Central Bank & Trust Co.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 7, 2026), Central Bank & Trust Co. reported 180 stock positions worth $636.4 million. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.2%) and Apple (AAPL, 3.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 59 and reduced 86. The biggest buy was Fed Herm Ultra SHRT BND-Inst (FULIX, shares +249%) and the biggest sale Nvidia (NVDA, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0001175954
- Portfolio Value
- $636.4M (Q1 2026)
- SEC Filing
- 0001175954-26-000005 ↗ filed Apr 7, 2026
Holdings Value
Holdings 180 stocks · $636.4M
| NVDA Nvidia Corp. | 10.38% | 378,960 | $66.1M | Reduce -2.2% |
| GOOGL Alphabet Inc. Class A | 4.18% | 92,457 | $26.6M | Add +0.7% |
| AAPL Apple Inc. | 3.67% | 92,138 | $23.4M | Add +2.2% |
| FLMI Franklin Dynamic Municipal B | 3.01% | 773,294 | $19.2M | Add +9.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.91% | 28,479 | $18.5M | Reduce -3.5% |
| IWM iShares Russell 2000 ETF | 2.60% | 66,780 | $16.6M | Add +11.6% |
| LRCX Lam Research Corp. | 2.59% | 77,199 | $16.5M | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 2.47% | 245,797 | $15.8M | Add +8.0% |
| AMZN Amazon.com Inc. | 2.38% | 72,854 | $15.2M | Add +1.7% |
| CAT Caterpillar Inc. | 2.20% | 19,753 | $14.0M | Reduce -1.6% |
| MSFT Microsoft Corp. | 2.13% | 36,702 | $13.6M | Add +4.0% |
| COST Costco Wholesale Corp. | 2.08% | 13,288 | $13.2M | Reduce -0.8% |
| AGG iShares Core U.S. Aggregate | 1.93% | 123,839 | $12.3M | Reduce -3.8% |
| META Meta Platforms Inc. Class A | 1.87% | 20,774 | $11.9M | Add +2.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.80% | 145,424 | $11.4M | Reduce -4.0% |
| V Visa Inc. Class A | 1.78% | 37,556 | $11.4M | Reduce -1.0% |
| MDY State Street SPDR S&P Midcap | 1.51% | 15,560 | $9.6M | Add +4.8% |
| CMBS iShares CMBS ETF | 1.48% | 193,075 | $9.4M | Add +3.0% |
| EFA iShares MSCI Eafe ETF | 1.37% | 89,859 | $8.7M | Reduce -7.4% |
| VLO Valero Energy Corp. | 1.36% | 35,033 | $8.7M | Reduce -0.4% |
| AMGN Amgen Inc. | 1.31% | 23,786 | $8.4M | Reduce -2.4% |
| KYTFX Dupree KY Tax FR Inc. filed as KY T/F INCOME SERIES | 1.30% | 1,156,547 | $8.3M | Add +4.6% |
| VWO Vanguard Ftse Emerging Marke | 1.20% | 141,118 | $7.6M | Reduce -9.9% |
| SPGI S&P Global Inc. | 1.13% | 16,932 | $7.2M | Reduce -5.8% |
| ISRG Intuitive Surgical Inc. | 1.09% | 15,073 | $6.9M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.04% | 13,305 | $6.6M | Reduce -0.8% |
| URI United Rentals Inc. | 1.04% | 9,100 | $6.6M | Reduce -0.5% |
| WMB Williams Cos Inc. | 0.97% | 84,715 | $6.2M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.81% | 17,516 | $5.2M | Add +8.6% |
| ACM Aecom | 0.81% | 60,428 | $5.1M | Add +1.7% |
| SYK Stryker Corp. | 0.79% | 15,304 | $5.0M | Reduce -1.4% |
| DKS Dick's Sporting Goods Inc. | 0.78% | 25,063 | $5.0M | Reduce -0.8% |
| FULIX Fed Herm Ultra SHRT BND-Inst filed as FED ULTRASHORT BD CL | 0.75% | 516,172 | $4.8M | Add +249.1% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 70,183 | $4.7M | Add +7.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.74% | 59,085 | $4.7M | Reduce -2.6% |
| WMT Walmart Inc. | 0.73% | 37,601 | $4.7M | Reduce -6.0% |
| IJR iShares Core S&P Small-Cap E | 0.73% | 37,495 | $4.7M | Add +22.1% |
| AVGO Broadcom Inc. | 0.70% | 14,457 | $4.5M | Add +0.6% |
| MCO Moody's Corp. | 0.68% | 9,901 | $4.3M | Reduce -0.4% |
| INTU Intuit Inc. | 0.65% | 9,516 | $4.1M | Reduce -0.4% |
| VWIUX Vanguard I/T Tax Exmpt-Adm | 0.64% | 295,966 | $4.0M | Add +19.1% |
| CB Chubb Ltd. | 0.63% | 12,356 | $4.0M | Add +0.1% |
| PGR Progressive Corp. | 0.63% | 20,126 | $4.0M | Reduce -4.2% |
| KLAC KLA Corp. | 0.62% | 2,695 | $4.0M | Add +0.1% |
| ADBE Adobe Inc. | 0.62% | 16,192 | $3.9M | Reduce -8.8% |
| QCOM Qualcomm Inc. | 0.58% | 28,569 | $3.7M | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.55% | 29,251 | $3.5M | Reduce -0.7% |
| TSCO Tractor Supply Company | 0.55% | 77,133 | $3.5M | Add +8.8% |
| SCHW Schwab (charles) Corp. | 0.53% | 36,054 | $3.4M | Reduce -1.6% |
| NUE Nucor Corp. | 0.51% | 19,236 | $3.3M | Reduce -0.4% |
| EEM iShares MSCI Emerging Market | 0.50% | 56,175 | $3.2M | Reduce -2.2% |
| DE Deere & Co. | 0.49% | 5,584 | $3.1M | Reduce -0.8% |
| DHI D.R. Horton Inc. | 0.49% | 22,922 | $3.1M | Reduce -0.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.49% | 47,267 | $3.1M | Reduce -1.8% |
| SHW The Sherwin-Williams Co. | 0.48% | 9,549 | $3.1M | Reduce -3.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.46% | 18,484 | $3.0M | Reduce -0.8% |
| IVV iShares Core S&P 500 ETF | 0.46% | 4,514 | $2.9M | Reduce -1.5% |
| NFLX Netflix Inc. | 0.46% | 30,511 | $2.9M | Reduce -1.9% |
| PWR Quanta Services Inc. | 0.46% | 5,274 | $2.9M | Reduce -3.9% |
| HSY The Hershey Co. | 0.45% | 13,815 | $2.9M | Reduce -0.6% |
| NTAP Netapp Inc. | 0.40% | 24,661 | $2.5M | Reduce -2.4% |
| EMB iShares JP Morgan Usd Emergi | 0.40% | 26,784 | $2.5M | Add +0.5% |
| ODFL Old Dominion Freight Line | 0.38% | 12,271 | $2.4M | Reduce -0.1% |
| HD Home Depot Inc. | 0.34% | 6,551 | $2.2M | Add +0.9% |
| NXPI NXP Semiconductors NV | 0.33% | 10,737 | $2.1M | Reduce -4.6% |
| CSCO Cisco Systems Inc. | 0.33% | 27,037 | $2.1M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 0.33% | 7,682 | $2.1M | Reduce -1.6% |
| XOM Exxon Mobil Corp. | 0.32% | 11,895 | $2.0M | Add +50.6% |
| GOOG Alphabet Inc. Class C | 0.32% | 7,032 | $2.0M | Add +34.4% |
| MCD McDonald's Corp. | 0.31% | 6,402 | $2.0M | Reduce -4.5% |
| PH Parker Hannifin Corp. | 0.31% | 2,173 | $1.9M | Add +0.7% |
| LLY Eli Lilly & Co. | 0.30% | 2,105 | $1.9M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.30% | 12,960 | $1.9M | Reduce -15.9% |
| NOC Northrop Grumman Corp. | 0.30% | 2,776 | $1.9M | Reduce -3.5% |
| ORCL Oracle Corp. | 0.29% | 12,600 | $1.9M | Add +0.1% |
| WM Waste Management Inc. | 0.29% | 8,039 | $1.8M | Reduce -4.8% |
| REGN Regeneron Pharmaceuticals | 0.29% | 2,349 | $1.8M | Reduce -3.5% |
| ZTS Zoetis Inc. | 0.28% | 15,312 | $1.8M | Add +11.7% |
| KMI Kinder Morgan Inc. | 0.28% | 52,696 | $1.8M | Reduce -0.1% |
| EQT Eqt Corp. | 0.28% | 27,675 | $1.8M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.28% | 38,268 | $1.8M | Reduce -1.9% |
| GLW Corning Inc. | 0.27% | 12,651 | $1.7M | Reduce -12.1% |
| UNP Union Pacific Corp. | 0.26% | 6,947 | $1.7M | No change |
| XEL Xcel Energy Inc. | 0.26% | 21,186 | $1.7M | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.26% | 15,222 | $1.7M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.26% | 4,932 | $1.7M | Reduce -16.5% |
| AMAT Applied Materials Inc. | 0.26% | 4,851 | $1.7M | Reduce -3.5% |
| PG The Procter & Gamble Co. | 0.26% | 11,420 | $1.6M | Reduce -5.0% |
| EXPE Expedia Group Inc. | 0.25% | 6,788 | $1.6M | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 16,160 | $1.6M | Add +3.0% |
| HON Honeywell International Inc. | 0.24% | 6,880 | $1.6M | Reduce -3.4% |
| GE General Electric filed as GE AEROSPACE | 0.24% | 5,276 | $1.5M | Add +42.4% |
| KMB Kimberly-Clark Corp. | 0.23% | 14,903 | $1.4M | Reduce -1.0% |
| IAU iShares Gold Trust | 0.22% | 15,571 | $1.4M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.21% | 5,413 | $1.3M | Add +1.6% |
| LMT Lockheed Martin Corp. | 0.21% | 2,178 | $1.3M | Reduce -24.4% |
| KO The Coca-Cola Co. | 0.19% | 15,996 | $1.2M | Reduce -8.3% |
| ABT Abbott Laboratories | 0.19% | 11,812 | $1.2M | Add +4.6% |
| PANW Palo Alto Networks Inc. | 0.18% | 7,275 | $1.2M | Add +8.8% |
| CMCSA Comcast Corp. Class A | 0.18% | 39,738 | $1.1M | Add +5.7% |
Portfolio Sells Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Reduce -2.2% | 10.38% | −0.79 |
| ADBE Adobe Inc. | Reduce -8.8% | 0.62% | −0.34 |
| INTU Intuit Inc. | Reduce -0.4% | 0.65% | −0.33 |
| SPGI S&P Global Inc. | Reduce -5.8% | 1.13% | −0.32 |
| V Visa Inc. Class A | Reduce -1.0% | 1.78% | −0.27 |
| ISRG Intuitive Surgical Inc. | Reduce -0.6% | 1.09% | −0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.5% | 2.91% | −0.20 |
| QCOM Qualcomm Inc. | Reduce -0.2% | 0.58% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -0.8% | 1.04% | −0.14 |
| PGR Progressive Corp. | Reduce -4.2% | 0.63% | −0.11 |
| MCO Moody's Corp. | Reduce -0.4% | 0.68% | −0.11 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.9% | 1.20% | −0.10 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Sold out | 0.00% | −0.10 |
| URI United Rentals Inc. | Reduce -0.5% | 1.04% | −0.10 |
| VTWO Vanguard Russell 2000 ETF | Reduce -55.1% | 0.09% | −0.10 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -67.0% | 0.05% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 0.33% | −0.07 |
| EXPE Expedia Group Inc. | Reduce -6.3% | 0.25% | −0.07 |
| XLV SS Health Care Select Sector | Reduce -15.9% | 0.30% | −0.07 |
| EFA iShares MSCI Eafe ETF | Reduce -7.4% | 1.37% | −0.07 |
| AGG iShares Core U.S. Aggregate | Reduce -3.8% | 1.93% | −0.06 |
| SYK Stryker Corp. | Reduce -1.4% | 0.79% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.30% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -4.6% | 0.33% | −0.05 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Reduce -9.8% | 0.14% | −0.04 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -1.6% | 0.53% | −0.03 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.03 |
| CINF Cincinnati Financial Corp. | Sold out | 0.00% | −0.03 |
| UBER Uber Technologies Inc. | Reduce -6.2% | 0.17% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -4.5% | 0.13% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 0.46% | −0.02 |
| BX Blackstone Inc. | Reduce -14.4% | 0.04% | −0.02 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.10% | −0.02 |
| NTAP Netapp Inc. | Reduce -2.4% | 0.40% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -0.9% | 0.49% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -2.6% | 0.74% | −0.02 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -1.8% | 0.49% | −0.01 |
| SHW The Sherwin-Williams Co. | Reduce -3.0% | 0.48% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -4.5% | 0.11% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -1.0% | 0.23% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -24.4% | 0.21% | −0.01 |
| FISV Fiserv Inc. | Reduce -5.2% | 0.03% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -5.0% | 0.26% | −0.01 |
| ALL Allstate Corp. | Reduce -6.6% | 0.10% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -3.5% | 0.29% | −0.01 |
| XLF SS Financial Select Sector | Reduce -0.3% | 0.06% | −0.01 |
| RJF Raymond James Financial Inc. | Reduce -3.8% | 0.04% | −0.01 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.31% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| FULIX Fed Herm Ultra SHRT BND-Inst | Add +249.1% | 0.75% | +0.54 |
| IWM iShares Russell 2000 ETF | Add +11.6% | 2.60% | +0.32 |
| FLMI Franklin Dynamic Municipal B | Add +9.6% | 3.01% | +0.30 |
| VEA Vanguard Ftse Developed ETF | Add +8.0% | 2.47% | +0.28 |
| XOM Exxon Mobil Corp. | Add +50.6% | 0.32% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +22.1% | 0.73% | +0.16 |
| MDY State Street SPDR S&P Midcap | Add +4.8% | 1.51% | +0.12 |
| KLAC KLA Corp. | Add +0.1% | 0.62% | +0.12 |
| VWIUX Vanguard I/T Tax Exmpt-Adm | Add +19.1% | 0.64% | +0.11 |
| CSX CSX Corp. | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +7.8% | 0.74% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.07% | +0.07 |
| KYTFX Dupree KY Tax FR Inc. | Add +4.6% | 1.30% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +34.4% | 0.32% | +0.06 |
| GE General Electric | Add +42.4% | 0.24% | +0.06 |
| CMBS iShares CMBS ETF | Add +3.0% | 1.48% | +0.06 |
| XLE SS Energy Select Sector | Add +54.9% | 0.10% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.05% | +0.05 |
| EOG EOG Resources Inc. | Add +0.3% | 0.15% | +0.04 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | Add +155.0% | 0.07% | +0.04 |
| JNJ Johnson & Johnson | Add +1.6% | 0.21% | +0.04 |
| CB Chubb Ltd. | Add +0.1% | 0.63% | +0.04 |
| CBOE Cboe Global Markets Inc. | Add +35.1% | 0.10% | +0.04 |
| PHYS Sprott Physical Gold Trust | New | 0.03% | +0.03 |
| TRGP Targa Resources Corp. | Add +1.4% | 0.11% | +0.03 |
| BSIIX BlackRock Strat Inc. Opp-Inst | New | 0.03% | +0.03 |
| MPRAX MFS Arkansas Municipal-R6 | Add +32.4% | 0.07% | +0.02 |
| GEV GE Vernova Inc. | Add +4.6% | 0.06% | +0.02 |
| ZTS Zoetis Inc. | Add +11.7% | 0.28% | +0.02 |
| DD Dupont DE Nemours Inc. | Add +1.9% | 0.11% | +0.02 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.08% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.7% | 0.31% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +7.5% | 0.13% | +0.01 |
| PEP Pepsico Inc. | Add +1.0% | 0.09% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +8.6% | 0.81% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +5.7% | 0.18% | +0.01 |
| FITB Fifth Third Bancorp | Add +7.1% | 0.05% | +0.00 |
| ABBV Abbvie Inc. | Add +7.7% | 0.07% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.1% | 0.03% | +0.00 |
| NTFIX Dupree NC Tax Free Income | Add +3.5% | 0.03% | +0.00 |
| FXAIX Fidelity 500 Index Fund | Add +3.6% | 0.13% | +0.00 |
| FIMTX FH Intermediate Muni-A | Add +2.5% | 0.03% | +0.00 |
| TSCO Tractor Supply Company | Add +8.8% | 0.55% | +0.00 |
| ICE Intercontinental Exchange Inc. | Add +0.6% | 0.09% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Add +0.5% | 0.40% | −0.00 |
| HD Home Depot Inc. | Add +0.9% | 0.34% | −0.01 |
| PANW Palo Alto Networks Inc. | Add +8.8% | 0.18% | −0.01 |
| BLK BlackRock Inc. | Add +3.0% | 0.12% | −0.01 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +16.8% | 0.09% | −0.01 |
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 |