Kentucky Trust Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Kentucky Trust Co reported 303 stock positions worth $188.6 million. Its top holding was Microsoft (MSFT) at 4.6% of the portfolio, followed by US Bancorp (USB, 4.5%) and Apple (AAPL, 4.4%). Compared with Q3 2025, it opened 14 new positions, sold out of 6, added to 36 and reduced 84. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +1430%) and the biggest sale Microsoft (MSFT, shares −1%).

Most Recent 13F
Q2 2026
Location
DANVILLE, KY
CIK
0002054100
Portfolio Value
$188.6M (Q4 2025)
SEC Filing
0002054100-26-000001 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $188.6M $188.6M Q4 2025 Q1 2026: $190.8M Q1 2026 Q2 2026: $207.9M Q2 2026

Holdings 303 stocks · $188.6M
MSFT Microsoft Corp. 4.59% 17,879 $8.6M Reduce -1.2%
USB US Bancorp 4.52% 159,606 $8.5M Add +0.8%
AAPL Apple Inc. 4.37% 30,334 $8.2M Reduce -1.1%
JPM JPMorgan Chase & Co. 3.67% 21,486 $6.9M Reduce -1.4%
DNP DNP Select Income Fund Inc. 3.49% 659,350 $6.6M Add +1.4%
PFF iShares Preferred & Income S 3.12% 190,071 $5.9M Add +1.6%
GOOG Alphabet Inc. Class C 2.58% 15,474 $4.9M Reduce -1.5%
JNJ Johnson & Johnson 2.32% 21,167 $4.4M Reduce -0.3%
SO The Southern Co. 2.28% 49,398 $4.3M Reduce -2.0%
PG The Procter & Gamble Co. 2.10% 27,602 $4.0M Reduce -0.6%
RTX RTX Corp. 2.03% 20,820 $3.8M Reduce -0.9%
ENB Enbridge Inc. 1.96% 77,083 $3.7M Add +1.3%
PNC PNC Financial Services Group 1.90% 17,197 $3.6M Reduce -1.3%
AMZN Amazon.com Inc. 1.85% 15,117 $3.5M Add +0.5%
CAT Caterpillar Inc. 1.77% 5,838 $3.3M Reduce -2.4%
NVDA Nvidia Corp. 1.64% 16,568 $3.1M Reduce -5.4%
WMT Walmart Inc. 1.53% 25,967 $2.9M Reduce -1.6%
CVX Chevron Corp. 1.52% 18,757 $2.9M Reduce -0.6%
XOM Exxon Mobil Corp. 1.47% 22,995 $2.8M Add +0.9%
QQQ Invesco QQQ Trust Series 1 1.46% 4,483 $2.8M Reduce -2.4%
ATO Atmos Energy Corp. 1.46% 16,394 $2.7M Reduce -0.7%
BRK.B Berkshire Hathaway Inc. Class B 1.46% 5,458 $2.7M No change
NSC Norfolk Southern Corp. 1.42% 9,295 $2.7M Reduce -2.3%
SPHQ Invesco S&P 500 Quality ETF 1.40% 35,215 $2.6M Reduce -0.3%
DUK Duke Energy Corp. 1.38% 22,181 $2.6M Reduce -0.8%
EMR Emerson Electric Co. 1.37% 19,448 $2.6M Reduce -1.9%
T AT&T Inc. 1.25% 94,886 $2.4M Reduce -0.0%
AMAT Applied Materials Inc. 1.14% 8,365 $2.1M No change
MMM 3M Co. 1.06% 12,481 $2.0M Reduce -3.9%
LOW Lowe's Cos Inc. 1.05% 8,180 $2.0M Reduce -1.6%
CRM Salesforce Inc. 1.04% 7,385 $2.0M Add +0.2%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.02% 31,593 $1.9M Add +1429.9%
TFC Truist Financial Corp. 1.00% 38,131 $1.9M Reduce -3.3%
KO The Coca-Cola Co. 0.94% 25,350 $1.8M Add +0.5%
NVS Novartis AG-Sponsored ADR 0.89% 12,137 $1.7M Reduce -0.8%
PEP Pepsico Inc. 0.84% 11,073 $1.6M Add +1.8%
VTR Ventas Inc. 0.84% 20,500 $1.6M Reduce -3.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.84% 19,065 $1.6M Reduce -1.1%
PFE Pfizer Inc. 0.83% 63,191 $1.6M Add +2.0%
CSCO Cisco Systems Inc. 0.82% 20,081 $1.5M Add +0.3%
AMGN Amgen Inc. 0.82% 4,701 $1.5M Reduce -1.1%
MDT Medtronic PLC 0.81% 15,907 $1.5M Reduce -1.3%
ABBV Abbvie Inc. 0.80% 6,640 $1.5M Reduce -2.9%
AEE Ameren Corporation 0.78% 14,759 $1.5M Add +0.7%
V Visa Inc. Class A 0.65% 3,506 $1.2M Reduce -0.3%
LLY Eli Lilly & Co. 0.61% 1,063 $1.1M Add +2.2%
CVS CVS Health Corp. 0.58% 13,872 $1.1M No change
VZ Verizon Communications Inc. 0.58% 26,923 $1.1M Add +1.9%
FITB Fifth Third Bancorp 0.58% 23,344 $1.1M No change
HD Home Depot Inc. 0.58% 3,169 $1.1M Reduce -1.6%
GLW Corning Inc. 0.56% 12,047 $1.1M Reduce -1.9%
WFC Wells Fargo & Co. 0.55% 11,175 $1.0M Reduce -1.8%
MRK Merck & Co. Inc. 0.55% 9,864 $1.0M Reduce -0.5%
SDY SS SPDR S&P Dividend ETF 0.52% 7,005 $975K Reduce -4.0%
GD General Dynamics Corp. 0.51% 2,853 $960K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 8,242 $938K Reduce -1.2%
NEE Nextera Energy Inc. 0.50% 11,637 $934K Reduce -0.1%
OGE Oge Energy Corp. 0.49% 21,591 $922K Add +0.9%
SYY Sysco Corp. 0.44% 11,182 $824K Add +0.9%
MCD McDonald's Corp. 0.42% 2,595 $793K No change
KIM Kimco Realty Corp. 0.40% 37,254 $755K No change
QCOM Qualcomm Inc. 0.40% 4,396 $752K No change
KHC The Kraft Heinz Co. 0.40% 30,726 $745K Reduce -9.9%
O Realty Income Corp. 0.40% 13,215 $745K Add +7.6%
ABT Abbott Laboratories 0.38% 5,767 $723K No change
INTC Intel Corp. 0.36% 18,617 $687K Reduce -3.1%
PAYX Paychex Inc. 0.36% 6,066 $680K Reduce -9.9%
GE General Electric filed as GE AEROSPACE 0.35% 2,159 $665K Add +0.8%
VMC Vulcan Materials Co. 0.33% 2,190 $625K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.32% 11,117 $611K Reduce -0.6%
DOC Healthpeak Properties Inc. 0.31% 35,849 $576K Reduce -10.2%
PM Philip Morris International 0.30% 3,474 $557K No change
BMY Bristol-Myers Squibb Co. 0.29% 10,242 $552K Add +20.9%
GIS General Mills Inc. 0.29% 11,697 $544K Add +13.2%
META Meta Platforms Inc. Class A 0.28% 808 $533K Reduce -16.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.28% 1,763 $522K Reduce -5.4%
C Citigroup Inc. 0.27% 4,319 $504K No change
BA The Boeing Co. 0.26% 2,236 $485K Add +1.2%
FTV Fortive Corp. 0.25% 8,480 $468K Reduce -4.0%
D Dominion Energy Inc. 0.24% 7,740 $453K Reduce -2.5%
CHCO City Holding Co. filed as CITY HLDG CO 0.23% 3,647 $435K Reduce -0.1%
KR Kroger Co. 0.23% 6,890 $430K Reduce -1.4%
ORCL Oracle Corp. 0.22% 2,148 $419K Reduce -3.7%
UPS United Parcel Service Class B 0.22% 4,153 $412K Add +5.1%
SNY Sanofi-ADR 0.21% 8,310 $403K Reduce -7.0%
CHKP Check Point Software Tech 0.21% 2,140 $397K No change
IDA Idacorp Inc. 0.21% 3,125 $396K Reduce -3.9%
GABC German American Bancorp 0.19% 9,000 $353K No change
GEV GE Vernova Inc. 0.19% 536 $350K No change
AFL Aflac Inc. 0.18% 3,133 $345K No change
BLK BlackRock Inc. 0.18% 318 $340K No change
ADP Automatic Data Processing 0.18% 1,300 $334K No change
EVRG Evergy Inc. 0.18% 4,581 $332K Reduce -0.1%
ARCC Ares Capital Corp. 0.17% 15,785 $319K Reduce -3.4%
SPGI S&P Global Inc. 0.16% 590 $308K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.16% 7,060 $301K Reduce -1.4%
AWK American Water Works Co. Inc. 0.15% 2,150 $281K Add +25.0%
NOBL Proshares S&P 500 Dividend A 0.14% 2,572 $268K No change
NVO Novo-Nordisk A/S-Spons ADR 0.14% 5,250 $267K Reduce -7.1%
EXC Exelon Corp. 0.14% 6,100 $266K No change
DGX Quest Diagnostics Inc. 0.14% 1,506 $261K No change
AVGO Broadcom Inc. 0.13% 713 $247K No change
RF Regions Financial Corp. 0.13% 8,936 $242K Reduce -3.3%
GM General Motors Co. 0.13% 2,944 $239K Add +5.1%
CLX Clorox Company 0.13% 2,372 $239K Add +11.8%
AXP American Express Co. 0.12% 605 $224K No change
TXN Texas Instruments Inc. 0.11% 1,175 $204K No change
SYK Stryker Corp. 0.11% 568 $200K No change
JCI Johnson Controls Internation 0.11% 1,658 $199K Add +5.3%
IJT iShares S&P Small-Cap 600 GR 0.10% 1,350 $191K Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.10% 270 $185K No change
RCL Royal Caribbean Cruises Ltd. 0.10% 650 $181K No change
STZ Constellation Brands Inc. Class A 0.09% 1,295 $179K Reduce -16.7%
PLD Prologis Inc. 0.09% 1,396 $178K No change
DD Dupont DE Nemours Inc. 0.09% 4,161 $167K No change
CTVA Corteva Inc. 0.09% 2,459 $165K No change
STT State Street Corp. 0.09% 1,270 $164K No change
TSLA Tesla Inc. 0.08% 350 $157K Reduce -21.4%
RJF Raymond James Financial Inc. 0.08% 980 $157K No change
CMI Cummins Inc. 0.08% 307 $157K Add +27.9%
FSLR First Solar Inc. 0.08% 555 $145K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 290 $139K Reduce -3.3%
ITW Illinois Tool Works 0.07% 551 $136K No change
COP Conocophillips 0.07% 1,409 $132K No change
GS Goldman Sachs Group Inc. 0.07% 150 $132K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 192 $131K No change
TAP Molson Coors Beverage Co. Class B 0.07% 2,790 $130K Reduce -3.5%
WY Weyerhaeuser Co. 0.07% 5,450 $129K No change
CL Colgate-Palmolive Co. 0.07% 1,616 $128K No change
WSBC Wesbanco Inc. 0.07% 3,831 $127K Reduce -0.8%
MO Altria Group Inc. 0.07% 2,200 $127K No change
DCI Donaldson Co. Inc. 0.07% 1,430 $127K Reduce -4.0%
VYM Vanguard High DVD Yield ETF 0.07% 861 $124K No change
Q Qnity Electronics Inc. 0.06% 1,488 $121K Reduce -28.5%
APH Amphenol Corp. Class A 0.06% 881 $119K Reduce -12.9%
ETV Eaton Vance T/M Buy-Writ Opp 0.06% 8,252 $118K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,220 $118K Reduce -21.8%
CHDN Churchill Downs Inc. 0.06% 1,000 $114K No change
GLD SPDR Gold Shares 0.06% 285 $113K Reduce -26.0%
CI The Cigna Group 0.06% 409 $113K Reduce -12.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 850 $112K Reduce -15.0%
WM Waste Management Inc. 0.06% 500 $110K No change
MPC Marathon Petroleum Corp. 0.06% 670 $109K No change
VYMI Vanguard Int High DVD YLD Inc. 0.06% 1,200 $108K Add +50.9%
PH Parker Hannifin Corp. 0.06% 120 $105K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 490 $99K No change
YUM Yum! Brands Inc. 0.05% 600 $91K No change
PSX Phillips 66 0.05% 700 $90K No change
RMD Resmed Inc. 0.05% 360 $87K No change
DLR Digital Realty Trust Inc. 0.04% 545 $84K No change
ETN Eaton Corp. PLC 0.04% 230 $73K No change
IP International Paper Co. 0.04% 1,800 $71K Reduce -10.0%
FFBC First Financial Bancorp 0.04% 2,821 $71K No change
CSX CSX Corp. 0.04% 1,945 $71K Add +548.3%
LIN Linde PLC 0.04% 158 $67K No change
DG Dollar General Corp. 0.04% 505 $67K Reduce -19.5%
MDLZ Mondelez International Inc. Class A 0.04% 1,245 $67K No change
BR Broadridge Financial Solutio 0.04% 300 $67K No change
KMI Kinder Morgan Inc. 0.04% 2,420 $67K No change
HON Honeywell International Inc. 0.03% 337 $66K Reduce -47.5%
SLV iShares Silver Trust 0.03% 1,000 $64K No change
CARR Carrier Global Corp. 0.03% 1,200 $63K No change
SBUX Starbucks Corp. 0.03% 730 $61K No change
HACK Amplify Cybersecurity ETF 0.03% 748 $60K No change
CINF Cincinnati Financial Corp. 0.03% 358 $58K No change
EFA iShares MSCI Eafe ETF 0.03% 600 $58K No change
GOOGL Alphabet Inc. Class A 0.03% 170 $53K Add +142.9%
EOS Eaton Vance Enh Eqt Inc. II 0.03% 2,225 $52K No change
PRU Prudential Financial Inc. 0.03% 458 $52K No change
IEMG iShares Core MSCI Emerging 0.03% 748 $50K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,300 $50K No change
NKE Nike Inc. Class B 0.03% 779 $50K Reduce -18.5%
COST Costco Wholesale Corp. 0.03% 55 $47K Reduce -8.3%
GAB Gabelli Equity Trust 0.02% 7,400 $46K No change
DASH DoorDash Inc. Class A 0.02% 200 $45K New
DOW Dow Inc. 0.02% 1,935 $45K Add +18.4%
OHI Omega Healthcare Investors 0.02% 1,000 $44K No change
WU Western Union Co. 0.02% 4,580 $43K Reduce -37.9%
GEHC GE Healthcare Technology 0.02% 514 $42K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,175 $42K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 600 $41K Reduce -9.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 555 $41K No change
UNH Unitedhealth Group Inc. 0.02% 123 $41K Add +14.9%
GRMN Garmin Ltd. 0.02% 200 $41K No change
SYBT Stock Yards Bancorp Inc. 0.02% 612 $40K No change
FHN First Horizon Corp. 0.02% 1,587 $38K No change
VGT Vanguard Info Tech ETF 0.02% 50 $38K No change
PANW Palo Alto Networks Inc. 0.02% 200 $37K New
COR Cencora Inc. 0.02% 105 $35K No change
PPL PPL Corp. 0.02% 1,000 $35K No change
PGX Invesco Preferred ETF 0.02% 3,080 $35K No change
NFG National Fuel Gas Co. 0.02% 420 $34K No change
IVE iShares S&P 500 Value ETF 0.02% 150 $32K No change
KMB Kimberly-Clark Corp. 0.02% 311 $31K No change
EIX Edison International 0.02% 500 $30K No change
BTZ BlackRock Credit Allocation 0.02% 2,718 $29K No change
FDX FedEx Corp. 0.02% 100 $29K No change
YUMC Yum China Holdings Inc. 0.02% 600 $29K No change
GAIN Gladstone Investment Corp. 0.01% 2,000 $28K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 100 $28K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 56 $27K No change
DEO Diageo PLC-Sponsored ADR 0.01% 300 $26K No change
TSCO Tractor Supply Company 0.01% 500 $25K No change
UNP Union Pacific Corp. 0.01% 107 $25K Reduce -48.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 250 $24K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 113 $24K New
WBD Warner Bros Discovery Inc. 0.01% 821 $24K No change
LUV Southwest Airlines Co. 0.01% 556 $23K No change
GUNR NT Mstar GLBL NR ETF 0.01% 493 $23K No change
AMD Advanced Micro Devices 0.01% 100 $21K No change
CCL Carnival Corp. 0.01% 700 $21K No change
MS Morgan Stanley 0.01% 119 $21K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 71 $21K No change
CAH Cardinal Health Inc. 0.01% 100 $21K No change
CNI Canadian Natl Railway Co. 0.01% 206 $20K New
AGG iShares Core U.S. Aggregate 0.01% 194 $19K No change
GOF Guggenheim Strategic Opport 0.01% 1,500 $19K No change
EMN Eastman Chemical Co. 0.01% 300 $19K New
KFFB Kentucky First Federal Banco 0.01% 4,110 $19K Reduce -26.6%
WELL Welltower Inc. 0.01% 97 $18K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 200 $18K No change
NI Nisource Inc. 0.01% 425 $18K No change
PFG Principal Financial Group 0.01% 200 $18K No change
ARTNA Artesian Resources Corp. Class A 0.01% 500 $16K No change
ICLN iShares Global Clean Energy 0.01% 930 $15K No change
SHEL Shell PLC-ADR 0.01% 200 $15K No change
KLAC KLA Corp. 0.01% 12 $15K No change
ELV Elevance Health Inc. 0.01% 40 $14K No change
LNG Cheniere Energy Inc. 0.01% 72 $14K No change
ORI Old Republic Intl Corp. 0.01% 300 $14K New
TMUS T-Mobile US Inc. 0.01% 67 $14K No change
BX Blackstone Inc. 0.01% 87 $13K No change
PII Polaris Inc. 0.01% 200 $13K No change
ADC Agree Realty Corp. 0.01% 172 $12K No change
SOLV Solventum Corp. 0.01% 156 $12K No change
GPC Genuine Parts Co. 0.01% 100 $12K No change
MET Metlife Inc. 0.01% 154 $12K No change
BBN BlackRock Taxable Muni BND 0.01% 740 $12K No change
BTU Peabody Energy Corp. 0.01% 400 $12K No change
SHW The Sherwin-Williams Co. 0.01% 36 $12K No change
GBAB Guggenheim Taxable Municipal 0.01% 775 $12K No change
VLO Valero Energy Corp. 0.01% 71 $12K No change
AEP American Electric Power 0.01% 100 $12K No change
BP BP PLC-Spons ADR 0.01% 332 $12K No change
BTI British American Tob-SP ADR 0.01% 200 $11K No change
CTBI Community Trust Bancorp Inc. 0.01% 200 $11K No change
CPB The Campbell's Company 0.01% 400 $11K Reduce -71.4%
MSI Motorola Solutions Inc. 0.01% 28 $11K No change
EQT Eqt Corp. 0.01% 200 $11K New
FBIN Fortune Brands Innovations I 0.01% 210 $11K No change
HP Helmerich & Payne 0.01% 365 $10K No change
ACN Accenture PLC Class A 0.01% 38 $10K No change
TTE Totalenergies SE 0.01% 150 $10K No change
MTZ Mastec Inc. 0.01% 45 $10K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 106 $10K New
MDY State Street SPDR S&P Midcap 0.01% 16 $10K No change
TDTF NT Iboxx 5Y Dur Tips ETF 0.01% 400 $10K No change
ALL Allstate Corp. 0.01% 46 $10K No change
DE Deere & Co. 0.00% 20 $9K No change
VB Vanguard Most SM-Cap ETF-Usd 0.00% 36 $9K No change
BKR Baker Hughes Co. 0.00% 200 $9K Add +100.0%
CMCSA Comcast Corp. Class A 0.00% 300 $9K No change
RYN Rayonier Inc. 0.00% 411 $9K Add +4.3%
OTIS Otis Worldwide Corp. 0.00% 100 $9K No change
BF.B Brown-Forman Corp. Class B 0.00% 317 $8K No change
TRV The Travelers Cos Inc. 0.00% 28 $8K No change
NOC Northrop Grumman Corp. 0.00% 14 $8K New
VVV Valvoline Inc. 0.00% 274 $8K No change
NXPI NXP Semiconductors NV 0.00% 36 $8K Reduce -64.7%
TSM Taiwan Semiconductor-SP ADR 0.00% 24 $7K No change
BIZD Vaneck BDC Income ETF 0.00% 500 $7K No change
INTU Intuit Inc. 0.00% 10 $7K Reduce -66.7%
DJT Trump Media & Technology Gro 0.00% 500 $7K New
FUN Six Flags Entertainment Corp. 0.00% 402 $6K No change
IWB iShares Russell 1000 ETF 0.00% 15 $6K No change
CTRA Coterra Energy Inc. 0.00% 200 $5K No change
ECL Ecolab Inc. 0.00% 20 $5K No change
FCX Freeport-McMoran Inc. 0.00% 100 $5K No change
SEDG Solaredge Technologies Inc. 0.00% 175 $5K Reduce -36.4%
XSSPX Nuveen S&P 500 Dynam Overwr 0.00% 240 $4K No change
PCT Purecycle Technologies Inc. 0.00% 500 $4K New
TSN Tyson Foods Inc. Class A 0.00% 66 $4K New
BRW Saba Capital Income & Opport 0.00% 500 $4K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 198 $3K No change
LEG Leggett & Platt Inc. 0.00% 250 $3K No change
DVN Devon Energy Corp. 0.00% 75 $3K No change
ANGX Angel Studios Inc. 0.00% 535 $2K No change
NTR Nutrien Ltd. 0.00% 40 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 8 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
CMP Compass Minerals Internation 0.00% 100 $2K No change
VTRS Viatris Inc. 0.00% 157 $2K Add +12.1%
PBK Powerbank Corp. 0.00% 1,000 $2K New
TGT Target Corp. 0.00% 17 $2K No change
ENPH Enphase Energy Inc. 0.00% 50 $2K No change
BRSL Brightstar Lottery PLC 0.00% 100 $2K No change
IWM iShares Russell 2000 ETF 0.00% 6 $1K No change
SOLS Solstice Adv Materials Inc. 0.00% 18 $874 Reduce -88.8%
GBTC Grayscale Bitcoin Trust ETF 0.00% 11 $752 No change
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.00% 200 $354 No change
TLRY Tilray Brands Inc. 0.00% 25 $226 Reduce -0.4%
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $77 No change
Escrow Altegrity Inc Com 0.00% 200 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $694 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 36$694No change

Total filed on the 13F, all lines: $188.6M.

Portfolio Sells Q3 2025 → Q4 2025
MSFT Microsoft Corp. Reduce -1.2% 4.59% −0.49
SO The Southern Co. Reduce -2.0% 2.28% −0.30
IRM Iron Mountain Inc. Reduce -1.1% 0.84% −0.22
PG The Procter & Gamble Co. Reduce -0.6% 2.10% −0.21
T AT&T Inc. Reduce -0.0% 1.25% −0.20
NVDA Nvidia Corp. Reduce -5.4% 1.64% −0.13
HD Home Depot Inc. Reduce -1.6% 0.58% −0.13
NSC Norfolk Southern Corp. Reduce -2.3% 1.42% −0.12
DUK Duke Energy Corp. Reduce -0.8% 1.38% −0.12
ORCL Oracle Corp. Reduce -3.7% 0.22% −0.12
DOC Healthpeak Properties Inc. Reduce -10.2% 0.31% −0.11
META Meta Platforms Inc. Class A Reduce -16.4% 0.28% −0.10
PAYX Paychex Inc. Reduce -9.9% 0.36% −0.10
KHC The Kraft Heinz Co. Reduce -9.9% 0.40% −0.09
LOW Lowe's Cos Inc. Reduce -1.6% 1.05% −0.08
CVX Chevron Corp. Reduce -0.6% 1.52% −0.07
ATO Atmos Energy Corp. Reduce -0.7% 1.46% −0.07
ABBV Abbvie Inc. Reduce -2.9% 0.80% −0.05
JPM JPMorgan Chase & Co. Reduce -1.4% 3.67% −0.05
EMR Emerson Electric Co. Reduce -1.9% 1.37% −0.04
HON Honeywell International Inc. Reduce -47.5% 0.03% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -4.0% 0.52% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -2.4% 1.46% −0.03
MMM 3M Co. Reduce -3.9% 1.06% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -7.1% 0.14% −0.03
Q Qnity Electronics Inc. Reduce -28.5% 0.06% −0.03
KR Kroger Co. Reduce -1.4% 0.23% −0.03
TSLA Tesla Inc. Reduce -21.4% 0.08% −0.02
IDA Idacorp Inc. Reduce -3.9% 0.21% −0.02
D Dominion Energy Inc. Reduce -2.5% 0.24% −0.02
MDT Medtronic PLC Reduce -1.3% 0.81% −0.02
DIS The Walt Disney Co. Reduce -1.2% 0.50% −0.02
STZ Constellation Brands Inc. Class A Reduce -16.7% 0.09% −0.02
IJK iShares S&P Mid-Cap 400 Grow Reduce -21.8% 0.06% −0.02
CPB The Campbell's Company Reduce -71.4% 0.01% −0.02
SNY Sanofi-ADR Reduce -7.0% 0.21% −0.01
CHCO City Holding Co. Reduce -0.1% 0.23% −0.01
GLD SPDR Gold Shares Reduce -26.0% 0.06% −0.01
UNP Union Pacific Corp. Reduce -48.3% 0.01% −0.01
CI The Cigna Group Reduce -12.2% 0.06% −0.01
EVRG Evergy Inc. Reduce -0.1% 0.18% −0.01
IP International Paper Co. Reduce -10.0% 0.04% −0.01
ABNB Airbnb Inc. Class A Sold out 0.00% −0.01
ARCC Ares Capital Corp. Reduce -3.4% 0.17% −0.01
IJJ iShares S&P Mid-Cap 400 Valu Reduce -15.0% 0.06% −0.01
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -18.5% 0.03% −0.01
WU Western Union Co. Reduce -37.9% 0.02% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -1.4% 0.16% −0.01
NXPI NXP Semiconductors NV Reduce -64.7% 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025
DYNF Ishrs US E F R A ETF-Usd Inc. Add +1429.9% 1.02% +0.95
USB US Bancorp Add +0.8% 4.52% +0.38
LLY Eli Lilly & Co. Add +2.2% 0.61% +0.18
CRM Salesforce Inc. Add +0.2% 1.04% +0.09
BMY Bristol-Myers Squibb Co. Add +20.9% 0.29% +0.09
CSCO Cisco Systems Inc. Add +0.3% 0.82% +0.08
XOM Exxon Mobil Corp. Add +0.9% 1.47% +0.08
AMZN Amazon.com Inc. Add +0.5% 1.85% +0.06
UPS United Parcel Service Class B Add +5.1% 0.22% +0.04
GM General Motors Co. Add +5.1% 0.13% +0.03
KO The Coca-Cola Co. Add +0.5% 0.94% +0.03
CSX CSX Corp. Add +548.3% 0.04% +0.03
CMI Cummins Inc. Add +27.9% 0.08% +0.03
DASH DoorDash Inc. Class A New 0.02% +0.02
VYMI Vanguard Int High DVD YLD Inc. Add +50.9% 0.06% +0.02
PANW Palo Alto Networks Inc. New 0.02% +0.02
AWK American Water Works Co. Inc. Add +25.0% 0.15% +0.02
GOOGL Alphabet Inc. Class A Add +142.9% 0.03% +0.02
PEP Pepsico Inc. Add +1.8% 0.84% +0.02
TM Toyota Motor Corp. -Spon ADR New 0.01% +0.01
JCI Johnson Controls Internation Add +5.3% 0.11% +0.01
CNI Canadian Natl Railway Co. New 0.01% +0.01
EMN Eastman Chemical Co. New 0.01% +0.01
WELL Welltower Inc. New 0.01% +0.01
ORI Old Republic Intl Corp. New 0.01% +0.01
GIS General Mills Inc. Add +13.2% 0.29% +0.01
EQT Eqt Corp. New 0.01% +0.01
AZN Astrazeneca PLC-Spons ADR New 0.01% +0.01
NOC Northrop Grumman Corp. New 0.00% +0.00
GE General Electric Add +0.8% 0.35% +0.00
DOW Dow Inc. Add +18.4% 0.02% +0.00
DJT Trump Media & Technology Gro New 0.00% +0.00
PCT Purecycle Technologies Inc. New 0.00% +0.00
BKR Baker Hughes Co. Add +100.0% 0.00% +0.00
TSN Tyson Foods Inc. Class A New 0.00% +0.00
UNH Unitedhealth Group Inc. Add +14.9% 0.02% +0.00
PBK Powerbank Corp. New 0.00% +0.00
VTRS Viatris Inc. Add +12.1% 0.00% +0.00
BA The Boeing Co. Add +1.2% 0.26% −0.00
RYN Rayonier Inc. Add +4.3% 0.00% −0.00
O Realty Income Corp. Add +7.6% 0.40% −0.01
CLX Clorox Company Add +11.8% 0.13% −0.01
PFE Pfizer Inc. Add +2.0% 0.83% −0.02
DNP DNP Select Income Fund Inc. Add +1.4% 3.49% −0.03
AEE Ameren Corporation Add +0.7% 0.78% −0.05
VZ Verizon Communications Inc. Add +1.9% 0.58% −0.05
OGE Oge Energy Corp. Add +0.9% 0.49% −0.05
SYY Sysco Corp. Add +0.9% 0.44% −0.06
PFF iShares Preferred & Income S Add +1.6% 3.12% −0.08
ENB Enbridge Inc. Add +1.3% 1.96% −0.12

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