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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $701.5M Q1 2024 Q2 2024: $719.2M Q2 2024 Q3 2024: $725.4M $725.4M Q3 2024 Q4 2024: $660.6M Q4 2024 Q1 2025: $598.6M Q1 2025 Q2 2025: $611.6M Q2 2025 Q3 2025: $634.4M Q3 2025 Q4 2025: $646.7M Q4 2025 Q1 2026: $636.4M Q1 2026 Q2 2026: $705.3M Q2 2026

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%
NOC Northrop Grumman Corp. 0.14% 1,890 $998K Add +0.1%
PWR Quanta Services Inc. 0.14% 3,346 $998K Reduce -0.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.14% 12,345 $997K Add +0.4%
CBOE Cboe Global Markets Inc. 0.14% 4,864 $996K Reduce -6.4%
LOW Lowe's Cos Inc. 0.13% 3,560 $964K Reduce -6.5%
SBUX Starbucks Corp. 0.13% 9,858 $961K Reduce -5.1%
KO The Coca-Cola Co. 0.13% 13,252 $952K Reduce -0.3%
NOW ServiceNow Inc. 0.13% 1,054 $943K Add +2.8%
AEE Ameren Corporation 0.13% 10,739 $939K Add +0.4%
GOOG Alphabet Inc. Class C 0.13% 5,461 $913K Reduce -2.6%
FCNTX Fidelity Contrafund 0.13% 42,956 $907K New
BLK BlackRock Finance Inc. 0.12% 940 $893K Reduce -0.7%
PPG PPG Industries Inc. 0.12% 6,567 $870K Add +402.4%
APD Air Products & Chemicals Inc. 0.12% 2,905 $865K Reduce -52.0%
EOG EOG Resources Inc. 0.12% 7,024 $863K Reduce -0.0%
LYB Lyondellbasell Indu Class A 0.12% 8,971 $860K Reduce -1.0%
XOM Exxon Mobil Corp. 0.12% 7,249 $850K Add +5.5%
MAS Masco Corp. 0.12% 10,052 $844K Reduce -3.5%
GILD Gilead Sciences Inc. 0.12% 10,042 $842K Reduce -4.0%
PANW Palo Alto Networks Inc. 0.12% 2,454 $839K Add +4282.1%
ACN Accenture PLC Class A 0.11% 2,302 $814K Reduce -55.2%
ALL Allstate Corp. 0.11% 4,288 $813K Reduce -0.2%
AZO AutoZone Inc. 0.11% 258 $813K Reduce -91.7%
UPS United Parcel Service Class B 0.11% 5,662 $772K Add +34.0%
EXPE Expedia Group Inc. 0.10% 4,989 $738K Reduce -5.2%
ICE Intercontinental Exchange Inc. 0.10% 4,565 $733K Reduce -6.3%
SHV iShares 0-1 Year Treasury Bo 0.10% 6,578 $728K Add +49.4%
FXAIX Fidelity 500 Index Fund 0.10% 3,590 $721K New
CVX Chevron Corp. 0.10% 4,873 $718K Reduce -0.2%
VNQ Vanguard Real Estate ETF 0.10% 7,156 $697K Reduce -54.7%
IAU iShares Gold Trust 0.10% 14,027 $697K Add +3.1%
VOO Vanguard S&P 500 ETF 0.10% 1,316 $694K Add +3.3%
MCK McKesson Corp. 0.09% 1,346 $665K Reduce -0.3%
ABBV Abbvie Inc. 0.09% 3,346 $661K No change
XLF SS Financial Select Sector 0.09% 13,751 $623K Reduce -12.1%
PEP Pepsico Inc. 0.08% 3,530 $600K Reduce -3.3%
AVUV Avantis US Small Cap Value 0.08% 6,151 $590K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 5,971 $574K Reduce -3.0%
NEE Nextera Energy Inc. 0.07% 5,909 $499K Add +3.2%
PFE Pfizer Inc. 0.07% 17,229 $499K Reduce -0.5%
GE General Electric filed as GE AEROSPACE 0.07% 2,633 $497K No change
TXN Texas Instruments Inc. 0.07% 2,395 $495K Reduce -4.8%
XLE SS Energy Select Sector 0.07% 5,610 $493K Add +358.3%
DGRO iShares Core Dividend Growth 0.07% 7,795 $489K No change
MPRAX MFS Arkansas Municipal-R6 0.06% 49,956 $459K New
D Dominion Energy Inc. 0.06% 7,762 $449K No change
AXP American Express Co. 0.06% 1,591 $431K Reduce -12.3%
USB US Bancorp 0.06% 9,276 $424K No change
MPC Marathon Petroleum Corp. 0.06% 2,564 $418K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,876 $415K Add +3.6%
ITW Illinois Tool Works 0.06% 1,569 $411K Reduce -9.7%
GLW Corning Inc. 0.06% 9,019 $407K Reduce -10.9%
IDU iShares US Utilities ETF 0.06% 3,954 $403K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.05% 2,825 $389K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.05% 902 $382K No change
BRK.B Berkshire Hathaway Inc. Class B 0.05% 828 $381K Add +6.3%
KY T/F SHORT TO MED 0.05% 73,203 $379K New
RSPT Invesco S&P 500 Equal Weight 0.05% 10,047 $379K No change
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.05% 16,073 $373K No change
ULTA Ulta Beauty Inc. 0.05% 919 $358K Reduce -4.7%
TGT Target Corp. 0.05% 2,283 $356K Add +6.2%
PM Philip Morris International 0.05% 2,861 $347K Reduce -8.2%
AMD Advanced Micro Devices 0.05% 2,112 $347K No change
CTBI Community Trust Bancorp Inc. 0.05% 6,779 $337K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 2,382 $332K Add +37.4%
XLP SS Consumer Staples Sel Sect 0.04% 3,928 $326K Reduce -14.9%
FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW 0.04% 5,373 $325K New
STZ Constellation Brands Inc. Class A 0.04% 1,235 $318K Reduce -4.9%
TFC Truist Financial Corp. 0.04% 7,423 $317K No change
PNC PNC Financial Services Group 0.04% 1,705 $315K No change
DUK Duke Energy Corp. 0.04% 2,718 $313K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 7,419 $311K Reduce -4.3%
T AT&T Inc. 0.04% 13,378 $294K Add +2.0%
BBEU JPMorgan Betabuilders Europe 0.04% 4,572 $285K No change
IYH iShares U.S. Healthcare ETF 0.04% 4,141 $269K No change
CTAS Cintas Corp. 0.04% 1,296 $267K No change
IEFA iShares Core MSCI Eafe ETF 0.04% 3,324 $259K Reduce -0.2%
VZ Verizon Communications Inc. 0.03% 5,627 $253K No change
NKE Nike Inc. Class B 0.03% 2,809 $248K Reduce -13.4%
MS Morgan Stanley 0.03% 2,381 $248K No change
AEP American Electric Power 0.03% 2,400 $246K No change
GFS Globalfoundries Inc. 0.03% 6,000 $242K No change
ADP Automatic Data Processing 0.03% 861 $238K Reduce -7.8%
PSX Phillips 66 0.03% 1,776 $233K No change
VTWO Vanguard Russell 2000 ETF 0.03% 2,590 $231K No change
RJF Raymond James Financial Inc. 0.03% 1,807 $221K Reduce -93.3%
SLADX Selected American Shares-D 0.03% 5,168 $221K New
VB Vanguard Most SM-Cap ETF-Usd 0.03% 925 $219K No change
MLM Martin Marietta Materials 0.03% 395 $213K No change
BIIB Biogen Inc. 0.03% 1,045 $203K No change
YACKX Amg Yacktman Fund-I 0.03% 7,867 $201K New
FIMTX FH Intermediate Muni-A 0.03% 19,489 $192K New
GSDIX Gldmn SCHS Emrg MKT DBT-Inst filed as GOLDMAN EMRG MKT 0.02% 14,586 $145K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 185$705.3MNVDA, GOOGL, LRCX, AAPL, SPY
Q1 2026 180$636.4MNVDA, GOOGL, AAPL, FLMI, SPY
Q4 2025 179$646.7MNVDA, GOOGL, AAPL, SPY, FLMI
Q3 2025 179$634.4MNVDA, AAPL, GOOGL, SPY, MSFT
Q2 2025 180$611.6MNVDA, SPY, AAPL, MSFT, FLMI
Q1 2025 181$598.6MNVDA, AAPL, FLMI, SPY, GOOGL
Q4 2024 180$660.6MNVDA, AAPL, AGG, SPY, FLMI
Q3 2024 193$725.4MNVDA, AGG, FLMI, AAPL, EMXC
Q2 2024 358$719.2MNVDA, AGG, EMXC, AAPL, SPY
Q1 2024 335$701.5MNVDA, AGG, SPY, EMXC, AAPL