Kentucky Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 21, 2025), Kentucky Trust Co reported 298 stock positions worth $168.2 million. Its top holding was Microsoft (MSFT) at 4.1% of the portfolio, followed by Apple (AAPL, 4.0%) and US Bancorp (USB, 4.0%). Compared with Q4 2024, it opened 1 new position, sold out of 6, added to 31 and reduced 77. The biggest buy was DNP Select Income Fund (DNP, shares +1%) and the biggest sale Microsoft (MSFT, shares −4%).

Most Recent 13F
Q2 2026
Location
DANVILLE, KY
CIK
0002054100
Portfolio Value
$168.2M (Q1 2025)
SEC Filing
0002054100-25-000003 ↗ filed Apr 21, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $170.0M Q4 2024 Q1 2025: $168.2M $168.2M Q1 2025 Q2 2025: $174.4M Q2 2025 Q3 2025: $184.8M Q3 2025 Q4 2025: $188.6M Q4 2025 Q1 2026: $190.8M Q1 2026 Q2 2026: $207.9M Q2 2026

Holdings 298 stocks · $168.2M
MSFT Microsoft Corp. 4.13% 18,499 $6.9M Reduce -3.8%
AAPL Apple Inc. 4.02% 30,431 $6.8M Reduce -0.9%
USB US Bancorp 3.96% 157,816 $6.7M Add +0.3%
DNP DNP Select Income Fund Inc. 3.78% 643,764 $6.4M Add +1.4%
JPM JPMorgan Chase & Co. 3.31% 22,717 $5.6M Reduce -0.8%
PFF iShares Preferred & Income S 3.29% 180,161 $5.5M Add +3.4%
PG The Procter & Gamble Co. 2.87% 28,294 $4.8M Reduce -1.3%
SO The Southern Co. 2.84% 51,892 $4.8M Reduce -1.4%
JNJ Johnson & Johnson 2.14% 21,715 $3.6M Reduce -2.2%
ENB Enbridge Inc. 2.03% 77,145 $3.4M Reduce -1.8%
CVX Chevron Corp. 1.87% 18,795 $3.1M Reduce -2.4%
PNC PNC Financial Services Group 1.83% 17,530 $3.1M Reduce -0.5%
AMZN Amazon.com Inc. 1.75% 15,457 $2.9M Add +1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 5,478 $2.9M Reduce -1.8%
RTX RTX Corp. 1.67% 21,185 $2.8M Reduce -0.8%
DUK Duke Energy Corp. 1.65% 22,774 $2.8M Reduce -0.1%
T AT&T Inc. 1.63% 96,766 $2.7M Reduce -1.9%
XOM Exxon Mobil Corp. 1.62% 22,845 $2.7M Reduce -0.1%
ATO Atmos Energy Corp. 1.55% 16,839 $2.6M Reduce -2.7%
GOOG Alphabet Inc. Class C 1.45% 15,654 $2.4M Add +0.0%
SPHQ Invesco S&P 500 Quality ETF 1.43% 36,230 $2.4M Reduce -0.5%
WMT Walmart Inc. 1.40% 26,748 $2.3M Reduce -2.5%
NSC Norfolk Southern Corp. 1.35% 9,562 $2.3M Reduce -2.8%
QQQ Invesco QQQ Trust Series 1 1.31% 4,714 $2.2M Add +1.3%
EMR Emerson Electric Co. 1.30% 19,953 $2.2M Add +0.3%
MMM 3M Co. 1.18% 13,479 $2.0M Reduce -3.7%
CAT Caterpillar Inc. 1.17% 5,963 $2.0M Reduce -1.5%
CRM Salesforce Inc. 1.17% 7,315 $2.0M Reduce -1.3%
LOW Lowe's Cos Inc. 1.14% 8,245 $1.9M Reduce -1.2%
NVDA Nvidia Corp. 1.13% 17,466 $1.9M Add +0.2%
KO The Coca-Cola Co. 1.11% 25,974 $1.9M Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.05% 20,595 $1.8M Reduce -4.2%
TFC Truist Financial Corp. 0.96% 39,445 $1.6M Reduce -1.7%
PEP Pepsico Inc. 0.96% 10,763 $1.6M Reduce -2.6%
PFE Pfizer Inc. 0.93% 61,971 $1.6M Reduce -1.3%
VTR Ventas Inc. 0.92% 22,590 $1.6M Add +0.2%
AEE Ameren Corporation 0.92% 15,442 $1.6M Reduce -2.6%
MDT Medtronic PLC 0.90% 16,778 $1.5M Reduce -1.6%
AMGN Amgen Inc. 0.88% 4,751 $1.5M No change
ABBV Abbvie Inc. 0.88% 7,039 $1.5M Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.81% 12,237 $1.4M No change
HD Home Depot Inc. 0.75% 3,461 $1.3M Reduce -0.5%
V Visa Inc. Class A 0.75% 3,618 $1.3M Reduce -1.9%
AMAT Applied Materials Inc. 0.75% 8,670 $1.3M Reduce -4.4%
CSCO Cisco Systems Inc. 0.74% 20,276 $1.3M Add +0.5%
VZ Verizon Communications Inc. 0.71% 26,470 $1.2M Reduce -0.0%
SDY SS SPDR S&P Dividend ETF 0.66% 8,235 $1.1M Reduce -0.5%
PAYX Paychex Inc. 0.65% 7,036 $1.1M Reduce -7.9%
OGE Oge Energy Corp. 0.63% 23,091 $1.1M Reduce -2.8%
KHC The Kraft Heinz Co. 0.63% 34,832 $1.1M Reduce -5.0%
CVS CVS Health Corp. 0.59% 14,762 $1.0M Reduce -4.8%
FITB Fifth Third Bancorp 0.54% 23,344 $915K No change
NEE Nextera Energy Inc. 0.53% 12,643 $896K Add +0.6%
LLY Eli Lilly & Co. 0.52% 1,060 $875K Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.51% 8,616 $850K Reduce -1.1%
SYY Sysco Corp. 0.50% 11,232 $843K No change
MRK Merck & Co. Inc. 0.49% 9,264 $832K Reduce -2.4%
ABT Abbott Laboratories 0.49% 6,232 $827K Reduce -3.8%
WFC Wells Fargo & Co. 0.49% 11,475 $824K No change
KIM Kimco Realty Corp. 0.49% 38,654 $821K Add +1.9%
MCD McDonald's Corp. 0.48% 2,595 $811K Reduce -4.7%
DOC Healthpeak Properties Inc. 0.45% 37,060 $749K No change
GD General Dynamics Corp. 0.43% 2,653 $723K Add +15.1%
QCOM Qualcomm Inc. 0.40% 4,396 $675K Reduce -2.2%
FTV Fortive Corp. 0.37% 8,560 $626K Reduce -0.9%
GIS General Mills Inc. 0.37% 10,332 $618K Reduce -4.8%
PM Philip Morris International 0.36% 3,864 $613K Add +0.9%
GLW Corning Inc. 0.33% 12,081 $553K No change
META Meta Platforms Inc. Class A 0.32% 926 $534K No change
O Realty Income Corp. 0.31% 9,035 $524K Add +2.5%
INTC Intel Corp. 0.31% 22,635 $514K Reduce -5.8%
VMC Vulcan Materials Co. 0.30% 2,190 $511K Reduce -8.5%
SNY Sanofi-ADR 0.29% 8,940 $496K Reduce -1.2%
CHKP Check Point Software Tech 0.29% 2,140 $488K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 11,599 $484K Reduce -1.7%
D Dominion Energy Inc. 0.28% 8,465 $475K Reduce -2.1%
KR Kroger Co. 0.28% 6,990 $473K Reduce -1.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,863 $463K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.27% 3,927 $461K No change
BMY Bristol-Myers Squibb Co. 0.26% 7,305 $446K Add +6.3%
GE General Electric filed as GE AEROSPACE 0.26% 2,167 $434K No change
ADP Automatic Data Processing 0.24% 1,300 $397K No change
BA The Boeing Co. 0.23% 2,309 $394K Reduce -17.8%
NVO Novo-Nordisk A/S-Spons ADR 0.23% 5,650 $392K Reduce -1.7%
CLX Clorox Company 0.23% 2,622 $386K Reduce -0.6%
UPS United Parcel Service Class B 0.23% 3,473 $382K Reduce -0.9%
IDA Idacorp Inc. 0.22% 3,250 $378K Reduce -12.2%
DD Dupont DE Nemours Inc. 0.22% 4,953 $370K Reduce -1.4%
ARCC Ares Capital Corp. 0.22% 16,328 $362K Add +0.1%
AFL Aflac Inc. 0.21% 3,133 $348K No change
GABC German American Bancorp 0.20% 9,000 $338K No change
ORCL Oracle Corp. 0.20% 2,391 $334K Reduce -9.8%
EVRG Evergy Inc. 0.19% 4,645 $320K Add +0.8%
C Citigroup Inc. 0.19% 4,419 $314K No change
BLK BlackRock Inc. 0.18% 318 $301K No change
SPGI S&P Global Inc. 0.18% 590 $300K Reduce -18.6%
EXC Exelon Corp. 0.17% 6,300 $290K Reduce -1.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 3,655 $288K No change
NOBL Proshares S&P 500 Dividend A 0.16% 2,572 $263K No change
STZ Constellation Brands Inc. Class A 0.15% 1,405 $258K Add +28.3%
DGX Quest Diagnostics Inc. 0.15% 1,506 $255K No change
AWK American Water Works Co. Inc. 0.15% 1,720 $254K Reduce -0.6%
SYK Stryker Corp. 0.13% 568 $211K No change
TXN Texas Instruments Inc. 0.13% 1,175 $211K Reduce -0.3%
RF Regions Financial Corp. 0.12% 9,236 $201K Add +3.3%
AXP American Express Co. 0.11% 680 $183K Reduce -25.3%
TAP Molson Coors Beverage Co. Class B 0.10% 2,890 $176K No change
IJT iShares S&P Small-Cap 600 GR 0.10% 1,400 $174K No change
WY Weyerhaeuser Co. 0.10% 5,776 $169K No change
CI The Cigna Group 0.10% 492 $162K No change
GEV GE Vernova Inc. 0.10% 530 $162K Add +0.4%
COP Conocophillips 0.09% 1,509 $158K No change
CTVA Corteva Inc. 0.09% 2,459 $155K Reduce -10.9%
CL Colgate-Palmolive Co. 0.09% 1,616 $151K No change
PLD Prologis Inc. 0.09% 1,341 $150K Reduce -9.2%
HON Honeywell International Inc. 0.08% 670 $142K Reduce -27.6%
IVV iShares Core S&P 500 ETF 0.08% 250 $140K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 325 $136K No change
RJF Raymond James Financial Inc. 0.08% 980 $136K No change
RCL Royal Caribbean Cruises Ltd. 0.08% 650 $134K No change
MO Altria Group Inc. 0.08% 2,200 $132K No change
GM General Motors Co. 0.08% 2,800 $132K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 1,560 $130K No change
JCI Johnson Controls Internation 0.07% 1,575 $126K No change
ITW Illinois Tool Works 0.07% 501 $124K Reduce -41.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 1,000 $120K No change
WSBC Wesbanco Inc. 0.07% 3,861 $120K No change
AVGO Broadcom Inc. 0.07% 713 $119K No change
WM Waste Management Inc. 0.07% 500 $116K No change
STT State Street Corp. 0.07% 1,270 $114K No change
CHDN Churchill Downs Inc. 0.07% 1,000 $111K No change
VYM Vanguard High DVD Yield ETF 0.07% 861 $111K No change
GLD SPDR Gold Shares 0.07% 385 $111K Add +22.2%
ETV Eaton Vance T/M Buy-Writ Opp 0.06% 8,252 $109K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 192 $107K No change
IP International Paper Co. 0.06% 2,000 $107K No change
DCI Donaldson Co. Inc. 0.06% 1,490 $100K Reduce -4.8%
MPC Marathon Petroleum Corp. 0.06% 670 $98K No change
YUM Yum! Brands Inc. 0.06% 600 $94K No change
TSLA Tesla Inc. 0.05% 340 $88K Reduce -5.6%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 490 $88K No change
PSX Phillips 66 0.05% 700 $86K No change
COST Costco Wholesale Corp. 0.05% 90 $85K No change
MDLZ Mondelez International Inc. Class A 0.05% 1,245 $84K Reduce -27.4%
GS Goldman Sachs Group Inc. 0.05% 150 $82K No change
WU Western Union Co. 0.05% 7,690 $81K Reduce -27.6%
RMD Resmed Inc. 0.05% 360 $81K No change
DLR Digital Realty Trust Inc. 0.05% 545 $78K No change
CARR Carrier Global Corp. 0.05% 1,200 $76K No change
CMI Cummins Inc. 0.04% 240 $75K No change
LIN Linde PLC 0.04% 158 $74K Add +7.5%
PH Parker Hannifin Corp. 0.04% 120 $73K No change
BR Broadridge Financial Solutio 0.04% 300 $73K No change
SBUX Starbucks Corp. 0.04% 730 $72K No change
FFBC First Financial Bancorp 0.04% 2,821 $70K No change
FSLR First Solar Inc. 0.04% 555 $70K No change
KMI Kinder Morgan Inc. 0.04% 2,420 $69K Reduce -3.0%
DEO Diageo PLC-Sponsored ADR 0.04% 650 $68K No change
DOW Dow Inc. 0.04% 1,935 $68K No change
APH Amphenol Corp. Class A 0.04% 1,011 $66K Add +474.4%
ETN Eaton Corp. PLC 0.04% 230 $63K No change
NKE Nike Inc. Class B 0.04% 956 $61K No change
MKC McCormick & Co.-Non VTG SHRS 0.04% 732 $60K No change
VYMI Vanguard Int High DVD YLD Inc. 0.03% 795 $59K No change
DG Dollar General Corp. 0.03% 627 $55K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,300 $54K No change
HACK Amplify Cybersecurity ETF 0.03% 748 $54K No change
CINF Cincinnati Financial Corp. 0.03% 358 $53K No change
PRU Prudential Financial Inc. 0.03% 458 $51K No change
EFA iShares MSCI Eafe ETF 0.03% 600 $49K No change
UNH Unitedhealth Group Inc. 0.03% 93 $49K Add +138.5%
UNP Union Pacific Corp. 0.03% 193 $46K Add +9.0%
KMB Kimberly-Clark Corp. 0.03% 311 $44K Add +0.3%
GRMN Garmin Ltd. 0.03% 200 $43K No change
SYBT Stock Yards Bancorp Inc. 0.03% 612 $42K No change
GEHC GE Healthcare Technology 0.03% 522 $42K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 365 $41K No change
GAB Gabelli Equity Trust 0.02% 7,400 $41K No change
COR Cencora Inc. 0.02% 145 $40K No change
CPB The Campbell's Company 0.02% 1,000 $40K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 630 $38K No change
OHI Omega Healthcare Investors 0.02% 1,000 $38K No change
EOS Eaton Vance Enh Eqt Inc. II 0.02% 1,800 $38K No change
PPL PPL Corp. 0.02% 1,000 $36K No change
PGX Invesco Preferred ETF 0.02% 3,080 $35K No change
NFG National Fuel Gas Co. 0.02% 420 $33K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,175 $32K No change
YUMC Yum China Holdings Inc. 0.02% 600 $31K No change
SLV iShares Silver Trust 0.02% 1,000 $31K Add +185.7%
FHN First Horizon Corp. 0.02% 1,587 $31K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 250 $30K No change
BTZ BlackRock Credit Allocation 0.02% 2,718 $29K No change
IEMG iShares Core MSCI Emerging 0.02% 538 $29K No change
IVE iShares S&P 500 Value ETF 0.02% 150 $29K No change
TSCO Tractor Supply Company 0.02% 500 $28K No change
VGT Vanguard Info Tech ETF 0.02% 50 $27K No change
GAIN Gladstone Investment Corp. 0.02% 2,000 $27K No change
MOAT Vaneck Morningstar Wide Moat 0.02% 300 $26K No change
GUNR NT Mstar GLBL NR ETF 0.02% 670 $26K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 100 $24K No change
FDX FedEx Corp. 0.01% 100 $24K No change
GOF Guggenheim Strategic Opport 0.01% 1,500 $23K No change
LUV Southwest Airlines Co. 0.01% 631 $21K No change
KFFB Kentucky First Federal Banco 0.01% 7,085 $21K Reduce -19.1%
SOLV Solventum Corp. 0.01% 258 $20K Reduce -68.7%
NXPI NXP Semiconductors NV 0.01% 102 $19K No change
AGG iShares Core U.S. Aggregate 0.01% 194 $19K No change
INTU Intuit Inc. 0.01% 30 $18K No change
TMUS T-Mobile US Inc. 0.01% 67 $18K No change
EIX Edison International 0.01% 300 $18K Add +66.7%
ELV Elevance Health Inc. 0.01% 40 $17K No change
NI Nisource Inc. 0.01% 425 $17K No change
PFG Principal Financial Group 0.01% 200 $17K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 45 $17K No change
LNG Cheniere Energy Inc. 0.01% 72 $17K No change
ARTNA Artesian Resources Corp. Class A 0.01% 500 $16K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 60 $16K No change
OCSL Oaktree Specialty Lending Co. 0.01% 1,000 $15K No change
SHEL Shell PLC-ADR 0.01% 200 $15K No change
HPI John Hancock Prefer Inc. 0.01% 867 $14K No change
FUN Six Flags Entertainment Corp. 0.01% 402 $14K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.01% 581 $14K No change
MS Morgan Stanley 0.01% 119 $14K No change
CAH Cardinal Health Inc. 0.01% 100 $14K Reduce -71.4%
CCL Carnival Corp. 0.01% 700 $14K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 61 $14K No change
CEG Constellation Energy 0.01% 66 $13K No change
ADC Agree Realty Corp. 0.01% 172 $13K No change
FBIN Fortune Brands Innovations I 0.01% 210 $13K No change
SHW The Sherwin-Williams Co. 0.01% 36 $13K No change
MET Metlife Inc. 0.01% 154 $12K No change
BBN BlackRock Taxable Muni BND 0.01% 740 $12K No change
MSI Motorola Solutions Inc. 0.01% 28 $12K No change
BX Blackstone Inc. 0.01% 87 $12K No change
GBAB Guggenheim Taxable Municipal 0.01% 775 $12K No change
ACN Accenture PLC Class A 0.01% 38 $12K No change
ZTS Zoetis Inc. 0.01% 71 $12K No change
AMT American Tower Corp. 0.01% 52 $11K No change
BP BP PLC-Spons ADR 0.01% 332 $11K No change
CMCSA Comcast Corp. Class A 0.01% 300 $11K No change
KLG WK Kellogg Co. 0.01% 550 $11K No change
AEP American Electric Power 0.01% 100 $11K No change
GOOGL Alphabet Inc. Class A 0.01% 70 $11K Add +150.0%
BF.B Brown-Forman Corp. Class B 0.01% 317 $11K No change
ICLN iShares Global Clean Energy 0.01% 930 $11K No change
OTIS Otis Worldwide Corp. 0.01% 100 $10K No change
AMD Advanced Micro Devices 0.01% 100 $10K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 998 $10K No change
TTE Totalenergies SE -Spon ADR 0.01% 150 $10K No change
VVV Valvoline Inc. 0.01% 274 $10K No change
ALL Allstate Corp. 0.01% 46 $10K No change
DE Deere & Co. 0.01% 20 $9K No change
VLO Valero Energy Corp. 0.01% 71 $9K No change
RSP Invesco S&P 500 Equal Weight 0.01% 53 $9K No change
CSX CSX Corp. 0.01% 300 $9K No change
WBD Warner Bros Discovery Inc. 0.01% 821 $9K No change
MDY State Street SPDR S&P Midcap 0.01% 16 $9K No change
BIZD Vaneck BDC Income ETF 0.01% 500 $8K No change
BTI British American Tob-SP ADR 0.00% 200 $8K No change
KLAC KLA Corp. 0.00% 12 $8K New
TRV The Travelers Cos Inc. 0.00% 28 $7K No change
CMA Comerica Inc. 0.00% 110 $6K No change
ASH Ashland Inc. 0.00% 100 $6K No change
CTRA Coterra Energy Inc. 0.00% 200 $6K No change
ECL Ecolab Inc. 0.00% 20 $5K No change
SEDG Solaredge Technologies Inc. 0.00% 275 $4K No change
BKR Baker Hughes Co. 0.00% 100 $4K No change
LRCX Lam Research Corp. 0.00% 60 $4K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 240 $4K No change
BRW Saba Capital Income & Opport 0.00% 500 $4K No change
FCX Freeport-McMoran Inc. 0.00% 100 $4K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 198 $3K No change
ENPH Enphase Energy Inc. 0.00% 50 $3K No change
SCHD Schwab US DVD Equity ETF 0.00% 105 $3K No change
RYN Rayonier Inc. 0.00% 104 $3K Add +4.0%
DVN Devon Energy Corp. 0.00% 75 $3K No change
NTR Nutrien Ltd. 0.00% 40 $2K No change
LEG Leggett & Platt Inc. 0.00% 250 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
TGT Target Corp. 0.00% 17 $2K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 100 $2K No change
VTRS Viatris Inc. 0.00% 140 $1K No change
CC The Chemours Co. 0.00% 82 $1K No change
WAB Wabtec Corp. 0.00% 6 $1K No change
CIM Chimera Investment Corp. 0.00% 80 $1K No change
CMP Compass Minerals Internation 0.00% 100 $929 No change
TSM Taiwan Semiconductor-SP ADR 0.00% 5 $830 No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 11 $717 No change
SVC Service Pptys TR 0.00% 209 $545 No change
NLY Annaly Capital Management Inc. 0.00% 26 $528 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 200 $424 No change
EQC Equity Commonwealth 0.00% 145 $233 No change
TLRY Tilray Brands Inc. 0.00% 251 $165 No change
ONL Orion Properties Inc. 0.00% 39 $83 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $73 No change
NOK Nokia Corp.-Spon ADR 0.00% 13 $69 No change
RMR RMR Group Inc./the - A 0.00% 3 $50 No change
Escrow Altegrity Inc Com 0.00% 200 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $996 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 36$996New

Total filed on the 13F, all lines: $168.2M.

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -3.8% 4.13% −0.64
AAPL Apple Inc. Reduce -0.9% 4.02% −0.50
CRM Salesforce Inc. Reduce -1.3% 1.17% −0.29
IRM Iron Mountain Inc. Reduce -4.2% 1.05% −0.28
PNC PNC Financial Services Group Reduce -0.5% 1.83% −0.17
CAT Caterpillar Inc. Reduce -1.5% 1.17% −0.12
AMAT Applied Materials Inc. Reduce -4.4% 0.75% −0.12
LMT Lockheed Martin Corp. Sold out 0.00% −0.09
LOW Lowe's Cos Inc. Reduce -1.2% 1.14% −0.07
DIS The Walt Disney Co. Reduce -1.1% 0.51% −0.07
WMT Walmart Inc. Reduce -2.5% 1.40% −0.06
ORCL Oracle Corp. Reduce -9.8% 0.20% −0.06
MRK Merck & Co. Inc. Reduce -2.4% 0.49% −0.06
TFC Truist Financial Corp. Reduce -1.7% 0.96% −0.06
BA The Boeing Co. Reduce -17.8% 0.23% −0.06
VMC Vulcan Materials Co. Reduce -8.5% 0.30% −0.06
NVO Novo-Nordisk A/S-Spons ADR Reduce -1.7% 0.23% −0.06
NOC Northrop Grumman Corp. Sold out 0.00% −0.06
ITW Illinois Tool Works Reduce -41.1% 0.07% −0.05
AXP American Express Co. Reduce -25.3% 0.11% −0.05
PFE Pfizer Inc. Reduce -1.3% 0.93% −0.05
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.05
HD Home Depot Inc. Reduce -0.5% 0.75% −0.04
GIS General Mills Inc. Reduce -4.8% 0.37% −0.04
HON Honeywell International Inc. Reduce -27.6% 0.08% −0.04
SPGI S&P Global Inc. Reduce -18.6% 0.18% −0.03
TSLA Tesla Inc. Reduce -5.6% 0.05% −0.03
UPS United Parcel Service Class B Reduce -0.9% 0.23% −0.03
KHC The Kraft Heinz Co. Reduce -5.0% 0.63% −0.03
IJS iShares S&P Small-Cap 600 Va Sold out 0.00% −0.03
PEP Pepsico Inc. Reduce -2.6% 0.96% −0.03
CLX Clorox Company Reduce -0.6% 0.23% −0.02
SOLV Solventum Corp. Reduce -68.7% 0.01% −0.02
DHR Danaher Corp. Sold out 0.00% −0.02
WU Western Union Co. Reduce -27.6% 0.05% −0.02
BAC Bank of America Corp. Reduce -1.7% 0.29% −0.02
CAH Cardinal Health Inc. Reduce -71.4% 0.01% −0.02
IDA Idacorp Inc. Reduce -12.2% 0.22% −0.01
NSC Norfolk Southern Corp. Reduce -2.8% 1.35% −0.01
MDLZ Mondelez International Inc. Class A Reduce -27.4% 0.05% −0.01
FTV Fortive Corp. Reduce -0.9% 0.37% −0.01
SPHQ Invesco S&P 500 Quality ETF Reduce -0.5% 1.43% −0.01
DD Dupont DE Nemours Inc. Reduce -1.4% 0.22% −0.01
QCOM Qualcomm Inc. Reduce -2.2% 0.40% −0.00
TXN Texas Instruments Inc. Reduce -0.3% 0.13% −0.00
KFFB Kentucky First Federal Banco Reduce -19.1% 0.01% −0.00
DCI Donaldson Co. Inc. Reduce -4.8% 0.06% −0.00
PLD Prologis Inc. Reduce -9.2% 0.09% −0.00
KSS Kohls Corp. Sold out 0.00% −0.00
CTVA Corteva Inc. Reduce -10.9% 0.09% −0.00

Portfolio Buys Q4 2024 → Q1 2025
DNP DNP Select Income Fund Inc. Add +1.4% 3.78% +0.49
VTR Ventas Inc. Add +0.2% 0.92% +0.14
PM Philip Morris International Add +0.9% 0.36% +0.09
GD General Dynamics Corp. Add +15.1% 0.43% +0.07
PFF iShares Preferred & Income S Add +3.4% 3.29% +0.07
CSCO Cisco Systems Inc. Add +0.5% 0.74% +0.04
BMY Bristol-Myers Squibb Co. Add +6.3% 0.26% +0.04
O Realty Income Corp. Add +2.5% 0.31% +0.03
APH Amphenol Corp. Class A Add +474.4% 0.04% +0.03
EVRG Evergy Inc. Add +0.8% 0.19% +0.02
GLD SPDR Gold Shares Add +22.2% 0.07% +0.02
UNH Unitedhealth Group Inc. Add +138.5% 0.03% +0.02
SLV iShares Silver Trust Add +185.7% 0.02% +0.01
STZ Constellation Brands Inc. Class A Add +28.3% 0.15% +0.01
LIN Linde PLC Add +7.5% 0.04% +0.01
ARCC Ares Capital Corp. Add +0.1% 0.22% +0.01
KLAC KLA Corp. New 0.00% +0.00
UNP Union Pacific Corp. Add +9.0% 0.03% +0.00
GOOGL Alphabet Inc. Class A Add +150.0% 0.01% +0.00
NEE Nextera Energy Inc. Add +0.6% 0.53% +0.00
KMB Kimberly-Clark Corp. Add +0.3% 0.03% +0.00
EIX Edison International Add +66.7% 0.01% +0.00
RYN Rayonier Inc. Add +4.0% 0.00% +0.00
RF Regions Financial Corp. Add +3.3% 0.12% −0.00
GEV GE Vernova Inc. Add +0.4% 0.10% −0.01
KIM Kimco Realty Corp. Add +1.9% 0.49% −0.03
QQQ Invesco QQQ Trust Series 1 Add +1.3% 1.31% −0.09
EMR Emerson Electric Co. Add +0.3% 1.30% −0.15
AMZN Amazon.com Inc. Add +1.9% 1.75% −0.21
NVDA Nvidia Corp. Add +0.2% 1.13% −0.25
GOOG Alphabet Inc. Class C Add +0.0% 1.45% −0.30
USB US Bancorp Add +0.3% 3.96% −0.47

Notes & Other Activity Q4 2024 → Q1 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 36 $996

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 315$207.9MUSB, AAPL, JPM, DNP, MSFT
Q1 2026 310$190.8MUSB, AAPL, DNP, MSFT, JPM
Q4 2025 303$188.6MMSFT, USB, AAPL, JPM, DNP
Q3 2025 293$184.8MMSFT, AAPL, USB, JPM, DNP
Q2 2025 296$174.4MMSFT, USB, JPM, DNP, AAPL
Q1 2025 298$168.2MMSFT, AAPL, USB, DNP, JPM
Q4 2024 303$170.0MMSFT, AAPL, USB, DNP, JPM