Field & Main Bank

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Field & Main Bank reported 270 stock positions worth $484.8 million. Its top holding was Stock Yards Bancorp (SYBT) at 17.1% of the portfolio, followed by Apple (AAPL, 4.5%) and Microsoft (MSFT, 4.2%). Compared with Q1 2026, it opened 19 new positions, sold out of 9, added to 65 and reduced 87. The biggest buy was a new position in Stock Yards Bancorp (SYBT) and the biggest sale Walmart (WMT, shares −1%).

Most Recent 13F
Q2 2026
Location
HENDERSON, KY
CIK
0001594492
Portfolio Value
$484.8M (Q2 2026)
SEC Filing
0000892303-26-000009 ↗ filed Aug 19, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $257.4M Q1 2024 Q2 2024: $267.0M Q2 2024 Q3 2024: $280.6M Q3 2024 Q4 2024: $284.3M Q4 2024 Q1 2025: $283.2M Q1 2025 Q2 2025: $307.4M Q2 2025 Q3 2025: $338.6M Q3 2025 Q4 2025: $347.0M Q4 2025 Q1 2026: $343.7M Q1 2026 Q2 2026: $484.8M $484.8M Q2 2026

Holdings 270 stocks · $484.8M
SYBT Stock Yards Bancorp Inc. 17.05% 1,081,161 $82.7M New
AAPL Apple Inc. 4.52% 75,689 $21.9M Reduce -0.1%
MSFT Microsoft Corp. 4.16% 54,127 $20.2M Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.50% 210,819 $17.0M Reduce -5.6%
IEFA iShares Core MSCI Eafe ETF 3.47% 174,078 $16.8M Add +41.7%
EEM iShares MSCI Emerging Market 2.82% 199,651 $13.7M Add +10.3%
AVGO Broadcom Inc. 2.72% 34,858 $13.2M Reduce -1.2%
NVDA Nvidia Corp. 2.56% 61,962 $12.4M Add +0.9%
WMT Walmart Inc. 2.49% 106,407 $12.1M Reduce -1.0%
VB Vanguard Most SM-Cap ETF-Usd 2.33% 37,250 $11.3M Add +2.3%
AMD Advanced Micro Devices 2.32% 19,373 $11.3M Reduce -1.4%
JPM JPMorgan Chase & Co. 2.08% 30,773 $10.1M Reduce -0.5%
LLY Eli Lilly & Co. 1.94% 7,859 $9.4M Add +0.0%
JNJ Johnson & Johnson 1.90% 36,353 $9.2M Reduce -0.3%
GOOGL Alphabet Inc. Class A 1.86% 25,232 $9.0M Reduce -0.2%
IWP iShares Russell Mid-Cap Grow 1.69% 55,869 $8.2M Add +61976.7%
MRVL Marvell Technology Inc. 1.56% 25,461 $7.6M Reduce -1.2%
CAT Caterpillar Inc. 1.52% 6,925 $7.4M Reduce -3.2%
AMZN Amazon.com Inc. 1.41% 28,652 $6.8M Add +1.2%
PANW Palo Alto Networks Inc. 1.33% 18,965 $6.5M Add +1.6%
HD Home Depot Inc. 1.30% 17,823 $6.3M Add +2.2%
V Visa Inc. Class A 1.11% 15,698 $5.4M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.07% 18,428 $5.2M Add +6.5%
PGX Invesco Preferred ETF 0.90% 401,291 $4.3M Add +2.1%
GS Goldman Sachs Group Inc. 0.89% 4,256 $4.3M Reduce -1.4%
SYK Stryker Corp. 0.87% 13,332 $4.2M Add +2.5%
COST Costco Wholesale Corp. 0.86% 4,456 $4.2M Reduce -1.0%
META Meta Platforms Inc. Class A 0.86% 7,361 $4.1M Add +5.5%
PG The Procter & Gamble Co. 0.82% 27,127 $4.0M Add +2.5%
UNH Unitedhealth Group Inc. 0.81% 9,445 $3.9M Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.77% 7,435 $3.7M Reduce -2.2%
KO The Coca-Cola Co. 0.75% 44,986 $3.7M Reduce -0.9%
ETN Eaton Corp. PLC 0.75% 8,505 $3.6M Add +1.2%
RTX RTX Corp. 0.71% 18,242 $3.5M Add +0.5%
CSCO Cisco Systems Inc. 0.67% 27,460 $3.2M Add +3.5%
XOM Exxon Mobil Corp. 0.66% 23,408 $3.2M Add +0.6%
ORCL Oracle Corp. 0.63% 20,960 $3.1M Add +3.9%
CVX Chevron Corp. 0.63% 18,285 $3.0M Add +0.9%
GEV GE Vernova Inc. 0.62% 2,569 $3.0M Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 29,867 $2.9M Reduce -2.1%
ABBV Abbvie Inc. 0.56% 10,715 $2.7M Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.55% 17,603 $2.7M Add +2.6%
WM Waste Management Inc. 0.54% 11,700 $2.6M Add +2.9%
AMGN Amgen Inc. 0.53% 7,076 $2.6M Add +1.2%
PEP Pepsico Inc. 0.51% 18,108 $2.5M Add +3.4%
DE Deere & Co. 0.51% 3,860 $2.4M No change
MRK Merck & Co. Inc. 0.51% 19,053 $2.4M Add +1.4%
TMUS T-Mobile US Inc. 0.49% 14,103 $2.4M Add +1.4%
LRCX Lam Research Corp. 0.46% 5,180 $2.2M Add +0.5%
BX Blackstone Inc. 0.46% 18,810 $2.2M Add +3.5%
AMAT Applied Materials Inc. 0.44% 2,980 $2.2M Reduce -1.5%
NEE Nextera Energy Inc. 0.42% 23,088 $2.0M Add +2.3%
GE General Electric filed as GE AEROSPACE 0.42% 5,422 $2.0M Reduce -0.2%
UNP Union Pacific Corp. 0.41% 7,265 $2.0M Add +1.5%
CMI Cummins Inc. 0.40% 2,750 $2.0M Add +6.0%
CB Chubb Ltd. 0.39% 5,587 $1.9M Add +1.4%
VNQ Vanguard Real Estate ETF 0.39% 19,524 $1.9M Add +2.6%
FICO Fair Isaac Corp. 0.37% 1,500 $1.8M Reduce -7.3%
LIN Linde PLC 0.37% 3,442 $1.8M Add +5.4%
VLO Valero Energy Corp. 0.37% 6,843 $1.8M Reduce -3.3%
MCD McDonald's Corp. 0.34% 6,133 $1.7M Add +5.1%
ANET Arista Networks Inc. 0.34% 9,720 $1.7M Add +41.5%
ISRG Intuitive Surgical Inc. 0.32% 3,856 $1.5M Add +7.7%
BLK BlackRock Inc. 0.31% 1,558 $1.5M Add +4.2%
NFLX Netflix Inc. 0.31% 20,928 $1.5M Add +19.3%
C Citigroup Inc. 0.30% 10,293 $1.4M Reduce -1.9%
BAC Bank of America Corp. 0.29% 24,730 $1.4M Reduce -1.2%
PGF Invesco Financial Preferred 0.29% 101,976 $1.4M Add +5.5%
MCK McKesson Corp. 0.28% 1,801 $1.4M Reduce -1.0%
GOOG Alphabet Inc. Class C 0.26% 3,540 $1.3M Reduce -1.9%
NUE Nucor Corp. 0.26% 5,550 $1.2M Reduce -2.9%
PNC PNC Financial Services Group 0.25% 4,890 $1.2M Reduce -0.5%
PM Philip Morris International 0.24% 6,515 $1.2M Add +97.4%
DUK Duke Energy Corp. 0.24% 9,308 $1.2M Add +2.2%
MA Mastercard Inc. Class A 0.24% 2,283 $1.2M Add +2.6%
INTC Intel Corp. 0.23% 8,000 $1.1M No change
VZ Verizon Communications Inc. 0.21% 24,592 $1.0M Add +4.6%
ORLY O'reilly Automotive Inc. 0.20% 10,380 $956K Add +12.3%
SO The Southern Co. 0.20% 9,940 $951K Reduce -2.1%
MAR Marriott International Class A 0.19% 2,506 $929K Reduce -0.9%
TMO Thermo Fisher Scientific Inc. 0.18% 1,714 $859K Reduce -5.0%
MDLZ Mondelez International Inc. Class A 0.17% 14,150 $818K Reduce -5.8%
JBL Jabil Inc. 0.16% 1,987 $766K Reduce -1.2%
NOW ServiceNow Inc. 0.16% 7,620 $757K Add +2.3%
USB US Bancorp 0.15% 12,300 $743K Add +11.3%
ETR Entergy Corp. 0.15% 6,395 $735K Add +3.1%
MNST Monster Beverage Corp. 0.15% 7,600 $731K Reduce -3.8%
ELV Elevance Health Inc. 0.15% 1,883 $728K Add +1.4%
CRM Salesforce Inc. 0.15% 4,630 $725K Reduce -26.1%
EOG EOG Resources Inc. 0.14% 5,363 $696K Reduce -3.0%
WFC Wells Fargo & Co. 0.14% 8,090 $669K Reduce -8.8%
ABT Abbott Laboratories 0.13% 7,180 $652K Reduce -30.7%
VTI VG Morningstar TS MKT ETF-US 0.13% 1,745 $646K No change
MU Micron Technology Inc. 0.12% 523 $604K Reduce -30.5%
PWR Quanta Services Inc. 0.12% 837 $603K New
MPC Marathon Petroleum Corp. 0.12% 2,310 $591K Reduce -1.5%
PSX Phillips 66 0.12% 3,407 $576K Add +3.2%
BMY Bristol-Myers Squibb Co. 0.11% 9,151 $527K Reduce -4.1%
MDY State Street SPDR S&P Midcap 0.10% 714 $502K No change
T AT&T Inc. 0.10% 23,706 $491K Reduce -19.6%
SNPS Synopsys Inc. 0.10% 1,065 $475K Add +35.5%
SYY Sysco Corp. 0.10% 5,550 $464K Reduce -14.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 554 $414K Reduce -4.0%
HSY The Hershey Co. 0.08% 2,280 $400K Reduce -5.0%
EXPE Expedia Group Inc. 0.08% 1,552 $397K New
PRU Prudential Financial Inc. 0.07% 3,345 $361K Reduce -14.1%
COP Conocophillips 0.07% 3,453 $359K Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.07% 475 $356K No change
AMX America Movil Sab DE CV 0.07% 13,000 $338K No change
OTIS Otis Worldwide Corp. 0.07% 4,516 $323K Reduce -39.0%
AFL Aflac Inc. 0.06% 2,620 $307K No change
ONB Old National Bancorp 0.06% 11,806 $306K No change
QCOM Qualcomm Inc. 0.06% 1,620 $299K Reduce -2.7%
CLX Clorox Company 0.06% 3,100 $296K No change
IDU iShares US Utilities ETF 0.06% 2,580 $296K Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.06% 400 $295K No change
BKNG Booking Holdings Inc. 0.06% 1,610 $287K Reduce -0.9%
EQT Eqt Corp. 0.06% 5,230 $278K New
VOO Vanguard S&P 500 ETF 0.06% 391 $269K Add +1.0%
APO Apollo Global Management Inc. 0.05% 2,240 $265K New
DG Dollar General Corp. 0.05% 2,278 $262K Reduce -34.2%
APD Air Products & Chemicals Inc. 0.05% 853 $250K Reduce -16.0%
SHOP Shopify Inc. Class A 0.05% 2,190 $250K New
SBUX Starbucks Corp. 0.05% 2,285 $234K Reduce -0.2%
GLD SPDR Gold Shares 0.05% 611 $225K Add +1.7%
ZBH Zimmer Biomet Holdings Inc. 0.04% 2,535 $218K No change
CF CF Industries Holdings Inc. 0.04% 2,010 $218K New
TSM Taiwan Semiconductor-SP ADR 0.04% 452 $216K Add +19.3%
TEL Te Connectivity PLC 0.04% 1,025 $207K Reduce -6.4%
PLTR Palantir Technologies Inc. Class A 0.04% 1,695 $198K Reduce -63.2%
TSCO Tractor Supply Company 0.04% 6,175 $195K Reduce -67.2%
RCL Royal Caribbean Cruises Ltd. 0.04% 614 $195K Add +20.4%
XHB SS SPDR S&P Homebldrs ETF 0.04% 1,680 $194K Reduce -54.2%
SHW The Sherwin-Williams Co. 0.04% 558 $192K Reduce -68.3%
PPG PPG Industries Inc. 0.04% 1,441 $175K Reduce -2.7%
NTRS Northern Trust Corp. 0.04% 1,000 $174K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 3,425 $173K Reduce -1.9%
MO Altria Group Inc. 0.04% 2,400 $173K No change
ADP Automatic Data Processing 0.03% 735 $165K Reduce -2.0%
TXN Texas Instruments Inc. 0.03% 535 $159K No change
VST Vistra Corp. 0.03% 950 $151K Reduce -16.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 600 $146K No change
GABC German American Bancorp 0.03% 3,000 $142K No change
BA The Boeing Co. 0.03% 635 $137K Add +0.8%
AXP American Express Co. 0.03% 400 $135K Reduce -11.7%
CL Colgate-Palmolive Co. 0.03% 1,475 $135K Add +68.6%
TSLA Tesla Inc. 0.03% 312 $131K No change
ACN Accenture PLC Class A 0.03% 1,045 $130K Reduce -70.6%
TT Trane Technologies PLC 0.03% 257 $126K Reduce -56.1%
ADM Archer-Daniels-Midland Co. 0.03% 1,640 $125K Reduce -5.8%
FSLR First Solar Inc. 0.03% 528 $125K Reduce -6.2%
IWF iShares Russell 1000 Growth 0.02% 960 $119K No change
AMP Ameriprise Financial Inc. 0.02% 255 $117K No change
AEE Ameren Corporation 0.02% 945 $107K Reduce -0.5%
GEHC GE Healthcare Technology 0.02% 1,663 $106K Reduce -26.3%
CINF Cincinnati Financial Corp. 0.02% 550 $102K Reduce -8.3%
VEA Vanguard Ftse Developed ETF 0.02% 1,421 $101K No change
MLPX Global X MLP & Energy Infras 0.02% 1,350 $99K Reduce -5.3%
IWD iShares Russell 1000 Value E 0.02% 400 $97K No change
YUM Yum! Brands Inc. 0.02% 600 $96K No change
KR Kroger Co. 0.02% 1,715 $95K Reduce -3.1%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 1,905 $89K Add +22.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,020 $88K No change
ADBE Adobe Inc. 0.02% 425 $87K Reduce -10.5%
RF Regions Financial Corp. 0.02% 2,700 $82K Reduce -1.8%
ALL Allstate Corp. 0.02% 325 $77K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 100 $76K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 1,000 $76K No change
ECL Ecolab Inc. 0.01% 260 $72K Reduce -8.8%
CARR Carrier Global Corp. 0.01% 985 $72K Reduce -9.2%
MMM 3M Co. 0.01% 425 $69K No change
ITW Illinois Tool Works 0.01% 250 $68K No change
SRE Sempra 0.01% 700 $65K New
MS Morgan Stanley 0.01% 310 $65K New
SCHW Schwab (charles) Corp. 0.01% 700 $65K No change
GD General Dynamics Corp. 0.01% 175 $62K Reduce -2.8%
KMB Kimberly-Clark Corp. 0.01% 555 $61K Reduce -79.8%
LOW Lowe's Cos Inc. 0.01% 274 $60K No change
PFGC Performance Food Group Co. 0.01% 500 $56K No change
IYM iShares U.S. Basic Materials 0.01% 311 $56K Reduce -3.1%
CSL Carlisle Cos Inc. 0.01% 150 $54K No change
EA Electronic Arts Inc. 0.01% 250 $51K No change
AMT American Tower Corp. 0.01% 300 $49K No change
GIS General Mills Inc. 0.01% 1,375 $48K Reduce -50.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 138 $47K No change
VWO Vanguard Ftse Emerging Marke 0.01% 785 $47K No change
CTAS Cintas Corp. 0.01% 260 $44K No change
DPZ Domino's Pizza Inc. 0.01% 140 $41K No change
SUB iShares Short-Term National 0.01% 376 $40K Reduce -42.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 127 $39K No change
TGT Target Corp. 0.01% 295 $39K Add +47.5%
PFFA Virtus Infracap US Pref STCK 0.01% 1,850 $38K No change
GILD Gilead Sciences Inc. 0.01% 300 $38K No change
CHD Church & Dwight Co. Inc. 0.01% 350 $34K No change
PAYX Paychex Inc. 0.01% 340 $33K Reduce -34.6%
SCHD Schwab US DVD Equity ETF 0.01% 1,050 $33K No change
FIX Comfort Systems USA Inc. 0.01% 16 $32K New
EBAY eBay Inc. 0.01% 280 $31K No change
DVN Devon Energy Corp. 0.01% 755 $31K Reduce -14.2%
MSI Motorola Solutions Inc. 0.01% 75 $31K No change
AIRR First Trust Rba American Ind 0.01% 229 $31K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 15 $30K New
IJR iShares Core S&P Small-Cap E 0.01% 200 $30K No change
VEEV Veeva Systems Inc. Class A 0.01% 165 $29K No change
DHR Danaher Corp. 0.01% 150 $29K Reduce -25.0%
PFE Pfizer Inc. 0.01% 1,140 $27K No change
QUAL iShares MSCI USA Quality Fac 0.01% 123 $27K No change
LMT Lockheed Martin Corp. 0.01% 52 $26K No change
WBD Warner Bros Discovery Inc. 0.01% 983 $26K Add +10.4%
VOX Vanguard Communication Servi 0.00% 125 $23K No change
IWS iShares Russell Mid-Cap Valu 0.00% 134 $22K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.00% 250 $22K No change
OLED Universal Display Corp. 0.00% 250 $22K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.00% 98 $21K No change
XAR SS SPDR S&P Aerospace Def 0.00% 75 $21K No change
LYB Lyondellbasell Indu Class A 0.00% 400 $21K No change
FAST Fastenal Co. 0.00% 400 $19K Reduce -45.6%
ES Eversource Energy 0.00% 262 $19K No change
FTV Fortive Corp. 0.00% 300 $18K No change
EFA iShares MSCI Eafe ETF 0.00% 174 $18K No change
IVW iShares S&P 500 Growth ETF 0.00% 128 $18K No change
HPQ HP Inc. 0.00% 800 $18K No change
BAX Baxter International Inc. 0.00% 800 $17K No change
ZVIA Zevia PBC-A 0.00% 10,000 $16K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 200 $16K Reduce -33.3%
XBI SS SPDR S&P Biotech ETF 0.00% 100 $16K No change
STZ Constellation Brands Inc. Class A 0.00% 105 $15K New
MAA Mid-America Apartment Comm 0.00% 100 $14K No change
IVE iShares S&P 500 Value ETF 0.00% 61 $14K No change
CVS CVS Health Corp. 0.00% 125 $13K New
LNG Cheniere Energy Inc. 0.00% 52 $12K New
MELI MercadoLibre Inc. 0.00% 7 $12K New
PYPL PayPal Holdings Inc. 0.00% 270 $12K No change
WU Western Union Co. 0.00% 1,500 $12K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 866 $11K No change
IDXX Idexx Laboratories Inc. 0.00% 20 $11K No change
XLF SS Financial Select Sector 0.00% 190 $10K No change
DLR Digital Realty Trust Inc. 0.00% 50 $9K No change
ENB Enbridge Inc. 0.00% 165 $9K New
IYR iShares US Real Estate ETF 0.00% 75 $8K No change
LEVI Levi Strauss & Co. Class A 0.00% 300 $7K No change
RAL Ralliant Corp. 0.00% 100 $7K No change
CAH Cardinal Health Inc. 0.00% 30 $7K No change
MRNA Moderna Inc. 0.00% 100 $7K No change
UPS United Parcel Service Class B 0.00% 65 $7K No change
CMCSA Comcast Corp. Class A 0.00% 284 $7K No change
LMND Lemonade Inc. 0.00% 100 $7K No change
ARCC Ares Capital Corp. 0.00% 322 $6K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 35 $6K No change
GNRC Generac Holdings Inc. 0.00% 20 $6K No change
LULU Lululemon Athletica Inc. 0.00% 50 $6K No change
OXY Occidental Petroleum Corp. 0.00% 100 $5K No change
KD Kyndryl Holdings Inc. 0.00% 364 $4K Add +21.3%
OKTA Okta Inc. 0.00% 30 $4K No change
VRT Vertiv Holdings Co. Class A 0.00% 12 $4K New
PNR Pentair PLC 0.00% 50 $4K Reduce -71.4%
CHTR Charter Communications Inc. Class A 0.00% 25 $4K Reduce -44.4%
KSS Kohls Corp. 0.00% 200 $4K No change
EW Edwards Lifesciences Corp. 0.00% 35 $3K No change
Z Zillow Group Inc. Class C 0.00% 100 $3K No change
MET Metlife Inc. 0.00% 27 $2K No change
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
VTRS Viatris Inc. 0.00% 141 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
ZM Zoom Communications Inc. 0.00% 20 $2K No change
APPN Appian Corp. Class A 0.00% 50 $1K No change
WAB Wabtec Corp. 0.00% 4 $1K New
CIM Chimera Investment Corp. 0.00% 63 $840 New
CBRL Cracker Barrel Old Country 0.00% 15 $800 No change
BLNK Blink Charging Co. 0.00% 100 $64 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $240 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$240No change

Total filed on the 13F, all lines: $484.8M.

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -1.0% 2.49% −1.40
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -5.6% 3.50% −1.16
AAPL Apple Inc. Reduce -0.1% 4.52% −1.08
HON Honeywell International Inc. Sold out 0.00% −1.01
JNJ Johnson & Johnson Reduce -0.3% 1.90% −0.69
JPM JPMorgan Chase & Co. Reduce -0.5% 2.08% −0.57
AVGO Broadcom Inc. Reduce -1.2% 2.72% −0.46
COST Costco Wholesale Corp. Reduce -1.0% 0.86% −0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 0.77% −0.29
DIS The Walt Disney Co. Reduce -2.1% 0.59% −0.26
GOOGL Alphabet Inc. Class A Reduce -0.2% 1.86% −0.26
KO The Coca-Cola Co. Reduce -0.9% 0.75% −0.25
TSCO Tractor Supply Company Reduce -67.2% 0.04% −0.21
CRM Salesforce Inc. Reduce -26.1% 0.15% −0.19
ACN Accenture PLC Class A Reduce -70.6% 0.03% −0.18
MCK McKesson Corp. Reduce -1.0% 0.28% −0.18
ABT Abbott Laboratories Reduce -30.7% 0.13% −0.17
GS Goldman Sachs Group Inc. Reduce -1.4% 0.89% −0.17
PLTR Palantir Technologies Inc. Class A Reduce -63.2% 0.04% −0.16
T AT&T Inc. Reduce -19.6% 0.10% −0.15
VLO Valero Energy Corp. Reduce -3.3% 0.37% −0.14
FICO Fair Isaac Corp. Reduce -7.3% 0.37% −0.13
SHW The Sherwin-Williams Co. Reduce -68.3% 0.04% −0.12
OTIS Otis Worldwide Corp. Reduce -39.0% 0.07% −0.10
EOG EOG Resources Inc. Reduce -3.0% 0.14% −0.09
SO The Southern Co. Reduce -2.1% 0.20% −0.09
MDLZ Mondelez International Inc. Class A Reduce -5.8% 0.17% −0.08
TMO Thermo Fisher Scientific Inc. Reduce -5.0% 0.18% −0.08
WFC Wells Fargo & Co. Reduce -8.8% 0.14% −0.07
DG Dollar General Corp. Reduce -34.2% 0.05% −0.07
XHB SS SPDR S&P Homebldrs ETF Reduce -54.2% 0.04% −0.07
KMB Kimberly-Clark Corp. Reduce -79.8% 0.01% −0.06
BAC Bank of America Corp. Reduce -1.2% 0.29% −0.06
HSY The Hershey Co. Reduce -5.0% 0.08% −0.06
COP Conocophillips Reduce -2.8% 0.07% −0.06
BMY Bristol-Myers Squibb Co. Reduce -4.1% 0.11% −0.06
PNC PNC Financial Services Group Reduce -0.5% 0.25% −0.05
C Citigroup Inc. Reduce -1.9% 0.30% −0.05
MAR Marriott International Class A Reduce -0.9% 0.19% −0.05
TT Trane Technologies PLC Reduce -56.1% 0.03% −0.04
MPC Marathon Petroleum Corp. Reduce -1.5% 0.12% −0.04
GOOG Alphabet Inc. Class C Reduce -1.9% 0.26% −0.04
SYY Sysco Corp. Reduce -14.1% 0.10% −0.04
PRU Prudential Financial Inc. Reduce -14.1% 0.07% −0.04
APD Air Products & Chemicals Inc. Reduce -16.0% 0.05% −0.03
GEV GE Vernova Inc. Reduce -0.1% 0.62% −0.03
GE General Electric Reduce -0.2% 0.42% −0.03
IDU iShares US Utilities ETF Reduce -1.1% 0.06% −0.03
NUE Nucor Corp. Reduce -2.9% 0.26% −0.03
GEHC GE Healthcare Technology Reduce -26.3% 0.02% −0.02

Portfolio Buys Q1 2026 → Q2 2026
SYBT Stock Yards Bancorp Inc. New 17.05% +17.05
IWP iShares Russell Mid-Cap Grow Add +61976.7% 1.69% +1.68
PANW Palo Alto Networks Inc. Add +1.6% 1.33% +0.46
IEFA iShares Core MSCI Eafe ETF Add +41.7% 3.47% +0.23
LRCX Lam Research Corp. Add +0.5% 0.46% +0.14
PWR Quanta Services Inc. New 0.12% +0.12
UNH Unitedhealth Group Inc. Add +6.3% 0.81% +0.11
ANET Arista Networks Inc. Add +41.5% 0.34% +0.10
PM Philip Morris International Add +97.4% 0.24% +0.08
EXPE Expedia Group Inc. New 0.08% +0.08
CSCO Cisco Systems Inc. Add +3.5% 0.67% +0.07
EQT Eqt Corp. New 0.06% +0.06
APO Apollo Global Management Inc. New 0.05% +0.05
SHOP Shopify Inc. Class A New 0.05% +0.05
CF CF Industries Holdings Inc. New 0.04% +0.04
MS Morgan Stanley New 0.01% +0.01
SRE Sempra New 0.01% +0.01
SNPS Synopsys Inc. Add +35.5% 0.10% +0.01
TSM Taiwan Semiconductor-SP ADR Add +19.3% 0.04% +0.01
FIX Comfort Systems USA Inc. New 0.01% +0.01
CL Colgate-Palmolive Co. Add +68.6% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
STZ Constellation Brands Inc. Class A New 0.00% +0.00
CVS CVS Health Corp. New 0.00% +0.00
LNG Cheniere Energy Inc. New 0.00% +0.00
MELI MercadoLibre Inc. New 0.00% +0.00
ENB Enbridge Inc. New 0.00% +0.00
TGT Target Corp. Add +47.5% 0.01% +0.00
VRT Vertiv Holdings Co. Class A New 0.00% +0.00
CIM Chimera Investment Corp. New 0.00% +0.00
WAB Wabtec Corp. New 0.00% +0.00
KD Kyndryl Holdings Inc. Add +21.3% 0.00% −0.00
RCL Royal Caribbean Cruises Ltd. Add +20.4% 0.04% −0.00
CMI Cummins Inc. Add +6.0% 0.40% −0.00
WBD Warner Bros Discovery Inc. Add +10.4% 0.01% −0.00
SLB SLB Ltd. Add +22.1% 0.02% −0.01
ELV Elevance Health Inc. Add +1.4% 0.15% −0.01
BA The Boeing Co. Add +0.8% 0.03% −0.01
VOO Vanguard S&P 500 ETF Add +1.0% 0.06% −0.01
USB US Bancorp Add +11.3% 0.15% −0.01
GLD SPDR Gold Shares Add +1.7% 0.05% −0.03
ORLY O'reilly Automotive Inc. Add +12.3% 0.20% −0.05
ETR Entergy Corp. Add +3.1% 0.15% −0.05
PSX Phillips 66 Add +3.2% 0.12% −0.06
NOW ServiceNow Inc. Add +2.3% 0.16% −0.07
MA Mastercard Inc. Class A Add +2.6% 0.24% −0.08
UNP Union Pacific Corp. Add +1.5% 0.41% −0.10
PGF Invesco Financial Preferred Add +5.5% 0.29% −0.10
VNQ Vanguard Real Estate ETF Add +2.6% 0.39% −0.10
LIN Linde PLC Add +5.4% 0.37% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 270$484.8MSYBT, AAPL, MSFT, VO, IEFA
Q1 2026 260$343.7MMSFT, AAPL, VO, WMT, IEFA
Q4 2025 259$347.0MMSFT, AAPL, VO, WMT, AVGO
Q3 2025 250$338.6MMSFT, AAPL, VO, WMT, NVDA
Q2 2025 239$307.4MMSFT, AAPL, WMT, VO, NVDA
Q1 2025 242$283.2MMSFT, AAPL, WMT, JPM, VO
Q4 2024 256$284.3MMSFT, AAPL, WMT, NVDA, AVGO
Q3 2024 240$280.6MMSFT, AAPL, WMT, NVDA, LLY
Q2 2024 246$267.0MMSFT, AAPL, WMT, NVDA, LLY
Q1 2024 248$257.4MMSFT, AAPL, WMT, HD, JPM