual Funds | 31428Q747 | 6,527,210 | 0.93 | 703363.0 | |
| - | WILLIAMS COS INC | Equities | 969457100 | 6,227,462 | 0.88 | 83770.0 | |
| AMGN | REDUCED | AMGEN INC | Equities | 031162100 | 5,842,444 | 0.83 | 16134.0 |
| ISRG | REDUCED | INTUITIVE SURGICAL | Equities | 46120E602 | 5,745,681 | 0.81 | 14448.0 |
| - | DICKS SPORTING GOODS | Equities | 253393102 | 5,686,580 | 0.81 | 25072.0 | |
| AVGO | ADDED | BROADCOM INC | Equities | 11135F101 | 5,505,706 | 0.78 | 14575.0 |
| SHW | ADDED | SHERWIN WILLIAMS | Equities | 824348106 | 5,222,990 | 0.74 | 15169.0 |
| - | QUALCOMM INC | Equities | 747525103 | 5,143,999 | 0.73 | 27837.0 | |
| - | ISHARES TR S&P MIDCP | Equities | 464287507 | 5,016,006 | 0.71 | 65050.0 | |
| MU | REDUCED | MICRON TECHNOLOGY | Equities | 595112103 | 5,015,390 | 0.71 | 4345.0 |
| - | J P MORGAN CHASE | Equities | 46625H100 | 4,852,995 | 0.69 | 14826.0 | |
| SYK | REDUCED | STRYKER CORP | Equities | 863667101 | 4,748,732 | 0.67 | 15083.0 |
| - | ISHS HIGH YIELD ETF | Equities | 464288513 | 4,733,984 | 0.67 | 59197.0 | |
| - | MOODYS CORP | Equities | 615369105 | 4,343,503 | 0.62 | 9590.0 | |
| - | VANGUARD INTER-TERM | Mutual Funds | 922907878 | 4,256,722 | 0.6 | 308235.0 | |
| - | WAL MART STORES INC | Equities | 931142103 | 4,251,214 | 0.6 | 37535.0 | |
| NUE | REDUCED | NUCOR CORP | Equities | 670346105 | 4,213,094 | 0.6 | 18914.0 |
| - | ISHARES S&P SMALLCAP | Equities | 464287804 | 4,165,138 | 0.59 | 28084.0 | |
| CB | REDUCED | CHUBB LTD | Equities | H1467J104 | 4,143,058 | 0.59 | 12159.0 |
| MRK | ADDED | MERCK & CO INC NEW | Equities | 58933Y105 | 3,763,380 | 0.53 | 29287.0 |
| - | D R HORTON INC | Equities | 23331A109 | 3,705,031 | 0.53 | 22747.0 | |
| PWR | REDUCED | QUANTA SERVICES INC | Equities | 74762E102 | 3,704,606 | 0.53 | 5145.0 |
| NTAP | REDUCED | NETAPP INC | Equities | 64110D104 | 3,697,216 | 0.52 | 23890.0 |
| - | CORNING INCORPORATED | Equities | 219350105 | 3,679,469 | 0.52 | 14405.0 | |
| - | AECOM TECHNOLOGY | Equities | 00766T100 | 3,599,586 | 0.51 | 51570.0 | |
| - | ISHS 500 INDEX FD US | Equities | 464287200 | 3,465,863 | 0.49 | 4628.0 | |
| DE | REDUCED | DEERE & CO | Equities | 244199105 | 3,431,725 | 0.49 | 5410.0 |
| - | PROG CORP OHIO | Equities | 743315103 | 3,399,956 | 0.48 | 15564.0 | |
| - | APPLIED MATERIALS | Equities | 038222105 | 3,367,734 | 0.48 | 4658.0 | |
| - | CHARLES SCHWAB CORP | Equities | 808513105 | 3,346,817 | 0.47 | 36272.0 | |
| - | ISHARES EMERGING MKT | Equities | 464287234 | 3,224,300 | 0.46 | 47132.0 | |
| - | NXP SEMICONDUCTORS | Equities | N6596X109 | 3,203,742 | 0.45 | 11400.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC COM | Equities | 91324P102 | 3,123,044 | 0.44 | 7514.0 |
| CSCO | REDUCED | CISCO SYSTEMS INC | Equities | 17275R102 | 3,014,728 | 0.43 | 25666.0 |
| - | VANGUARD EMG MKT ETF | Equities | 921946885 | 2,994,533 | 0.42 | 44535.0 | |
| - | TJX COS INC NEW | Equities | 872540109 | 2,828,354 | 0.4 | 18669.0 | |
| ABBV | ADDED | ABBVIE INC | Equities | 00287Y109 | 2,772,318 | 0.39 | 11017.0 |
| - | ISHARES EMRG MKT | Equities | 464288281 | 2,675,535 | 0.38 | 27743.0 | |
| - | OLD DOMINI COM | Equities | 679580100 | 2,637,105 | 0.37 | 12175.0 | |
| LLY | ADDED | ELI LILLY & CO | Equities | 532457108 | 2,636,347 | 0.37 | 2198.0 |
| PANW | ADDED | PALO ALTO NETWORKS | Equities | 697435105 | 2,520,820 | 0.36 | 7392.0 |
| - | ALPHABE CL C | Equities | 02079K107 | 2,481,083 | 0.35 | 7022.0 | |
| HSY | REDUCED | HERSHEY COMPANY | Equities | 427866108 | 2,402,963 | 0.34 | 13696.0 |
| NFLX | ADDED | NETFLIX COM | Equities | 64110L106 | 2,389,758 | 0.34 | 33470.0 |
| INTU | REDUCED | INTUIT INC | Equities | 461202103 | 2,255,823 | 0.32 | 8643.0 |
| - | TRACTOR SUPPLY CO | Equities | 892356106 | 2,176,222 | 0.31 | 68846.0 | |
| - | ADOBE SYS INC | Equities | 00724F101 | 2,105,145 | 0.3 | 10268.0 | |
| PH | REDUCED | PARKER HANNIFIN CORP | Equities | 701094104 | 2,100,024 | 0.3 | 2147.0 |
| - | STATE STREET HEALTH CARE SELECT | Equities | 81369Y209 | 2,075,907 | 0.29 | 13084.0 | |
| HD | REDUCED | HOME DEPOT INC | Equities | 437076102 | 2,039,901 | 0.29 | 5784.0 |
| - | VANGUARD FTSE DEV MK | Equities | 921943858 | 1,927,241 | 0.27 | 27049.0 | |
| - | SPOTIFY TECHNOLOGY | Equities | L8681T102 | 1,892,534 | 0.27 | 4122.0 | |
| UNP | UNCHANGED | UNION PACIFIC CORP | Equities | 907818108 | 1,889,584 | 0.27 | 6947.0 |
| ORCL | REDUCED | ORACLE CORPORATION | Equities | 68389X105 | 1,829,384 | 0.26 | 12483.0 |
| MCD | ADDED | MCDONALDS CORP | Equities | 580135101 | 1,763,502 | 0.25 | 6524.0 |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 1,743,317 | 0.25 | 12751.0 | |
| EXPE | ADDED | EXPEDIA GROUP, INC | Equities | 30212P303 | 1,741,775 | 0.25 | 6807.0 |
| - | GE AEROSPACE | Equities | 369604301 | 1,678,795 | 0.24 | 4492.0 | |
| WM | REDUCED | WASTE MANAGEMENT NEW | Equities | 94106L109 | 1,665,136 | 0.24 | 7471.0 |
| - | ISHS BCLYS SH TR BD | Equities | 464288679 | 1,644,987 | 0.23 | 14907.0 | |
| KMB | REDUCED | KIMBERLY-CLARK CORP | Equities | 494368103 | 1,596,166 | 0.23 | 14541.0 |
| - | KINDER MORGAN INC DE | Equities | 49456B101 | 1,581,876 | 0.22 | 49480.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | Equities | 742718109 | 1,559,223 | 0.22 | 10633.0 |
| EQT | UNCHANGED | EQT CORP | Equities | 26884L109 | 1,471,480 | 0.21 | 27675.0 |
| - | REGENERON PHARMA | Equities | 75886F107 | 1,469,684 | 0.21 | 2357.0 | |
| CVX | ADDED | CHEVRON CORP | Equities | 166764100 | 1,312,985 | 0.19 | 7921.0 |
| KO | ADDED | COCA COLA CO | Equities | 191216100 | 1,305,928 | 0.19 | 16069.0 |
| - | ADV MICRO DEVICES | Equities | 007903107 | 1,281,487 | 0.18 | 2206.0 | |
| - | ISHARES S&P SMALLCAP | Equities | 464287804 | 1,238,833 | 0.18 | 8353.0 | |
| - | FID CONTRAFUND | Mutual Funds | 316071109 | 1,151,226 | 0.16 | 42956.0 | |
| - | MARATHON PETE CORP | Equities | 56585A102 | 1,150,259 | 0.16 | 4499.0 | |
| - | DISNEY(WALT) COMPANY | Equities | 254687106 | 1,149,610 | 0.16 | 11944.0 | |
| - | NORTHROP GRUMMAN | Equities | 666807102 | 1,120,482 | 0.16 | 2200.0 | |
| HUM | UNCHANGED | HUMANA INC | Equities | 444859102 | 1,107,052 | 0.16 | 2787.0 |
| XEL | REDUCED | XCEL ENERGY INC | Equities | 98389B100 | 1,082,765 | 0.15 | 13484.0 |
| - | APOLLO GLOBAL MGMT | Equities | 03769M106 | 1,081,590 | 0.15 | 9142.0 | |
| AEE | REDUCED | AMEREN CORP | Equities | 023608102 | 1,037,481 | 0.15 | 9178.0 |
| BRK-B | ADDED | BERKSHIRE HATHAWAY | Equities | 084670702 | 1,022,297 | 0.14 | 2043.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | Equities | 539830109 | 1,000,070 | 0.14 | 1963.0 |
| - | ISHARES TR S&P MIDCP | Equities | 464287507 | 982,150 | 0.14 | 12737.0 | |
| - | FID 500 INDEX FD | Mutual Funds | 315911750 | 973,694 | 0.14 | 3728.0 | |
| CMCSA | REDUCED | COMCAST CORP NEW A | Equities | 20030N101 | 961,403 | 0.14 | 39161.0 |
| UBER | REDUCED | UBER TECHNOLOGIES | Equities | 90353T100 | 949,048 | 0.13 | 13152.0 |
| - | VANGUARD FTSE EMG MK | Equities | 922042858 | 948,414 | 0.13 | 15889.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | Equities | 025816109 | 936,953 | 0.13 | 2770.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | Equities | 478160104 | 935,118 | 0.13 | 3682.0 |
| - | ISHARES RUSSELL MID | Equities | 464287499 | 926,688 | 0.13 | 8400.0 | |
| - | THERMO FISHER | Equities | 883556102 | 908,966 | 0.13 | 1813.0 | |
| MSFT | ADDED | MICROSOFT CORP | Equities | 594918104 | 867,645 | 0.12 | 2326.0 |
| ZTS | REDUCED | ZOETIS INC | Equities | 98978V103 | 865,985 | 0.12 | 12051.0 |
| - | VANGUARD S&P 500 ETF | Equities | 922908363 | 850,272 | 0.12 | 1238.0 | |
| - | EOG RES INC | Equities | 26875P101 | 845,969 | 0.12 | 6521.0 | |
| CSX | ADDED | CSX CORP | Equities | 126408103 | 840,853 | 0.12 | 17691.0 |
| - | ABBOTT LABS | Equities | 002824100 | 837,258 | 0.12 | 9227.0 | |
| HON | REDUCED | HONEYWELL INTERNATIONAL | Equities | 438516205 | 779,732 | 0.11 | 3506.0 |
| ULTA | ADDED | ULTA BEAUTY INC | Equities | 90384S303 | 773,882 | 0.11 | 1716.0 |
| HONA | NEW | HONEYWELL AEROSPACE | Equities | 43849R105 | 769,911 | 0.11 | 3506.0 |
| - | INTL BUSINESS MACHS | Equities | 459200101 | 766,016 | 0.11 | 2724.0 | |
| GILD | REDUCED | GILEAD SCIENCES INC | Equities | 375558103 | 721,275 | 0.1 | 5709.0 |
| - | TARGA RES CORP | Equities | 87612G101 | 714,325 | 0.1 | 2664.0 | |
| ETN | ADDED | EATON CORP PLC | Equities | G29183103 | 713,751 | 0.1 | 1675.0 |
| NVO | REDUCED | NOVO NORDISK A S | Equities | 670100205 | 707,259 | 0.1 | 14753.0 |
| AZO | REDUCED | AUTOZONE INC | Equities | 053332102 | 706,303 | 0.1 | 221.0 |
| DD | REDUCED | DUPONT DE NEMOURS | Equities | 26614N201 | 697,054 | 0.1 | 5139.0 |
| - | VANGD INDEX REIT 986 | Equities | 922908553 | 695,260 | 0.1 | 7210.0 | |
| - | TAIWAN SEMICONDUCTOR | Equities | 874039100 | 683,880 | 0.1 | 1432.0 | |
| - | ISHS GOLD TR NPV NEW | Equities | 464285204 | 660,750 | 0.09 | 8751.0 | |
| CRM | ADDED | SALESFORCE INC | Equities | 79466L302 | 633,220 | 0.09 | 4042.0 |
| SO | NEW | SOUTHERN COMPANY | Equities | 842587107 | 567,943 | 0.08 | 5934.0 |
| SBUX | REDUCED | STARBUCKS CORP | Equities | 855244109 | 563,680 | 0.08 | 5516.0 |
| LOW | REDUCED | LOWES COMPANIES INC | Equities | 548661107 | 545,492 | 0.08 | 2474.0 |
| TSLA | UNCHANGED | TESLA, INC | Equities | 88160R101 | 536,265 | 0.08 | 1275.0 |
| - | CROWDSTRIKE HLDGS | Equities | 22788C105 | 534,198 | 0.08 | 700.0 | |
| GEV | ADDED | GE VERNOVA INC | Equities | 36828A101 | 523,988 | 0.07 | 446.0 |
| - | MASCO CORPORATION | Equities | 574599106 | 518,571 | 0.07 | 6373.0 | |
| - | SPDR GOLD TR | Equities | 78463V107 | 515,732 | 0.07 | 1400.0 | |
| - | STATE STREET ENERGY SELECT SECT | Equities | 81369Y506 | 514,264 | 0.07 | 9683.0 | |
| - | COMMUNITY TRUST BANK | Equities | 204149108 | 490,528 | 0.07 | 6779.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | Equities | 478160104 | 481,273 | 0.07 | 1895.0 |
| - | INTERCONTINENTAL EXC | Equities | 45866F104 | 449,352 | 0.06 | 3650.0 | |
| CBOE | REDUCED | CBOE GLOBAL MARKETS | Equities | 12503M108 | 447,483 | 0.06 | 1844.0 |
| PEP | REDUCED | PEPSICO INC | Equities | 713448108 | 439,373 | 0.06 | 3245.0 |
| - | ISHARES SMALL CAP | Equities | 464287887 | 425,425 | 0.06 | 2382.0 | |
| HLT | NEW | HILTON WORLDWIDE | Equities | 43300A203 | 424,641 | 0.06 | 1285.0 |
| - | ISHARES TR MBS ETF | Equities | 464288588 | 416,644 | 0.06 | 4408.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | Equities | 316773100 | 413,418 | 0.06 | 7334.0 |
| - | VAN TOTAL STOCK MKT | Mutual Funds | 922908728 | 407,734 | 0.06 | 2263.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | Equities | 65339F101 | 401,636 | 0.06 | 4576.0 |
| - | AMERICAN ELEC POWER | Equities | 025537101 | 396,749 | 0.06 | 2900.0 | |
| - | GE AEROSPACE | Equities | 369604301 | 387,932 | 0.06 | 1038.0 | |
| NOW | REDUCED | SERVICENOW INC | Equities | 81762P102 | 373,888 | 0.05 | 3766.0 |
| TXN | REDUCED | TEXAS INSTRUMENTS | Equities | 882508104 | 368,713 | 0.05 | 1237.0 |
| - | PGIM AAA CLO ETF | Equities | 69344A834 | 364,376 | 0.05 | 7107.0 | |
| - | ISHS CORE MSCI EAFE | Equities | 46432F842 | 362,078 | 0.05 | 3749.0 | |
| MS | REDUCED | MORGAN STANLEY | Equities | 617446448 | 361,012 | 0.05 | 1727.0 |
| - | BANKAMERICA CORP NEW | Equities | 060505104 | 356,467 | 0.05 | 6256.0 | |
| - | AMER EUROPACIFIC GRW | Mutual Funds | 298706110 | 342,898 | 0.05 | 5373.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | Equities | 718546104 | 336,410 | 0.05 | 1990.0 |
| ITW | REDUCED | ILLINOIS TOOL WORKS | Equities | 452308109 | 335,653 | 0.05 | 1241.0 |
| - | STATE STREET FINANCIAL SELECT S | Equities | 81369Y605 | 335,491 | 0.05 | 6258.0 | |
| - | J P MORGAN CHASE | Equities | 46625H100 | 327,330 | 0.05 | 1000.0 | |
| - | BLACKROCK STRAT INC | Mutual Funds | 09260B382 | 322,774 | 0.05 | 33071.0 | |
| - | PNC FINANCIAL SERV | Equities | 693475105 | 320,086 | 0.05 | 1300.0 | |
| - | ISHARES 0-3 MTH TREASURY BOND E | Equities | 46436E718 | 315,902 | 0.04 | 3138.0 | |
| GOOGL | REDUCED | ALPHABET CL A | Equities | 02079K305 | 314,486 | 0.04 | 880.0 |
| - | VANGUARD RUSSELL | Equities | 92206C664 | 314,478 | 0.04 | 2590.0 | |
| AAPL | REDUCED | APPLE INC | Equities | 037833100 | 312,509 | 0.04 | 1080.0 |
| - | NORTHROP GRUMMAN | Equities | 666807102 | 305,586 | 0.04 | 600.0 | |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 295,726 | 0.04 | 12281.0 |
| - | KLA-TENCOR | Equities | 482480100 | 289,642 | 0.04 | 960.0 | |
| PM | REDUCED | PHILIP MORRIS INTL | Equities | 718172109 | 283,124 | 0.04 | 1565.0 |
| CL | UNCHANGED | COLGATE PALMOLIVE CO | Equities | 194162103 | 264,588 | 0.04 | 2886.0 |
| MMM | UNCHANGED | 3M CO | Equities | 88579Y101 | 260,351 | 0.04 | 1608.0 |
| - | VERTEX PHARMACEUTICA | Equities | 92532F100 | 253,332 | 0.04 | 510.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | Equities | 26441C204 | 253,033 | 0.04 | 1999.0 |
| - | VANGUARD SM CAP ETF | Equities | 922908751 | 250,983 | 0.04 | 828.0 | |
| BX | REDUCED | BLACKSTONE INC | Equities | 09260D107 | 240,635 | 0.03 | 2045.0 |
| - | VANGUARD TOTAL STOCK | Equities | 922908769 | 231,275 | 0.03 | 625.0 | |
| - | SELECTED AMERICAN SH | Mutual Funds | 816221204 | 227,949 | 0.03 | 5168.0 | |
| - | MARTIN MARIETTA MATL | Equities | 573284106 | 227,797 | 0.03 | 395.0 | |
| - | NEWMONT MINING CORP | Equities | 651639106 | 226,962 | 0.03 | 2430.0 | |
| ALL | REDUCED | ALLSTATE CORP | Equities | 020002101 | 225,329 | 0.03 | 947.0 |
| - | RAYMOND JAMES INC | Equities | 754730109 | 225,156 | 0.03 | 1481.0 | |
| - | GLOBAL FOUNDRIES INC | Equities | G39387108 | 222,095 | 0.03 | 2695.0 | |
| CINF | NEW | CINCINNATI FINANCIAL | Equities | 172062101 | 221,798 | 0.03 | 1198.0 |
| T | ADDED | AT&T INC | Equities | 00206R102 | 216,667 | 0.03 | 10467.0 |
| - | STATE STREET UTILITIES SELECT S | Equities | 81369Y886 | 212,282 | 0.03 | 4682.0 | |
| - | DUPREE NORTH CAROLINA TAX FREE | Mutual Funds | 266155704 | 209,886 | 0.03 | 19326.0 | |
| INTC | NEW | INTEL CORP | Equities | 458140100 | 208,188 | 0.03 | 1491.0 |
| - | AMG YACK FUND | Mutual Funds | 00170K588 | 202,804 | 0.03 | 7867.0 | |
| - | FEDERATED INTERMEDIATE MUNI TR | Mutual Funds | 458810108 | 194,974 | 0.03 | 19855.0 | |
| HD | REDUCED | HOME DEPOT INC | Equities | 437076102 | 158,706 | 0.02 | 450.0 |
| - | ISHS GOLD TR NPV NEW | Equities | 464285204 | 140,033 | 0.02 | 1855.0 | |
| PFE | REDUCED | PFIZER INC | Equities | 717081103 | 130,441 | 0.02 | 5417.0 |
| T | ADDED | AT&T INC | Equities | 00206R102 | 124,821 | 0.02 | 6030.0 |
| - | PNC FINANCIAL SERV | Equities | 693475105 | 124,341 | 0.02 | 505.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | Equities | 742718109 | 117,312 | 0.02 | 800.0 |
| - | EXXON MOBIL CORP | Equities | 30231G102 | 85,723 | 0.01 | 627.0 | |
| INTC | NEW | INTEL CORP | Equities | 458140100 | 78,332 | 0.01 | 561.0 |
| PM | REDUCED | PHILIP MORRIS INTL | Equities | 718172109 | 72,364 | 0.01 | 400.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | Equities | 67066G104 | 38,817 | 0.01 | 194.0 |
| DD | REDUCED | DUPONT DE NEMOURS | Equities | 26614N201 | 34,181 | 0.0 | 252.0 |
| KO | ADDED | COCA COLA CO | Equities | 191216100 | 32,508 | 0.0 | 400.0 |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | Equities | 26441C204 | 32,151 | 0.0 | 254.0 |
| PEP | REDUCED | PEPSICO INC | Equities | 713448108 | 29,246 | 0.0 | 216.0 |
| - | DISNEY(WALT) COMPANY | Equities | 254687106 | 28,875 | 0.0 | 300.0 | |
| MRK | ADDED | MERCK & CO INC NEW | Equities | 58933Y105 | 19,275 | 0.0 | 150.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | Equities | 494368103 | 17,234 | 0.0 | 157.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 705,253,281 | 214 | 13.583957 | 0.656325 | 20.847993 |
| 2026-03-31 | 2026-04-07 | 636,413,162 | 210 | 12.838795 | 0.625695 | 19.970253 |
| 2025-12-31 | 2026-01-09 | 646,739,297 | 209 | 13.985685 | 0.683534 | 22.000157 |
| 2025-09-30 | 2025-10-09 | 634,397,329 | 209 | 14.104629 | 0.688973 | 22.227905 |
| 2025-03-31 | 2025-04-14 | 598,586,305 | 196 | 13.068375 | 0.641055 | 20.430036 |
| 2024-12-31 | 2025-01-16 | 660,648,562 | 195 | 13.259036 | 0.644777 | 21.068541 |