Central Bank & Trust Co.

Name: CENTRAL BANK & TRUST CO 13F holdings, Q1 2025
Creator: CENTRAL BANK & TRUST CO
Published: 2025-04-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Central Bank & Trust Co. reported 181 stock positions worth $598.6 million. Its top holding was Nvidia (NVDA) at 11.1% of the portfolio, followed by Apple (AAPL, 3.5%) and Franklin Dynamic Municipal B (FLMI, 3.0%). Compared with Q4 2024, it opened 9 new positions, sold out of 8, added to 59 and reduced 93. The biggest buy was a new position in Lam Research (LRCX) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: LEXINGTON, KY
CIK: 0001175954
Portfolio Value: $598.6M (Q1 2025)
SEC Filing: 0001175954-25-000005 ↗ filed Apr 14, 2025

Holdings Value

Holdings 181 stocks · $598.6M


NVDA Nvidia Corp.	11.07%	611,477	$66.3M	Reduce -2.1%
AAPL Apple Inc.	3.47%	93,517	$20.8M	Add +6.9%
FLMI Franklin Dynamic Municipal B	3.02%	739,782	$18.1M	Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US	3.01%	32,175	$18.0M	Add +1.6%
GOOGL Alphabet Inc. Class A	2.48%	95,823	$14.8M	Add +0.3%
MSFT Microsoft Corp.	2.31%	36,900	$13.9M	Add +3.8%
COST Costco Wholesale Corp.	2.30%	14,534	$13.7M	Reduce -1.6%
AGG iShares Core U.S. Aggregate	2.29%	138,780	$13.7M	Reduce -29.1%
AMZN Amazon.com Inc.	2.26%	71,098	$13.5M	Add +0.7%
V Visa Inc. Class A	2.24%	38,195	$13.4M	Reduce -0.4%
META Meta Platforms Inc. Class A	1.99%	20,638	$11.9M	Reduce -2.3%
EFA iShares MSCI Eafe ETF	1.99%	145,526	$11.9M	Reduce -27.2%
EMXC iShares MSCI Emr MRK Ex Chna	1.92%	208,214	$11.5M	Reduce -37.0%
VEA Vanguard Ftse Developed ETF	1.81%	213,529	$10.9M	Reduce -10.5%
CMBS iShares CMBS ETF	1.56%	194,449	$9.3M	Reduce -6.4%
VWO Vanguard Ftse Emerging Marke	1.48%	195,421	$8.8M	Reduce -25.4%
SPGI S&P Global Inc.	1.45%	17,041	$8.7M	Reduce -13.1%
KYTFX Dupree KY Tax FR Inc. filed as KY T/F INCOME SERIES	1.44%	1,218,714	$8.6M	Reduce -3.2%
ISRG Intuitive Surgical Inc.	1.40%	16,963	$8.4M	Reduce -1.0%
MDY State Street SPDR S&P Midcap	1.35%	15,189	$8.1M	Reduce -16.0%
MA Mastercard Inc. Class A	1.33%	14,530	$8.0M	Reduce -1.6%
AMGN Amgen Inc.	1.29%	24,761	$7.7M	Reduce -8.0%
ADBE Adobe Inc.	1.25%	19,543	$7.5M	Reduce -2.9%
IWM iShares Russell 2000 ETF	1.21%	36,441	$7.3M	Reduce -10.6%
UNH Unitedhealth Group Inc.	1.21%	13,793	$7.2M	Reduce -4.6%
URI United Rentals Inc.	1.20%	11,466	$7.2M	Reduce -1.6%
CAT Caterpillar Inc.	1.18%	21,449	$7.1M	Reduce -8.9%
INTU Intuit Inc.	1.15%	11,210	$6.9M	Reduce -16.9%
PGR Progressive Corp.	1.11%	23,543	$6.7M	Reduce -16.1%
ACM Aecom	1.05%	67,974	$6.3M	Reduce -5.7%
LRCX Lam Research Corp.	1.02%	84,284	$6.1M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.97%	73,835	$5.8M	Reduce -18.0%
MCO Moody's Corp.	0.96%	12,276	$5.7M	Reduce -16.6%
DKS Dick's Sporting Goods Inc.	0.95%	28,115	$5.7M	Reduce -3.1%
WMB Williams Cos Inc.	0.94%	93,784	$5.6M	Reduce -7.7%
VLO Valero Energy Corp.	0.84%	37,860	$5.0M	Reduce -3.0%
QCOM Qualcomm Inc.	0.78%	30,410	$4.7M	Reduce -5.4%
SYK Stryker Corp.	0.74%	11,934	$4.4M	Reduce -1.2%
EEM iShares MSCI Emerging Market	0.74%	101,234	$4.4M	Reduce -5.4%
TSCO Tractor Supply Company	0.74%	80,059	$4.4M	Reduce -7.6%
JPM JPMorgan Chase & Co.	0.71%	17,253	$4.2M	Add +1.6%
MRK Merck & Co. Inc.	0.69%	46,092	$4.1M	Reduce -10.0%
VWOB Vanguard Emerg MKTS Gov BND	0.68%	63,078	$4.0M	Reduce -22.8%
CB Chubb Ltd.	0.67%	13,323	$4.0M	Add +0.2%
SHW The Sherwin-Williams Co.	0.66%	11,255	$3.9M	Reduce -21.8%
NUE Nucor Corp.	0.65%	32,171	$3.9M	Reduce -0.9%
IJH iShares Core S&P Midcap ETF	0.64%	65,739	$3.8M	Reduce -0.7%
DHI D.R. Horton Inc.	0.56%	26,602	$3.4M	Reduce -10.6%
NFLX Netflix Inc.	0.55%	3,506	$3.3M	Reduce -6.3%
IJR iShares Core S&P Small-Cap E	0.53%	30,587	$3.2M	Reduce -1.0%
SCHW Schwab (charles) Corp.	0.51%	39,031	$3.1M	Reduce -8.8%
NTAP Netapp Inc.	0.49%	33,342	$2.9M	Reduce -22.0%
MCD McDonald's Corp.	0.48%	9,141	$2.9M	Reduce -17.4%
DE Deere & Co.	0.47%	6,032	$2.8M	Reduce -4.1%
HSY The Hershey Co.	0.47%	16,292	$2.8M	Reduce -17.8%
WMT Walmart Inc.	0.46%	31,634	$2.8M	Add +3.6%
IVV iShares Core S&P 500 ETF	0.43%	4,606	$2.6M	Add +10.6%
AVGO Broadcom Inc.	0.41%	14,782	$2.5M	Add +41.1%
HD Home Depot Inc.	0.41%	6,615	$2.4M	Reduce -2.6%
EMB iShares JP Morgan Usd Emergi	0.40%	26,674	$2.4M	Reduce -2.8%
ODFL Old Dominion Freight Line	0.40%	14,487	$2.4M	Reduce -10.6%
KMB Kimberly-Clark Corp.	0.39%	16,381	$2.3M	Reduce -11.6%
PG The Procter & Gamble Co.	0.38%	13,335	$2.3M	Add +3.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.38%	18,623	$2.3M	Reduce -0.7%
CMCSA Comcast Corp. Class A	0.37%	59,270	$2.2M	Reduce -29.4%
CSCO Cisco Systems Inc.	0.32%	31,303	$1.9M	Reduce -7.3%
NTFIX Dupree NC Tax Free Income	0.32%	181,638	$1.9M	No change
NXPI NXP Semiconductors NV	0.32%	9,943	$1.9M	Add +125.4%
LLY Eli Lilly & Co.	0.31%	2,273	$1.9M	Add +0.6%
KLAC KLA Corp.	0.31%	2,719	$1.8M	Reduce -7.5%
UNP Union Pacific Corp.	0.31%	7,777	$1.8M	Add +3.2%
NOW ServiceNow Inc.	0.30%	2,229	$1.8M	Add +123.8%
KMI Kinder Morgan Inc.	0.30%	62,113	$1.8M	Add +0.1%
XLV SS Health Care Select Sector	0.29%	12,013	$1.8M	Add +20.9%
CRM Salesforce Inc.	0.29%	6,535	$1.8M	Add +3.3%
ABT Abbott Laboratories	0.29%	13,211	$1.8M	Reduce -6.6%
ORCL Oracle Corp.	0.28%	12,072	$1.7M	Add +2.4%
XEL Xcel Energy Inc.	0.27%	23,099	$1.6M	Add +1.2%
HON Honeywell International Inc.	0.26%	7,306	$1.5M	Add +26.1%
CBOE Cboe Global Markets Inc.	0.26%	6,783	$1.5M	Add +40.8%
PH Parker Hannifin Corp.	0.25%	2,499	$1.5M	Reduce -5.1%
EQT Eqt Corp.	0.25%	28,420	$1.5M	Reduce -1.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.25%	18,695	$1.5M	Add +54.3%
NOC Northrop Grumman Corp.	0.24%	2,854	$1.5M	Add +52.0%
ZTS Zoetis Inc.	0.24%	8,835	$1.5M	Reduce -47.5%
NVO Novo-Nordisk A/S-Spons ADR	0.24%	20,755	$1.4M	Reduce -23.4%
LMT Lockheed Martin Corp.	0.24%	3,211	$1.4M	Reduce -8.4%
PWR Quanta Services Inc.	0.24%	5,572	$1.4M	Add +79.0%
MCK McKesson Corp.	0.23%	2,014	$1.4M	Add +49.2%
REGN Regeneron Pharmaceuticals	0.23%	2,132	$1.4M	Add +26.2%
APO Apollo Global Management Inc.	0.22%	9,563	$1.3M	Reduce -5.7%
AMAT Applied Materials Inc.	0.21%	8,803	$1.3M	Reduce -40.4%
EXPE Expedia Group Inc.	0.21%	7,324	$1.2M	Add +57.7%
PANW Palo Alto Networks Inc.	0.20%	7,166	$1.2M	Add +43.1%
DD Dupont DE Nemours Inc.	0.20%	16,282	$1.2M	Add +4.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.20%	12,171	$1.2M	Add +106.2%
KO The Coca-Cola Co.	0.19%	16,094	$1.2M	Add +21.9%
TGT Target Corp.	0.19%	10,847	$1.1M	Add +406.6%
AEE Ameren Corporation	0.19%	11,168	$1.1M	Add +3.5%
PPG PPG Industries Inc.	0.18%	9,719	$1.1M	Add +47.4%
TMO Thermo Fisher Scientific Inc.	0.17%	1,994	$992K	Add +3.2%
VWIUX Vanguard I/T Tax Exmpt-Adm	0.16%	72,057	$971K	Reduce -11.0%
AZO AutoZone Inc.	0.16%	253	$965K	No change
JNJ Johnson & Johnson	0.16%	5,713	$947K	Reduce -4.5%
SBUX Starbucks Corp.	0.16%	9,561	$938K	Reduce -2.2%
CVX Chevron Corp.	0.15%	5,535	$926K	Add +5.0%
SHV iShares 0-1 Year Treasury Bo	0.15%	8,284	$915K	Add +17.6%
FISV Fiserv Inc.	0.15%	4,071	$899K	No change
XOM Exxon Mobil Corp.	0.15%	7,478	$889K	Add +8.3%
EOG EOG Resources Inc.	0.15%	6,863	$880K	Reduce -1.8%
FCNTX Fidelity Contrafund	0.14%	42,956	$860K	No change
GOOG Alphabet Inc. Class C	0.14%	5,332	$833K	Add +0.4%
BSX Boston Scientific Corp.	0.14%	8,242	$831K	New
BLK BlackRock Inc.	0.13%	851	$805K	Reduce -4.2%
GILD Gilead Sciences Inc.	0.13%	6,977	$782K	Reduce -30.9%
SCZ iShares MSCI Eafe Small-Cap	0.13%	11,993	$762K	Reduce -57.8%
LOW Lowe's Cos Inc.	0.12%	3,192	$744K	Reduce -10.3%
HUM Humana Inc.	0.12%	2,799	$741K	No change
FXAIX Fidelity 500 Index Fund	0.12%	3,590	$702K	No change
AXP American Express Co.	0.12%	2,591	$697K	Add +62.9%
ALL Allstate Corp.	0.12%	3,334	$690K	Reduce -0.6%
IWR iShares Russell Mid-Cap ETF	0.11%	8,080	$687K	Reduce -17.1%
XLF SS Financial Select Sector	0.11%	13,267	$661K	No change
VNQ Vanguard Real Estate ETF	0.11%	7,156	$648K	No change
ICE Intercontinental Exchange Inc.	0.11%	3,708	$640K	Reduce -2.1%
VOO Vanguard S&P 500 ETF	0.11%	1,244	$639K	Reduce -4.8%
ULTA Ulta Beauty Inc.	0.11%	1,733	$635K	Add +90.7%
LYB Lyondellbasell Indu Class A	0.11%	9,017	$635K	Add +14.8%
DHR Danaher Corp.	0.10%	3,049	$625K	Reduce -54.1%
MAS Masco Corp.	0.10%	8,855	$616K	Reduce -8.8%
MBB iShares MBS ETF	0.10%	6,547	$614K	Add +26.7%
GE General Electric filed as GE AEROSPACE	0.10%	3,053	$611K	Add +16.1%
PEP Pepsico Inc.	0.09%	3,700	$555K	Add +4.8%
MPRAX MFS Arkansas Municipal-R6	0.08%	56,973	$504K	Add +3.5%
PFE Pfizer Inc.	0.08%	19,869	$503K	Add +18.8%
RCL Royal Caribbean Cruises Ltd.	0.08%	2,323	$477K	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,867	$464K	Add +0.4%
UPS United Parcel Service Class B	0.08%	4,217	$464K	Add +5.7%
XLE SS Energy Select Sector	0.08%	4,910	$459K	Reduce -10.1%
TMUS T-Mobile US Inc.	0.07%	1,677	$447K	Add +82.3%
ABBV Abbvie Inc.	0.07%	2,116	$443K	Add +0.2%
BRK.B Berkshire Hathaway Inc. Class B	0.07%	827	$440K	Reduce -0.1%
D Dominion Energy Inc.	0.07%	7,762	$435K	No change
NEE Nextera Energy Inc.	0.07%	6,083	$431K	Reduce -1.8%
T AT&T Inc.	0.07%	15,197	$430K	Add +13.2%
PM Philip Morris International	0.07%	2,637	$419K	Reduce -5.1%
GLW Corning Inc.	0.07%	9,118	$417K	Add +2.2%
IAU iShares Gold Trust	0.07%	6,864	$405K	Add +0.6%
MAR Marriott International Class A	0.06%	1,630	$388K	Reduce -63.6%
ACN Accenture PLC Class A	0.06%	1,240	$387K	Reduce -46.0%
MPC Marathon Petroleum Corp.	0.06%	2,564	$374K	No change
TXN Texas Instruments Inc.	0.06%	2,056	$369K	Reduce -14.2%
ITW Illinois Tool Works	0.06%	1,459	$362K	Reduce -7.0%
DUK Duke Energy Corp.	0.06%	2,922	$356K	Add +7.5%
CTBI Community Trust Bancorp Inc.	0.06%	6,779	$341K	No change
IYW iShares Ustechnology ETF	0.06%	2,424	$340K	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.05%	7,769	$325K	Add +12.0%
AEP American Electric Power	0.05%	2,900	$317K	Add +20.8%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM	0.05%	2,263	$303K	Reduce -19.9%
PNC PNC Financial Services Group	0.05%	1,705	$300K	No change
IJT iShares S&P Small-Cap 600 GR	0.05%	2,382	$297K	No change
FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW	0.05%	5,373	$297K	No change
USB US Bancorp	0.05%	6,851	$289K	No change
CL Colgate-Palmolive Co.	0.05%	2,886	$270K	New
MS Morgan Stanley	0.04%	2,267	$264K	Reduce -3.2%
FULIX Fed Herm Ultra SHRT BND-Inst filed as FED ULTRASHORT BD CL	0.04%	28,250	$262K	New
APD Air Products & Chemicals Inc.	0.04%	879	$259K	Reduce -65.5%
KY T/F SHORT TO MED	0.04%	49,173	$252K	Reduce -32.5%
IEFA iShares Core MSCI Eafe ETF	0.04%	3,324	$251K	No change
PSX Phillips 66	0.04%	1,990	$246K	Add +12.1%
RJF Raymond James Financial Inc.	0.04%	1,716	$238K	Reduce -3.6%
ETN Eaton Corp. PLC	0.04%	872	$237K	New
MMM 3M Co.	0.04%	1,608	$236K	New
CTAS Cintas Corp.	0.04%	1,124	$231K	Reduce -13.3%
ADP Automatic Data Processing	0.04%	749	$229K	Reduce -5.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.04%	5,336	$223K	New
XLP SS Consumer Staples Sel Sect	0.04%	2,636	$215K	No change
VTWO Vanguard Russell 2000 ETF	0.03%	2,590	$209K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.03%	902	$200K	Reduce -2.5%
FIMTX FH Intermediate Muni-A	0.03%	19,489	$187K	No change
GSDIX Gldmn SCHS Emrg MKT DBT-Inst filed as GOLDMAN EMRG MKT	0.02%	14,586	$140K	No change

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -2.1%	11.07%	−1.63
EMXC iShares MSCI Emr MRK Ex Chna	Reduce -37.0%	1.92%	−0.86
AGG iShares Core U.S. Aggregate	Reduce -29.1%	2.29%	−0.58
EFA iShares MSCI Eafe ETF	Reduce -27.2%	1.99%	−0.30
VWO Vanguard Ftse Emerging Marke	Reduce -25.4%	1.48%	−0.27
TSLA Tesla Inc.	Sold out	0.00%	−0.26
NTAP Netapp Inc.	Reduce -22.0%	0.49%	−0.26
MDY State Street SPDR S&P Midcap	Reduce -16.0%	1.35%	−0.20
LEN Lennar Corp. Class A	Sold out	0.00%	−0.17
ZTS Zoetis Inc.	Reduce -47.5%	0.24%	−0.17
AMAT Applied Materials Inc.	Reduce -40.4%	0.21%	−0.15
IWM iShares Russell 2000 ETF	Reduce -10.6%	1.21%	−0.15
SCZ iShares MSCI Eafe Small-Cap	Reduce -57.8%	0.13%	−0.13
INTU Intuit Inc.	Reduce -16.9%	1.15%	−0.13
DHR Danaher Corp.	Reduce -54.1%	0.10%	−0.13
MAR Marriott International Class A	Reduce -63.6%	0.06%	−0.12
ACM Aecom	Reduce -5.7%	1.05%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Reduce -23.4%	0.24%	−0.11
CMCSA Comcast Corp. Class A	Reduce -29.4%	0.37%	−0.11
CAT Caterpillar Inc.	Reduce -8.9%	1.18%	−0.11
VWOB Vanguard Emerg MKTS Gov BND	Reduce -22.8%	0.68%	−0.10
ADBE Adobe Inc.	Reduce -2.9%	1.25%	−0.10
MCO Moody's Corp.	Reduce -16.6%	0.96%	−0.10
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -18.0%	0.97%	−0.10
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.09
SHW The Sherwin-Williams Co.	Reduce -21.8%	0.66%	−0.08
MRK Merck & Co. Inc.	Reduce -10.0%	0.69%	−0.08
APD Air Products & Chemicals Inc.	Reduce -65.5%	0.04%	−0.07
DHI D.R. Horton Inc.	Reduce -10.6%	0.56%	−0.06
DKS Dick's Sporting Goods Inc.	Reduce -3.1%	0.95%	−0.06
ACN Accenture PLC Class A	Reduce -46.0%	0.06%	−0.06
HSY The Hershey Co.	Reduce -17.8%	0.47%	−0.04
URI United Rentals Inc.	Reduce -1.6%	1.20%	−0.04
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.04
AMD Advanced Micro Devices	Sold out	0.00%	−0.04
APO Apollo Global Management Inc.	Reduce -5.7%	0.22%	−0.03
GFS Globalfoundries Inc.	Sold out	0.00%	−0.03
ODFL Old Dominion Freight Line	Reduce -10.6%	0.40%	−0.03
NKE Nike Inc. Class B	Sold out	0.00%	−0.03
SPGI S&P Global Inc.	Reduce -13.1%	1.45%	−0.03
MLM Martin Marietta Materials	Sold out	0.00%	−0.03
LMT Lockheed Martin Corp.	Reduce -8.4%	0.24%	−0.02
IWR iShares Russell Mid-Cap ETF	Reduce -17.1%	0.11%	−0.02
KY T/F SHORT TO MED	Reduce -32.5%	0.04%	−0.01
GILD Gilead Sciences Inc.	Reduce -30.9%	0.13%	−0.01
VTSAX VNGD Mrngst TS MK Idx FD-Adm	Reduce -19.9%	0.05%	−0.01
MCD McDonald's Corp.	Reduce -17.4%	0.48%	−0.01
LOW Lowe's Cos Inc.	Reduce -10.3%	0.12%	−0.01
TXN Texas Instruments Inc.	Reduce -14.2%	0.06%	−0.01
IJR iShares Core S&P Small-Cap E	Reduce -1.0%	0.53%	−0.00

Portfolio Buys Q4 2024 → Q1 2025


LRCX Lam Research Corp.	New	1.02%	+1.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.6%	3.01%	+0.20
NXPI NXP Semiconductors NV	Add +125.4%	0.32%	+0.18
AAPL Apple Inc.	Add +6.9%	3.47%	+0.15
TGT Target Corp.	Add +406.6%	0.19%	+0.15
BSX Boston Scientific Corp.	New	0.14%	+0.14
NOW ServiceNow Inc.	Add +123.8%	0.30%	+0.14
CB Chubb Ltd.	Add +0.2%	0.67%	+0.12
CBOE Cboe Global Markets Inc.	Add +40.8%	0.26%	+0.11
NOC Northrop Grumman Corp.	Add +52.0%	0.24%	+0.11
MCK McKesson Corp.	Add +49.2%	0.23%	+0.11
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +54.3%	0.25%	+0.11
DIS The Walt Disney Co.	Add +106.2%	0.20%	+0.10
JPM JPMorgan Chase & Co.	Add +1.6%	0.71%	+0.09
PWR Quanta Services Inc.	Add +79.0%	0.24%	+0.09
XLV SS Health Care Select Sector	Add +20.9%	0.29%	+0.09
RCL Royal Caribbean Cruises Ltd.	New	0.08%	+0.08
EXPE Expedia Group Inc.	Add +57.7%	0.21%	+0.07
KO The Coca-Cola Co.	Add +21.9%	0.19%	+0.07
PANW Palo Alto Networks Inc.	Add +43.1%	0.20%	+0.07
IVV iShares Core S&P 500 ETF	Add +10.6%	0.43%	+0.06
HON Honeywell International Inc.	Add +26.1%	0.26%	+0.06
PPG PPG Industries Inc.	Add +47.4%	0.18%	+0.06
IYW iShares Ustechnology ETF	New	0.06%	+0.06
PG The Procter & Gamble Co.	Add +3.1%	0.38%	+0.05
LLY Eli Lilly & Co.	Add +0.6%	0.31%	+0.05
MSFT Microsoft Corp.	Add +3.8%	2.31%	+0.05
UNP Union Pacific Corp.	Add +3.2%	0.31%	+0.05
ULTA Ulta Beauty Inc.	Add +90.7%	0.11%	+0.05
WMT Walmart Inc.	Add +3.6%	0.46%	+0.05
AVGO Broadcom Inc.	Add +41.1%	0.41%	+0.05
CL Colgate-Palmolive Co.	New	0.05%	+0.05
AXP American Express Co.	Add +62.9%	0.12%	+0.04
TMUS T-Mobile US Inc.	Add +82.3%	0.07%	+0.04
FULIX Fed Herm Ultra SHRT BND-Inst	New	0.04%	+0.04
REGN Regeneron Pharmaceuticals	Add +26.2%	0.23%	+0.04
AEE Ameren Corporation	Add +3.5%	0.19%	+0.04
XEL Xcel Energy Inc.	Add +1.2%	0.27%	+0.04
ETN Eaton Corp. PLC	New	0.04%	+0.04
MMM 3M Co.	New	0.04%	+0.04
CVX Chevron Corp.	Add +5.0%	0.15%	+0.04
KMI Kinder Morgan Inc.	Add +0.1%	0.30%	+0.04
BAC Bank of America Corp.	New	0.04%	+0.04
XOM Exxon Mobil Corp.	Add +8.3%	0.15%	+0.04
GE General Electric	Add +16.1%	0.10%	+0.04
SHV iShares 0-1 Year Treasury Bo	Add +17.6%	0.15%	+0.04
MBB iShares MBS ETF	Add +26.7%	0.10%	+0.03
T AT&T Inc.	Add +13.2%	0.07%	+0.03
DD Dupont DE Nemours Inc.	Add +4.5%	0.20%	+0.02
AEP American Electric Power	Add +20.8%	0.05%	+0.02

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