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

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 Q2 2025 Q3 2025: $634.4M Q3 2025 Q4 2025: $646.7M Q4 2025 Q1 2026: $636.4M $636.4M Q1 2026 Q2 2026: $705.3M Q2 2026

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%
AEE Ameren Corporation 0.18% 10,340 $1.1M Reduce -0.1%
CVX Chevron Corp. 0.18% 5,473 $1.1M Reduce -0.3%
MPC Marathon Petroleum Corp. 0.17% 4,499 $1.1M No change
NOW ServiceNow Inc. 0.17% 10,259 $1.1M Add +5.3%
UBER Uber Technologies Inc. 0.17% 14,680 $1.1M Reduce -6.2%
APO Apollo Global Management Inc. 0.16% 9,017 $1.0M Add +2.8%
FCNTX Fidelity Contrafund 0.15% 42,956 $986K No change
EOG EOG Resources Inc. 0.15% 6,606 $955K Add +0.3%
TMO Thermo Fisher Scientific Inc. 0.14% 1,809 $889K Reduce -9.8%
GILD Gilead Sciences Inc. 0.13% 6,083 $848K Reduce -2.1%
FXAIX Fidelity 500 Index Fund 0.13% 3,720 $846K Add +3.6%
AXP American Express Co. 0.13% 2,770 $838K Add +5.7%
ULTA Ulta Beauty Inc. 0.13% 1,578 $825K Reduce -4.5%
IWR iShares Russell Mid-Cap ETF 0.13% 8,356 $812K Add +7.5%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 1,693 $811K No change
AZO AutoZone Inc. 0.12% 234 $790K Reduce -1.3%
BLK BlackRock Inc. 0.12% 817 $786K Add +3.0%
BSX Boston Scientific Corp. 0.12% 12,026 $755K Add +9.5%
CRM Salesforce Inc. 0.12% 4,032 $753K Add +3.4%
VOO Vanguard S&P 500 ETF 0.11% 1,210 $723K Reduce -4.5%
DD Dupont DE Nemours Inc. 0.11% 15,456 $708K Add +1.9%
TRGP Targa Resources Corp. 0.11% 2,710 $679K Add +1.4%
CBOE Cboe Global Markets Inc. 0.10% 2,357 $662K Add +35.1%
XLE SS Energy Select Sector 0.10% 10,557 $647K Add +54.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 2,658 $644K Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.10% 7,210 $640K Reduce -0.1%
ALL Allstate Corp. 0.10% 3,043 $631K Reduce -6.6%
LOW Lowe's Cos Inc. 0.10% 2,654 $627K Reduce -0.8%
GLD SPDR Gold Shares 0.10% 1,450 $624K No change
ICE Intercontinental Exchange Inc. 0.09% 3,689 $580K Add +0.6%
SBUX Starbucks Corp. 0.09% 6,383 $572K Reduce -5.4%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 15,478 $569K Add +16.8%
PEP Pepsico Inc. 0.09% 3,635 $564K Add +1.0%
VTWO Vanguard Russell 2000 ETF 0.09% 5,519 $553K Reduce -55.1%
CSX CSX Corp. 0.09% 13,191 $541K New
NEE Nextera Energy Inc. 0.08% 5,655 $525K Add +0.7%
PFE Pfizer Inc. 0.08% 17,833 $501K No change
HUM Humana Inc. 0.08% 2,787 $483K No change
TSM Taiwan Semiconductor-SP ADR 0.07% 1,411 $477K New
TSLA Tesla Inc. 0.07% 1,275 $474K Add +155.0%
MPRAX MFS Arkansas Municipal-R6 0.07% 52,087 $463K Add +32.4%
ABBV Abbvie Inc. 0.07% 2,112 $459K Add +7.7%
T AT&T Inc. 0.07% 15,147 $439K No change
CTBI Community Trust Bancorp Inc. 0.06% 6,779 $412K No change
MBB iShares MBS ETF 0.06% 4,318 $410K Reduce -0.5%
MAS Masco Corp. 0.06% 6,373 $385K Reduce -1.5%
AEP American Electric Power 0.06% 2,900 $380K No change
GEV GE Vernova Inc. 0.06% 435 $380K Add +4.6%
PSX Phillips 66 0.06% 1,990 $363K No change
PNC PNC Financial Services Group 0.06% 1,705 $355K No change
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.06% 2,263 $354K No change
XLF SS Financial Select Sector 0.06% 7,117 $351K Reduce -0.3%
ITW Illinois Tool Works 0.05% 1,336 $348K No change
IJT iShares S&P Small-Cap 600 GR 0.05% 2,382 $345K No change
FITB Fifth Third Bancorp 0.05% 7,386 $343K Add +7.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,020 $327K New
PM Philip Morris International 0.05% 1,974 $326K No change
FEUPX Eupac Fund-F-3 0.05% 5,373 $317K No change
ETN Eaton Corp. PLC 0.05% 872 $312K No change
RCL Royal Caribbean Cruises Ltd. 0.05% 1,127 $310K Reduce -67.0%
IEFA iShares Core MSCI Eafe ETF 0.05% 3,324 $301K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 6,061 $295K No change
DUK Duke Energy Corp. 0.05% 2,253 $295K No change
AMD Advanced Micro Devices 0.05% 1,443 $294K No change
MS Morgan Stanley 0.05% 1,767 $291K No change
CRWD CrowdStrike Holdings Inc. Class A 0.04% 700 $273K New
BX Blackstone Inc. 0.04% 2,230 $256K Reduce -14.4%
TXN Texas Instruments Inc. 0.04% 1,278 $248K Reduce -3.0%
CL Colgate-Palmolive Co. 0.04% 2,886 $246K No change
RJF Raymond James Financial Inc. 0.04% 1,626 $235K Reduce -3.8%
MMM 3M Co. 0.04% 1,608 $234K No change
MLM Martin Marietta Materials 0.04% 395 $233K No change
FISV Fiserv Inc. 0.03% 3,955 $221K Reduce -5.2%
SLADX Selected American Shares-D 0.03% 5,168 $218K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 828 $217K Add +3.1%
PHYS Sprott Physical Gold Trust 0.03% 6,040 $214K New
J Jacobs Solutions Inc. 0.03% 1,679 $214K No change
NTFIX Dupree NC Tax Free Income 0.03% 19,326 $207K Add +3.5%
FIMTX FH Intermediate Muni-A 0.03% 19,391 $188K Add +2.5%
BSIIX BlackRock Strat Inc. Opp-Inst 0.03% 16,551 $159K New

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

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