Kentucky Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Kentucky Trust Co reported 296 stock positions worth $174.4 million. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by US Bancorp (USB, 4.1%) and JPMorgan Chase (JPM, 3.8%). Compared with Q1 2025, it opened 11 new positions, sold out of 13, added to 38 and reduced 53. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale Procter & Gamble (PG, shares −1%).

Most Recent 13F
Q2 2026
Location
DANVILLE, KY
CIK
0002054100
Portfolio Value
$174.4M (Q2 2025)
SEC Filing
0002054100-25-000004 ↗ filed Jul 15, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2024: $170.0M Q4 2024 Q1 2025: $168.2M Q1 2025 Q2 2025: $174.4M $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 296 stocks · $174.4M
MSFT Microsoft Corp. 5.23% 18,341 $9.1M Reduce -0.8%
USB US Bancorp 4.10% 158,056 $7.2M Add +0.1%
JPM JPMorgan Chase & Co. 3.76% 22,597 $6.6M Reduce -0.5%
DNP DNP Select Income Fund Inc. 3.67% 653,751 $6.4M Add +1.6%
AAPL Apple Inc. 3.62% 30,736 $6.3M Add +1.0%
PFF iShares Preferred & Income S 3.28% 186,296 $5.7M Add +3.4%
SO The Southern Co. 2.67% 50,698 $4.7M Reduce -2.3%
PG The Procter & Gamble Co. 2.56% 28,007 $4.5M Reduce -1.0%
ENB Enbridge Inc. 2.00% 76,850 $3.5M Reduce -0.4%
AMZN Amazon.com Inc. 1.91% 15,197 $3.3M Reduce -1.7%
JNJ Johnson & Johnson 1.88% 21,470 $3.3M Reduce -1.1%
PNC PNC Financial Services Group 1.86% 17,430 $3.2M Reduce -0.6%
RTX RTX Corp. 1.77% 21,120 $3.1M Reduce -0.3%
NVDA Nvidia Corp. 1.61% 17,826 $2.8M Add +2.1%
GOOG Alphabet Inc. Class C 1.61% 15,809 $2.8M Add +1.0%
T AT&T Inc. 1.58% 95,526 $2.8M Reduce -1.3%
CVX Chevron Corp. 1.55% 18,894 $2.7M Add +0.5%
EMR Emerson Electric Co. 1.53% 19,953 $2.7M No change
BRK.B Berkshire Hathaway Inc. Class B 1.52% 5,468 $2.7M Reduce -0.2%
DUK Duke Energy Corp. 1.52% 22,431 $2.6M Reduce -1.5%
WMT Walmart Inc. 1.49% 26,591 $2.6M Reduce -0.6%
ATO Atmos Energy Corp. 1.47% 16,629 $2.6M Reduce -1.3%
SPHQ Invesco S&P 500 Quality ETF 1.45% 35,430 $2.5M Reduce -2.2%
QQQ Invesco QQQ Trust Series 1 1.44% 4,568 $2.5M Reduce -3.1%
XOM Exxon Mobil Corp. 1.42% 22,895 $2.5M Add +0.2%
NSC Norfolk Southern Corp. 1.40% 9,562 $2.4M No change
CAT Caterpillar Inc. 1.35% 6,058 $2.4M Add +1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.18% 20,065 $2.1M Reduce -2.6%
MMM 3M Co. 1.16% 13,279 $2.0M Reduce -1.5%
CRM Salesforce Inc. 1.15% 7,335 $2.0M Add +0.3%
LOW Lowe's Cos Inc. 1.06% 8,320 $1.8M Add +0.9%
KO The Coca-Cola Co. 1.04% 25,574 $1.8M Reduce -1.5%
TFC Truist Financial Corp. 0.98% 39,665 $1.7M Add +0.6%
AMAT Applied Materials Inc. 0.94% 8,955 $1.6M Add +3.3%
PFE Pfizer Inc. 0.87% 62,651 $1.5M Add +1.1%
NVS Novartis AG-Sponsored ADR 0.85% 12,237 $1.5M No change
PEP Pepsico Inc. 0.82% 10,888 $1.4M Add +1.2%
AEE Ameren Corporation 0.81% 14,742 $1.4M Reduce -4.5%
MDT Medtronic PLC 0.80% 16,068 $1.4M Reduce -4.2%
CSCO Cisco Systems Inc. 0.80% 20,176 $1.4M Reduce -0.5%
VTR Ventas Inc. 0.79% 21,830 $1.4M Reduce -3.4%
AMGN Amgen Inc. 0.76% 4,751 $1.3M No change
V Visa Inc. Class A 0.74% 3,618 $1.3M No change
ABBV Abbvie Inc. 0.73% 6,839 $1.3M Reduce -2.8%
HD Home Depot Inc. 0.69% 3,261 $1.2M Reduce -5.8%
VZ Verizon Communications Inc. 0.66% 26,495 $1.1M Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.61% 8,616 $1.1M No change
SDY SS SPDR S&P Dividend ETF 0.61% 7,805 $1.1M Reduce -5.2%
PAYX Paychex Inc. 0.58% 6,956 $1.0M Reduce -1.1%
CVS CVS Health Corp. 0.56% 14,172 $978K Reduce -4.0%
FITB Fifth Third Bancorp 0.55% 23,344 $960K No change
OGE Oge Energy Corp. 0.54% 21,391 $949K Reduce -7.4%
WFC Wells Fargo & Co. 0.53% 11,475 $919K No change
KHC The Kraft Heinz Co. 0.51% 34,432 $889K Reduce -1.1%
NEE Nextera Energy Inc. 0.50% 12,643 $878K No change
SYY Sysco Corp. 0.48% 11,082 $839K Reduce -1.3%
ABT Abbott Laboratories 0.47% 6,032 $820K Reduce -3.2%
LLY Eli Lilly & Co. 0.46% 1,040 $811K Reduce -1.9%
GD General Dynamics Corp. 0.46% 2,753 $803K Add +3.8%
MRK Merck & Co. Inc. 0.45% 9,964 $789K Add +7.6%
KIM Kimco Realty Corp. 0.45% 37,254 $783K Reduce -3.6%
MCD McDonald's Corp. 0.43% 2,595 $758K No change
META Meta Platforms Inc. Class A 0.41% 966 $713K Add +4.3%
QCOM Qualcomm Inc. 0.40% 4,396 $700K No change
DOC Healthpeak Properties Inc. 0.40% 39,590 $693K Add +6.8%
PM Philip Morris International 0.39% 3,719 $677K Reduce -3.8%
GLW Corning Inc. 0.36% 12,081 $635K No change
O Realty Income Corp. 0.35% 10,615 $612K Add +17.5%
VMC Vulcan Materials Co. 0.33% 2,190 $571K No change
GE General Electric filed as GE AEROSPACE 0.32% 2,142 $551K Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 1,863 $549K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 11,333 $536K Reduce -2.3%
GIS General Mills Inc. 0.31% 10,332 $535K No change
ORCL Oracle Corp. 0.30% 2,391 $523K No change
KR Kroger Co. 0.29% 6,990 $501K No change
BA The Boeing Co. 0.28% 2,309 $484K No change
CHKP Check Point Software Tech 0.27% 2,140 $473K No change
D Dominion Energy Inc. 0.27% 8,265 $467K Reduce -2.4%
INTC Intel Corp. 0.27% 20,792 $466K Reduce -8.1%
FTV Fortive Corp. 0.26% 8,630 $450K Add +0.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.26% 3,651 $447K Reduce -7.0%
SNY Sanofi-ADR 0.25% 8,940 $432K No change
ADP Automatic Data Processing 0.23% 1,300 $401K No change
NVO Novo-Nordisk A/S-Spons ADR 0.22% 5,650 $390K No change
C Citigroup Inc. 0.22% 4,419 $376K No change
IDA Idacorp Inc. 0.22% 3,250 $375K No change
UPS United Parcel Service Class B 0.21% 3,573 $361K Add +2.9%
ARCC Ares Capital Corp. 0.21% 16,318 $358K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.20% 7,505 $347K Add +2.7%
GABC German American Bancorp 0.20% 9,000 $347K No change
BLK BlackRock Inc. 0.19% 318 $334K No change
AFL Aflac Inc. 0.19% 3,133 $330K No change
EVRG Evergy Inc. 0.18% 4,586 $316K Reduce -1.3%
CLX Clorox Company 0.18% 2,622 $315K No change
SPGI S&P Global Inc. 0.18% 590 $311K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 3,580 $292K Reduce -2.0%
DD Dupont DE Nemours Inc. 0.17% 4,203 $288K Reduce -15.1%
GEV GE Vernova Inc. 0.16% 533 $282K Add +0.6%
DGX Quest Diagnostics Inc. 0.16% 1,506 $271K No change
STZ Constellation Brands Inc. Class A 0.15% 1,630 $265K Add +16.0%
EXC Exelon Corp. 0.15% 6,100 $265K Reduce -3.2%
NOBL Proshares S&P 500 Dividend A 0.15% 2,572 $259K No change
TXN Texas Instruments Inc. 0.14% 1,175 $244K No change
AWK American Water Works Co. Inc. 0.14% 1,720 $239K No change
SYK Stryker Corp. 0.13% 568 $225K No change
RF Regions Financial Corp. 0.12% 9,236 $217K No change
RCL Royal Caribbean Cruises Ltd. 0.12% 650 $204K No change
AVGO Broadcom Inc. 0.11% 713 $197K No change
AXP American Express Co. 0.11% 605 $193K Reduce -11.0%
IJT iShares S&P Small-Cap 600 GR 0.11% 1,400 $186K No change
CTVA Corteva Inc. 0.11% 2,459 $183K No change
IVV iShares Core S&P 500 ETF 0.10% 270 $168K Add +8.0%
JCI Johnson Controls Internation 0.10% 1,575 $166K No change
CI The Cigna Group 0.09% 492 $163K No change
HON Honeywell International Inc. 0.09% 670 $156K No change
RJF Raymond James Financial Inc. 0.09% 980 $150K No change
CL Colgate-Palmolive Co. 0.08% 1,616 $147K No change
PLD Prologis Inc. 0.08% 1,396 $147K Add +4.1%
IJK iShares S&P Mid-Cap 400 Grow 0.08% 1,560 $142K No change
TSLA Tesla Inc. 0.08% 445 $141K Add +30.9%
WY Weyerhaeuser Co. 0.08% 5,450 $140K Reduce -5.6%
TAP Molson Coors Beverage Co. Class B 0.08% 2,890 $139K No change
GM General Motors Co. 0.08% 2,800 $138K No change
COP Conocophillips 0.08% 1,509 $135K No change
STT State Street Corp. 0.08% 1,270 $135K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 300 $132K Reduce -7.7%
ITW Illinois Tool Works 0.07% 526 $130K Add +5.0%
MO Altria Group Inc. 0.07% 2,200 $129K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 1,000 $124K No change
WSBC Wesbanco Inc. 0.07% 3,861 $122K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 192 $119K No change
GLD SPDR Gold Shares 0.07% 385 $117K No change
VYM Vanguard High DVD Yield ETF 0.07% 861 $115K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.07% 8,252 $114K No change
WM Waste Management Inc. 0.07% 500 $114K No change
MPC Marathon Petroleum Corp. 0.06% 670 $111K No change
GS Goldman Sachs Group Inc. 0.06% 150 $106K No change
DCI Donaldson Co. Inc. 0.06% 1,490 $103K No change
CHDN Churchill Downs Inc. 0.06% 1,000 $101K No change
APH Amphenol Corp. Class A 0.06% 1,011 $100K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 490 $95K No change
DLR Digital Realty Trust Inc. 0.05% 545 $95K No change
IP International Paper Co. 0.05% 2,000 $94K No change
RMD Resmed Inc. 0.05% 360 $93K No change
FSLR First Solar Inc. 0.05% 555 $92K No change
COST Costco Wholesale Corp. 0.05% 90 $89K No change
YUM Yum! Brands Inc. 0.05% 600 $89K No change
CARR Carrier Global Corp. 0.05% 1,200 $88K No change
MDLZ Mondelez International Inc. Class A 0.05% 1,245 $84K No change
PH Parker Hannifin Corp. 0.05% 120 $84K No change
PSX Phillips 66 0.05% 700 $84K No change
ETN Eaton Corp. PLC 0.05% 230 $82K No change
CMI Cummins Inc. 0.05% 240 $79K No change
LIN Linde PLC 0.04% 158 $74K No change
BR Broadridge Financial Solutio 0.04% 300 $73K No change
DG Dollar General Corp. 0.04% 627 $72K No change
KMI Kinder Morgan Inc. 0.04% 2,420 $71K No change
FFBC First Financial Bancorp 0.04% 2,821 $68K No change
NKE Nike Inc. Class B 0.04% 956 $68K No change
SBUX Starbucks Corp. 0.04% 730 $67K No change
DEO Diageo PLC-Sponsored ADR 0.04% 650 $66K No change
WU Western Union Co. 0.04% 7,690 $65K No change
HACK Amplify Cybersecurity ETF 0.04% 748 $65K No change
VYMI Vanguard Int High DVD YLD Inc. 0.04% 795 $64K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.03% 1,045 $57K New
MKC McCormick & Co.-Non VTG SHRS 0.03% 732 $56K No change
IEMG iShares Core MSCI Emerging 0.03% 908 $55K Add +68.8%
EFA iShares MSCI Eafe ETF 0.03% 600 $54K No change
CINF Cincinnati Financial Corp. 0.03% 358 $53K No change
DOW Dow Inc. 0.03% 1,935 $51K No change
PRU Prudential Financial Inc. 0.03% 458 $49K No change
SYBT Stock Yards Bancorp Inc. 0.03% 612 $48K No change
UNP Union Pacific Corp. 0.03% 207 $48K Add +7.3%
UNH Unitedhealth Group Inc. 0.03% 143 $45K Add +53.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 1,300 $44K No change
EOS Eaton Vance Enh Eqt Inc. II 0.03% 1,800 $44K No change
GAB Gabelli Equity Trust 0.02% 7,400 $43K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 630 $42K No change
GRMN Garmin Ltd. 0.02% 200 $42K No change
KMB Kimberly-Clark Corp. 0.02% 311 $40K No change
GEHC GE Healthcare Technology 0.02% 514 $38K Reduce -1.5%
OHI Omega Healthcare Investors 0.02% 1,000 $37K No change
NFG National Fuel Gas Co. 0.02% 420 $36K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,175 $34K No change
PGX Invesco Preferred ETF 0.02% 3,080 $34K No change
PPL PPL Corp. 0.02% 1,000 $34K No change
FHN First Horizon Corp. 0.02% 1,587 $34K No change
VGT Vanguard Info Tech ETF 0.02% 50 $33K No change
SLV iShares Silver Trust 0.02% 1,000 $33K No change
COR Cencora Inc. 0.02% 105 $31K Reduce -27.6%
CPB The Campbell's Company 0.02% 1,000 $31K No change
BTZ BlackRock Credit Allocation 0.02% 2,718 $30K No change
IVE iShares S&P 500 Value ETF 0.02% 150 $29K No change
GAIN Gladstone Investment Corp. 0.02% 2,000 $29K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 100 $28K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 300 $27K Reduce -17.8%
GUNR NT Mstar GLBL NR ETF 0.02% 670 $27K No change
YUMC Yum China Holdings Inc. 0.02% 600 $27K No change
TSCO Tractor Supply Company 0.02% 500 $26K No change
EIX Edison International 0.01% 500 $26K Add +66.7%
ABNB Airbnb Inc. Class A 0.01% 190 $25K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 250 $25K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 56 $25K Add +24.4%
INTU Intuit Inc. 0.01% 30 $24K No change
FDX FedEx Corp. 0.01% 100 $23K No change
GOF Guggenheim Strategic Opport 0.01% 1,500 $22K No change
NXPI NXP Semiconductors NV 0.01% 102 $22K No change
KFFB Kentucky First Federal Banco 0.01% 7,085 $21K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 71 $20K Add +18.3%
CCL Carnival Corp. 0.01% 700 $20K No change
AGG iShares Core U.S. Aggregate 0.01% 194 $19K No change
LUV Southwest Airlines Co. 0.01% 556 $18K Reduce -11.9%
LNG Cheniere Energy Inc. 0.01% 72 $18K No change
NI Nisource Inc. 0.01% 425 $17K No change
CAH Cardinal Health Inc. 0.01% 100 $17K No change
ARTNA Artesian Resources Corp. Class A 0.01% 500 $17K No change
MS Morgan Stanley 0.01% 119 $17K No change
TMUS T-Mobile US Inc. 0.01% 67 $16K No change
PFG Principal Financial Group 0.01% 200 $16K No change
ELV Elevance Health Inc. 0.01% 40 $16K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 61 $14K No change
AMD Advanced Micro Devices 0.01% 100 $14K No change
SHEL Shell PLC-ADR 0.01% 200 $14K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.01% 581 $14K No change
HPI John Hancock Prefer Inc. 0.01% 867 $14K No change
OCSL Oaktree Specialty Lending Co. 0.01% 1,000 $14K No change
BX Blackstone Inc. 0.01% 87 $13K No change
ADC Agree Realty Corp. 0.01% 172 $13K No change
SOLV Solventum Corp. 0.01% 164 $12K Reduce -36.4%
MET Metlife Inc. 0.01% 154 $12K No change
SHW The Sherwin-Williams Co. 0.01% 36 $12K No change
GOOGL Alphabet Inc. Class A 0.01% 70 $12K No change
FUN Six Flags Entertainment Corp. 0.01% 402 $12K No change
ICLN iShares Global Clean Energy 0.01% 930 $12K No change
BBN BlackRock Taxable Muni BND 0.01% 740 $12K No change
MSI Motorola Solutions Inc. 0.01% 28 $12K No change
GBAB Guggenheim Taxable Municipal 0.01% 775 $12K No change
AMT American Tower Corp. 0.01% 52 $11K No change
ACN Accenture PLC Class A 0.01% 38 $11K No change
ZTS Zoetis Inc. 0.01% 71 $11K No change
FBIN Fortune Brands Innovations I 0.01% 210 $11K No change
KLAC KLA Corp. 0.01% 12 $11K No change
CMCSA Comcast Corp. Class A 0.01% 300 $11K No change
CTBI Community Trust Bancorp Inc. 0.01% 200 $11K New
AEP American Electric Power 0.01% 100 $10K No change
VVV Valvoline Inc. 0.01% 274 $10K No change
XEVVX Eaton Vance Ltd. Durat Inc. 0.01% 998 $10K No change
DE Deere & Co. 0.01% 20 $10K No change
BP BP PLC-Spons ADR 0.01% 332 $10K No change
OTIS Otis Worldwide Corp. 0.01% 100 $10K No change
CSX CSX Corp. 0.01% 300 $10K No change
RSP Invesco S&P 500 Equal Weight 0.01% 53 $10K No change
VLO Valero Energy Corp. 0.01% 71 $10K No change
BTI British American Tob-SP ADR 0.01% 200 $9K No change
WBD Warner Bros Discovery Inc. 0.01% 821 $9K No change
ALL Allstate Corp. 0.01% 46 $9K No change
TTE Totalenergies SE -Spon ADR 0.01% 150 $9K No change
MDY State Street SPDR S&P Midcap 0.01% 16 $9K No change
KLG WK Kellogg Co. 0.01% 550 $9K No change
RYN Rayonier Inc. 0.01% 394 $9K Add +278.9%
BF.B Brown-Forman Corp. Class B 0.00% 317 $9K No change
BIZD Vaneck BDC Income ETF 0.00% 500 $8K No change
MTZ Mastec Inc. 0.00% 45 $8K New
TRV The Travelers Cos Inc. 0.00% 28 $7K No change
GPC Genuine Parts Co. 0.00% 50 $6K New
SEDG Solaredge Technologies Inc. 0.00% 275 $6K No change
HP Helmerich & Payne 0.00% 365 $6K New
TSM Taiwan Semiconductor-SP ADR 0.00% 24 $5K Add +380.0%
ECL Ecolab Inc. 0.00% 20 $5K No change
IWB iShares Russell 1000 ETF 0.00% 15 $5K New
CTRA Coterra Energy Inc. 0.00% 200 $5K No change
ASH Ashland Inc. 0.00% 100 $5K No change
FCX Freeport-McMoran Inc. 0.00% 100 $4K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 240 $4K No change
PII Polaris Inc. 0.00% 100 $4K New
BRW Saba Capital Income & Opport 0.00% 500 $4K No change
BKR Baker Hughes Co. 0.00% 100 $4K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 198 $3K No change
DVN Devon Energy Corp. 0.00% 75 $2K No change
NTR Nutrien Ltd. 0.00% 40 $2K No change
LEG Leggett & Platt Inc. 0.00% 250 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 8 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
CMP Compass Minerals Internation 0.00% 100 $2K No change
ENPH Enphase Energy Inc. 0.00% 50 $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
IWM iShares Russell 2000 ETF 0.00% 6 $1K New
VTRS Viatris Inc. 0.00% 140 $1K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 11 $933 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 200 $308 No change
EQC Liquidating Trust 0.00% 145 $200 New
TLRY Tilray Brands Inc. 0.00% 251 $104 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $96 No change
ONL Orion Properties Inc. 0.00% 39 $83 No change
Escrow Altegrity Inc Com 0.00% 200 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $746 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 36$746No change

Total filed on the 13F, all lines: $174.4M.

Portfolio Sells Q1 2025 → Q2 2025
PG The Procter & Gamble Co. Reduce -1.0% 2.56% −0.31
JNJ Johnson & Johnson Reduce -1.1% 1.88% −0.26
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.52% −0.21
SO The Southern Co. Reduce -2.3% 2.67% −0.17
ABBV Abbvie Inc. Reduce -2.8% 0.73% −0.15
DUK Duke Energy Corp. Reduce -1.5% 1.52% −0.13
VTR Ventas Inc. Reduce -3.4% 0.79% −0.13
KHC The Kraft Heinz Co. Reduce -1.1% 0.51% −0.12
AEE Ameren Corporation Reduce -4.5% 0.81% −0.11
MDT Medtronic PLC Reduce -4.2% 0.80% −0.09
OGE Oge Energy Corp. Reduce -7.4% 0.54% −0.09
ATO Atmos Energy Corp. Reduce -1.3% 1.47% −0.08
KO The Coca-Cola Co. Reduce -1.5% 1.04% −0.07
HD Home Depot Inc. Reduce -5.8% 0.69% −0.07
PAYX Paychex Inc. Reduce -1.1% 0.58% −0.07
SDY SS SPDR S&P Dividend ETF Reduce -5.2% 0.61% −0.06
LLY Eli Lilly & Co. Reduce -1.9% 0.46% −0.06
DD Dupont DE Nemours Inc. Reduce -15.1% 0.17% −0.05
T AT&T Inc. Reduce -1.3% 1.58% −0.04
KIM Kimco Realty Corp. Reduce -3.6% 0.45% −0.04
INTC Intel Corp. Reduce -8.1% 0.27% −0.04
ENB Enbridge Inc. Reduce -0.4% 2.00% −0.04
CVS CVS Health Corp. Reduce -4.0% 0.56% −0.03
ABT Abbott Laboratories Reduce -3.2% 0.47% −0.02
EXC Exelon Corp. Reduce -3.2% 0.15% −0.02
WY Weyerhaeuser Co. Reduce -5.6% 0.08% −0.02
SYY Sysco Corp. Reduce -1.3% 0.48% −0.02
CHCO City Holding Co. Reduce -7.0% 0.26% −0.02
MMM 3M Co. Reduce -1.5% 1.16% −0.02
MOAT Vaneck Morningstar Wide Moat Sold out 0.00% −0.02
D Dominion Energy Inc. Reduce -2.4% 0.27% −0.01
ARCC Ares Capital Corp. Reduce -0.1% 0.21% −0.01
EVRG Evergy Inc. Reduce -1.3% 0.18% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -17.8% 0.02% −0.01
CEG Constellation Energy Sold out 0.00% −0.01
COR Cencora Inc. Reduce -27.6% 0.02% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -7.7% 0.08% −0.01
SOLV Solventum Corp. Reduce -36.4% 0.01% −0.00
CMA Comerica Inc. Sold out 0.00% −0.00
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -2.0% 0.17% −0.00
GEHC GE Healthcare Technology Reduce -1.5% 0.02% −0.00
LRCX Lam Research Corp. Sold out 0.00% −0.00
LUV Southwest Airlines Co. Reduce -11.9% 0.01% −0.00
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.00
CC The Chemours Co. Sold out 0.00% −0.00
CIM Chimera Investment Corp. Sold out 0.00% −0.00
WAB Wabtec Corp. Sold out 0.00% −0.00
NLY Annaly Capital Management Inc. Sold out 0.00% −0.00
SVC Service Pptys TR Sold out 0.00% −0.00
EQC Equity Commonwealth Sold out 0.00% −0.00

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +2.1% 1.61% +0.49
AMAT Applied Materials Inc. Add +3.3% 0.94% +0.19
CAT Caterpillar Inc. Add +1.6% 1.35% +0.18
GOOG Alphabet Inc. Class C Add +1.0% 1.61% +0.15
USB US Bancorp Add +0.1% 4.10% +0.14
META Meta Platforms Inc. Class A Add +4.3% 0.41% +0.09
GEV GE Vernova Inc. Add +0.6% 0.16% +0.07
O Realty Income Corp. Add +17.5% 0.35% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.03% +0.03
GD General Dynamics Corp. Add +3.8% 0.46% +0.03
TSLA Tesla Inc. Add +30.9% 0.08% +0.03
ABNB Airbnb Inc. Class A New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +68.8% 0.03% +0.01
TFC Truist Financial Corp. Add +0.6% 0.98% +0.01
IVV iShares Core S&P 500 ETF Add +8.0% 0.10% +0.01
CTBI Community Trust Bancorp Inc. New 0.01% +0.01
MTZ Mastec Inc. New 0.00% +0.00
EIX Edison International Add +66.7% 0.01% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +24.4% 0.01% +0.00
GPC Genuine Parts Co. New 0.00% +0.00
RYN Rayonier Inc. Add +278.9% 0.01% +0.00
HP Helmerich & Payne New 0.00% +0.00
IWB iShares Russell 1000 ETF New 0.00% +0.00
TSM Taiwan Semiconductor-SP ADR Add +380.0% 0.00% +0.00
PII Polaris Inc. New 0.00% +0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +18.3% 0.01% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.00% +0.00
ITW Illinois Tool Works Add +5.0% 0.07% +0.00
IWM iShares Russell 2000 ETF New 0.00% +0.00
UNP Union Pacific Corp. Add +7.3% 0.03% +0.00
EQC Liquidating Trust New 0.00% +0.00
STZ Constellation Brands Inc. Class A Add +16.0% 0.15% −0.00
UNH Unitedhealth Group Inc. Add +53.8% 0.03% −0.00
PLD Prologis Inc. Add +4.1% 0.08% −0.01
PFF iShares Preferred & Income S Add +3.4% 3.28% −0.01
CRM Salesforce Inc. Add +0.3% 1.15% −0.02
UPS United Parcel Service Class B Add +2.9% 0.21% −0.02
MRK Merck & Co. Inc. Add +7.6% 0.45% −0.04
DOC Healthpeak Properties Inc. Add +6.8% 0.40% −0.05
VZ Verizon Communications Inc. Add +0.1% 0.66% −0.06
PFE Pfizer Inc. Add +1.1% 0.87% −0.06
BMY Bristol-Myers Squibb Co. Add +2.7% 0.20% −0.07
LOW Lowe's Cos Inc. Add +0.9% 1.06% −0.08
FTV Fortive Corp. Add +0.8% 0.26% −0.11
DNP DNP Select Income Fund Inc. Add +1.6% 3.67% −0.12
PEP Pepsico Inc. Add +1.2% 0.82% −0.14
XOM Exxon Mobil Corp. Add +0.2% 1.42% −0.20
CVX Chevron Corp. Add +0.5% 1.55% −0.32
AAPL Apple Inc. Add +1.0% 3.62% −0.40

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