Central Bank & Trust Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 17, 2026), Central Bank & Trust Co. reported 185 stock positions worth $705.3 million. Its top holding was Nvidia (NVDA) at 10.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and Lam Research (LRCX, 4.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 7, added to 60 and reduced 91. The biggest buy was KLA (KLAC, shares +12%) and the biggest sale iShares Russell 2000 ETF (IWM, shares −47%).

Most Recent 13F
Q2 2026
Location
LEXINGTON, KY
CIK
0001175954
Portfolio Value
$705.3M (Q2 2026)
SEC Filing
0001175954-26-000007 ↗ filed Jul 17, 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 Q1 2026 Q2 2026: $705.3M $705.3M Q2 2026

Holdings 185 stocks · $705.3M
NVDA Nvidia Corp. 10.41% 367,069 $73.4M Reduce -3.1%
GOOGL Alphabet Inc. Class A 4.63% 91,298 $32.6M Reduce -1.3%
LRCX Lam Research Corp. 4.27% 69,561 $30.1M Reduce -9.9%
AAPL Apple Inc. 3.76% 91,580 $26.5M Reduce -0.6%
SPY SS SPDR S&P 500 ETF Trust-US 2.96% 27,915 $20.8M Reduce -2.0%
CAT Caterpillar Inc. 2.87% 19,031 $20.3M Reduce -3.7%
FLMI Franklin Dynamic Municipal B 2.83% 793,147 $20.0M Add +2.6%
VEA Vanguard Ftse Developed ETF 2.50% 247,202 $17.6M Add +0.6%
AMZN Amazon.com Inc. 2.44% 72,337 $17.2M Reduce -0.7%
EMXC iShares MSCI Emr MRK Ex Chna 2.05% 141,052 $14.4M Reduce -3.0%
MSFT Microsoft Corp. 1.95% 36,871 $13.8M Add +0.5%
V Visa Inc. Class A 1.83% 37,552 $12.9M Reduce -0.0%
COST Costco Wholesale Corp. 1.75% 13,180 $12.3M Reduce -0.8%
AGG iShares Core U.S. Aggregate 1.71% 121,637 $12.0M Reduce -1.8%
MDY State Street SPDR S&P Midcap 1.70% 17,010 $12.0M Add +9.3%
META Meta Platforms Inc. Class A 1.64% 20,558 $11.6M Reduce -1.0%
IWM iShares Russell 2000 ETF 1.52% 35,612 $10.7M Reduce -46.7%
URI United Rentals Inc. 1.43% 8,920 $10.1M Reduce -2.0%
CMBS iShares CMBS ETF 1.34% 194,047 $9.4M Add +0.5%
KLAC KLA Corp. 1.29% 30,096 $9.1M Add +11.7%
VLO Valero Energy Corp. 1.29% 34,818 $9.1M Reduce -0.6%
EFA iShares MSCI Eafe ETF 1.27% 86,150 $8.9M Reduce -4.1%
KYTFX Dupree KY Tax FR Inc. filed as KY T/F INCOME SERIES 1.21% 1,176,544 $8.6M Add +1.7%
VWO Vanguard Ftse Emerging Marke 1.17% 138,052 $8.2M Reduce -2.2%
SPGI S&P Global Inc. 0.97% 16,819 $6.8M Reduce -0.7%
MA Mastercard Inc. Class A 0.93% 12,725 $6.5M Reduce -4.4%
FULIX Fed Herm Ultra SHRT BND-Inst filed as FED ULTRASHORT BD CL 0.93% 703,363 $6.5M Add +36.3%
WMB Williams Cos Inc. 0.88% 83,770 $6.2M Reduce -1.1%
IJH iShares Core S&P Midcap ETF 0.85% 77,787 $6.0M Add +10.8%
AMGN Amgen Inc. 0.83% 16,134 $5.8M Reduce -32.2%
ISRG Intuitive Surgical Inc. 0.81% 14,448 $5.7M Reduce -4.2%
DKS Dick's Sporting Goods Inc. 0.81% 25,072 $5.7M Add +0.0%
AVGO Broadcom Inc. 0.78% 14,575 $5.5M Add +0.8%
IJR iShares Core S&P Small-Cap E 0.77% 36,437 $5.4M Reduce -2.8%
SHW The Sherwin-Williams Co. 0.74% 15,169 $5.2M Add +58.9%
JPM JPMorgan Chase & Co. 0.73% 15,826 $5.2M Reduce -9.7%
QCOM Qualcomm Inc. 0.73% 27,837 $5.1M Reduce -2.6%
MU Micron Technology Inc. 0.71% 4,345 $5.0M Reduce -11.9%
SYK Stryker Corp. 0.67% 15,083 $4.7M Reduce -1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.67% 59,197 $4.7M Add +0.2%
MCO Moody's Corp. 0.62% 9,590 $4.3M Reduce -3.1%
VWIUX Vanguard I/T Tax Exmpt-Adm 0.60% 308,235 $4.3M Add +4.2%
WMT Walmart Inc. 0.60% 37,535 $4.3M Reduce -0.2%
NUE Nucor Corp. 0.60% 18,914 $4.2M Reduce -1.7%
CB Chubb Ltd. 0.59% 12,159 $4.1M Reduce -1.6%
MRK Merck & Co. Inc. 0.54% 29,437 $3.8M Add +0.6%
DHI D.R. Horton Inc. 0.53% 22,747 $3.7M Reduce -0.8%
PWR Quanta Services Inc. 0.53% 5,145 $3.7M Reduce -2.5%
NTAP Netapp Inc. 0.52% 23,890 $3.7M Reduce -3.1%
GLW Corning Inc. 0.52% 14,405 $3.7M Add +13.9%
ACM Aecom 0.51% 51,570 $3.6M Reduce -14.7%
IVV iShares Core S&P 500 ETF 0.49% 4,628 $3.5M Add +2.5%
DE Deere & Co. 0.49% 5,410 $3.4M Reduce -3.1%
PGR Progressive Corp. 0.48% 15,564 $3.4M Reduce -22.7%
AMAT Applied Materials Inc. 0.48% 4,658 $3.4M Reduce -4.0%
SCHW Schwab (charles) Corp. 0.47% 36,272 $3.3M Add +0.6%
EEM iShares MSCI Emerging Market 0.46% 47,132 $3.2M Reduce -16.1%
NXPI NXP Semiconductors NV 0.45% 11,400 $3.2M Add +6.2%
UNH Unitedhealth Group Inc. 0.44% 7,514 $3.1M Reduce -2.2%
CSCO Cisco Systems Inc. 0.43% 25,666 $3.0M Reduce -5.1%
VWOB Vanguard Emerg MKTS Gov BND 0.42% 44,535 $3.0M Reduce -5.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.40% 18,669 $2.8M Add +1.0%
ABBV Abbvie Inc. 0.39% 11,017 $2.8M Add +421.6%
EMB iShares JP Morgan Usd Emergi 0.38% 27,743 $2.7M Add +3.6%
ODFL Old Dominion Freight Line 0.37% 12,175 $2.6M Reduce -0.8%
LLY Eli Lilly & Co. 0.37% 2,198 $2.6M Add +4.4%
PANW Palo Alto Networks Inc. 0.36% 7,392 $2.5M Add +1.6%
GOOG Alphabet Inc. Class C 0.35% 7,022 $2.5M Reduce -0.1%
HSY The Hershey Co. 0.34% 13,696 $2.4M Reduce -0.9%
NFLX Netflix Inc. 0.34% 33,470 $2.4M Add +9.7%
INTU Intuit Inc. 0.32% 8,643 $2.3M Reduce -9.2%
HD Home Depot Inc. 0.31% 6,234 $2.2M Reduce -4.8%
TSCO Tractor Supply Company 0.31% 68,846 $2.2M Reduce -10.7%
ADBE Adobe Inc. 0.30% 10,268 $2.1M Reduce -36.6%
PH Parker Hannifin Corp. 0.30% 2,147 $2.1M Reduce -1.2%
XLV SS Health Care Select Sector 0.29% 13,084 $2.1M Add +1.0%
GE General Electric filed as GE AEROSPACE 0.29% 5,530 $2.1M Add +4.8%
SPOT Spotify Technology SA 0.27% 4,122 $1.9M New
UNP Union Pacific Corp. 0.27% 6,947 $1.9M No change
ORCL Oracle Corp. 0.26% 12,483 $1.8M Reduce -0.9%
XOM Exxon Mobil Corp. 0.26% 13,378 $1.8M Add +12.5%
MCD McDonald's Corp. 0.25% 6,524 $1.8M Add +1.9%
EXPE Expedia Group Inc. 0.25% 6,807 $1.7M Add +0.3%
PG The Procter & Gamble Co. 0.24% 11,433 $1.7M Add +0.1%
WM Waste Management Inc. 0.24% 7,471 $1.7M Reduce -7.1%
SHV iShares 0-1 Year Treasury Bo 0.23% 14,907 $1.6M Reduce -2.1%
KMB Kimberly-Clark Corp. 0.23% 14,698 $1.6M Reduce -1.4%
KMI Kinder Morgan Inc. 0.22% 49,480 $1.6M Reduce -6.1%
EQT Eqt Corp. 0.21% 27,675 $1.5M No change
REGN Regeneron Pharmaceuticals 0.21% 2,357 $1.5M Add +0.3%
NOC Northrop Grumman Corp. 0.20% 2,800 $1.4M Add +0.9%
JNJ Johnson & Johnson 0.20% 5,577 $1.4M Add +3.0%
KO The Coca-Cola Co. 0.19% 16,469 $1.3M Add +3.0%
CVX Chevron Corp. 0.19% 7,921 $1.3M Add +44.7%
AMD Advanced Micro Devices 0.18% 2,206 $1.3M Add +52.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 12,244 $1.2M Reduce -24.2%
FCNTX Fidelity Contrafund 0.16% 42,956 $1.2M No change
MPC Marathon Petroleum Corp. 0.16% 4,499 $1.2M No change
HUM Humana Inc. 0.16% 2,787 $1.1M No change
XEL Xcel Energy Inc. 0.15% 13,484 $1.1M Reduce -36.4%
APO Apollo Global Management Inc. 0.15% 9,142 $1.1M Add +1.4%
AEE Ameren Corporation 0.15% 9,178 $1.0M Reduce -11.2%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 2,043 $1.0M Add +20.7%
LMT Lockheed Martin Corp. 0.14% 1,963 $1.0M Reduce -9.9%
FXAIX Fidelity 500 Index Fund 0.14% 3,728 $974K Add +0.2%
CMCSA Comcast Corp. Class A 0.14% 39,161 $961K Reduce -1.4%
UBER Uber Technologies Inc. 0.13% 13,152 $949K Reduce -10.4%
AXP American Express Co. 0.13% 2,770 $937K No change
IWR iShares Russell Mid-Cap ETF 0.13% 8,400 $927K Add +0.5%
TMO Thermo Fisher Scientific Inc. 0.13% 1,813 $909K Add +0.2%
ZTS Zoetis Inc. 0.12% 12,051 $866K Reduce -21.3%
VOO Vanguard S&P 500 ETF 0.12% 1,238 $850K Add +2.3%
EOG EOG Resources Inc. 0.12% 6,521 $846K Reduce -1.3%
CSX CSX Corp. 0.12% 17,691 $841K Add +34.1%
ABT Abbott Laboratories 0.12% 9,227 $837K Reduce -21.9%
IAU iShares Gold Trust 0.11% 10,606 $801K Reduce -31.9%
HON Honeywell International Inc. 0.11% 3,506 $780K Add +1.9%
ULTA Ulta Beauty Inc. 0.11% 1,716 $774K Add +8.8%
HONA Honeywell Aerospace Inc. 0.11% 3,506 $770K Add +1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 2,724 $766K Add +2.5%
DD Dupont DE Nemours Inc. 0.10% 5,391 $731K Add +4.6%
GILD Gilead Sciences Inc. 0.10% 5,709 $721K Reduce -6.2%
TRGP Targa Resources Corp. 0.10% 2,664 $714K Reduce -1.7%
ETN Eaton Corp. PLC 0.10% 1,675 $714K Add +92.1%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 14,753 $707K Reduce -4.7%
AZO AutoZone Inc. 0.10% 221 $706K Reduce -5.6%
VNQ Vanguard Real Estate ETF 0.10% 7,210 $695K No change
TSM Taiwan Semiconductor-SP ADR 0.10% 1,432 $684K Add +1.5%
CRM Salesforce Inc. 0.09% 4,042 $633K Add +0.3%
SO The Southern Co. 0.08% 5,934 $568K New
SBUX Starbucks Corp. 0.08% 5,516 $564K Reduce -13.6%
LOW Lowe's Cos Inc. 0.08% 2,474 $545K Reduce -6.8%
TSLA Tesla Inc. 0.08% 1,275 $536K No change
CRWD CrowdStrike Holdings Inc. Class A 0.08% 700 $534K No change
GEV GE Vernova Inc. 0.07% 446 $524K Add +2.5%
MAS Masco Corp. 0.07% 6,373 $519K No change
GLD SPDR Gold Shares 0.07% 1,400 $516K Reduce -3.5%
XLE SS Energy Select Sector 0.07% 9,683 $514K Reduce -8.3%
CTBI Community Trust Bancorp Inc. 0.07% 6,779 $491K No change
PEP Pepsico Inc. 0.07% 3,461 $469K Reduce -4.8%
ICE Intercontinental Exchange Inc. 0.06% 3,650 $449K Reduce -1.1%
CBOE Cboe Global Markets Inc. 0.06% 1,844 $447K Reduce -21.8%
PNC PNC Financial Services Group 0.06% 1,805 $444K Add +5.9%
PFE Pfizer Inc. 0.06% 17,698 $426K Reduce -0.8%
IJT iShares S&P Small-Cap 600 GR 0.06% 2,382 $425K No change
HLT Hilton Worldwide Holdings Inc. 0.06% 1,285 $425K New
MBB iShares MBS ETF 0.06% 4,408 $417K Add +2.1%
FITB Fifth Third Bancorp 0.06% 7,334 $413K Reduce -0.7%
VTSAX VNGD Mrngst TS MK Idx FD-Adm filed as VANGUARD TOTAL STOCK MKT IDX ADM 0.06% 2,263 $408K No change
NEE Nextera Energy Inc. 0.06% 4,576 $402K Reduce -19.1%
AEP American Electric Power 0.06% 2,900 $397K No change
NOW ServiceNow Inc. 0.05% 3,766 $374K Reduce -63.3%
TXN Texas Instruments Inc. 0.05% 1,237 $369K Reduce -3.2%
PAAA Pgim Aaa Clo ETF 0.05% 7,107 $364K New
IEFA iShares Core MSCI Eafe ETF 0.05% 3,749 $362K Add +12.8%
MS Morgan Stanley 0.05% 1,727 $361K Reduce -2.3%
BAC Bank of America Corp. 0.05% 6,256 $356K Add +3.2%
PM Philip Morris International 0.05% 1,965 $355K Reduce -0.5%
FEUPX Eupac Fund-F-3 filed as AMER EUROPACIFIC GRW 0.05% 5,373 $343K No change
T AT&T Inc. 0.05% 16,497 $341K Add +8.9%
PSX Phillips 66 0.05% 1,990 $336K No change
ITW Illinois Tool Works 0.05% 1,241 $336K Reduce -7.1%
XLF SS Financial Select Sector 0.05% 6,258 $335K Reduce -12.1%
BSIIX BlackRock Strat Inc. Opp-Inst 0.05% 33,071 $323K Add +99.8%
SGOV iShares 0-3 Month Treasury B 0.04% 3,138 $316K New
VTWO Vanguard Russell 2000 ETF 0.04% 2,590 $314K Reduce -53.1%
INTC Intel Corp. 0.04% 2,052 $287K New
DUK Duke Energy Corp. 0.04% 2,253 $285K No change
CL Colgate-Palmolive Co. 0.04% 2,886 $265K No change
MMM 3M Co. 0.04% 1,608 $260K No change
VRTX Vertex Pharmaceuticals Inc. 0.04% 510 $253K New
VB Vanguard Most SM-Cap ETF-Usd 0.04% 828 $251K No change
BX Blackstone Inc. 0.03% 2,045 $241K Reduce -8.3%
VTI VG Morningstar TS MKT ETF-US 0.03% 625 $231K Reduce -38.7%
SLADX Selected American Shares-D 0.03% 5,168 $228K No change
MLM Martin Marietta Materials 0.03% 395 $228K No change
NEM Newmont Corp. 0.03% 2,430 $227K New
ALL Allstate Corp. 0.03% 947 $225K Reduce -68.9%
RJF Raymond James Financial Inc. 0.03% 1,481 $225K Reduce -8.9%
GFS Globalfoundries Inc. 0.03% 2,695 $222K New
CINF Cincinnati Financial Corp. 0.03% 1,198 $222K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 4,682 $212K Reduce -87.8%
NTFIX Dupree NC Tax Free Income 0.03% 19,326 $210K No change
YACKX Amg Yacktman Fund-I 0.03% 7,867 $203K New
FIMTX FH Intermediate Muni-A 0.03% 19,855 $195K Add +2.4%

Portfolio Sells Q1 2026 → Q2 2026
IWM iShares Russell 2000 ETF Reduce -46.7% 1.52% −1.09
AMGN Amgen Inc. Reduce -32.2% 0.83% −0.49
COST Costco Wholesale Corp. Reduce -0.8% 1.75% −0.33
INTU Intuit Inc. Reduce -9.2% 0.32% −0.33
ADBE Adobe Inc. Reduce -36.6% 0.30% −0.32
ACM Aecom Reduce -14.7% 0.51% −0.29
ISRG Intuitive Surgical Inc. Reduce -4.2% 0.81% −0.28
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -87.8% 0.03% −0.25
TSCO Tractor Supply Company Reduce -10.7% 0.31% −0.24
META Meta Platforms Inc. Class A Reduce -1.0% 1.64% −0.23
AGG iShares Core U.S. Aggregate Reduce -1.8% 1.71% −0.22
ZTS Zoetis Inc. Reduce -21.3% 0.12% −0.16
SPGI S&P Global Inc. Reduce -0.7% 0.97% −0.16
PGR Progressive Corp. Reduce -22.7% 0.48% −0.14
WMT Walmart Inc. Reduce -0.2% 0.60% −0.13
BLK BlackRock Inc. Sold out 0.00% −0.12
BSX Boston Scientific Corp. Sold out 0.00% −0.12
MA Mastercard Inc. Class A Reduce -4.4% 0.93% −0.12
SYK Stryker Corp. Reduce -1.4% 0.67% −0.12
NOW ServiceNow Inc. Reduce -63.3% 0.05% −0.12
XEL Xcel Energy Inc. Reduce -36.4% 0.15% −0.11
HSY The Hershey Co. Reduce -0.9% 0.34% −0.11
EFA iShares MSCI Eafe ETF Reduce -4.1% 1.27% −0.10
IAU iShares Gold Trust Reduce -31.9% 0.11% −0.10
WMB Williams Cos Inc. Reduce -1.1% 0.88% −0.09
DIS The Walt Disney Co. Reduce -24.2% 0.17% −0.08
JPM JPMorgan Chase & Co. Reduce -9.7% 0.73% −0.08
VLO Valero Energy Corp. Reduce -0.6% 1.29% −0.07
MPRAX MFS Arkansas Municipal-R6 Sold out 0.00% −0.07
ABT Abbott Laboratories Reduce -21.9% 0.12% −0.07
ALL Allstate Corp. Reduce -68.9% 0.03% −0.07
LMT Lockheed Martin Corp. Reduce -9.9% 0.14% −0.07
VWOB Vanguard Emerg MKTS Gov BND Reduce -5.8% 0.42% −0.06
MCO Moody's Corp. Reduce -3.1% 0.62% −0.06
WM Waste Management Inc. Reduce -7.1% 0.24% −0.05
KMI Kinder Morgan Inc. Reduce -6.1% 0.22% −0.05
RCL Royal Caribbean Cruises Ltd. Sold out 0.00% −0.05
CB Chubb Ltd. Reduce -1.6% 0.59% −0.05
EEM iShares MSCI Emerging Market Reduce -16.1% 0.46% −0.04
CMCSA Comcast Corp. Class A Reduce -1.4% 0.14% −0.04
VTWO Vanguard Russell 2000 ETF Reduce -53.1% 0.04% −0.04
CBOE Cboe Global Markets Inc. Reduce -21.8% 0.06% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.03
J Jacobs Solutions Inc. Sold out 0.00% −0.03
PHYS Sprott Physical Gold Trust Sold out 0.00% −0.03
ORCL Oracle Corp. Reduce -0.9% 0.26% −0.03
AEE Ameren Corporation Reduce -11.2% 0.15% −0.03
UBER Uber Technologies Inc. Reduce -10.4% 0.13% −0.03
GILD Gilead Sciences Inc. Reduce -6.2% 0.10% −0.03
SHV iShares 0-1 Year Treasury Bo Reduce -2.1% 0.23% −0.03

Portfolio Buys Q1 2026 → Q2 2026
KLAC KLA Corp. Add +11.7% 1.29% +0.66
ABBV Abbvie Inc. Add +421.6% 0.39% +0.32
SPOT Spotify Technology SA New 0.27% +0.27
SHW The Sherwin-Williams Co. Add +58.9% 0.74% +0.26
GLW Corning Inc. Add +13.9% 0.52% +0.25
MDY State Street SPDR S&P Midcap Add +9.3% 1.70% +0.19
PANW Palo Alto Networks Inc. Add +1.6% 0.36% +0.17
FULIX Fed Herm Ultra SHRT BND-Inst Add +36.3% 0.93% +0.17
AMD Advanced Micro Devices Add +52.9% 0.18% +0.14
NXPI NXP Semiconductors NV Add +6.2% 0.45% +0.12
IJH iShares Core S&P Midcap ETF Add +10.8% 0.85% +0.11
SO The Southern Co. New 0.08% +0.08
AVGO Broadcom Inc. Add +0.8% 0.78% +0.08
LLY Eli Lilly & Co. Add +4.4% 0.37% +0.07
HLT Hilton Worldwide Holdings Inc. New 0.06% +0.06
GE General Electric Add +4.8% 0.29% +0.06
ETN Eaton Corp. PLC Add +92.1% 0.10% +0.05
PAAA Pgim Aaa Clo ETF New 0.05% +0.05
SGOV iShares 0-3 Month Treasury B New 0.04% +0.04
INTC Intel Corp. New 0.04% +0.04
VRTX Vertex Pharmaceuticals Inc. New 0.04% +0.04
CSX CSX Corp. Add +34.1% 0.12% +0.03
NEM Newmont Corp. New 0.03% +0.03
GFS Globalfoundries Inc. New 0.03% +0.03
CINF Cincinnati Financial Corp. New 0.03% +0.03
YACKX Amg Yacktman Fund-I New 0.03% +0.03
IVV iShares Core S&P 500 ETF Add +2.5% 0.49% +0.03
DKS Dick's Sporting Goods Inc. Add +0.0% 0.81% +0.03
VEA Vanguard Ftse Developed ETF Add +0.6% 2.50% +0.02
TSM Taiwan Semiconductor-SP ADR Add +1.5% 0.10% +0.02
BSIIX BlackRock Strat Inc. Opp-Inst Add +99.8% 0.05% +0.02
BRK.B Berkshire Hathaway Inc. Class B Add +20.7% 0.14% +0.02
GEV GE Vernova Inc. Add +2.5% 0.07% +0.01
CVX Chevron Corp. Add +44.7% 0.19% +0.01
IBM Intl Business Machines Corp. Add +2.5% 0.11% +0.01
PNC PNC Financial Services Group Add +5.9% 0.06% +0.01
VOO Vanguard S&P 500 ETF Add +2.3% 0.12% +0.01
FXAIX Fidelity 500 Index Fund Add +0.2% 0.14% +0.01
BAC Bank of America Corp. Add +3.2% 0.05% +0.00
IEFA iShares Core MSCI Eafe ETF Add +12.8% 0.05% +0.00
IWR iShares Russell Mid-Cap ETF Add +0.5% 0.13% +0.00
EXPE Expedia Group Inc. Add +0.3% 0.25% +0.00
KO The Coca-Cola Co. Add +3.0% 0.19% −0.00
FIMTX FH Intermediate Muni-A Add +2.4% 0.03% −0.00
XLV SS Health Care Select Sector Add +1.0% 0.29% −0.00
APO Apollo Global Management Inc. Add +1.4% 0.15% −0.00
MBB iShares MBS ETF Add +2.1% 0.06% −0.01
JNJ Johnson & Johnson Add +3.0% 0.20% −0.01
DD Dupont DE Nemours Inc. Add +4.6% 0.10% −0.01
HONA Honeywell Aerospace Inc. Add +1.9% 0.11% −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