COMMUNITY TRUST & INVESTMENT CO
CIK 0001047142
Annualised vol
11.127694%
Beta
0.545683
HHI
267.992667
Top-10 weight
42.718111%
VaR 95%
0.996258%
VaR 99%
2.084081%
Max drawdown
20.751509%
Matched value
60.832704%
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 ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 377,257 | 380,005 | -0.72% | 109,163,100 |
| MSFT | ADDED | 256,067 | 239,023 | 7.13% | 95,518,128 |
| AVGO | NEW | 184,389 | - | - | 69,653,077 |
| AMD | REDUCED | 91,177 | 156,786 | -41.85% | 52,965,638 |
| META | ADDED | 77,721 | 64,031 | 21.38% | 43,779,465 |
| V | REDUCED | 116,422 | 117,361 | -0.8% | 39,943,233 |
| PANW | REDUCED | 114,827 | 156,997 | -26.86% | 39,158,286 |
| PH | REDUCED | 33,077 | 34,167 | -3.19% | 32,353,269 |
| MTZ | REDUCED | 73,763 | 109,913 | -32.89% | 30,689,864 |
| LLY | REDUCED | 23,879 | 23,933 | -0.23% | 28,641,183 |
| LIN | REDUCED | 53,298 | 54,385 | -2.0% | 27,658,491 |
| WMT | REDUCED | 243,690 | 253,987 | -4.05% | 27,600,348 |
| UNH | REDUCED | 64,215 | 65,369 | -1.77% | 26,689,681 |
| KEYS | REDUCED | 73,554 | 74,349 | -1.07% | 25,749,059 |
| CVS | REDUCED | 245,183 | 252,048 | -2.72% | 25,364,200 |
| LNG | REDUCED | 104,931 | 105,359 | -0.41% | 25,079,475 |
| RTX | ADDED | 120,568 | 119,555 | 0.85% | 22,875,362 |
| UBER | ADDED | 282,327 | 272,332 | 3.67% | 20,372,710 |
| CRM | ADDED | 129,253 | 116,268 | 11.17% | 20,248,806 |
| TMO | ADDED | 39,072 | 38,253 | 2.14% | 19,589,138 |
| PG | ADDED | 132,528 | 132,219 | 0.23% | 19,433,909 |
| SLB | REDUCED | 412,194 | 436,026 | -5.47% | 19,162,908 |
| KKR | ADDED | 208,390 | 206,750 | 0.79% | 19,126,040 |
| CHDN | ADDED | 203,165 | 202,801 | 0.18% | 18,211,709 |
| ICE | ADDED | 145,983 | 112,040 | 30.3% | 17,971,964 |
| IQV | ADDED | 92,668 | 88,280 | 4.97% | 17,905,338 |
| AZN | REDUCED | 91,081 | 91,743 | -0.72% | 17,270,806 |
| TMUS | ADDED | 100,967 | 71,663 | 40.89% | 16,935,209 |
| CVX | ADDED | 102,012 | 101,432 | 0.57% | 16,909,515 |
| SPGI | ADDED | 40,231 | 38,179 | 5.37% | 16,384,499 |
| COST | REDUCED | 16,291 | 16,429 | -0.84% | 15,239,691 |
| SHW | ADDED | 41,470 | 39,023 | 6.27% | 14,278,992 |
| HCA | ADDED | 36,171 | 35,993 | 0.49% | 14,102,679 |
| CMG | ADDED | 411,543 | 394,929 | 4.21% | 13,992,462 |
| BRK-B | REDUCED | 26,379 | 26,402 | -0.09% | 13,199,817 |
| NEE | ADDED | 130,728 | 130,324 | 0.31% | 11,473,977 |
| MDLZ | REDUCED | 192,141 | 193,684 | -0.8% | 11,113,453 |
| BSX | ADDED | 207,578 | 204,452 | 1.53% | 8,859,424 |
| PLD | REDUCED | 52,881 | 52,966 | -0.16% | 7,163,808 |
| PEBO | REDUCED | 169,495 | 169,995 | -0.29% | 6,510,303 |
| CBK | UNCHANGED | 186,499 | 186,499 | 0.0% | 6,022,053 |
| ABBV | ADDED | 20,442 | 20,105 | 1.68% | 5,144,030 |
| HD | ADDED | 13,824 | 13,518 | 2.26% | 4,875,449 |
| MRK | REDUCED | 34,265 | 38,481 | -10.96% | 4,403,078 |
| MCD | ADDED | 16,209 | 15,803 | 2.57% | 4,381,454 |
| FITB | ADDED | 75,482 | 75,369 | 0.15% | 4,254,916 |
| PM | REDUCED | 23,052 | 24,378 | -5.44% | 4,170,332 |
| CMI | REDUCED | 5,615 | 8,285 | -32.23% | 4,004,676 |
| KO | ADDED | 49,147 | 48,415 | 1.51% | 3,994,182 |
| AJG | ADDED | 17,288 | 17,032 | 1.5% | 3,968,809 |
| AMGN | ADDED | 10,932 | 10,789 | 1.33% | 3,958,693 |
| MET | ADDED | 42,918 | 41,774 | 2.74% | 3,631,296 |
| NI | ADDED | 75,762 | 75,036 | 0.97% | 3,602,488 |
| CTRE | ADDED | 86,574 | 85,433 | 1.34% | 3,493,262 |
| EQIX | REDUCED | 2,953 | 4,301 | -31.34% | 3,078,183 |
| CMCSA | ADDED | 124,938 | 104,152 | 19.96% | 3,067,233 |
| PFE | ADDED | 124,894 | 123,001 | 1.54% | 3,007,450 |
| MDT | ADDED | 38,403 | 36,156 | 6.21% | 3,004,265 |
| BX | ADDED | 25,403 | 23,977 | 5.95% | 2,989,172 |
| BP | REDUCED | 78,518 | 98,235 | -20.07% | 2,901,245 |
| ARCC | ADDED | 153,949 | 148,417 | 3.73% | 2,852,673 |
| NSC | REDUCED | 8,275 | 9,547 | -13.32% | 2,603,233 |
| ACN | ADDED | 20,072 | 16,021 | 25.29% | 2,497,760 |
| ZTS | REDUCED | 30,914 | 115,919 | -73.33% | 2,221,482 |
| HON | REDUCED | 7,836 | 15,291 | -48.75% | 1,748,439 |
| HONA | NEW | 7,836 | - | - | 1,726,416 |
| JNJ | REDUCED | 4,786 | 4,849 | -1.3% | 1,215,501 |
| CAT | ADDED | 884 | 780 | 13.33% | 941,372 |
| AEP | ADDED | 4,730 | 4,653 | 1.65% | 647,111 |
| PEP | REDUCED | 4,071 | 4,082 | -0.27% | 551,214 |
| MO | REDUCED | 7,555 | 8,634 | -12.5% | 543,582 |
| SBUX | UNCHANGED | 5,000 | 5,000 | 0.0% | 510,950 |
| ARLP | UNCHANGED | 21,000 | 21,000 | 0.0% | 503,580 |
| FAST | UNCHANGED | 10,411 | 10,411 | 0.0% | 500,040 |
| LPX | UNCHANGED | 5,174 | 5,174 | 0.0% | 406,987 |
| GEV | UNCHANGED | 345 | 345 | 0.0% | 405,327 |
| LMT | UNCHANGED | 769 | 769 | 0.0% | 391,774 |
| ORCL | ADDED | 2,241 | 2,074 | 8.05% | 328,419 |
| LUV | UNCHANGED | 6,000 | 6,000 | 0.0% | 308,520 |
| ABT | UNCHANGED | 3,270 | 3,270 | 0.0% | 296,720 |
| TXN | NEW | 805 | - | - | 239,946 |
| EMR | UNCHANGED | 1,660 | 1,660 | 0.0% | 237,629 |
| WY | UNCHANGED | 9,635 | 9,635 | 0.0% | 230,662 |
| T | ADDED | 11,068 | 10,501 | 5.4% | 229,109 |
| WELL | NEW | 1,000 | - | - | 226,970 |
| EPD | UNCHANGED | 6,110 | 6,110 | 0.0% | 224,604 |
| PGR | NEW | 945 | - | - | 206,436 |
| NVDA | CLOSED OUT | 0 | 727,487 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 368,809 | -100.0% | 0 |
| AES | CLOSED OUT | 0 | 270,549 | -100.0% | 0 |
| LOW | CLOSED OUT | 0 | 57,426 | -100.0% | 0 |
| UNP | CLOSED OUT | 0 | 17,612 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 7,596 | -100.0% | 0 |
| CSCO | CLOSED OUT | 0 | 6,558 | -100.0% | 0 |
| LAMR | CLOSED OUT | 0 | 3,564 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 1,589 | -100.0% | 0 |
| PNC | CLOSED OUT | 0 | 1,243 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 985 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | 143,178,015 | 7.39 | 715568.0 | |
| - | ALPHABET INC DEP SHS | COMMON STOCK | 02079K107 | 117,774,084 | 6.08 | 333326.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 108,524,772 | 5.6 | 375051.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 95,007,090 | 4.9 | 254697.0 |
| - | AMAZON COM INC SR | COMMON STOCK | 023135106 | 80,470,996 | 4.15 | 337631.0 | |
| - | COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 72,678,889 | 3.75 | 1004407.0 | |
| AVGO | NEW | BROADCOM INC | COMMON STOCK | 11135F101 | 69,294,969 | 3.58 | 183441.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 52,672,278 | 2.72 | 90672.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 44,475,666 | 2.3 | 135874.0 | |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 43,551,896 | 2.25 | 77317.0 |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 39,720,568 | 2.05 | 115773.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 38,936,964 | 2.01 | 114178.0 |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 38,472,853 | 1.99 | 218199.0 | |
| PH | REDUCED | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 32,194,813 | 1.66 | 32915.0 |
| MTZ | REDUCED | MASTEC INC | COMMON STOCK | 576323109 | 30,516,368 | 1.58 | 73346.0 |
| LLY | REDUCED | ELI LILLY & CO | COMMON STOCK | 532457108 | 28,010,283 | 1.45 | 23353.0 |
| - | UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 27,781,257 | 1.43 | 612732.0 | |
| LIN | REDUCED | LINDE PLC | FOREIGN STOCK | G54950103 | 27,512,150 | 1.42 | 53016.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 27,466,927 | 1.42 | 242512.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 26,565,824 | 1.37 | 63917.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 25,603,079 | 1.32 | 73137.0 |
| CVS | REDUCED | CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 25,252,474 | 1.3 | 244103.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 24,953,516 | 1.29 | 104404.0 |
| - | VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 24,804,698 | 1.28 | 257230.0 | |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 22,995,798 | 1.19 | 151786.0 | |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 22,783,912 | 1.18 | 120086.0 |
| - | EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 20,802,977 | 1.07 | 474088.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 20,259,707 | 1.05 | 280761.0 |
| CRM | ADDED | SALESFORCE INC | COMMON STOCK | 79466L302 | 20,146,351 | 1.04 | 128599.0 |
| - | US FOODS HLDG CORP | COMMON STOCK | 912008109 | 19,786,092 | 1.02 | 193506.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 19,481,345 | 1.01 | 38857.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 19,224,360 | 0.99 | 131099.0 |
| SLB | REDUCED | SLB LIMITED | FOREIGN STOCK | 806857108 | 19,069,974 | 0.98 | 410195.0 |
| KKR | ADDED | KKR & CO INC | COMMON STOCK | 48251W104 | 19,036,280 | 0.98 | 207412.0 |
| CHDN | ADDED | CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 18,120,277 | 0.94 | 202145.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 17,868,920 | 0.92 | 145146.0 |
| IQV | ADDED | IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 17,805,249 | 0.92 | 92150.0 |
| AZN | REDUCED | ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 | 17,172,203 | 0.89 | 90561.0 |
| - | L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 17,038,736 | 0.88 | 58635.0 | |
| TMUS | ADDED | T MOBILE US INC COM | COMMON STOCK | 872590104 | 16,857,382 | 0.87 | 100503.0 |
| CVX | ADDED | CHEVRON CORP | COMMON STOCK | 166764100 | 16,756,187 | 0.86 | 101087.0 |
| SPGI | ADDED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 16,312,821 | 0.84 | 40055.0 |
| - | PINNACLE FINL PARTNERS INC SR NT | COMMON STOCK | 72348N109 | 15,492,041 | 0.8 | 153569.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 15,154,562 | 0.78 | 16200.0 |
| SHW | ADDED | SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 14,222,867 | 0.73 | 41307.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 14,025,481 | 0.72 | 35973.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 13,913,616 | 0.72 | 409224.0 |
| - | PGIM AAA CLO ETF | MUTUAL FUNDS/FI | 69344A834 | 13,137,953 | 0.68 | 256250.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 13,133,264 | 0.68 | 26246.0 |
| - | STATE STREET SPDR S&P REGIONAL | MUTUAL FUNDS/EQ | 78464A698 | 12,901,617 | 0.67 | 172366.0 | |
| - | LOWES COS INC SR GLBL NT | COMMON STOCK | 548661107 | 12,554,214 | 0.65 | 56938.0 | |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 11,440,713 | 0.59 | 130349.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 11,064,693 | 0.57 | 191298.0 |
| - | ISHARES IBONDS DEC 2030 TERM | MUTUAL FUNDS / | 46438G687 | 9,816,634 | 0.51 | 379460.0 | |
| - | ISHARES 3-7 YEAR TREASURY BOND | MUTUAL FUNDS/FI | 464288661 | 9,113,311 | 0.47 | 77593.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 8,809,959 | 0.45 | 206419.0 |
| PLD | REDUCED | PROLOGIS INC | COMMON STOCK | 74340W103 | 7,129,264 | 0.37 | 52626.0 |
| PEBO | REDUCED | PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 6,510,303 | 0.34 | 169495.0 |
| CBK | UNCHANGED | COMMERCIAL BANCGROUP INC. | COMMON STOCK | 20112C106 | 6,022,053 | 0.31 | 186499.0 |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 4,901,197 | 0.25 | 19477.0 |
| HD | ADDED | HOME DEPOT INC | COMMON STOCK | 437076102 | 4,875,449 | 0.25 | 13824.0 |
| - | UNION PAC CORP | COMMON STOCK | 907818108 | 4,808,688 | 0.25 | 17679.0 | |
| MRK | REDUCED | MERCK & CO INC | COMMON STOCK | 58933Y105 | 4,403,078 | 0.23 | 34265.0 |
| MCD | ADDED | MCDONALDS CORP | COMMON STOCK | 580135101 | 4,381,454 | 0.23 | 16209.0 |
| FITB | ADDED | FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 4,254,916 | 0.22 | 75482.0 |
| PM | REDUCED | PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 4,170,332 | 0.22 | 23052.0 |
| - | RYMAN HOSPITALITY PPTYS INC | COMMON STOCK | 78377T107 | 4,100,879 | 0.21 | 31901.0 | |
| CMI | REDUCED | CUMMINS INC | COMMON STOCK | 231021106 | 4,004,676 | 0.21 | 5615.0 |
| KO | ADDED | COCA-COLA CO | COMMON STOCK | 191216100 | 3,994,182 | 0.21 | 49147.0 |
| - | VALERO ENERGY CORP NEW | COMMON STOCK | 91913Y100 | 3,992,025 | 0.21 | 15328.0 | |
| AJG | ADDED | ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 3,968,809 | 0.2 | 17288.0 |
| AMGN | ADDED | AMGEN INC | COMMON STOCK | 031162100 | 3,958,693 | 0.2 | 10932.0 |
| - | SCHWAB CHARLES CORP SR NT | COMMON STOCK | 808513105 | 3,663,948 | 0.19 | 39709.0 | |
| MET | ADDED | METLIFE INC | COMMON STOCK | 59156R108 | 3,631,296 | 0.19 | 42918.0 |
| NI | ADDED | NISOURCE INC | COMMON STOCK | 65473P105 | 3,602,488 | 0.19 | 75762.0 |
| CTRE | ADDED | CARETRUST REIT INC | COMMON STOCK | 14174T107 | 3,493,262 | 0.18 | 86574.0 |
| - | ISHARES CORE S&P 500 (MKT) | MUTUAL FUNDS/EQ | 464287200 | 3,315,336 | 0.17 | 4427.0 | |
| EQIX | REDUCED | EQUINIX INC | COMMON STOCK | 29444U700 | 3,078,183 | 0.16 | 2953.0 |
| CMCSA | ADDED | COMCAST CORP | COMMON STOCK | 20030N101 | 3,067,233 | 0.16 | 124938.0 |
| - | VICI PPTYS INC | COMMON STOCK | 925652109 | 3,036,125 | 0.16 | 114355.0 | |
| PFE | ADDED | PFIZER INC | COMMON STOCK | 717081103 | 3,007,450 | 0.16 | 124894.0 |
| MDT | ADDED | MEDTRONIC PLC | FOREIGN STOCK | G5960L103 | 3,004,265 | 0.16 | 38403.0 |
| BX | ADDED | BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 2,989,172 | 0.15 | 25403.0 |
| BP | REDUCED | BP PLC | FOREIGN STOCK | 055622104 | 2,901,245 | 0.15 | 78518.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 2,852,673 | 0.15 | 153949.0 |
| - | GOLDMAN SACHS ACTIVEBETA | MUTUAL FUNDS/EQ | 381430107 | 2,757,538 | 0.14 | 60340.0 | |
| - | AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,640,348 | 0.14 | 16142.0 | |
| NSC | REDUCED | NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,603,233 | 0.13 | 8275.0 |
| ACN | ADDED | ACCENTURE PLC | FOREIGN STOCK | G1151C101 | 2,497,760 | 0.13 | 20072.0 |
| - | VANGUARD GROWTH ETF (MKT) | MUTUAL FUNDS/EQ | 922908736 | 2,222,929 | 0.11 | 25806.0 | |
| ZTS | REDUCED | ZOETIS INC | COMMON STOCK | 98978V103 | 2,221,482 | 0.11 | 30914.0 |
| - | STATE STREET SPDR DOW JONES | MUTUAL FUNDS/EQ | 78467X109 | 2,063,964 | 0.11 | 3951.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COMMON STOCK | 438516205 | 1,748,439 | 0.09 | 7836.0 |
| HONA | NEW | HONEYWELL AEROSPACE INC | COMMON STOCK | 43849R105 | 1,726,416 | 0.09 | 7836.0 |
| - | VANGUARD VALUE ETF (MKT) | MUTUAL FUNDS/EQ | 922908744 | 1,641,013 | 0.08 | 7530.0 | |
| - | ALPHABET INC DEP SHS | COMMON STOCK | 02079K305 | 1,515,251 | 0.08 | 4240.0 | |
| - | VANGUARD MID-CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908629 | 1,265,271 | 0.07 | 15704.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,215,501 | 0.06 | 4786.0 |
| - | ISHARES CORE MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 46432F842 | 1,050,790 | 0.05 | 10880.0 | |
| - | STATE STREET ENERGY SELECT | MUTUAL FUNDS/EQ | 81369Y506 | 1,011,321 | 0.05 | 19042.0 | |
| - | VANGUARD TAX-EXEMPT BOND INDEX | MUTUAL FUNDS / | 922907746 | 1,010,694 | 0.05 | 19982.0 | |
| - | VANGUARD SMALL CAP ETF (MKT) | MUTUAL FUNDS/EQ | 922908751 | 980,594 | 0.05 | 3235.0 | |
| CAT | ADDED | CATERPILLAR INC | COMMON STOCK | 149123101 | 941,372 | 0.05 | 884.0 |
| - | CISCO SYS INC SR GLBL NT | COMMON STOCK | 17275R102 | 808,008 | 0.04 | 6879.0 | |
| - | ISHARES CORE MSCI EMERGING | MUTUAL FUNDS/EQ | 46434G103 | 766,270 | 0.04 | 9250.0 | |
| - | NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | 729,128 | 0.04 | 3644.0 | |
| - | FIDELITY HIGH DIVID | MUTUAL FUNDS/EQ | 316092840 | 717,091 | 0.04 | 11894.0 | |
| - | TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 706,199 | 0.04 | 14175.0 | |
| AEP | ADDED | AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 647,111 | 0.03 | 4730.0 |
| - | EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 640,533 | 0.03 | 4685.0 | |
| - | ALPHABET INC DEP SHS | COMMON STOCK | 02079K107 | 627,868 | 0.03 | 1777.0 | |
| LLY | REDUCED | ELI LILLY & CO | COMMON STOCK | 532457108 | 621,305 | 0.03 | 518.0 |
| - | TRUIST FINL CORP | COMMON STOCK | 89832Q109 | 618,316 | 0.03 | 12411.0 | |
| - | VANGUARD HIGH DIVIDEND YIELD | MUTUAL FUNDS/EQ | 921946406 | 617,108 | 0.03 | 3905.0 | |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 608,813 | 0.03 | 2104.0 |
| - | ISHARES MSCI EAFE (MKT) | MUTUAL FUNDS/EQ | 464287465 | 581,832 | 0.03 | 5601.0 | |
| PEP | REDUCED | PEPSICO INC | COMMON STOCK | 713448108 | 551,214 | 0.03 | 4071.0 |
| MO | REDUCED | ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 543,582 | 0.03 | 7555.0 |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 526,212 | 0.03 | 1408.0 | |
| - | ISHARES MSCI USA MINIMUM | MUTUAL FUNDS/EQ | 46429B697 | 523,199 | 0.03 | 5424.0 | |
| SBUX | UNCHANGED | STARBUCKS CORP | COMMON STOCK | 855244109 | 510,950 | 0.03 | 5000.0 |
| ARLP | UNCHANGED | ALLIANCE RESOURCE PARTNERS LP | PARTNERSHIPS | 01877R108 | 503,580 | 0.03 | 21000.0 |
| FAST | UNCHANGED | FASTENAL CO | COMMON STOCK | 311900104 | 500,040 | 0.03 | 10411.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 484,554 | 0.03 | 1299.0 |
| - | VANGUARD 0-3 MONTH TREASURY BILL | MUTUAL FUNDS/FI | 922040845 | 451,053 | 0.02 | 5960.0 | |
| - | AMAZON COM INC SR | COMMON STOCK | 023135106 | 440,214 | 0.02 | 1847.0 | |
| LPX | UNCHANGED | LOUISIANA-PACIFIC CORP | COMMON STOCK | 546347105 | 406,987 | 0.02 | 5174.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 391,774 | 0.02 | 769.0 |
| - | WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 381,714 | 0.02 | 4619.0 | |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 377,152 | 0.02 | 6619.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 361,857 | 0.02 | 308.0 |
| - | CSX CORP SR GLBL NT | COMMON STOCK | 126408103 | 361,038 | 0.02 | 7596.0 | |
| AVGO | NEW | BROADCOM INC | COMMON STOCK | 11135F101 | 340,354 | 0.02 | 901.0 |
| - | US BANCORP DEL | COMMON STOCK | 902973304 | 333,165 | 0.02 | 5516.0 | |
| ORCL | ADDED | ORACLE CORP | COMMON STOCK | 68389X105 | 328,419 | 0.02 | 2241.0 |
| - | VANGUARD TOTAL STOCK MARKET ETF | MUTUAL FUNDS/EQ | 922908769 | 327,855 | 0.02 | 886.0 | |
| - | ISHARES CORE DIVIDEND GROWTH | MUTUAL FUNDS/EQ | 46434V621 | 310,436 | 0.02 | 4096.0 | |
| LUV | UNCHANGED | SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 308,520 | 0.02 | 6000.0 |
| - | PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | 306,051 | 0.02 | 1243.0 | |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 278,256 | 0.01 | 479.0 |
| - | STATE STREET REAL ESTATE SELECT | MUTUAL FUNDS/EQ | 81369Y860 | 245,600 | 0.01 | 5578.0 | |
| ABBV | ADDED | ABBVIE INC | COMMON STOCK | 00287Y109 | 242,833 | 0.01 | 965.0 |
| TXN | NEW | TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 239,946 | 0.01 | 805.0 |
| WY | UNCHANGED | WEYERHAEUSER CO | COMMON STOCK | 962166104 | 230,662 | 0.01 | 9635.0 |
| WELL | NEW | WELLTOWER INC | COMMON STOCK | 95040Q104 | 226,970 | 0.01 | 1000.0 |
| EPD | UNCHANGED | ENTERPRISE PRODUCTS PARTNERS L P | PARTNERSHIPS | 293792107 | 224,604 | 0.01 | 6110.0 |
| - | STATE STREET SPDR S&P 500 ETF | MUTUAL FUNDS/EQ | 78462F103 | 221,791 | 0.01 | 297.0 | |
| - | ENERGY TRANSFER OPERATING LP | PARTNERSHIPS | 29273V100 | 220,262 | 0.01 | 11520.0 | |
| - | ISHARES MSCI EMERGING MARKETS | MUTUAL FUNDS/EQ | 464287234 | 219,254 | 0.01 | 3205.0 | |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 215,740 | 0.01 | 383.0 |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 212,372 | 0.01 | 619.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 212,110 | 0.01 | 648.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 209,727 | 0.01 | 615.0 |
| PGR | NEW | PROGRESSIVE CORP OH | COMMON STOCK | 743315103 | 206,436 | 0.01 | 945.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 205,736 | 0.01 | 1403.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 202,350 | 0.01 | 2230.0 |
| EMR | UNCHANGED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 200,410 | 0.01 | 1400.0 |
| T | ADDED | AT&T INC | COMMON STOCK | 00206R102 | 185,639 | 0.01 | 8968.0 |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 184,078 | 0.01 | 1044.0 | |
| - | FIRST GTY BANCSHARES INC | COMMON STOCK | 32043P106 | 175,047 | 0.01 | 17383.0 | |
| MTZ | REDUCED | MASTEC INC | COMMON STOCK | 576323109 | 164,343 | 0.01 | 395.0 |
| CVX | ADDED | CHEVRON CORP | COMMON STOCK | 166764100 | 149,847 | 0.01 | 904.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 149,653 | 0.01 | 153.0 |
| LIN | REDUCED | LINDE PLC | FOREIGN STOCK | G54950103 | 139,595 | 0.01 | 269.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 138,278 | 0.01 | 395.0 |
| - | UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 135,476 | 0.01 | 2988.0 | |
| - | VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 128,831 | 0.01 | 1336.0 | |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 128,170 | 0.01 | 846.0 | |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 126,399 | 0.01 | 1116.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 119,267 | 0.01 | 499.0 |
| - | EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 116,326 | 0.01 | 2651.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 115,960 | 0.01 | 279.0 |
| - | US FOODS HLDG CORP | COMMON STOCK | 912008109 | 108,897 | 0.01 | 1065.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 107,230 | 0.01 | 1486.0 |
| CVS | REDUCED | CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 105,519 | 0.01 | 1020.0 |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 102,278 | 0.01 | 204.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 97,627 | 0.01 | 793.0 |
| CRM | ADDED | SALESFORCE INC | COMMON STOCK | 79466L302 | 96,972 | 0.01 | 619.0 |
| IQV | ADDED | IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 95,065 | 0.0 | 492.0 |
| ABT | UNCHANGED | ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 94,370 | 0.0 | 1040.0 |
| AZN | REDUCED | ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 | 93,483 | 0.0 | 493.0 |
| SLB | REDUCED | SLB LIMITED | FOREIGN STOCK | 806857108 | 87,309 | 0.0 | 1878.0 |
| CHDN | ADDED | CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 86,233 | 0.0 | 962.0 |
| - | L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 85,724 | 0.0 | 295.0 | |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 85,568 | 0.0 | 451.0 |
| - | PINNACLE FINL PARTNERS INC SR NT | COMMON STOCK | 72348N109 | 85,445 | 0.0 | 847.0 | |
| KKR | ADDED | KKR & CO INC | COMMON STOCK | 48251W104 | 85,079 | 0.0 | 927.0 |
| COST | REDUCED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 81,387 | 0.0 | 87.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 74,868 | 0.0 | 2202.0 |
| TMUS | ADDED | T MOBILE US INC COM | COMMON STOCK | 872590104 | 73,801 | 0.0 | 440.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 73,299 | 0.0 | 188.0 |
| - | LOWES COS INC SR GLBL NT | COMMON STOCK | 548661107 | 72,101 | 0.0 | 327.0 | |
| - | STATE STREET SPDR S&P REGIONAL | MUTUAL FUNDS/EQ | 78464A698 | 71,108 | 0.0 | 950.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 68,013 | 0.0 | 167.0 |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 63,050 | 0.0 | 126.0 |
| - | ISHARES IBONDS DEC 2030 TERM | MUTUAL FUNDS / | 46438G687 | 56,371 | 0.0 | 2179.0 | |
| - | GE AEROSPACE | COMMON STOCK | 369604301 | 56,060 | 0.0 | 150.0 | |
| SHW | ADDED | SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 52,682 | 0.0 | 153.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 46,862 | 0.0 | 1098.0 |
| - | PGIM AAA CLO ETF | MUTUAL FUNDS/FI | 69344A834 | 45,887 | 0.0 | 895.0 | |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 44,885 | 0.0 | 776.0 |
| T | ADDED | AT&T INC | COMMON STOCK | 00206R102 | 43,470 | 0.0 | 2100.0 |
| GEV | UNCHANGED | GE VERNOVA INC | COMMON STOCK | 36828A101 | 43,470 | 0.0 | 37.0 |
| - | WELLS FARGO & CO NEW | COMMON STOCK | 949746101 | 42,560 | 0.0 | 515.0 | |
| - | NVIDIA CORPORATION SR NT | COMMON STOCK | 67066G104 | 38,617 | 0.0 | 193.0 | |
| EMR | UNCHANGED | EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 37,219 | 0.0 | 260.0 |
| - | ALPHABET INC DEP SHS | COMMON STOCK | 02079K107 | 34,626 | 0.0 | 98.0 | |
| PLD | REDUCED | PROLOGIS INC | COMMON STOCK | 74340W103 | 32,106 | 0.0 | 237.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 31,333 | 0.0 | 357.0 |
| AAPL | REDUCED | APPLE INC | COMMON STOCK | 037833100 | 29,515 | 0.0 | 102.0 |
| MSFT | ADDED | MICROSOFT CORP | COMMON STOCK | 594918104 | 26,484 | 0.0 | 71.0 |
| - | BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 25,071 | 0.0 | 440.0 | |
| - | AMAZON COM INC SR | COMMON STOCK | 023135106 | 24,072 | 0.0 | 101.0 | |
| - | PGIM AAA CLO ETF | MUTUAL FUNDS/FI | 69344A834 | 19,944 | 0.0 | 389.0 | |
| AVGO | NEW | BROADCOM INC | COMMON STOCK | 11135F101 | 17,754 | 0.0 | 47.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 15,104 | 0.0 | 26.0 |
| META | ADDED | META PLATFORMS INC | COMMON STOCK | 30303M102 | 11,829 | 0.0 | 21.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 11,595 | 0.0 | 34.0 |
| - | JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 11,129 | 0.0 | 34.0 | |
| V | REDUCED | VISA INC | COMMON STOCK | 92826C839 | 10,293 | 0.0 | 30.0 |
| - | AMPHENOL CORP | COMMON STOCK | 032095101 | 10,050 | 0.0 | 57.0 | |
| LLY | REDUCED | ELI LILLY & CO | COMMON STOCK | 532457108 | 9,595 | 0.0 | 8.0 |
| MTZ | REDUCED | MASTEC INC | COMMON STOCK | 576323109 | 9,153 | 0.0 | 22.0 |
| PH | REDUCED | PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 8,803 | 0.0 | 9.0 |
| - | UTILITIES SELECT SECTOR SPDRR | MUTUAL FUNDS/EQ | 81369Y886 | 8,615 | 0.0 | 190.0 | |
| - | VANGUARD REAL ESTATE ETF | MUTUAL FUNDS/EQ | 922908553 | 7,907 | 0.0 | 82.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,897 | 0.0 | 19.0 |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 7,702 | 0.0 | 22.0 |
| WMT | REDUCED | WALMART INC | COMMON STOCK | 931142103 | 7,022 | 0.0 | 62.0 |
| - | TJX COS INC NEW | COMMON STOCK | 872540109 | 6,818 | 0.0 | 45.0 | |
| LIN | REDUCED | LINDE PLC | FOREIGN STOCK | G54950103 | 6,746 | 0.0 | 13.0 |
| LNG | REDUCED | CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 6,692 | 0.0 | 28.0 |
| - | EQUITABLE HLDGS INC | COMMON STOCK | 29452E101 | 6,406 | 0.0 | 146.0 | |
| CVS | REDUCED | CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 6,207 | 0.0 | 60.0 |
| - | US FOODS HLDG CORP | COMMON STOCK | 912008109 | 6,033 | 0.0 | 59.0 | |
| RTX | ADDED | RTX CORPORATION | COMMON STOCK | 75513E101 | 5,882 | 0.0 | 31.0 |
| UBER | ADDED | UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 5,773 | 0.0 | 80.0 |
| SLB | REDUCED | SLB LIMITED | FOREIGN STOCK | 806857108 | 5,625 | 0.0 | 121.0 |
| - | L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 5,521 | 0.0 | 19.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,515 | 0.0 | 11.0 |
| CRM | ADDED | SALESFORCE INC | COMMON STOCK | 79466L302 | 5,483 | 0.0 | 35.0 |
| ICE | ADDED | INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 5,417 | 0.0 | 44.0 |
| CHDN | ADDED | CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 5,199 | 0.0 | 58.0 |
| AZN | REDUCED | ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 | 5,120 | 0.0 | 27.0 |
| IQV | ADDED | IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 5,024 | 0.0 | 26.0 |
| - | PINNACLE FINL PARTNERS INC SR NT | COMMON STOCK | 72348N109 | 4,741 | 0.0 | 47.0 | |
| KKR | ADDED | KKR & CO INC | COMMON STOCK | 48251W104 | 4,681 | 0.0 | 51.0 |
| TMUS | ADDED | T MOBILE US INC COM | COMMON STOCK | 872590104 | 4,026 | 0.0 | 24.0 |
| CMG | ADDED | CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 3,978 | 0.0 | 117.0 |
| HCA | ADDED | HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 3,899 | 0.0 | 10.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | COMMON STOCK | 609207105 | 3,875 | 0.0 | 67.0 |
| PG | ADDED | PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 3,813 | 0.0 | 26.0 |
| - | STATE STREET SPDR S&P REGIONAL | MUTUAL FUNDS/EQ | 78464A698 | 3,743 | 0.0 | 50.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,742 | 0.0 | 4.0 |
| SPGI | ADDED | S&P GLOBAL INC | COMMON STOCK | 78409V104 | 3,665 | 0.0 | 9.0 |
| - | LOWES COS INC SR GLBL NT | COMMON STOCK | 548661107 | 3,528 | 0.0 | 16.0 | |
| BRK-B | REDUCED | BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,503 | 0.0 | 7.0 |
| CVX | ADDED | CHEVRON CORP | COMMON STOCK | 166764100 | 3,481 | 0.0 | 21.0 |
| SHW | ADDED | SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 3,443 | 0.0 | 10.0 |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,603 | 0.0 | 61.0 |
| PLD | REDUCED | PROLOGIS INC | COMMON STOCK | 74340W103 | 2,438 | 0.0 | 18.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,931 | 0.0 | 22.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-08 | 1,937,418,644 | 262 | 11.127694 | 0.545683 | 20.751509 |
| 2026-03-31 | 2026-04-13 | 1,840,759,795 | 260 | 13.754931 | 0.678982 | 23.878984 |
| 2025-12-31 | 2026-01-09 | 1,890,962,025 | 263 | 14.011036 | 0.693507 | 23.589795 |
| 2025-09-30 | 2025-10-22 | 1,856,926,420 | 263 | 14.652336 | 0.726241 | 24.547324 |
| 2025-03-31 | 2025-04-17 | 1,563,865,162 | 249 | 13.469512 | 0.669798 | 24.120007 |
| 2024-12-31 | 2025-01-14 | 1,616,156,431 | 246 | 14.027729 | 0.697722 | 24.391918 |