Kentucky Trust Co

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Kentucky Trust Co reported 293 stock positions worth $184.8 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.2%) and US Bancorp (USB, 4.1%). Compared with Q2 2025, it opened 3 new positions, sold out of 6, added to 20 and reduced 74. The biggest buy was Corning (GLW, shares +2%) and the biggest sale Procter & Gamble (PG, shares −1%).

Most Recent 13F
Q2 2026
Location
DANVILLE, KY
CIK
0002054100
Portfolio Value
$184.8M (Q3 2025)
SEC Filing
0002054100-25-000006 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $184.8M $184.8M Q3 2025 Q4 2025: $188.6M Q4 2025 Q1 2026: $190.8M Q1 2026 Q2 2026: $207.9M Q2 2026

Holdings 293 stocks · $184.8M
MSFT Microsoft Corp. 5.08% 18,104 $9.4M Reduce -1.3%
AAPL Apple Inc. 4.22% 30,656 $7.8M Reduce -0.3%
USB US Bancorp 4.14% 158,286 $7.6M Add +0.1%
JPM JPMorgan Chase & Co. 3.72% 21,801 $6.9M Reduce -3.5%
DNP DNP Select Income Fund Inc. 3.52% 650,266 $6.5M Reduce -0.5%
PFF iShares Preferred & Income S 3.20% 187,086 $5.9M Add +0.4%
SO The Southern Co. 2.59% 50,403 $4.8M Reduce -0.6%
PG The Procter & Gamble Co. 2.31% 27,757 $4.3M Reduce -0.9%
JNJ Johnson & Johnson 2.13% 21,230 $3.9M Reduce -1.1%
ENB Enbridge Inc. 2.08% 76,114 $3.8M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.07% 15,709 $3.8M Reduce -0.6%
RTX RTX Corp. 1.90% 21,005 $3.5M Reduce -0.5%
PNC PNC Financial Services Group 1.90% 17,430 $3.5M No change
AMZN Amazon.com Inc. 1.79% 15,047 $3.3M Reduce -1.0%
NVDA Nvidia Corp. 1.77% 17,513 $3.3M Reduce -1.8%
CVX Chevron Corp. 1.59% 18,860 $2.9M Reduce -0.2%
NSC Norfolk Southern Corp. 1.55% 9,512 $2.9M Reduce -0.5%
CAT Caterpillar Inc. 1.55% 5,983 $2.9M Reduce -1.2%
ATO Atmos Energy Corp. 1.53% 16,504 $2.8M Reduce -0.8%
DUK Duke Energy Corp. 1.50% 22,356 $2.8M Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 1.49% 4,592 $2.8M Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 1.49% 5,458 $2.7M Reduce -0.2%
WMT Walmart Inc. 1.47% 26,392 $2.7M Reduce -0.8%
T AT&T Inc. 1.45% 94,926 $2.7M Reduce -0.6%
EMR Emerson Electric Co. 1.41% 19,823 $2.6M Reduce -0.7%
SPHQ Invesco S&P 500 Quality ETF 1.40% 35,315 $2.6M Reduce -0.3%
XOM Exxon Mobil Corp. 1.39% 22,795 $2.6M Reduce -0.4%
LOW Lowe's Cos Inc. 1.13% 8,310 $2.1M Reduce -0.1%
MMM 3M Co. 1.09% 12,986 $2.0M Reduce -2.2%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.06% 19,270 $2.0M Reduce -4.0%
TFC Truist Financial Corp. 0.98% 39,443 $1.8M Reduce -0.6%
CRM Salesforce Inc. 0.95% 7,370 $1.7M Add +0.5%
AMAT Applied Materials Inc. 0.93% 8,365 $1.7M Reduce -6.6%
KO The Coca-Cola Co. 0.91% 25,224 $1.7M Reduce -1.4%
ABBV Abbvie Inc. 0.86% 6,839 $1.6M No change
PFE Pfizer Inc. 0.85% 61,951 $1.6M Reduce -1.1%
NVS Novartis AG-Sponsored ADR 0.85% 12,237 $1.6M No change
MDT Medtronic PLC 0.83% 16,118 $1.5M Add +0.3%
AEE Ameren Corporation 0.83% 14,659 $1.5M Reduce -0.6%
PEP Pepsico Inc. 0.83% 10,873 $1.5M Reduce -0.1%
VTR Ventas Inc. 0.81% 21,255 $1.5M Reduce -2.6%
CSCO Cisco Systems Inc. 0.74% 20,031 $1.4M Reduce -0.7%
AMGN Amgen Inc. 0.73% 4,751 $1.3M No change
HD Home Depot Inc. 0.71% 3,219 $1.3M Reduce -1.3%
V Visa Inc. Class A 0.65% 3,518 $1.2M Reduce -2.8%
VZ Verizon Communications Inc. 0.63% 26,412 $1.2M Reduce -0.3%
CVS CVS Health Corp. 0.57% 13,872 $1.0M Reduce -2.1%
FITB Fifth Third Bancorp 0.56% 23,344 $1.0M No change
SDY SS SPDR S&P Dividend ETF 0.55% 7,300 $1.0M Reduce -6.5%
GLW Corning Inc. 0.55% 12,282 $1.0M Add +1.7%
OGE Oge Energy Corp. 0.54% 21,391 $990K No change
GD General Dynamics Corp. 0.53% 2,853 $973K Add +3.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.52% 8,342 $955K Reduce -3.2%
WFC Wells Fargo & Co. 0.52% 11,375 $953K Reduce -0.9%
SYY Sysco Corp. 0.49% 11,082 $912K No change
KHC The Kraft Heinz Co. 0.48% 34,122 $889K Reduce -0.9%
NEE Nextera Energy Inc. 0.48% 11,643 $879K Reduce -7.9%
PAYX Paychex Inc. 0.46% 6,733 $853K Reduce -3.2%
MRK Merck & Co. Inc. 0.45% 9,914 $832K Reduce -0.5%
KIM Kimco Realty Corp. 0.44% 37,254 $814K No change
LLY Eli Lilly & Co. 0.43% 1,040 $794K No change
MCD McDonald's Corp. 0.43% 2,595 $789K No change
ABT Abbott Laboratories 0.42% 5,767 $772K Reduce -4.4%
DOC Healthpeak Properties Inc. 0.41% 39,914 $764K Add +0.8%
O Realty Income Corp. 0.40% 12,285 $747K Add +15.7%
QCOM Qualcomm Inc. 0.40% 4,396 $731K No change
META Meta Platforms Inc. Class A 0.38% 966 $709K No change
VMC Vulcan Materials Co. 0.36% 2,190 $674K No change
INTC Intel Corp. 0.35% 19,217 $645K Reduce -7.6%
GE General Electric filed as GE AEROSPACE 0.35% 2,142 $644K No change
ORCL Oracle Corp. 0.34% 2,231 $627K Reduce -6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.31% 11,183 $577K Reduce -1.3%
PM Philip Morris International 0.30% 3,474 $563K Reduce -6.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,863 $526K No change
GIS General Mills Inc. 0.28% 10,332 $521K No change
D Dominion Energy Inc. 0.26% 7,940 $486K Reduce -3.9%
BA The Boeing Co. 0.26% 2,209 $477K Reduce -4.3%
KR Kroger Co. 0.26% 6,990 $471K No change
CHCO City Holding Co. filed as CITY HLDG CO 0.24% 3,651 $452K No change
CHKP Check Point Software Tech 0.24% 2,140 $443K No change
C Citigroup Inc. 0.24% 4,319 $438K Reduce -2.3%
FTV Fortive Corp. 0.23% 8,830 $433K Add +2.3%
IDA Idacorp Inc. 0.23% 3,250 $429K No change
SNY Sanofi-ADR 0.23% 8,940 $422K No change
BMY Bristol-Myers Squibb Co. 0.21% 8,475 $382K Add +12.9%
ADP Automatic Data Processing 0.21% 1,300 $382K No change
BLK BlackRock Inc. 0.20% 318 $371K No change
GABC German American Bancorp 0.19% 9,000 $353K No change
AFL Aflac Inc. 0.19% 3,133 $350K No change
EVRG Evergy Inc. 0.19% 4,586 $349K No change
ARCC Ares Capital Corp. 0.18% 16,335 $333K Add +0.1%
UPS United Parcel Service Class B 0.18% 3,953 $330K Add +10.6%
GEV GE Vernova Inc. 0.18% 536 $330K Add +0.6%
DD Dupont DE Nemours Inc. 0.18% 4,161 $324K Reduce -1.0%
NVO Novo-Nordisk A/S-Spons ADR 0.17% 5,650 $314K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 3,580 $312K No change
SPGI S&P Global Inc. 0.16% 590 $287K No change
DGX Quest Diagnostics Inc. 0.16% 1,506 $287K No change
EXC Exelon Corp. 0.15% 6,100 $275K No change
NOBL Proshares S&P 500 Dividend A 0.14% 2,572 $265K No change
CLX Clorox Company 0.14% 2,122 $262K Reduce -19.1%
RF Regions Financial Corp. 0.13% 9,236 $244K No change
AWK American Water Works Co. Inc. 0.13% 1,720 $239K No change
AVGO Broadcom Inc. 0.13% 713 $235K No change
TXN Texas Instruments Inc. 0.12% 1,175 $216K No change
RCL Royal Caribbean Cruises Ltd. 0.11% 650 $210K No change
SYK Stryker Corp. 0.11% 568 $210K No change
STZ Constellation Brands Inc. Class A 0.11% 1,555 $209K Reduce -4.6%
AXP American Express Co. 0.11% 605 $201K No change
TSLA Tesla Inc. 0.11% 445 $198K No change
IJT iShares S&P Small-Cap 600 GR 0.11% 1,375 $195K Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.10% 270 $181K No change
JCI Johnson Controls Internation 0.09% 1,575 $173K No change
GM General Motors Co. 0.09% 2,800 $171K No change
RJF Raymond James Financial Inc. 0.09% 980 $169K No change
CTVA Corteva Inc. 0.09% 2,459 $166K No change
PLD Prologis Inc. 0.09% 1,396 $160K No change
IJK iShares S&P Mid-Cap 400 Grow 0.08% 1,560 $150K No change
STT State Street Corp. 0.08% 1,270 $147K No change
MO Altria Group Inc. 0.08% 2,200 $145K No change
ITW Illinois Tool Works 0.08% 551 $144K Add +4.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 300 $139K No change
GLD SPDR Gold Shares 0.07% 385 $137K No change
HON Honeywell International Inc. 0.07% 642 $135K Reduce -4.2%
WY Weyerhaeuser Co. 0.07% 5,450 $135K No change
CI The Cigna Group 0.07% 466 $134K Reduce -5.3%
COP Conocophillips 0.07% 1,409 $133K Reduce -6.6%
TAP Molson Coors Beverage Co. Class B 0.07% 2,890 $131K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.07% 1,000 $130K No change
CL Colgate-Palmolive Co. 0.07% 1,616 $129K No change
MPC Marathon Petroleum Corp. 0.07% 670 $129K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 192 $128K No change
APH Amphenol Corp. Class A 0.07% 1,011 $125K No change
WSBC Wesbanco Inc. 0.07% 3,861 $123K No change
FSLR First Solar Inc. 0.07% 555 $122K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.07% 2,065 $122K Add +97.6%
DCI Donaldson Co. Inc. 0.07% 1,490 $122K No change
VYM Vanguard High DVD Yield ETF 0.07% 861 $121K No change
GS Goldman Sachs Group Inc. 0.06% 150 $119K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.06% 8,252 $118K No change
WM Waste Management Inc. 0.06% 500 $110K No change
CMI Cummins Inc. 0.05% 240 $101K No change
RMD Resmed Inc. 0.05% 360 $99K No change
CHDN Churchill Downs Inc. 0.05% 1,000 $97K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 490 $97K No change
PSX Phillips 66 0.05% 700 $95K No change
DLR Digital Realty Trust Inc. 0.05% 545 $94K No change
IP International Paper Co. 0.05% 2,000 $93K No change
YUM Yum! Brands Inc. 0.05% 600 $91K No change
PH Parker Hannifin Corp. 0.05% 120 $91K No change
ETN Eaton Corp. PLC 0.05% 230 $86K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,245 $78K No change
LIN Linde PLC 0.04% 158 $75K No change
CARR Carrier Global Corp. 0.04% 1,200 $72K No change
BR Broadridge Financial Solutio 0.04% 300 $71K No change
FFBC First Financial Bancorp 0.04% 2,821 $71K No change
KMI Kinder Morgan Inc. 0.04% 2,420 $69K No change
VYMI Vanguard Int High DVD YLD Inc. 0.04% 795 $67K No change
NKE Nike Inc. Class B 0.04% 956 $67K No change
HACK Amplify Cybersecurity ETF 0.04% 748 $65K No change
DG Dollar General Corp. 0.04% 627 $65K No change
SBUX Starbucks Corp. 0.03% 730 $62K No change
WU Western Union Co. 0.03% 7,380 $59K Reduce -4.0%
CINF Cincinnati Financial Corp. 0.03% 358 $57K No change
EFA iShares MSCI Eafe ETF 0.03% 600 $56K No change
COST Costco Wholesale Corp. 0.03% 60 $56K Reduce -33.3%
EOS Eaton Vance Enh Eqt Inc. II 0.03% 2,225 $53K Add +23.6%
IEMG iShares Core MSCI Emerging 0.03% 748 $49K Reduce -17.6%
GRMN Garmin Ltd. 0.03% 200 $49K No change
UNP Union Pacific Corp. 0.03% 207 $49K No change
PRU Prudential Financial Inc. 0.03% 458 $48K No change
GAB Gabelli Equity Trust 0.02% 7,400 $45K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,300 $45K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 666 $45K Reduce -9.0%
CPB The Campbell's Company 0.02% 1,400 $44K Add +40.0%
SYBT Stock Yards Bancorp Inc. 0.02% 612 $43K No change
SLV iShares Silver Trust 0.02% 1,000 $42K No change
OHI Omega Healthcare Investors 0.02% 1,000 $42K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 555 $40K Reduce -11.9%
NFG National Fuel Gas Co. 0.02% 420 $39K No change
KMB Kimberly-Clark Corp. 0.02% 311 $39K No change
GEHC GE Healthcare Technology 0.02% 514 $39K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,175 $38K No change
DOW Dow Inc. 0.02% 1,635 $37K Reduce -15.5%
VGT Vanguard Info Tech ETF 0.02% 50 $37K No change
PPL PPL Corp. 0.02% 1,000 $37K No change
UNH Unitedhealth Group Inc. 0.02% 107 $37K Reduce -25.2%
FHN First Horizon Corp. 0.02% 1,587 $36K No change
PGX Invesco Preferred ETF 0.02% 3,080 $36K No change
COR Cencora Inc. 0.02% 105 $33K No change
IVE iShares S&P 500 Value ETF 0.02% 150 $31K No change
BTZ BlackRock Credit Allocation 0.02% 2,718 $30K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.02% 100 $29K No change
DEO Diageo PLC-Sponsored ADR 0.02% 300 $29K Reduce -53.9%
TSCO Tractor Supply Company 0.02% 500 $28K No change
EIX Edison International 0.01% 500 $28K No change
GAIN Gladstone Investment Corp. 0.01% 2,000 $28K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 250 $27K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 56 $27K No change
YUMC Yum China Holdings Inc. 0.01% 600 $26K No change
FDX FedEx Corp. 0.01% 100 $24K No change
NXPI NXP Semiconductors NV 0.01% 102 $23K No change
ABNB Airbnb Inc. Class A 0.01% 190 $23K No change
GOF Guggenheim Strategic Opport 0.01% 1,500 $22K No change
GUNR NT Mstar GLBL NR ETF 0.01% 493 $22K Reduce -26.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 71 $21K No change
INTU Intuit Inc. 0.01% 30 $20K No change
CCL Carnival Corp. 0.01% 700 $20K No change
KFFB Kentucky First Federal Banco 0.01% 5,597 $20K Reduce -21.0%
IBIT iShares Bitcoin Trust ETF 0.01% 305 $20K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 200 $20K Reduce -33.3%
AGG iShares Core U.S. Aggregate 0.01% 194 $19K No change
MS Morgan Stanley 0.01% 119 $19K No change
NI Nisource Inc. 0.01% 425 $18K No change
LUV Southwest Airlines Co. 0.01% 556 $18K No change
GOOGL Alphabet Inc. Class A 0.01% 70 $17K No change
LNG Cheniere Energy Inc. 0.01% 72 $17K No change
PFG Principal Financial Group 0.01% 200 $17K No change
ARTNA Artesian Resources Corp. Class A 0.01% 500 $16K No change
AMD Advanced Micro Devices 0.01% 100 $16K No change
TMUS T-Mobile US Inc. 0.01% 67 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 821 $16K No change
CAH Cardinal Health Inc. 0.01% 100 $16K No change
BX Blackstone Inc. 0.01% 87 $15K No change
ICLN iShares Global Clean Energy 0.01% 930 $14K No change
SHEL Shell PLC-ADR 0.01% 200 $14K No change
GPC Genuine Parts Co. 0.01% 100 $14K Add +100.0%
OCSL Oaktree Specialty Lending Co. 0.01% 1,000 $13K No change
KLAC KLA Corp. 0.01% 12 $13K No change
ELV Elevance Health Inc. 0.01% 40 $13K No change
MSI Motorola Solutions Inc. 0.01% 28 $13K No change
MET Metlife Inc. 0.01% 154 $13K No change
SHW The Sherwin-Williams Co. 0.01% 36 $12K No change
BBN BlackRock Taxable Muni BND 0.01% 740 $12K No change
ADC Agree Realty Corp. 0.01% 172 $12K No change
VLO Valero Energy Corp. 0.01% 71 $12K No change
GBAB Guggenheim Taxable Municipal 0.01% 775 $12K No change
PII Polaris Inc. 0.01% 200 $12K Add +100.0%
BP BP PLC-Spons ADR 0.01% 332 $11K No change
SOLV Solventum Corp. 0.01% 156 $11K Reduce -4.9%
AEP American Electric Power 0.01% 100 $11K No change
FBIN Fortune Brands Innovations I 0.01% 210 $11K No change
CTBI Community Trust Bancorp Inc. 0.01% 200 $11K No change
CSX CSX Corp. 0.01% 300 $11K No change
BTI British American Tob-SP ADR 0.01% 200 $11K No change
BTU Peabody Energy Corp. 0.01% 400 $11K New
RYN Rayonier Inc. 0.01% 394 $10K No change
ZTS Zoetis Inc. 0.01% 71 $10K No change
SEDG Solaredge Technologies Inc. 0.01% 275 $10K No change
AMT American Tower Corp. 0.01% 52 $10K No change
ALL Allstate Corp. 0.01% 46 $10K No change
VVV Valvoline Inc. 0.01% 274 $10K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.01% 400 $10K Reduce -31.1%
MTZ Mastec Inc. 0.01% 45 $10K No change
MDY State Street SPDR S&P Midcap 0.01% 16 $10K No change
CMCSA Comcast Corp. Class A 0.01% 300 $9K No change
ACN Accenture PLC Class A 0.01% 38 $9K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 36 $9K Reduce -41.0%
DE Deere & Co. 0.00% 20 $9K No change
OTIS Otis Worldwide Corp. 0.00% 100 $9K No change
FUN Six Flags Entertainment Corp. 0.00% 402 $9K No change
TTE Totalenergies SE -Spon ADR 0.00% 150 $9K No change
BF.B Brown-Forman Corp. Class B 0.00% 317 $9K No change
HP Helmerich & Payne 0.00% 365 $8K No change
TRV The Travelers Cos Inc. 0.00% 28 $8K No change
BIZD Vaneck BDC Income ETF 0.00% 500 $7K No change
TSM Taiwan Semiconductor-SP ADR 0.00% 24 $7K No change
IWB iShares Russell 1000 ETF 0.00% 15 $5K No change
ECL Ecolab Inc. 0.00% 20 $5K No change
BKR Baker Hughes Co. 0.00% 100 $5K No change
CTRA Coterra Energy Inc. 0.00% 200 $5K No change
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 240 $4K No change
FCX Freeport-McMoran Inc. 0.00% 100 $4K No change
BRW Saba Capital Income & Opport 0.00% 500 $4K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 198 $3K No change
ANGX Angel Studios Inc. 0.00% 535 $3K New
DVN Devon Energy Corp. 0.00% 75 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 8 $2K No change
NTR Nutrien Ltd. 0.00% 40 $2K No change
LEG Leggett & Platt Inc. 0.00% 250 $2K No change
CMP Compass Minerals Internation 0.00% 100 $2K No change
ENPH Enphase Energy Inc. 0.00% 50 $2K No change
BRSL Brightstar Lottery PLC 0.00% 100 $2K No change
TGT Target Corp. 0.00% 17 $2K No change
IWM iShares Russell 2000 ETF 0.00% 6 $1K No change
VTRS Viatris Inc. 0.00% 140 $1K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 11 $987 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 200 $580 No change
TLRY Tilray Brands Inc. 0.00% 251 $434 No change
EQC Liquidating Trust 0.00% 145 $200 No change
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $101 No change
Escrow Altegrity Inc Com 0.00% 200 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $918 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 36$918No change

Total filed on the 13F, all lines: $184.8M.

Portfolio Sells Q2 2025 → Q3 2025
PG The Procter & Gamble Co. Reduce -0.9% 2.31% −0.25
MSFT Microsoft Corp. Reduce -1.3% 5.08% −0.15
DNP DNP Select Income Fund Inc. Reduce -0.5% 3.52% −0.15
T AT&T Inc. Reduce -0.6% 1.45% −0.13
KO The Coca-Cola Co. Reduce -1.4% 0.91% −0.13
AMZN Amazon.com Inc. Reduce -1.0% 1.79% −0.12
PAYX Paychex Inc. Reduce -3.2% 0.46% −0.12
EMR Emerson Electric Co. Reduce -0.7% 1.41% −0.12
IRM Iron Mountain Inc. Reduce -4.0% 1.06% −0.12
DIS The Walt Disney Co. Reduce -3.2% 0.52% −0.10
V Visa Inc. Class A Reduce -2.8% 0.65% −0.09
SO The Southern Co. Reduce -0.6% 2.59% −0.08
PM Philip Morris International Reduce -6.6% 0.30% −0.08
MMM 3M Co. Reduce -2.2% 1.09% −0.07
CSCO Cisco Systems Inc. Reduce -0.7% 0.74% −0.06
SDY SS SPDR S&P Dividend ETF Reduce -6.5% 0.55% −0.05
ABT Abbott Laboratories Reduce -4.4% 0.42% −0.05
SPHQ Invesco S&P 500 Quality ETF Reduce -0.3% 1.40% −0.05
CLX Clorox Company Reduce -19.1% 0.14% −0.04
STZ Constellation Brands Inc. Class A Reduce -4.6% 0.11% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.2% 1.49% −0.04
JPM JPMorgan Chase & Co. Reduce -3.5% 3.72% −0.03
VZ Verizon Communications Inc. Reduce -0.3% 0.63% −0.03
KHC The Kraft Heinz Co. Reduce -0.9% 0.48% −0.03
NEE Nextera Energy Inc. Reduce -7.9% 0.48% −0.03
XOM Exxon Mobil Corp. Reduce -0.4% 1.39% −0.02
DEO Diageo PLC-Sponsored ADR Reduce -53.9% 0.02% −0.02
COST Costco Wholesale Corp. Reduce -33.3% 0.03% −0.02
CI The Cigna Group Reduce -5.3% 0.07% −0.02
DUK Duke Energy Corp. Reduce -0.3% 1.50% −0.02
BA The Boeing Co. Reduce -4.3% 0.26% −0.02
WMT Walmart Inc. Reduce -0.8% 1.47% −0.02
HON Honeywell International Inc. Reduce -4.2% 0.07% −0.02
PFE Pfizer Inc. Reduce -1.1% 0.85% −0.02
AMAT Applied Materials Inc. Reduce -6.6% 0.93% −0.01
WFC Wells Fargo & Co. Reduce -0.9% 0.52% −0.01
DOW Dow Inc. Reduce -15.5% 0.02% −0.01
HPI John Hancock Prefer Inc. Sold out 0.00% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -9.0% 0.02% −0.01
XEVVX Eaton Vance Ltd. Durat Inc. Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -25.2% 0.02% −0.01
COP Conocophillips Reduce -6.6% 0.07% −0.01
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
WU Western Union Co. Reduce -4.0% 0.03% −0.01
KLG WK Kellogg Co. Sold out 0.00% −0.01
ZBH Zimmer Biomet Holdings Inc. Reduce -33.3% 0.01% −0.01
D Dominion Energy Inc. Reduce -3.9% 0.26% −0.00
IEMG iShares Core MSCI Emerging Reduce -17.6% 0.03% −0.00
GUNR NT Mstar GLBL NR ETF Reduce -26.4% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -41.0% 0.01% −0.00

Portfolio Buys Q2 2025 → Q3 2025
GLW Corning Inc. Add +1.7% 0.55% +0.18
GD General Dynamics Corp. Add +3.6% 0.53% +0.07
O Realty Income Corp. Add +15.7% 0.40% +0.05
QQQ Invesco QQQ Trust Series 1 Add +0.5% 1.49% +0.05
USB US Bancorp Add +0.1% 4.14% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. Add +97.6% 0.07% +0.03
MDT Medtronic PLC Add +0.3% 0.83% +0.03
GEV GE Vernova Inc. Add +0.6% 0.18% +0.02
DOC Healthpeak Properties Inc. Add +0.8% 0.41% +0.02
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
BMY Bristol-Myers Squibb Co. Add +12.9% 0.21% +0.01
CPB The Campbell's Company Add +40.0% 0.02% +0.01
BTU Peabody Energy Corp. New 0.01% +0.01
GPC Genuine Parts Co. Add +100.0% 0.01% +0.00
PII Polaris Inc. Add +100.0% 0.01% +0.00
EOS Eaton Vance Enh Eqt Inc. II Add +23.6% 0.03% +0.00
ITW Illinois Tool Works Add +4.8% 0.08% +0.00
ANGX Angel Studios Inc. New 0.00% +0.00
FTV Fortive Corp. Add +2.3% 0.23% −0.02
ARCC Ares Capital Corp. Add +0.1% 0.18% −0.03
UPS United Parcel Service Class B Add +10.6% 0.18% −0.03
PFF iShares Preferred & Income S Add +0.4% 3.20% −0.07
CRM Salesforce Inc. Add +0.5% 0.95% −0.20

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