Central Bank & Trust Co.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), Central Bank & Trust Co. reported 193 stock positions worth $725.4 million. Its top holding was Nvidia (NVDA) at 10.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 3.1%) and Franklin Dynamic Municipal B (FLMI, 3.0%). Compared with Q2 2024, it opened 13 new positions, sold out of 178, added to 33 and reduced 115. The biggest buy was a new position in Dupree KY Tax FR (KYTFX) and the biggest sale AutoZone (AZO, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001175954
- Portfolio Value
- $725.4M (Q3 2024)
- SEC Filing
- 0001175954-24-000011 ↗ filed Oct 30, 2024
Holdings Value
Holdings 193 stocks · $725.4M
| NVDA Nvidia Corp. | 10.74% | 641,559 | $77.9M | Reduce -6.7% |
| AGG iShares Core U.S. Aggregate | 3.08% | 220,662 | $22.3M | Reduce -6.7% |
| FLMI Franklin Dynamic Municipal B | 2.99% | 867,890 | $21.7M | Add +30.3% |
| AAPL Apple Inc. | 2.96% | 92,068 | $21.5M | Reduce -6.4% |
| EMXC iShares MSCI Emr MRK Ex Chna | 2.96% | 351,034 | $21.5M | Reduce -3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.76% | 34,861 | $20.0M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 2.34% | 102,264 | $17.0M | Reduce -2.9% |
| EFA iShares MSCI Eafe ETF | 2.27% | 196,655 | $16.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.25% | 37,948 | $16.3M | Reduce -6.3% |
| AMZN Amazon.com Inc. | 2.02% | 78,722 | $14.7M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 1.92% | 15,687 | $13.9M | Reduce -8.0% |
| VWO Vanguard Ftse Emerging Marke | 1.90% | 288,465 | $13.8M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.75% | 22,119 | $12.7M | Reduce -7.9% |
| VEA Vanguard Ftse Developed ETF | 1.74% | 238,369 | $12.6M | Reduce -1.6% |
| SPGI S&P Global Inc. | 1.57% | 22,069 | $11.4M | Reduce -6.4% |
| ADBE Adobe Inc. | 1.57% | 22,004 | $11.4M | Reduce -7.3% |
| URI United Rentals Inc. | 1.56% | 14,007 | $11.3M | Reduce -9.3% |
| V Visa Inc. Class A | 1.56% | 41,114 | $11.3M | Reduce -0.3% |
| MDY State Street SPDR S&P Midcap | 1.40% | 17,799 | $10.1M | Reduce -0.6% |
| ISRG Intuitive Surgical Inc. | 1.37% | 20,202 | $9.9M | Reduce -9.5% |
| CAT Caterpillar Inc. | 1.36% | 25,212 | $9.9M | Reduce -10.9% |
| CMBS iShares CMBS ETF | 1.33% | 197,116 | $9.6M | Add +13.3% |
| UNH Unitedhealth Group Inc. | 1.33% | 16,445 | $9.6M | Reduce -8.2% |
| KYTFX Dupree KY Tax FR Inc. filed as KY T/F INCOME SERIES | 1.31% | 1,306,126 | $9.5M | New |
| INTU Intuit Inc. | 1.29% | 15,101 | $9.4M | Reduce -6.2% |
| AMGN Amgen Inc. | 1.22% | 27,515 | $8.9M | Reduce -8.7% |
| IWM iShares Russell 2000 ETF | 1.20% | 39,512 | $8.7M | Reduce -1.1% |
| ACM Aecom | 1.16% | 81,148 | $8.4M | Reduce -6.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.12% | 101,529 | $8.2M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 1.07% | 15,744 | $7.8M | Add +3494.5% |
| PGR Progressive Corp. | 1.07% | 30,587 | $7.8M | Reduce -2.8% |
| MCO Moody's Corp. | 1.05% | 16,064 | $7.6M | Reduce -1.0% |
| LRCX Lam Research Corp. | 1.04% | 9,206 | $7.5M | Reduce -0.2% |
| DKS Dick's Sporting Goods Inc. | 0.99% | 34,468 | $7.2M | Reduce -9.6% |
| DHI D.R. Horton Inc. | 0.96% | 36,579 | $7.0M | Reduce -5.1% |
| MRK Merck & Co. Inc. | 0.88% | 56,040 | $6.4M | Reduce -0.8% |
| QCOM Qualcomm Inc. | 0.84% | 35,844 | $6.1M | Reduce -10.2% |
| NUE Nucor Corp. | 0.80% | 38,566 | $5.8M | Reduce -9.2% |
| VLO Valero Energy Corp. | 0.80% | 42,758 | $5.8M | Reduce -9.8% |
| TSCO Tractor Supply Company | 0.77% | 19,322 | $5.6M | Reduce -5.0% |
| SHW The Sherwin-Williams Co. | 0.77% | 14,679 | $5.6M | Reduce -13.3% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.76% | 82,591 | $5.5M | Reduce -3.7% |
| NTAP Netapp Inc. | 0.74% | 43,671 | $5.4M | Reduce -16.2% |
| WMB Williams Cos Inc. | 0.69% | 110,013 | $5.0M | Reduce -10.7% |
| EEM iShares MSCI Emerging Market | 0.67% | 105,772 | $4.9M | Reduce -1.1% |
| CMCSA Comcast Corp. Class A | 0.62% | 106,962 | $4.5M | Reduce -30.9% |
| SYK Stryker Corp. | 0.61% | 12,336 | $4.5M | Reduce -0.6% |
| HSY The Hershey Co. | 0.59% | 22,169 | $4.3M | Reduce -10.1% |
| IJH iShares Core S&P Midcap ETF | 0.57% | 66,235 | $4.1M | Reduce -1.1% |
| CB Chubb Ltd. | 0.55% | 13,907 | $4.0M | Reduce -16.5% |
| AMAT Applied Materials Inc. | 0.54% | 19,448 | $3.9M | Reduce -9.6% |
| JPM JPMorgan Chase & Co. | 0.54% | 18,566 | $3.9M | Reduce -0.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 31,678 | $3.8M | Add +6299.6% |
| ODFL Old Dominion Freight Line | 0.51% | 18,706 | $3.7M | Reduce -30.4% |
| EMB iShares JP Morgan Usd Emergi | 0.48% | 37,377 | $3.5M | Reduce -0.5% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 29,341 | $3.4M | Add +0.2% |
| ZTS Zoetis Inc. | 0.47% | 17,510 | $3.4M | Reduce -18.0% |
| MCD McDonald's Corp. | 0.47% | 11,136 | $3.4M | Reduce -1.0% |
| WMT Walmart Inc. | 0.41% | 36,569 | $3.0M | Reduce -1.9% |
| HD Home Depot Inc. | 0.38% | 6,867 | $2.8M | Add +3.1% |
| SCHW Schwab (charles) Corp. | 0.38% | 42,838 | $2.8M | Add +2.1% |
| NFLX Netflix Inc. | 0.37% | 3,816 | $2.7M | Reduce -1.2% |
| DE Deere & Co. | 0.37% | 6,441 | $2.7M | Reduce -16.4% |
| KMB Kimberly-Clark Corp. | 0.37% | 18,699 | $2.7M | Reduce -8.4% |
| UNP Union Pacific Corp. | 0.32% | 9,277 | $2.3M | Reduce -0.3% |
| LMT Lockheed Martin Corp. | 0.31% | 3,899 | $2.3M | Reduce -4.8% |
| KLAC KLA Corp. | 0.31% | 2,938 | $2.3M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.31% | 12,898 | $2.2M | Reduce -8.2% |
| AVGO Broadcom Inc. | 0.31% | 12,921 | $2.2M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 0.28% | 3,576 | $2.1M | Reduce -0.3% |
| REGN Regeneron Pharmaceuticals | 0.28% | 1,948 | $2.0M | Add +50.1% |
| DHR Danaher Corp. | 0.28% | 7,308 | $2.0M | Reduce -0.9% |
| SCZ iShares MSCI Eafe Small-Cap | 0.28% | 29,949 | $2.0M | Reduce -4.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.28% | 17,186 | $2.0M | Add +0.9% |
| ORCL Oracle Corp. | 0.28% | 11,736 | $2.0M | Add +1.7% |
| LLY Eli Lilly & Co. | 0.28% | 2,254 | $2.0M | Reduce -11.7% |
| NTFIX Dupree NC Tax Free Income | 0.27% | 182,746 | $2.0M | New |
| CSCO Cisco Systems Inc. | 0.25% | 34,305 | $1.8M | Reduce -0.7% |
| CRM Salesforce Inc. | 0.24% | 6,354 | $1.7M | Reduce -0.1% |
| MAR Marriott International Class A | 0.24% | 6,933 | $1.7M | Add +6.6% |
| XEL Xcel Energy Inc. | 0.23% | 25,618 | $1.7M | Reduce -2.3% |
| PH Parker Hannifin Corp. | 0.23% | 2,647 | $1.7M | Reduce -2.4% |
| ABT Abbott Laboratories | 0.22% | 14,211 | $1.6M | Reduce -1.6% |
| XLK SS Technology Select Sector | 0.21% | 6,783 | $1.5M | No change |
| LEN Lennar Corp. Class A | 0.20% | 7,905 | $1.5M | Add +0.7% |
| XLV SS Health Care Select Sector | 0.20% | 9,205 | $1.4M | Reduce -0.5% |
| DD Dupont DE Nemours Inc. | 0.19% | 15,640 | $1.4M | Add +11.9% |
| KMI Kinder Morgan Inc. | 0.18% | 60,569 | $1.3M | Reduce -6.9% |
| APO Apollo Global Management Inc. | 0.18% | 10,181 | $1.3M | Reduce -1.4% |
| TMO Thermo Fisher Scientific Inc. | 0.17% | 1,986 | $1.2M | Reduce -0.3% |
| HON Honeywell International Inc. | 0.17% | 5,919 | $1.2M | Reduce -1.7% |
| FISV Fiserv Inc. | 0.16% | 6,423 | $1.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.16% | 1,367 | $1.1M | Reduce -3.3% |
| TSLA Tesla Inc. | 0.16% | 4,325 | $1.1M | No change |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.16% | 81,513 | $1.1M | New |
| EQT Eqt Corp. | 0.15% | 30,339 | $1.1M | Add +11.7% |
| JNJ Johnson & Johnson | 0.15% | 6,514 | $1.1M | Reduce -3.5% |
| NXPI NXP Semiconductors NV | 0.14% | 4,364 | $1.0M | Reduce -0.3% |
| HUM Humana Inc. | 0.14% | 3,299 | $1.0M | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 11,771 | $1.0M | Reduce -12.6% |
Portfolio Sells Q2 2024 → Q3 2024
| AZO AutoZone Inc. | Reduce -91.7% | 0.11% | −1.17 |
| NVDA Nvidia Corp. | Reduce -6.7% | 10.74% | −1.07 |
| RJF Raymond James Financial Inc. | Reduce -93.3% | 0.03% | −0.43 |
| LRCX Lam Research Corp. | Reduce -0.2% | 1.04% | −0.33 |
| GOOGL Alphabet Inc. Class A | Reduce -2.9% | 2.34% | −0.33 |
| QCOM Qualcomm Inc. | Reduce -10.2% | 0.84% | −0.27 |
| MSFT Microsoft Corp. | Reduce -6.3% | 2.25% | −0.26 |
| ADBE Adobe Inc. | Reduce -7.3% | 1.57% | −0.26 |
| VLO Valero Energy Corp. | Reduce -9.8% | 0.80% | −0.24 |
| CMCSA Comcast Corp. Class A | Reduce -30.9% | 0.62% | −0.23 |
| NTAP Netapp Inc. | Reduce -16.2% | 0.74% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 2.02% | −0.18 |
| INTU Intuit Inc. | Reduce -6.2% | 1.29% | −0.18 |
| AMAT Applied Materials Inc. | Reduce -9.6% | 0.54% | −0.16 |
| ODFL Old Dominion Freight Line | Reduce -30.4% | 0.51% | −0.15 |
| DKS Dick's Sporting Goods Inc. | Reduce -9.6% | 0.99% | −0.15 |
| NUE Nucor Corp. | Reduce -9.2% | 0.80% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -6.7% | 3.08% | −0.11 |
| ACN Accenture PLC Class A | Reduce -55.2% | 0.11% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -52.0% | 0.12% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -8.0% | 1.92% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 0.88% | −0.09 |
| VNQ Vanguard Real Estate ETF | Reduce -54.7% | 0.10% | −0.09 |
| AMGN Amgen Inc. | Reduce -8.7% | 1.22% | −0.09 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -3.9% | 2.96% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -11.7% | 0.28% | −0.05 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.04 |
| HSY The Hershey Co. | Reduce -10.1% | 0.59% | −0.04 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -3.3% | 0.16% | −0.04 |
| ZTS Zoetis Inc. | Reduce -18.0% | 0.47% | −0.04 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.04 |
| CB Chubb Ltd. | Reduce -16.5% | 0.55% | −0.04 |
| WMB Williams Cos Inc. | Reduce -10.7% | 0.69% | −0.04 |
| KLAC KLA Corp. | Reduce -3.4% | 0.31% | −0.04 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.03 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.03 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.03 |
| DE Deere & Co. | Reduce -16.4% | 0.37% | −0.03 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Sold out | 0.00% | −0.03 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -8.4% | 0.37% | −0.03 |
| HOLX Hologic Inc. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.02 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.02 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.02 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.02 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.02 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.02 |
| LIN Linde PLC | Sold out | 0.00% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| KYTFX Dupree KY Tax FR Inc. | New | 1.31% | +1.31 |
| MA Mastercard Inc. Class A | Add +3494.5% | 1.07% | +1.04 |
| FLMI Franklin Dynamic Municipal B | Add +30.3% | 2.99% | +0.73 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +6299.6% | 0.52% | +0.51 |
| NTFIX Dupree NC Tax Free Income | New | 0.27% | +0.27 |
| CMBS iShares CMBS ETF | Add +13.3% | 1.33% | +0.19 |
| VWO Vanguard Ftse Emerging Marke | Add +2.1% | 1.90% | +0.18 |
| VWIUX Vanguard I/T Tax Exmpt-Adm | New | 0.16% | +0.16 |
| FCNTX Fidelity Contrafund | New | 0.13% | +0.13 |
| PANW Palo Alto Networks Inc. | Add +4282.1% | 0.12% | +0.11 |
| FXAIX Fidelity 500 Index Fund | New | 0.10% | +0.10 |
| PPG PPG Industries Inc. | Add +402.4% | 0.12% | +0.10 |
| REGN Regeneron Pharmaceuticals | Add +50.1% | 0.28% | +0.09 |
| HD Home Depot Inc. | Add +3.1% | 0.38% | +0.06 |
| MPRAX MFS Arkansas Municipal-R6 | New | 0.06% | +0.06 |
| VTSAX VNGD Mrngst TS MK Idx FD-Adm | New | 0.05% | +0.05 |
| XLE SS Energy Select Sector | Add +358.3% | 0.07% | +0.05 |
| KY T/F SHORT TO MED | New | 0.05% | +0.05 |
| ORCL Oracle Corp. | Add +1.7% | 0.28% | +0.05 |
| FEUPX Eupac Fund-F-3 | New | 0.04% | +0.04 |
| LEN Lennar Corp. Class A | Add +0.7% | 0.20% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.47% | +0.04 |
| DD Dupont DE Nemours Inc. | Add +11.9% | 0.19% | +0.04 |
| SHV iShares 0-1 Year Treasury Bo | Add +49.4% | 0.10% | +0.03 |
| SLADX Selected American Shares-D | New | 0.03% | +0.03 |
| YACKX Amg Yacktman Fund-I | New | 0.03% | +0.03 |
| FIMTX FH Intermediate Muni-A | New | 0.03% | +0.03 |
| UPS United Parcel Service Class B | Add +34.0% | 0.11% | +0.03 |
| AEE Ameren Corporation | Add +0.4% | 0.13% | +0.02 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.14% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.4% | 0.14% | +0.02 |
| GSDIX Gldmn SCHS Emrg MKT DBT-Inst | New | 0.02% | +0.02 |
| MAR Marriott International Class A | Add +6.6% | 0.24% | +0.02 |
| NOW ServiceNow Inc. | Add +2.8% | 0.13% | +0.02 |
| TJX TJX Companies Inc. | Add +0.9% | 0.28% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +37.4% | 0.05% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.6% | 0.06% | +0.01 |
| EQT Eqt Corp. | Add +11.7% | 0.15% | +0.01 |
| IAU iShares Gold Trust | Add +3.1% | 0.10% | +0.01 |
| NEE Nextera Energy Inc. | Add +3.2% | 0.07% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +6.3% | 0.05% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.5% | 0.12% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +3.3% | 0.10% | +0.01 |
| T AT&T Inc. | Add +2.0% | 0.04% | +0.01 |
| TGT Target Corp. | Add +6.2% | 0.05% | +0.00 |
| SCHW Schwab (charles) Corp. | Add +2.1% | 0.38% | −0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 185 | $705.3M | NVDA, GOOGL, LRCX, AAPL, SPY |
| Q1 2026 | 180 | $636.4M | NVDA, GOOGL, AAPL, FLMI, SPY |
| Q4 2025 | 179 | $646.7M | NVDA, GOOGL, AAPL, SPY, FLMI |
| Q3 2025 | 179 | $634.4M | NVDA, AAPL, GOOGL, SPY, MSFT |
| Q2 2025 | 180 | $611.6M | NVDA, SPY, AAPL, MSFT, FLMI |
| Q1 2025 | 181 | $598.6M | NVDA, AAPL, FLMI, SPY, GOOGL |
| Q4 2024 | 180 | $660.6M | NVDA, AAPL, AGG, SPY, FLMI |
| Q3 2024 | 193 | $725.4M | NVDA, AGG, FLMI, AAPL, EMXC |
| Q2 2024 | 358 | $719.2M | NVDA, AGG, EMXC, AAPL, SPY |
| Q1 2024 | 335 | $701.5M | NVDA, AGG, SPY, EMXC, AAPL |