Central Bank & Trust Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Central Bank & Trust Co. reported 180 stock positions worth $611.6 million. Its top holding was Nvidia (NVDA) at 11.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 3.2%) and Apple (AAPL, 3.1%). Compared with Q1 2025, it opened 6 new positions, sold out of 7, added to 35 and reduced 115. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +9%) and the biggest sale Unitedhealth (UNH, shares −5%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001175954
Portfolio Value
$611.6M (Q2 2025)
SEC Filing
0001175954-25-000008 ↗ filed Jul 9, 2025

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 Q3 2024 Q4 2024: $660.6M Q4 2024 Q1 2025: $598.6M Q1 2025 Q2 2025: $611.6M $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 180 stocks · $611.6M

NVDA Nvidia Corp. 11.05% 427,888 $67.6M Reduce -30.0%
SPY SS SPDR S&P 500 ETF Trust-US 3.19% 31,553 $19.5M Reduce -1.9%
AAPL Apple Inc. 3.12% 93,044 $19.1M Reduce -0.5%
MSFT Microsoft Corp. 2.99% 36,708 $18.3M Reduce -0.5%
FLMI Franklin Dynamic Municipal B 2.94% 741,931 $18.0M Add +0.3%
GOOGL Alphabet Inc. Class A 2.78% 96,505 $17.0M Add +0.7%
AMZN Amazon.com Inc. 2.55% 70,973 $15.6M Reduce -0.2%
META Meta Platforms Inc. Class A 2.45% 20,291 $15.0M Reduce -1.7%
COST Costco Wholesale Corp. 2.30% 14,218 $14.1M Reduce -2.2%
V Visa Inc. Class A 2.17% 37,371 $13.3M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 2.16% 232,014 $13.2M Add +8.7%
AGG iShares Core U.S. Aggregate 1.99% 122,631 $12.2M Reduce -11.6%
EMXC iShares MSCI Emr MRK Ex Chna 1.77% 171,196 $10.8M Reduce -17.8%
EFA iShares MSCI Eafe ETF 1.54% 105,244 $9.4M Reduce -27.7%
ISRG Intuitive Surgical Inc. 1.49% 16,782 $9.1M Reduce -1.1%
CMBS iShares CMBS ETF 1.46% 182,706 $8.9M Reduce -6.0%
SPGI S&P Global Inc. 1.44% 16,650 $8.8M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 1.42% 175,366 $8.7M Reduce -10.3%
URI United Rentals Inc. 1.37% 11,134 $8.4M Reduce -2.9%
INTU Intuit Inc. 1.34% 10,444 $8.2M Reduce -6.8%
MDY State Street SPDR S&P Midcap 1.32% 14,258 $8.1M Reduce -6.1%
CAT Caterpillar Inc. 1.31% 20,675 $8.0M Reduce -3.6%
MA Mastercard Inc. Class A 1.29% 14,003 $7.9M Reduce -3.6%
LRCX Lam Research Corp. 1.27% 80,106 $7.8M Reduce -5.0%
ADBE Adobe Inc. 1.26% 19,886 $7.7M Add +1.8%
KYTFX Dupree KY Tax FR Inc. filed as KY T/F INCOME SERIES 1.23% 1,080,856 $7.5M Reduce -11.3%
ACM Aecom 1.23% 66,468 $7.5M Reduce -2.2%
IWM iShares Russell 2000 ETF 1.13% 31,960 $6.9M Reduce -12.3%
AMGN Amgen Inc. 1.12% 24,544 $6.9M Reduce -0.9%
PGR Progressive Corp. 1.01% 23,041 $6.1M Reduce -2.1%
MCO Moody's Corp. 0.91% 11,051 $5.5M Reduce -10.0%
WMB Williams Cos Inc. 0.90% 87,633 $5.5M Reduce -6.6%
DKS Dick's Sporting Goods Inc. 0.87% 26,861 $5.3M Reduce -4.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.84% 63,647 $5.1M Reduce -13.8%
JPM JPMorgan Chase & Co. 0.79% 16,759 $4.9M Reduce -2.9%
QCOM Qualcomm Inc. 0.79% 30,197 $4.8M Reduce -0.7%
VLO Valero Energy Corp. 0.76% 34,466 $4.6M Reduce -9.0%
SYK Stryker Corp. 0.75% 11,658 $4.6M Reduce -2.3%
NFLX Netflix Inc. 0.71% 3,221 $4.3M Reduce -8.1%
AVGO Broadcom Inc. 0.68% 15,115 $4.2M Add +2.3%
UNH Unitedhealth Group Inc. 0.67% 13,099 $4.1M Reduce -5.0%
IJH iShares Core S&P Midcap ETF 0.66% 65,346 $4.1M Reduce -0.6%
TSCO Tractor Supply Company 0.64% 73,781 $3.9M Reduce -7.8%
NUE Nucor Corp. 0.63% 29,942 $3.9M Reduce -6.9%
MRK Merck & Co. Inc. 0.61% 46,789 $3.7M Add +1.5%
CB Chubb Ltd. 0.59% 12,500 $3.6M Reduce -6.2%
SHW The Sherwin-Williams Co. 0.59% 10,524 $3.6M Reduce -6.5%
VWOB Vanguard Emerg MKTS Gov BND 0.56% 52,389 $3.4M Reduce -16.9%
SCHW Schwab (charles) Corp. 0.56% 37,291 $3.4M Reduce -4.5%
IVV iShares Core S&P 500 ETF 0.54% 5,364 $3.3M Add +16.5%
WMT Walmart Inc. 0.50% 31,077 $3.0M Reduce -1.8%
DHI D.R. Horton Inc. 0.50% 23,565 $3.0M Reduce -11.4%
EEM iShares MSCI Emerging Market 0.49% 61,846 $3.0M Reduce -38.9%
DE Deere & Co. 0.47% 5,711 $2.9M Reduce -5.3%
NTAP Netapp Inc. 0.46% 26,420 $2.8M Reduce -20.8%
ORCL Oracle Corp. 0.43% 12,095 $2.6M Add +0.2%
IJR iShares Core S&P Small-Cap E 0.41% 23,208 $2.5M Reduce -24.1%
KLAC KLA Corp. 0.41% 2,767 $2.5M Add +1.8%
NOW ServiceNow Inc. 0.40% 2,390 $2.5M Add +7.2%
HSY The Hershey Co. 0.40% 14,755 $2.4M Reduce -9.4%
EMB iShares JP Morgan Usd Emergi 0.40% 26,235 $2.4M Reduce -1.6%
NXPI NXP Semiconductors NV 0.40% 11,073 $2.4M Add +11.4%
HD Home Depot Inc. 0.38% 6,390 $2.3M Reduce -3.4%
MCD McDonald's Corp. 0.38% 7,939 $2.3M Reduce -13.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 18,590 $2.3M Reduce -0.2%
ODFL Old Dominion Freight Line 0.36% 13,696 $2.2M Reduce -5.5%
SHV iShares 0-1 Year Treasury Bo 0.36% 19,842 $2.2M Add +139.5%
PWR Quanta Services Inc. 0.35% 5,709 $2.2M Add +2.5%
PG The Procter & Gamble Co. 0.35% 13,305 $2.1M Reduce -0.2%
CSCO Cisco Systems Inc. 0.32% 28,505 $2.0M Reduce -8.9%
XLV SS Health Care Select Sector 0.32% 14,587 $2.0M Add +21.4%
KMB Kimberly-Clark Corp. 0.32% 15,239 $2.0M Reduce -7.0%
UNP Union Pacific Corp. 0.29% 7,751 $1.8M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.29% 14,286 $1.8M Add +17.4%
CRM Salesforce Inc. 0.29% 6,466 $1.8M Reduce -1.1%
VWIUX Vanguard I/T Tax Exmpt-Adm 0.28% 129,301 $1.7M Add +79.4%
LLY Eli Lilly & Co. 0.28% 2,198 $1.7M Reduce -3.3%
CMCSA Comcast Corp. Class A 0.27% 46,584 $1.7M Reduce -21.4%
HON Honeywell International Inc. 0.27% 7,099 $1.7M Reduce -2.8%
ABT Abbott Laboratories 0.27% 12,134 $1.7M Reduce -8.2%
EQT Eqt Corp. 0.27% 28,075 $1.6M Reduce -1.2%
PH Parker Hannifin Corp. 0.26% 2,294 $1.6M Reduce -8.2%
CBOE Cboe Global Markets Inc. 0.26% 6,783 $1.6M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.26% 19,337 $1.6M Add +3.4%
KMI Kinder Morgan Inc. 0.26% 53,270 $1.6M Reduce -14.2%
XEL Xcel Energy Inc. 0.25% 22,851 $1.6M Reduce -1.1%
NTFIX Dupree NC Tax Free Income 0.24% 143,324 $1.5M Reduce -21.1%
TGT Target Corp. 0.24% 14,876 $1.5M Add +37.1%
LMT Lockheed Martin Corp. 0.24% 3,144 $1.5M Reduce -2.1%
MCK McKesson Corp. 0.24% 1,983 $1.5M Reduce -1.5%
NOC Northrop Grumman Corp. 0.24% 2,892 $1.4M Add +1.3%
RCL Royal Caribbean Cruises Ltd. 0.23% 4,496 $1.4M Add +93.5%
AMAT Applied Materials Inc. 0.22% 7,479 $1.4M Reduce -15.0%
PANW Palo Alto Networks Inc. 0.22% 6,557 $1.3M Reduce -8.5%
EXPE Expedia Group Inc. 0.21% 7,705 $1.3M Add +5.2%
APO Apollo Global Management Inc. 0.20% 8,594 $1.2M Reduce -10.1%
KO The Coca-Cola Co. 0.19% 16,730 $1.2M Add +4.0%
NVO Novo-Nordisk A/S-Spons ADR 0.19% 16,758 $1.2M Reduce -19.3%
BSX Boston Scientific Corp. 0.19% 10,759 $1.2M Add +30.5%
ZTS Zoetis Inc. 0.18% 7,071 $1.1M Reduce -20.0%
REGN Regeneron Pharmaceuticals 0.18% 2,068 $1.1M Reduce -3.0%
DD Dupont DE Nemours Inc. 0.17% 15,549 $1.1M Reduce -4.5%
FCNTX Fidelity Contrafund 0.16% 42,956 $1.0M No change
AEE Ameren Corporation 0.16% 10,373 $996K Reduce -7.1%
GOOG Alphabet Inc. Class C 0.15% 5,332 $946K No change
AZO AutoZone Inc. 0.15% 246 $913K Reduce -2.8%
JNJ Johnson & Johnson 0.14% 5,707 $872K Reduce -0.1%
EOG EOG Resources Inc. 0.14% 7,258 $868K Add +5.8%
BLK BlackRock Inc. 0.14% 827 $868K Reduce -2.8%
AXP American Express Co. 0.14% 2,591 $826K No change
SBUX Starbucks Corp. 0.13% 8,939 $819K Reduce -6.5%
CVX Chevron Corp. 0.13% 5,638 $807K Add +1.9%
XOM Exxon Mobil Corp. 0.13% 7,480 $806K Add +0.0%
ULTA Ulta Beauty Inc. 0.13% 1,710 $800K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.13% 1,945 $789K Reduce -2.5%
GE General Electric filed as GE AEROSPACE 0.13% 3,057 $787K Add +0.1%
FXAIX Fidelity 500 Index Fund 0.13% 3,590 $776K No change
IAU iShares Gold Trust 0.13% 12,393 $773K Add +80.5%
GILD Gilead Sciences Inc. 0.12% 6,852 $760K Reduce -1.8%
FISV Fiserv Inc. 0.12% 4,149 $715K Add +1.9%
IWR iShares Russell Mid-Cap ETF 0.12% 7,753 $713K Reduce -4.0%
VOO Vanguard S&P 500 ETF 0.12% 1,254 $712K Add +0.8%
XLF SS Financial Select Sector 0.11% 13,167 $690K Reduce -0.8%
HUM Humana Inc. 0.11% 2,799 $684K No change
PPG PPG Industries Inc. 0.11% 5,979 $680K Reduce -38.5%
ICE Intercontinental Exchange Inc. 0.11% 3,684 $676K Reduce -0.7%
ALL Allstate Corp. 0.11% 3,295 $663K Reduce -1.2%
VNQ Vanguard Real Estate ETF 0.11% 7,417 $661K Add +3.6%
LOW Lowe's Cos Inc. 0.10% 2,831 $628K Reduce -11.3%
UBER Uber Technologies Inc. 0.10% 6,645 $620K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,962 $578K Add +5.1%
MAS Masco Corp. 0.09% 8,582 $552K Reduce -3.1%
GLW Corning Inc. 0.09% 10,257 $539K Add +12.5%
LYB Lyondellbasell Indu Class A 0.09% 9,001 $521K Reduce -0.2%
MPRAX MFS Arkansas Municipal-R6 0.08% 55,797 $485K Reduce -2.1%
PEP Pepsico Inc. 0.08% 3,672 $485K Reduce -0.8%
UPS United Parcel Service Class B 0.08% 4,592 $464K Add +8.9%
PFE Pfizer Inc. 0.07% 18,300 $444K Reduce -7.9%
T AT&T Inc. 0.07% 15,147 $438K Reduce -0.3%
MBB iShares MBS ETF 0.07% 4,465 $419K Reduce -31.8%
MPC Marathon Petroleum Corp. 0.07% 2,455 $408K Reduce -4.3%
BRK.B Berkshire Hathaway Inc. Class B 0.07% 827 $402K No change
GLD SPDR Gold Shares 0.06% 1,300 $396K New
NEE Nextera Energy Inc. 0.06% 5,615 $390K Reduce -7.7%
XLE SS Energy Select Sector 0.06% 4,583 $389K Reduce -6.7%
ABBV Abbvie Inc. 0.06% 2,087 $387K Reduce -1.4%
ITW Illinois Tool Works 0.06% 1,459 $361K No change
PM Philip Morris International 0.06% 1,974 $360K Reduce -25.1%
CTBI Community Trust Bancorp Inc. 0.06% 6,779 $359K No change
ACN Accenture PLC Class A 0.06% 1,162 $347K Reduce -6.3%
DUK Duke Energy Corp. 0.06% 2,922 $345K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.05% 2,263 $335K No change
FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW 0.05% 5,373 $327K No change
PNC PNC Financial Services Group 0.05% 1,705 $318K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 2,382 $317K No change
ETN Eaton Corp. PLC 0.05% 872 $311K No change
USB US Bancorp 0.05% 6,851 $310K No change
FULIX Fed Herm Ultra SHRT BND-Inst filed as FED ULTRASHORT BD CL 0.05% 33,104 $308K Add +17.2%
AEP American Electric Power 0.05% 2,900 $301K No change
TXN Texas Instruments Inc. 0.05% 1,446 $300K Reduce -29.7%
FITB Fifth Third Bancorp 0.05% 7,028 $289K New
IEFA iShares Core MSCI Eafe ETF 0.05% 3,324 $277K No change
CL Colgate-Palmolive Co. 0.04% 2,886 $262K No change
DHR Danaher Corp. 0.04% 1,322 $261K Reduce -56.6%
RJF Raymond James Financial Inc. 0.04% 1,690 $259K Reduce -1.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 5,336 $253K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 7,454 $252K Reduce -4.0%
TMUS T-Mobile US Inc. 0.04% 1,044 $249K Reduce -37.8%
CTAS Cintas Corp. 0.04% 1,107 $247K Reduce -1.5%
MMM 3M Co. 0.04% 1,608 $245K No change
APD Air Products & Chemicals Inc. 0.04% 862 $243K Reduce -1.9%
MS Morgan Stanley 0.04% 1,709 $241K Reduce -24.6%
PSX Phillips 66 0.04% 1,990 $237K No change
ADP Automatic Data Processing 0.04% 733 $226K Reduce -2.1%
VTWO Vanguard Russell 2000 ETF 0.04% 2,590 $226K No change
GEV GE Vernova Inc. 0.04% 416 $220K New
MLM Martin Marietta Materials 0.04% 395 $217K New
XLP SS Consumer Staples Sel Sect 0.03% 2,621 $212K Reduce -0.6%
AMD Advanced Micro Devices 0.03% 1,443 $205K New
FIMTX FH Intermediate Muni-A 0.03% 19,489 $187K No change

Portfolio Sells Q1 2025 → Q2 2025

UNH Unitedhealth Group Inc. Reduce -5.0% 0.67% −0.54
EFA iShares MSCI Eafe ETF Reduce -27.7% 1.54% −0.45
AAPL Apple Inc. Reduce -0.5% 3.12% −0.35
AGG iShares Core U.S. Aggregate Reduce -11.6% 1.99% −0.30
EEM iShares MSCI Emerging Market Reduce -38.9% 0.49% −0.25
KYTFX Dupree KY Tax FR Inc. Reduce -11.3% 1.23% −0.21
AMGN Amgen Inc. Reduce -0.9% 1.12% −0.17
EMXC iShares MSCI Emr MRK Ex Chna Reduce -17.8% 1.77% −0.15
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -13.8% 0.84% −0.13
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.13
IJR iShares Core S&P Small-Cap E Reduce -24.1% 0.41% −0.12
VWOB Vanguard Emerg MKTS Gov BND Reduce -16.9% 0.56% −0.12
PGR Progressive Corp. Reduce -2.1% 1.01% −0.11
CMBS iShares CMBS ETF Reduce -6.0% 1.46% −0.10
TSCO Tractor Supply Company Reduce -7.8% 0.64% −0.10
MCD McDonald's Corp. Reduce -13.2% 0.38% −0.10
CMCSA Comcast Corp. Class A Reduce -21.4% 0.27% −0.09
IWM iShares Russell 2000 ETF Reduce -12.3% 1.13% −0.09
CB Chubb Ltd. Reduce -6.2% 0.59% −0.08
DKS Dick's Sporting Goods Inc. Reduce -4.5% 0.87% −0.08
VLO Valero Energy Corp. Reduce -9.0% 0.76% −0.08
NTFIX Dupree NC Tax Free Income Reduce -21.1% 0.24% −0.07
D Dominion Energy Inc. Sold out 0.00% −0.07
DHI D.R. Horton Inc. Reduce -11.4% 0.50% −0.07
KMB Kimberly-Clark Corp. Reduce -7.0% 0.32% −0.07
V Visa Inc. Class A Reduce -2.2% 2.17% −0.07
PPG PPG Industries Inc. Reduce -38.5% 0.11% −0.07
SHW The Sherwin-Williams Co. Reduce -6.5% 0.59% −0.07
HSY The Hershey Co. Reduce -9.4% 0.40% −0.07
MAR Marriott International Class A Sold out 0.00% −0.06
ZTS Zoetis Inc. Reduce -20.0% 0.18% −0.06
DHR Danaher Corp. Reduce -56.6% 0.04% −0.06
VWO Vanguard Ftse Emerging Marke Reduce -10.3% 1.42% −0.06
IYW iShares Ustechnology ETF Sold out 0.00% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -19.3% 0.19% −0.05
MCO Moody's Corp. Reduce -10.0% 0.91% −0.05
REGN Regeneron Pharmaceuticals Reduce -3.0% 0.18% −0.05
MA Mastercard Inc. Class A Reduce -3.6% 1.29% −0.04
KY T/F SHORT TO MED Sold out 0.00% −0.04
KMI Kinder Morgan Inc. Reduce -14.2% 0.26% −0.04
ODFL Old Dominion Freight Line Reduce -5.5% 0.36% −0.04
TMO Thermo Fisher Scientific Inc. Reduce -2.5% 0.13% −0.04
WMB Williams Cos Inc. Reduce -6.6% 0.90% −0.04
TMUS T-Mobile US Inc. Reduce -37.8% 0.04% −0.03
MBB iShares MBS ETF Reduce -31.8% 0.07% −0.03
LLY Eli Lilly & Co. Reduce -3.3% 0.28% −0.03
VB Vanguard Most SM-Cap ETF-Usd Sold out 0.00% −0.03
PG The Procter & Gamble Co. Reduce -0.2% 0.35% −0.03
MDY State Street SPDR S&P Midcap Reduce -6.1% 1.32% −0.03
NTAP Netapp Inc. Reduce -20.8% 0.46% −0.03

Portfolio Buys Q1 2025 → Q2 2025

VEA Vanguard Ftse Developed ETF Add +8.7% 2.16% +0.35
GOOGL Alphabet Inc. Class A Add +0.7% 2.78% +0.31
AVGO Broadcom Inc. Add +2.3% 0.68% +0.27
SHV iShares 0-1 Year Treasury Bo Add +139.5% 0.36% +0.21
RCL Royal Caribbean Cruises Ltd. Add +93.5% 0.23% +0.15
ORCL Oracle Corp. Add +0.2% 0.43% +0.15
VWIUX Vanguard I/T Tax Exmpt-Adm Add +79.4% 0.28% +0.12
PWR Quanta Services Inc. Add +2.5% 0.35% +0.12
IVV iShares Core S&P 500 ETF Add +16.5% 0.54% +0.11
NOW ServiceNow Inc. Add +7.2% 0.40% +0.11
UBER Uber Technologies Inc. New 0.10% +0.10
KLAC KLA Corp. Add +1.8% 0.41% +0.10
DIS The Walt Disney Co. Add +17.4% 0.29% +0.09
NXPI NXP Semiconductors NV Add +11.4% 0.40% +0.08
GLD SPDR Gold Shares New 0.06% +0.06
IAU iShares Gold Trust Add +80.5% 0.13% +0.06
TGT Target Corp. Add +37.1% 0.24% +0.05
BSX Boston Scientific Corp. Add +30.5% 0.19% +0.05
FITB Fifth Third Bancorp New 0.05% +0.05
GEV GE Vernova Inc. New 0.04% +0.04
MLM Martin Marietta Materials New 0.04% +0.04
AMD Advanced Micro Devices New 0.03% +0.03
XLV SS Health Care Select Sector Add +21.4% 0.32% +0.03
GE General Electric Add +0.1% 0.13% +0.03
GLW Corning Inc. Add +12.5% 0.09% +0.02
IBM Intl Business Machines Corp. Add +5.1% 0.09% +0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Add +3.4% 0.26% +0.01
VOO Vanguard S&P 500 ETF Add +0.8% 0.12% +0.01
EXPE Expedia Group Inc. Add +5.2% 0.21% +0.01
FULIX Fed Herm Ultra SHRT BND-Inst Add +17.2% 0.05% +0.01
ADBE Adobe Inc. Add +1.8% 1.26% +0.01
KO The Coca-Cola Co. Add +4.0% 0.19% +0.00
VNQ Vanguard Real Estate ETF Add +3.6% 0.11% −0.00
UPS United Parcel Service Class B Add +8.9% 0.08% −0.00
EOG EOG Resources Inc. Add +5.8% 0.14% −0.01
NOC Northrop Grumman Corp. Add +1.3% 0.24% −0.01
XOM Exxon Mobil Corp. Add +0.0% 0.13% −0.02
CVX Chevron Corp. Add +1.9% 0.13% −0.02
FISV Fiserv Inc. Add +1.9% 0.12% −0.03
FLMI Franklin Dynamic Municipal B Add +0.3% 2.94% −0.08
MRK Merck & Co. Inc. Add +1.5% 0.61% −0.09

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