Kentucky Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Kentucky Trust Co reported 310 stock positions worth $190.8 million. Its top holding was US Bancorp (USB) at 4.3% of the portfolio, followed by Apple (AAPL, 4.0%) and DNP Select Income Fund (DNP, 3.6%). Compared with Q4 2025, it opened 17 new positions, sold out of 11, added to 69 and reduced 51. The biggest buy was Exxon Mobil (XOM, shares +0%) and the biggest sale JPMorgan Chase (JPM, shares −0%).

Most Recent 13F
Q2 2026
Location
DANVILLE, KY
CIK
0002054100
Portfolio Value
$190.8M (Q1 2026)
SEC Filing
0002054100-26-000002 ↗ filed Apr 17, 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 Q4 2025 Q1 2026: $190.8M $190.8M Q1 2026 Q2 2026: $207.9M Q2 2026

Holdings 310 stocks · $190.8M
USB US Bancorp 4.33% 158,806 $8.3M Reduce -0.5%
AAPL Apple Inc. 4.04% 30,343 $7.7M Add +0.0%
DNP DNP Select Income Fund Inc. 3.65% 675,496 $7.0M Add +2.5%
MSFT Microsoft Corp. 3.48% 17,933 $6.6M Add +0.3%
JPM JPMorgan Chase & Co. 3.30% 21,424 $6.3M Reduce -0.3%
PFF iShares Preferred & Income S 3.03% 190,380 $5.8M Add +0.2%
JNJ Johnson & Johnson 2.67% 20,810 $5.1M Reduce -1.7%
SO The Southern Co. 2.47% 48,916 $4.7M Reduce -1.0%
GOOG Alphabet Inc. Class C 2.34% 15,534 $4.5M Add +0.4%
ENB Enbridge Inc. 2.16% 76,260 $4.1M Reduce -1.1%
CAT Caterpillar Inc. 2.16% 5,824 $4.1M Reduce -0.2%
RTX RTX Corp. 2.05% 20,284 $3.9M Reduce -2.6%
PG The Procter & Gamble Co. 2.05% 27,054 $3.9M Reduce -2.0%
XOM Exxon Mobil Corp. 2.05% 23,030 $3.9M Add +0.1%
CVX Chevron Corp. 2.04% 18,847 $3.9M Add +0.5%
PNC PNC Financial Services Group 1.87% 17,187 $3.6M Reduce -0.1%
AMZN Amazon.com Inc. 1.68% 15,343 $3.2M Add +1.5%
WMT Walmart Inc. 1.62% 24,859 $3.1M Reduce -4.3%
ATO Atmos Energy Corp. 1.59% 16,374 $3.0M Reduce -0.1%
NVDA Nvidia Corp. 1.53% 16,691 $2.9M Add +0.7%
DUK Duke Energy Corp. 1.51% 22,058 $2.9M Reduce -0.6%
T AT&T Inc. 1.45% 95,197 $2.8M Add +0.3%
AMAT Applied Materials Inc. 1.43% 7,980 $2.7M Reduce -4.6%
NSC Norfolk Southern Corp. 1.39% 9,270 $2.7M Reduce -0.3%
BRK.B Berkshire Hathaway Inc. Class B 1.37% 5,458 $2.6M No change
QQQ Invesco QQQ Trust Series 1 1.37% 4,520 $2.6M Add +0.8%
SPHQ Invesco S&P 500 Quality ETF 1.35% 34,200 $2.6M Reduce -2.9%
EMR Emerson Electric Co. 1.33% 19,328 $2.5M Reduce -0.6%
KO The Coca-Cola Co. 1.02% 25,600 $1.9M Add +1.0%
LOW Lowe's Cos Inc. 1.01% 8,180 $1.9M No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.01% 18,865 $1.9M Reduce -1.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.00% 32,928 $1.9M Add +4.2%
PFE Pfizer Inc. 0.99% 66,990 $1.9M Add +6.0%
PEP Pepsico Inc. 0.92% 11,266 $1.7M Add +1.7%
TFC Truist Financial Corp. 0.91% 37,631 $1.7M Reduce -1.3%
NVS Novartis AG-Sponsored ADR 0.89% 11,137 $1.7M Reduce -8.2%
VTR Ventas Inc. 0.88% 20,500 $1.7M No change
MMM 3M Co. 0.87% 11,489 $1.7M Reduce -8.0%
AMGN Amgen Inc. 0.87% 4,717 $1.7M Add +0.3%
AEE Ameren Corporation 0.85% 14,734 $1.6M Reduce -0.2%
GLW Corning Inc. 0.85% 11,897 $1.6M Reduce -1.3%
CSCO Cisco Systems Inc. 0.79% 19,472 $1.5M Reduce -3.0%
ABBV Abbvie Inc. 0.75% 6,589 $1.4M Reduce -0.8%
VZ Verizon Communications Inc. 0.74% 28,037 $1.4M Add +4.1%
CRM Salesforce Inc. 0.73% 7,482 $1.4M Add +1.3%
MDT Medtronic PLC 0.71% 15,703 $1.4M Reduce -1.3%
MRK Merck & Co. Inc. 0.64% 10,078 $1.2M Add +2.2%
NEE Nextera Energy Inc. 0.57% 11,735 $1.1M Add +0.8%
FITB Fifth Third Bancorp 0.57% 23,370 $1.1M Add +0.1%
V Visa Inc. Class A 0.57% 3,567 $1.1M Add +1.7%
HD Home Depot Inc. 0.55% 3,194 $1.1M Add +0.8%
OGE Oge Energy Corp. 0.54% 21,591 $1.0M No change
GD General Dynamics Corp. 0.53% 2,936 $1.0M Add +2.9%
SDY SS SPDR S&P Dividend ETF 0.51% 6,675 $974K Reduce -4.7%
CVS CVS Health Corp. 0.50% 13,390 $962K Reduce -3.5%
LLY Eli Lilly & Co. 0.49% 1,023 $941K Reduce -3.8%
WFC Wells Fargo & Co. 0.47% 11,175 $890K No change
KIM Kimco Realty Corp. 0.44% 37,254 $837K No change
O Realty Income Corp. 0.44% 13,675 $837K Add +3.5%
MCD McDonald's Corp. 0.43% 2,646 $822K Add +2.0%
INTC Intel Corp. 0.42% 18,037 $796K Reduce -3.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 8,256 $796K Add +0.2%
SYY Sysco Corp. 0.40% 10,782 $769K Reduce -3.6%
BMY Bristol-Myers Squibb Co. 0.36% 11,472 $696K Add +12.0%
DOC Healthpeak Properties Inc. 0.34% 39,426 $648K Add +10.0%
GE General Electric filed as GE AEROSPACE 0.32% 2,159 $613K No change
ABT Abbott Laboratories 0.32% 5,933 $609K Add +2.9%
VMC Vulcan Materials Co. 0.31% 2,190 $596K No change
PM Philip Morris International 0.30% 3,427 $567K Reduce -1.4%
QCOM Qualcomm Inc. 0.29% 4,236 $546K Reduce -3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 11,168 $544K Add +0.5%
KHC The Kraft Heinz Co. 0.28% 23,356 $525K Reduce -24.0%
FTV Fortive Corp. 0.27% 9,250 $511K Add +9.1%
PAYX Paychex Inc. 0.27% 5,536 $510K Reduce -8.7%
META Meta Platforms Inc. Class A 0.26% 877 $502K Add +8.5%
KR Kroger Co. 0.26% 6,890 $499K No change
C Citigroup Inc. 0.26% 4,319 $490K No change
D Dominion Energy Inc. 0.24% 7,390 $457K Reduce -4.5%
GEV GE Vernova Inc. 0.24% 520 $454K Reduce -3.0%
GIS General Mills Inc. 0.24% 12,083 $450K Add +3.3%
IDA Idacorp Inc. 0.23% 3,125 $447K No change
UPS United Parcel Service Class B 0.23% 4,528 $445K Add +9.0%
BA The Boeing Co. 0.23% 2,233 $444K Reduce -0.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.23% 3,647 $436K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 1,670 $405K Reduce -5.3%
SNY Sanofi-ADR 0.21% 8,310 $400K No change
EVRG Evergy Inc. 0.20% 4,751 $389K Add +3.7%
AWK American Water Works Co. Inc. 0.18% 2,550 $347K Add +18.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 7,060 $324K No change
AFL Aflac Inc. 0.17% 2,933 $322K Reduce -6.4%
ORCL Oracle Corp. 0.17% 2,148 $316K No change
EXC Exelon Corp. 0.16% 6,412 $314K Add +5.1%
ARCC Ares Capital Corp. 0.16% 17,296 $312K Add +9.6%
CLX Clorox Company 0.16% 3,004 $311K Add +26.6%
BLK BlackRock Inc. 0.16% 318 $306K No change
CHKP Check Point Software Tech 0.16% 2,140 $306K No change
STZ Constellation Brands Inc. Class A 0.16% 1,990 $299K Add +53.7%
DGX Quest Diagnostics Inc. 0.15% 1,506 $295K No change
NOBL Proshares S&P 500 Dividend A 0.14% 2,572 $273K No change
RF Regions Financial Corp. 0.14% 10,128 $265K Add +13.3%
ADP Automatic Data Processing 0.14% 1,300 $264K No change
Q Qnity Electronics Inc. 0.14% 2,288 $264K Add +53.8%
SPGI S&P Global Inc. 0.13% 590 $251K No change
GABC German American Bancorp 0.13% 6,000 $251K Reduce -33.3%
TXN Texas Instruments Inc. 0.12% 1,175 $228K No change
AVGO Broadcom Inc. 0.12% 720 $223K Add +1.0%
PLD Prologis Inc. 0.11% 1,591 $210K Add +14.0%
GM General Motors Co. 0.11% 2,819 $210K Reduce -4.3%
JCI Johnson Controls Internation 0.11% 1,594 $209K Reduce -3.9%
CTVA Corteva Inc. 0.11% 2,475 $207K Add +0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 5,250 $193K No change
IJT iShares S&P Small-Cap 600 GR 0.10% 1,325 $192K Reduce -1.9%
DD Dupont DE Nemours Inc. 0.10% 4,161 $191K No change
SYK Stryker Corp. 0.10% 568 $187K No change
COP Conocophillips 0.10% 1,409 $186K No change
AXP American Express Co. 0.10% 605 $183K No change
RCL Royal Caribbean Cruises Ltd. 0.09% 650 $179K No change
IVV iShares Core S&P 500 ETF 0.09% 270 $176K No change
CMI Cummins Inc. 0.09% 307 $165K No change
MPC Marathon Petroleum Corp. 0.09% 670 $164K No change
STT State Street Corp. 0.08% 1,270 $161K No change
MO Altria Group Inc. 0.08% 2,200 $145K No change
ITW Illinois Tool Works 0.08% 551 $143K No change
WY Weyerhaeuser Co. 0.07% 5,840 $143K Add +7.2%
RJF Raymond James Financial Inc. 0.07% 980 $142K No change
CL Colgate-Palmolive Co. 0.07% 1,616 $138K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 290 $134K No change
WSBC Wesbanco Inc. 0.07% 3,831 $132K No change
TSLA Tesla Inc. 0.07% 351 $130K Add +0.3%
PSX Phillips 66 0.07% 700 $128K No change
VYM Vanguard High DVD Yield ETF 0.07% 861 $128K No change
GLD SPDR Gold Shares 0.07% 295 $127K Add +3.5%
GS Goldman Sachs Group Inc. 0.07% 150 $127K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 192 $125K No change
IJK iShares S&P Mid-Cap 400 Grow 0.06% 1,220 $123K No change
DCI Donaldson Co. Inc. 0.06% 1,430 $121K No change
APH Amphenol Corp. Class A 0.06% 953 $120K Add +8.2%
TAP Molson Coors Beverage Co. Class B 0.06% 2,790 $120K No change
WM Waste Management Inc. 0.06% 500 $115K No change
CI The Cigna Group 0.06% 424 $113K Add +3.7%
VYMI Vanguard Int High DVD YLD Inc. 0.06% 1,200 $113K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.06% 8,252 $113K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 850 $113K No change
FSLR First Solar Inc. 0.06% 555 $109K No change
PH Parker Hannifin Corp. 0.06% 120 $107K No change
LIN Linde PLC 0.05% 210 $104K Add +32.9%
MTB M & T Bank Corp. filed as M & T BK CORP 0.05% 490 $101K No change
DLR Digital Realty Trust Inc. 0.05% 545 $98K No change
KMI Kinder Morgan Inc. 0.05% 2,870 $96K Add +18.6%
YUM Yum! Brands Inc. 0.05% 600 $93K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,461 $84K Add +17.4%
ETN Eaton Corp. PLC 0.04% 230 $82K No change
RMD Resmed Inc. 0.04% 360 $81K No change
CSX CSX Corp. 0.04% 1,945 $80K No change
HON Honeywell International Inc. 0.04% 337 $76K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.04% 1,758 $73K Reduce -9.2%
SLV iShares Silver Trust 0.04% 1,030 $70K Add +3.0%
GOOGL Alphabet Inc. Class A 0.04% 235 $68K Add +38.2%
CARR Carrier Global Corp. 0.04% 1,200 $68K No change
SLB SLB Ltd. filed as SLB LIMITED 0.04% 1,300 $67K No change
SBUX Starbucks Corp. 0.03% 733 $66K Add +0.4%
IP International Paper Co. 0.03% 1,800 $64K No change
DG Dollar General Corp. 0.03% 505 $60K No change
EFA iShares MSCI Eafe ETF 0.03% 600 $58K No change
CINF Cincinnati Financial Corp. 0.03% 358 $56K No change
HACK Amplify Cybersecurity ETF 0.03% 748 $56K No change
IEMG iShares Core MSCI Emerging 0.03% 748 $52K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.03% 1,821 $51K Reduce -35.5%
WU Western Union Co. 0.03% 5,674 $50K Add +23.9%
BR Broadridge Financial Solutio 0.03% 300 $49K No change
KFFB Kentucky First Federal Banco 0.02% 10,993 $47K Add +167.5%
GRMN Garmin Ltd. 0.02% 200 $46K No change
EOS Eaton Vance Enh Eqt Inc. II 0.02% 2,225 $46K No change
PRU Prudential Financial Inc. 0.02% 458 $45K No change
OHI Omega Healthcare Investors 0.02% 1,000 $44K No change
VEU Vanguard Ftse All-World Ex-U 0.02% 555 $42K No change
GAB Gabelli Equity Trust 0.02% 7,400 $41K No change
SYBT Stock Yards Bancorp Inc. 0.02% 612 $41K No change
KMB Kimberly-Clark Corp. 0.02% 411 $40K Add +32.1%
NFG National Fuel Gas Co. 0.02% 420 $39K No change
PPL PPL Corp. 0.02% 1,000 $38K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 3,175 $37K No change
NKE Nike Inc. Class B 0.02% 693 $37K Reduce -11.0%
EIX Edison International 0.02% 500 $37K No change
GEHC GE Healthcare Technology 0.02% 514 $37K No change
FHN First Horizon Corp. 0.02% 1,587 $36K No change
FDX FedEx Corp. 0.02% 100 $36K No change
VGT Vanguard Info Tech ETF 0.02% 50 $35K No change
PGX Invesco Preferred ETF 0.02% 3,080 $34K No change
UNP Union Pacific Corp. 0.02% 137 $33K Add +28.0%
COR Cencora Inc. 0.02% 105 $33K No change
PANW Palo Alto Networks Inc. 0.02% 205 $33K Add +2.5%
IVE iShares S&P 500 Value ETF 0.02% 150 $32K No change
EMN Eastman Chemical Co. 0.02% 410 $31K Add +36.7%
KLAC KLA Corp. 0.02% 21 $31K Add +75.0%
MKC McCormick & Co.-Non VTG SHRS 0.02% 600 $30K No change
DASH DoorDash Inc. Class A 0.02% 200 $30K No change
COST Costco Wholesale Corp. 0.02% 30 $30K Reduce -45.5%
YUMC Yum China Holdings Inc. 0.02% 600 $29K No change
GAIN Gladstone Investment Corp. 0.01% 2,000 $28K No change
BTZ BlackRock Credit Allocation 0.01% 2,718 $27K No change
GUNR NT Mstar GLBL NR ETF 0.01% 493 $27K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 162 $26K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 100 $26K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 56 $24K No change
UNH Unitedhealth Group Inc. 0.01% 90 $24K Reduce -26.8%
ALL Allstate Corp. 0.01% 117 $24K Add +154.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 250 $24K No change
TSCO Tractor Supply Company 0.01% 500 $23K No change
WBD Warner Bros Discovery Inc. 0.01% 821 $23K No change
DEO Diageo PLC-Sponsored ADR 0.01% 300 $22K No change
CNI Canadian Natl Railway Co. 0.01% 206 $21K No change
CAH Cardinal Health Inc. 0.01% 100 $21K No change
LUV Southwest Airlines Co. 0.01% 550 $21K Reduce -1.1%
LNG Cheniere Energy Inc. 0.01% 72 $20K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 71 $20K No change
AMD Advanced Micro Devices 0.01% 100 $20K No change
NI Nisource Inc. 0.01% 425 $20K No change
MS Morgan Stanley 0.01% 119 $20K No change
AGG iShares Core U.S. Aggregate 0.01% 194 $19K No change
WELL Welltower Inc. 0.01% 97 $19K No change
SHEL Shell PLC-ADR 0.01% 200 $19K No change
BTU Peabody Energy Corp. 0.01% 550 $18K Add +37.5%
CCL Carnival Corp. 0.01% 700 $18K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 200 $18K No change
PFG Principal Financial Group 0.01% 200 $18K No change
VLO Valero Energy Corp. 0.01% 71 $18K No change
ICLN iShares Global Clean Energy 0.01% 930 $17K No change
GOF Guggenheim Strategic Opport 0.01% 1,500 $17K No change
ARTNA Artesian Resources Corp. Class A 0.01% 500 $16K No change
BP BP PLC-Spons ADR 0.01% 332 $16K No change
EQT Eqt Corp. 0.01% 231 $15K Add +15.5%
SNA Snap-on Inc. 0.01% 40 $15K New
MTZ Mastec Inc. 0.01% 45 $14K No change
KDP Keurig Dr Pepper Inc. 0.01% 541 $14K New
TMUS T-Mobile US Inc. 0.01% 67 $14K No change
TTE Totalenergies SE 0.01% 150 $14K No change
HP Helmerich & Payne 0.01% 365 $13K No change
AEP American Electric Power 0.01% 100 $13K No change
ADC Agree Realty Corp. 0.01% 172 $13K No change
BKR Baker Hughes Co. 0.01% 200 $12K No change
MSI Motorola Solutions Inc. 0.01% 28 $12K No change
CTBI Community Trust Bancorp Inc. 0.01% 200 $12K No change
ORI Old Republic Intl Corp. 0.01% 300 $12K No change
BBN BlackRock Taxable Muni BND 0.01% 740 $12K No change
ELV Elevance Health Inc. 0.01% 40 $12K No change
BTI British American Tob-SP ADR 0.01% 200 $12K No change
SHW The Sherwin-Williams Co. 0.01% 36 $12K No change
DE Deere & Co. 0.01% 20 $11K No change
GBAB Guggenheim Taxable Municipal 0.01% 775 $11K No change
PII Polaris Inc. 0.01% 200 $11K No change
MET Metlife Inc. 0.01% 154 $11K No change
GPC Genuine Parts Co. 0.01% 100 $11K No change
SOLV Solventum Corp. 0.01% 156 $10K No change
BX Blackstone Inc. 0.01% 87 $10K No change
MDY State Street SPDR S&P Midcap 0.01% 16 $10K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 28 $9K Add +16.7%
VB Vanguard Most SM-Cap ETF-Usd 0.00% 36 $9K No change
VVV Valvoline Inc. 0.00% 274 $9K No change
SEDG Solaredge Technologies Inc. 0.00% 175 $9K No change
CPB The Campbell's Company 0.00% 400 $9K No change
RYN Rayonier Inc. 0.00% 411 $8K No change
BF.B Brown-Forman Corp. Class B 0.00% 317 $8K No change
FBIN Fortune Brands Innovations I 0.00% 210 $8K No change
TRV The Travelers Cos Inc. 0.00% 28 $8K No change
FCX Freeport-McMoran Inc. 0.00% 137 $8K Add +37.0%
OTIS Otis Worldwide Corp. 0.00% 100 $8K No change
NXPI NXP Semiconductors NV 0.00% 36 $7K No change
CTRA Coterra Energy Inc. 0.00% 200 $7K No change
BIZD Vaneck BDC Income ETF 0.00% 500 $6K No change
SMR Nuscale Power Corp. 0.00% 500 $5K New
IWB iShares Russell 1000 ETF 0.00% 15 $5K No change
ECL Ecolab Inc. 0.00% 20 $5K No change
GXRP Grayscale XRP Trust ETF 0.00% 200 $5K New
DJT Trump Media & Technology Gro 0.00% 500 $5K No change
INTU Intuit Inc. 0.00% 10 $4K No change
DVN Devon Energy Corp. 0.00% 75 $4K No change
BRW Saba Capital Income & Opport 0.00% 500 $3K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 198 $3K No change
NTR Nutrien Ltd. 0.00% 40 $3K No change
CMCSA Comcast Corp. Class A 0.00% 100 $3K Reduce -66.7%
PCT Purecycle Technologies Inc. 0.00% 500 $3K No change
LEG Leggett & Platt Inc. 0.00% 250 $2K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 8 $2K No change
CMP Compass Minerals Internation 0.00% 100 $2K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K New
VTRS Viatris Inc. 0.00% 157 $2K No change
MU Micron Technology Inc. 0.00% 6 $2K New
ENPH Enphase Energy Inc. 0.00% 50 $2K No change
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
ANGX Angel Studios Inc. 0.00% 535 $2K No change
NEM Newmont Corp. 0.00% 14 $2K New
VRT Vertiv Holdings Co. Class A 0.00% 6 $2K New
IWM iShares Russell 2000 ETF 0.00% 6 $1K No change
TEL Te Connectivity PLC 0.00% 7 $1K New
GILD Gilead Sciences Inc. 0.00% 10 $1K New
ELAN Elanco Animal Health Inc. 0.00% 56 $1K New
BRSL Brightstar Lottery PLC 0.00% 100 $1K No change
NFLX Netflix Inc. 0.00% 13 $1K New
LHX L3HARRIS Technologies Inc. 0.00% 3 $1K New
VST Vistra Corp. 0.00% 5 $752 New
ADSK Autodesk Inc. 0.00% 3 $718 New
GBTC Grayscale Bitcoin Trust ETF 0.00% 11 $580 No change
PBK Powerbank Corp. 0.00% 1,000 $535 No change
HWM Howmet Aerospace Inc. 0.00% 2 $461 New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 200 $376 No change
TLRY Tilray Brands Inc. 0.00% 25 $162 No change
VSNT Versant Media Group Inc. 0.00% 4 $148 Reduce -66.7%
BTC Grayscale Bitcoin Mini ETF 0.00% 2 $60 No change
Escrow Altegrity Inc Com 0.00% 200 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 36$2KNo change

Total filed on the 13F, all lines: $190.8M.

Portfolio Sells Q4 2025 → Q1 2026
JPM JPMorgan Chase & Co. Reduce -0.3% 3.30% −0.37
USB US Bancorp Reduce -0.5% 4.33% −0.19
MMM 3M Co. Reduce -8.0% 0.87% −0.19
KHC The Kraft Heinz Co. Reduce -24.0% 0.28% −0.12
QCOM Qualcomm Inc. Reduce -3.6% 0.29% −0.11
LLY Eli Lilly & Co. Reduce -3.8% 0.49% −0.11
MDT Medtronic PLC Reduce -1.3% 0.71% −0.10
PAYX Paychex Inc. Reduce -8.7% 0.27% −0.09
TFC Truist Financial Corp. Reduce -1.3% 0.91% −0.09
CVS CVS Health Corp. Reduce -3.5% 0.50% −0.08
IBM Intl Business Machines Corp. Reduce -5.3% 0.21% −0.06
CHDN Churchill Downs Inc. Sold out 0.00% −0.06
GABC German American Bancorp Reduce -33.3% 0.13% −0.06
SPHQ Invesco S&P 500 Quality ETF Reduce -2.9% 1.35% −0.05
ABBV Abbvie Inc. Reduce -0.8% 0.75% −0.05
PG The Procter & Gamble Co. Reduce -2.0% 2.05% −0.05
EMR Emerson Electric Co. Reduce -0.6% 1.33% −0.04
SYY Sysco Corp. Reduce -3.6% 0.40% −0.03
PNC PNC Financial Services Group Reduce -0.1% 1.87% −0.03
NSC Norfolk Southern Corp. Reduce -0.3% 1.39% −0.03
CSCO Cisco Systems Inc. Reduce -3.0% 0.79% −0.03
BA The Boeing Co. Reduce -0.1% 0.23% −0.02
GM General Motors Co. Reduce -4.3% 0.11% −0.02
AFL Aflac Inc. Reduce -6.4% 0.17% −0.01
TM Toyota Motor Corp. -Spon ADR Sold out 0.00% −0.01
FFBC First Financial Bancorp Reduce -35.5% 0.03% −0.01
COST Costco Wholesale Corp. Reduce -45.5% 0.02% −0.01
UNH Unitedhealth Group Inc. Reduce -26.8% 0.01% −0.01
NKE Nike Inc. Class B Reduce -11.0% 0.02% −0.01
SDY SS SPDR S&P Dividend ETF Reduce -4.7% 0.51% −0.01
ACN Accenture PLC Class A Sold out 0.00% −0.01
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.01
TDTF NT Iboxx 5Y Dur Tips ETF Sold out 0.00% −0.01
NOC Northrop Grumman Corp. Sold out 0.00% −0.00
CMCSA Comcast Corp. Class A Reduce -66.7% 0.00% −0.00
FUN Six Flags Entertainment Corp. Sold out 0.00% −0.00
XSSPX Nuveen S&P 500 Dynam Overwr Sold out 0.00% −0.00
TSN Tyson Foods Inc. Class A Sold out 0.00% −0.00
LUV Southwest Airlines Co. Reduce -1.1% 0.01% −0.00
D Dominion Energy Inc. Reduce -4.5% 0.24% −0.00
TGT Target Corp. Sold out 0.00% −0.00
IJT iShares S&P Small-Cap 600 GR Reduce -1.9% 0.10% −0.00
SOLS Solstice Adv Materials Inc. Sold out 0.00% −0.00
VSNT Versant Media Group Inc. Reduce -66.7% 0.00% −0.00
PM Philip Morris International Reduce -1.4% 0.30% +0.00
JCI Johnson Controls Internation Reduce -3.9% 0.11% +0.00
NVS Novartis AG-Sponsored ADR Reduce -8.2% 0.89% +0.00
DOW Dow Inc. Reduce -9.2% 0.04% +0.01
RTX RTX Corp. Reduce -2.6% 2.05% +0.03
GEV GE Vernova Inc. Reduce -3.0% 0.24% +0.05

Portfolio Buys Q4 2025 → Q1 2026
XOM Exxon Mobil Corp. Add +0.1% 2.05% +0.58
CVX Chevron Corp. Add +0.5% 2.04% +0.53
T AT&T Inc. Add +0.3% 1.45% +0.20
VZ Verizon Communications Inc. Add +4.1% 0.74% +0.16
DNP DNP Select Income Fund Inc. Add +2.5% 3.65% +0.15
PFE Pfizer Inc. Add +6.0% 0.99% +0.15
MRK Merck & Co. Inc. Add +2.2% 0.64% +0.08
KO The Coca-Cola Co. Add +1.0% 1.02% +0.08
NEE Nextera Energy Inc. Add +0.8% 0.57% +0.08
PEP Pepsico Inc. Add +1.7% 0.92% +0.07
Q Qnity Electronics Inc. Add +53.8% 0.14% +0.07
BMY Bristol-Myers Squibb Co. Add +12.0% 0.36% +0.07
STZ Constellation Brands Inc. Class A Add +53.7% 0.16% +0.06
AMGN Amgen Inc. Add +0.3% 0.87% +0.05
O Realty Income Corp. Add +3.5% 0.44% +0.04
CLX Clorox Company Add +26.6% 0.16% +0.04
DOC Healthpeak Properties Inc. Add +10.0% 0.34% +0.03
AWK American Water Works Co. Inc. Add +18.6% 0.18% +0.03
EVRG Evergy Inc. Add +3.7% 0.20% +0.03
EXC Exelon Corp. Add +5.1% 0.16% +0.02
CTVA Corteva Inc. Add +0.7% 0.11% +0.02
FTV Fortive Corp. Add +9.1% 0.27% +0.02
GD General Dynamics Corp. Add +2.9% 0.53% +0.02
LIN Linde PLC Add +32.9% 0.05% +0.02
PLD Prologis Inc. Add +14.0% 0.11% +0.02
KMI Kinder Morgan Inc. Add +18.6% 0.05% +0.02
UPS United Parcel Service Class B Add +9.0% 0.23% +0.01
KFFB Kentucky First Federal Banco Add +167.5% 0.02% +0.01
TJX TJX Companies Inc. New 0.01% +0.01
MCD McDonald's Corp. Add +2.0% 0.43% +0.01
RF Regions Financial Corp. Add +13.3% 0.14% +0.01
MDLZ Mondelez International Inc. Class A Add +17.4% 0.04% +0.01
KLAC KLA Corp. Add +75.0% 0.02% +0.01
ALL Allstate Corp. Add +154.3% 0.01% +0.01
SNA Snap-on Inc. New 0.01% +0.01
KDP Keurig Dr Pepper Inc. New 0.01% +0.01
GOOGL Alphabet Inc. Class A Add +38.2% 0.04% +0.01
GLD SPDR Gold Shares Add +3.5% 0.07% +0.01
WY Weyerhaeuser Co. Add +7.2% 0.07% +0.01
EMN Eastman Chemical Co. Add +36.7% 0.02% +0.01
UNP Union Pacific Corp. Add +28.0% 0.02% +0.00
KMB Kimberly-Clark Corp. Add +32.1% 0.02% +0.00
WU Western Union Co. Add +23.9% 0.03% +0.00
BTU Peabody Energy Corp. Add +37.5% 0.01% +0.00
SMR Nuscale Power Corp. New 0.00% +0.00
GXRP Grayscale XRP Trust ETF New 0.00% +0.00
SLV iShares Silver Trust Add +3.0% 0.04% +0.00
EQT Eqt Corp. Add +15.5% 0.01% +0.00
SBUX Starbucks Corp. Add +0.4% 0.03% +0.00
FCX Freeport-McMoran Inc. Add +37.0% 0.00% +0.00

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