Kentucky Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Kentucky Trust Co reported 315 stock positions worth $207.9 million. Its top holding was US Bancorp (USB) at 4.6% of the portfolio, followed by Apple (AAPL, 4.2%) and JPMorgan Chase (JPM, 3.6%). Compared with Q1 2026, it opened 13 new positions, sold out of 10, added to 58 and reduced 63. The biggest buy was JPMorgan Chase (JPM, shares +6%) and the biggest sale Exxon Mobil (XOM, shares −3%).

Most Recent 13F
Q2 2026
Location
DANVILLE, KY
CIK
0002054100
Portfolio Value
$207.9M (Q2 2026)
SEC Filing
0002054100-26-000003 ↗ filed Jul 10, 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 Q1 2026 Q2 2026: $207.9M $207.9M Q2 2026

Holdings 315 stocks · $207.9M
USB US Bancorp 4.61% 158,806 $9.6M No change
AAPL Apple Inc. 4.23% 30,375 $8.8M Add +0.1%
JPM JPMorgan Chase & Co. 3.58% 22,724 $7.4M Add +6.1%
DNP DNP Select Income Fund Inc. 3.55% 683,791 $7.4M Add +1.2%
MSFT Microsoft Corp. 3.28% 18,257 $6.8M Add +1.8%
CAT Caterpillar Inc. 2.94% 5,734 $6.1M Reduce -1.6%
PFF iShares Preferred & Income S 2.81% 191,794 $5.8M Add +0.7%
AMAT Applied Materials Inc. 2.74% 7,880 $5.7M Reduce -1.3%
GOOG Alphabet Inc. Class C 2.61% 15,344 $5.4M Reduce -1.2%
JNJ Johnson & Johnson 2.54% 20,789 $5.3M Reduce -0.1%
SO The Southern Co. 2.24% 48,616 $4.7M Reduce -0.6%
PNC PNC Financial Services Group 2.04% 17,187 $4.2M No change
ENB Enbridge Inc. 1.97% 75,533 $4.1M Reduce -0.9%
PG The Procter & Gamble Co. 1.91% 27,057 $4.0M Add +0.0%
AMZN Amazon.com Inc. 1.79% 15,607 $3.7M Add +1.7%
RTX RTX Corp. 1.74% 19,099 $3.6M Reduce -5.8%
NVDA Nvidia Corp. 1.64% 17,081 $3.4M Add +2.3%
QQQ Invesco QQQ Trust Series 1 1.61% 4,541 $3.3M Add +0.5%
CVX Chevron Corp. 1.49% 18,691 $3.1M Reduce -0.8%
SPHQ Invesco S&P 500 Quality ETF 1.48% 34,100 $3.1M Reduce -0.3%
XOM Exxon Mobil Corp. 1.48% 22,430 $3.1M Reduce -2.6%
GLW Corning Inc. 1.44% 11,687 $3.0M Reduce -1.8%
NSC Norfolk Southern Corp. 1.40% 9,271 $2.9M Add +0.0%
ATO Atmos Energy Corp. 1.34% 16,224 $2.8M Reduce -0.9%
DUK Duke Energy Corp. 1.32% 21,705 $2.7M Reduce -1.6%
EMR Emerson Electric Co. 1.31% 19,093 $2.7M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.31% 5,458 $2.7M No change
WMT Walmart Inc. 1.22% 22,472 $2.5M Reduce -9.6%
INTC Intel Corp. 1.18% 17,557 $2.5M Reduce -2.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 1.13% 34,591 $2.4M Add +5.0%
CSCO Cisco Systems Inc. 1.07% 18,981 $2.2M Reduce -2.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 1.06% 17,465 $2.2M Reduce -7.4%
KO The Coca-Cola Co. 0.97% 24,892 $2.0M Reduce -2.8%
T AT&T Inc. 0.92% 92,863 $1.9M Reduce -2.5%
TFC Truist Financial Corp. 0.90% 37,631 $1.9M No change
MMM 3M Co. 0.89% 11,448 $1.9M Reduce -0.4%
VTR Ventas Inc. 0.86% 20,220 $1.8M Reduce -1.4%
AMGN Amgen Inc. 0.82% 4,717 $1.7M No change
AEE Ameren Corporation 0.80% 14,634 $1.7M Reduce -0.7%
NVS Novartis AG-Sponsored ADR 0.78% 10,312 $1.6M Reduce -7.4%
LOW Lowe's Cos Inc. 0.77% 7,305 $1.6M Reduce -10.7%
PFE Pfizer Inc. 0.76% 65,411 $1.6M Reduce -2.4%
PEP Pepsico Inc. 0.73% 11,269 $1.5M Add +0.0%
CVS CVS Health Corp. 0.67% 13,435 $1.4M Add +0.3%
ABBV Abbvie Inc. 0.65% 5,369 $1.4M Reduce -18.5%
FITB Fifth Third Bancorp 0.63% 23,370 $1.3M No change
MRK Merck & Co. Inc. 0.62% 10,078 $1.3M No change
V Visa Inc. Class A 0.59% 3,583 $1.2M Add +0.5%
LLY Eli Lilly & Co. 0.59% 1,023 $1.2M No change
MDT Medtronic PLC 0.58% 15,411 $1.2M Reduce -1.9%
VZ Verizon Communications Inc. 0.57% 28,052 $1.2M Add +0.1%
CRM Salesforce Inc. 0.55% 7,332 $1.1M Reduce -2.0%
HD Home Depot Inc. 0.54% 3,208 $1.1M Add +0.4%
GD General Dynamics Corp. 0.51% 2,974 $1.1M Add +1.3%
NEE Nextera Energy Inc. 0.50% 11,741 $1.0M Add +0.1%
OGE Oge Energy Corp. 0.48% 20,691 $1.0M Reduce -4.2%
SDY SS SPDR S&P Dividend ETF 0.48% 6,500 $989K Reduce -2.6%
KIM Kimco Realty Corp. 0.45% 37,254 $944K No change
WFC Wells Fargo & Co. 0.44% 11,175 $924K No change
SYY Sysco Corp. 0.43% 10,657 $891K Reduce -1.2%
O Realty Income Corp. 0.41% 13,675 $847K No change
DOC Healthpeak Properties Inc. 0.41% 39,452 $844K Add +0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.38% 8,126 $782K Reduce -1.6%
QCOM Qualcomm Inc. 0.37% 4,186 $774K Reduce -1.2%
GE General Electric filed as GE AEROSPACE 0.36% 1,999 $747K Reduce -7.4%
MCD McDonald's Corp. 0.34% 2,648 $716K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.34% 12,378 $713K Add +7.9%
VMC Vulcan Materials Co. 0.31% 2,190 $646K No change
BAC Bank of America Corp. 0.31% 11,168 $636K No change
PM Philip Morris International 0.29% 3,320 $601K Reduce -3.1%
C Citigroup Inc. 0.29% 4,291 $601K Reduce -0.7%
GEV GE Vernova Inc. 0.27% 476 $559K Reduce -8.5%
FTV Fortive Corp. 0.27% 9,150 $559K Reduce -1.1%
PAYX Paychex Inc. 0.26% 5,541 $545K Add +0.1%
KHC The Kraft Heinz Co. 0.25% 22,406 $529K Reduce -4.1%
D Dominion Energy Inc. 0.24% 7,390 $505K No change
META Meta Platforms Inc. Class A 0.24% 877 $494K No change
UPS United Parcel Service Class B 0.23% 4,531 $487K Add +0.1%
BA The Boeing Co. 0.23% 2,233 $483K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 1,670 $470K No change
IDA Idacorp Inc. 0.23% 3,100 $469K Reduce -0.8%
CHCO City Holding Co. filed as CITY HLDG CO 0.22% 3,430 $455K Reduce -6.0%
ABT Abbott Laboratories 0.21% 4,722 $428K Reduce -20.4%
EVRG Evergy Inc. 0.20% 4,746 $410K Reduce -0.1%
Q Qnity Electronics Inc. 0.19% 2,452 $400K Add +7.2%
KR Kroger Co. 0.18% 6,890 $383K No change
CLX Clorox Company 0.17% 3,749 $358K Add +24.8%
GIS General Mills Inc. 0.17% 10,246 $357K Reduce -15.2%
TXN Texas Instruments Inc. 0.17% 1,175 $350K No change
AFL Aflac Inc. 0.17% 2,933 $344K No change
AWK American Water Works Co. Inc. 0.16% 2,571 $338K Add +0.8%
ARCC Ares Capital Corp. 0.16% 18,106 $336K Add +4.7%
SNY Sanofi-ADR 0.16% 7,710 $329K Reduce -7.2%
ORCL Oracle Corp. 0.15% 2,189 $321K Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.15% 7,060 $320K No change
DGX Quest Diagnostics Inc. 0.15% 1,506 $319K No change
BLK BlackRock Inc. 0.15% 322 $310K Add +1.3%
CHKP Check Point Software Tech 0.15% 2,340 $308K Add +9.3%
RF Regions Financial Corp. 0.15% 10,128 $306K No change
EXC Exelon Corp. 0.14% 6,419 $299K Add +0.1%
ADP Automatic Data Processing 0.14% 1,322 $296K Add +1.7%
NOBL Proshares S&P 500 Dividend A 0.14% 5,144 $289K No change
GABC German American Bancorp 0.14% 6,000 $285K No change
STZ Constellation Brands Inc. Class A 0.13% 1,990 $277K No change
AVGO Broadcom Inc. 0.13% 710 $268K Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.12% 5,250 $252K No change
SPGI S&P Global Inc. 0.12% 590 $240K No change
IJT iShares S&P Small-Cap 600 GR 0.11% 1,325 $237K No change
JCI Johnson Controls Internation 0.11% 1,594 $233K No change
APH Amphenol Corp. Class A 0.11% 1,293 $228K Add +35.7%
CMI Cummins Inc. 0.11% 307 $219K No change
GM General Motors Co. 0.10% 2,819 $217K No change
PLD Prologis Inc. 0.10% 1,591 $216K No change
STT State Street Corp. 0.10% 1,270 $215K No change
RCL Royal Caribbean Cruises Ltd. 0.10% 650 $206K No change
AXP American Express Co. 0.10% 605 $205K No change
IVV iShares Core S&P 500 ETF 0.10% 270 $202K No change
CTVA Corteva Inc. 0.09% 2,304 $195K Reduce -6.9%
DD Dupont DE Nemours Inc. 0.09% 1,331 $181K Reduce -4.0%
SYK Stryker Corp. 0.09% 568 $179K No change
MPC Marathon Petroleum Corp. 0.08% 670 $171K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 215 $161K Add +12.0%
GS Goldman Sachs Group Inc. 0.07% 150 $152K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.07% 290 $151K No change
MO Altria Group Inc. 0.07% 2,096 $151K Reduce -4.7%
WSBC Wesbanco Inc. 0.07% 3,831 $150K No change
RJF Raymond James Financial Inc. 0.07% 980 $149K No change
TSLA Tesla Inc. 0.07% 351 $148K No change
COP Conocophillips 0.07% 1,409 $146K No change
WY Weyerhaeuser Co. 0.07% 5,840 $140K No change
IJK iShares S&P Mid-Cap 400 Grow 0.07% 1,170 $137K Reduce -4.1%
FSLR First Solar Inc. 0.06% 555 $131K No change
GLD SPDR Gold Shares 0.06% 355 $131K Add +20.3%
DCI Donaldson Co. Inc. 0.06% 1,430 $128K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.06% 850 $126K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.06% 8,252 $123K No change
ITW Illinois Tool Works 0.06% 453 $123K Reduce -17.8%
PSX Phillips 66 0.06% 706 $119K Add +0.9%
PH Parker Hannifin Corp. 0.06% 120 $117K No change
CI The Cigna Group 0.06% 424 $117K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 490 $117K No change
WM Waste Management Inc. 0.05% 500 $111K No change
LIN Linde PLC 0.05% 212 $110K Add +0.9%
CINF Cincinnati Financial Corp. 0.05% 591 $109K Add +65.1%
TAP Molson Coors Beverage Co. Class B 0.05% 2,790 $109K No change
VYM Vanguard High DVD Yield ETF 0.05% 671 $106K Reduce -22.1%
DHS Wisdomtree US High Dividend 0.05% 914 $104K New
ETN Eaton Corp. PLC 0.05% 230 $98K No change
DLR Digital Realty Trust Inc. 0.05% 545 $98K No change
YUM Yum! Brands Inc. 0.05% 600 $96K No change
CSX CSX Corp. 0.04% 1,945 $92K No change
VYMI Vanguard Int High DVD YLD Inc. 0.04% 900 $88K Reduce -25.0%
CARR Carrier Global Corp. 0.04% 1,200 $88K No change
MDLZ Mondelez International Inc. Class A 0.04% 1,496 $87K Add +2.4%
GOOGL Alphabet Inc. Class A 0.04% 235 $84K No change
HACK Amplify Cybersecurity ETF 0.04% 748 $78K No change
SBUX Starbucks Corp. 0.04% 733 $75K No change
RMD Resmed Inc. 0.03% 360 $70K No change
PANW Palo Alto Networks Inc. 0.03% 205 $70K No change
KMI Kinder Morgan Inc. 0.03% 2,183 $70K Reduce -23.9%
IP International Paper Co. 0.03% 1,800 $69K No change
ZBH Zimmer Biomet Holdings Inc. 0.03% 770 $66K Add +285.0%
KLAC KLA Corp. 0.03% 210 $63K No change
EFA iShares MSCI Eafe ETF 0.03% 600 $62K No change
IEMG iShares Core MSCI Emerging 0.03% 748 $62K No change
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.03% 1,821 $62K No change
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,300 $60K No change
KFFB Kentucky First Federal Banco 0.03% 11,863 $60K Add +7.9%
AMD Advanced Micro Devices 0.03% 100 $58K No change
SLV iShares Silver Trust 0.03% 1,030 $55K No change
PRU Prudential Financial Inc. 0.02% 458 $49K No change
EOS Eaton Vance Enh Eqt Inc. II 0.02% 2,225 $49K No change
UNP Union Pacific Corp. 0.02% 177 $48K Add +29.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.02% 1,758 $48K No change
VGT Vanguard Info Tech ETF 0.02% 400 $48K No change
OHI Omega Healthcare Investors 0.02% 1,000 $48K No change
GRMN Garmin Ltd. 0.02% 200 $48K No change
LMT Lockheed Martin Corp. 0.02% 93 $47K New
SYBT Stock Yards Bancorp Inc. 0.02% 612 $47K No change
DG Dollar General Corp. 0.02% 405 $47K Reduce -19.8%
VEU Vanguard Ftse All-World Ex-U 0.02% 555 $46K No change
WU Western Union Co. 0.02% 5,756 $44K Add +1.4%
GAB Gabelli Equity Trust 0.02% 7,400 $42K No change
BR Broadridge Financial Solutio 0.02% 300 $41K No change
FHN First Horizon Corp. 0.02% 1,587 $41K No change
COST Costco Wholesale Corp. 0.02% 43 $40K Add +43.3%
HON Honeywell International Inc. 0.02% 178 $40K Add +5.6%
HONA Honeywell Aerospace Inc. 0.02% 178 $39K Add +5.6%
F Ford Motor Co. filed as FORD MTR CO 0.02% 2,765 $38K Reduce -12.9%
UNH Unitedhealth Group Inc. 0.02% 92 $38K Add +2.2%
EIX Edison International 0.02% 500 $37K No change
PPL PPL Corp. 0.02% 1,000 $36K No change
IVE iShares S&P 500 Value ETF 0.02% 150 $34K No change
FDX FedEx Corp. 0.02% 108 $34K Add +8.0%
PGX Invesco Preferred ETF 0.02% 3,080 $33K No change
NFG National Fuel Gas Co. 0.02% 420 $32K No change
GAIN Gladstone Investment Corp. 0.01% 2,000 $31K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 100 $31K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 600 $30K No change
COR Cencora Inc. 0.01% 105 $30K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 336 $29K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 177 $29K New
NKE Nike Inc. Class B 0.01% 698 $29K Add +0.7%
LUV Southwest Airlines Co. 0.01% 550 $28K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 250 $28K No change
ALL Allstate Corp. 0.01% 117 $28K No change
CAH Cardinal Health Inc. 0.01% 117 $28K Add +17.0%
BTZ BlackRock Credit Allocation 0.01% 2,718 $28K No change
EMN Eastman Chemical Co. 0.01% 410 $27K No change
MS Morgan Stanley 0.01% 119 $25K No change
CNI Canadian Natl Railway Co. 0.01% 206 $25K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 162 $25K No change
YUMC Yum China Holdings Inc. 0.01% 600 $25K No change
GUNR NT Mstar GLBL NR ETF 0.01% 493 $24K No change
GEHC GE Healthcare Technology 0.01% 364 $23K Reduce -29.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 284 $23K No change
KMB Kimberly-Clark Corp. 0.01% 207 $23K Reduce -49.6%
WELL Welltower Inc. 0.01% 97 $22K No change
PFG Principal Financial Group 0.01% 200 $22K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 43 $21K Add +53.6%
NI Nisource Inc. 0.01% 425 $20K No change
CCL Carnival Corp. Ltd. 0.01% 700 $20K No change
AGG iShares Core U.S. Aggregate 0.01% 194 $19K No change
ICLN iShares Global Clean Energy 0.01% 930 $19K No change
MTZ Mastec Inc. 0.01% 45 $19K No change
KDP Keurig Dr Pepper Inc. 0.01% 566 $19K Add +4.6%
VLO Valero Energy Corp. 0.01% 71 $18K No change
DASH DoorDash Inc. Class A 0.01% 100 $18K Reduce -50.0%
LNG Cheniere Energy Inc. 0.01% 72 $17K No change
ARTNA Artesian Resources Corp. Class A 0.01% 500 $17K No change
SNA Snap-on Inc. 0.01% 40 $16K No change
DEO Diageo PLC-Sponsored ADR 0.01% 200 $16K Reduce -33.3%
TSCO Tractor Supply Company 0.01% 500 $16K No change
SHEL Shell PLC-ADR 0.01% 200 $16K No change
ELV Elevance Health Inc. 0.01% 40 $15K No change
CTBI Community Trust Bancorp Inc. 0.01% 200 $14K No change
PII Polaris Inc. 0.01% 200 $14K No change
AEP American Electric Power 0.01% 100 $14K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 36 $13K Add +350.0%
MET Metlife Inc. 0.01% 154 $13K No change
ADC Agree Realty Corp. 0.01% 172 $13K No change
BTU Peabody Energy Corp. 0.01% 550 $13K No change
DE Deere & Co. 0.01% 20 $13K No change
SHW The Sherwin-Williams Co. 0.01% 36 $12K No change
BTI British American Tob-SP ADR 0.01% 200 $12K No change
EQT Eqt Corp. 0.01% 231 $12K No change
BP BP PLC-Spons ADR 0.01% 332 $12K No change
PCT Purecycle Technologies Inc. 0.01% 1,500 $12K Add +200.0%
SOLV Solventum Corp. 0.01% 156 $12K No change
BBN BlackRock Taxable Muni BND 0.01% 740 $12K No change
HP Helmerich & Payne 0.01% 365 $12K No change
GPC Genuine Parts Co. 0.01% 100 $12K No change
TTE Totalenergies SE 0.01% 150 $12K No change
MSI Motorola Solutions Inc. 0.01% 28 $12K No change
FBIN Fortune Brands Innovations I 0.01% 210 $12K No change
MDY State Street SPDR S&P Midcap 0.01% 16 $11K No change
TMUS T-Mobile US Inc. 0.01% 67 $11K No change
GBAB Guggenheim Taxable Municipal 0.01% 775 $11K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 36 $11K No change
VVV Valvoline Inc. 0.01% 274 $11K No change
WBD Warner Bros Discovery Inc. 0.01% 393 $10K Reduce -52.1%
BX Blackstone Inc. 0.00% 87 $10K No change
SEDG Solaredge Technologies Inc. 0.00% 175 $10K No change
NXPI NXP Semiconductors NV 0.00% 36 $10K No change
CPB The Campbell's Company 0.00% 400 $9K No change
DVN Devon Energy Corp. 0.00% 215 $9K Add +186.7%
RYN Rayonier Inc. 0.00% 411 $9K No change
FCX Freeport-McMoran Inc. 0.00% 137 $9K No change
BF.B Brown-Forman Corp. Class B 0.00% 317 $8K No change
FDXF FedEx Freight Holding Co. 0.00% 54 $8K Add +8.0%
TMO Thermo Fisher Scientific Inc. 0.00% 16 $8K New
OTIS Otis Worldwide Corp. 0.00% 100 $7K No change
MU Micron Technology Inc. 0.00% 6 $7K No change
BIZD Vaneck BDC Income ETF 0.00% 500 $6K No change
IWB iShares Russell 1000 ETF 0.00% 15 $6K No change
ECL Ecolab Inc. 0.00% 20 $6K No change
BKR Baker Hughes Co. 0.00% 100 $6K Reduce -50.0%
SMR Nuscale Power Corp. 0.00% 500 $5K No change
CB Chubb Ltd. 0.00% 13 $4K New
GXRP Grayscale XRP Trust ETF 0.00% 200 $4K No change
DJT Trump Media & Technology Gro 0.00% 500 $4K No change
SPCX Space Exploration Techn Class A 0.00% 20 $3K New
BRW Saba Capital Income & Opport 0.00% 500 $3K No change
NBB Nuveen Taxable Municipal Inc. 0.00% 198 $3K No change
CMP Compass Minerals Internation 0.00% 100 $3K No change
LEG Leggett & Platt Inc. 0.00% 250 $3K No change
CMCSA Comcast Corp. Class A 0.00% 110 $3K Add +10.0%
AMT American Tower Corp. 0.00% 16 $3K New
NTR Nutrien Ltd. 0.00% 40 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 5 $2K No change
DHR Danaher Corp. 0.00% 13 $2K New
ENPH Enphase Energy Inc. 0.00% 50 $2K No change
CFG Citizens Financial Group 0.00% 33 $2K New
NCLH Norwegian Cruise Line Holdin 0.00% 100 $2K No change
VRT Vertiv Holdings Co. Class A 0.00% 6 $2K No change
ANGX Angel Studios Inc. 0.00% 535 $2K No change
IWM iShares Russell 2000 ETF 0.00% 6 $2K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 7 $2K New
LHX L3HARRIS Technologies Inc. 0.00% 5 $1K Add +66.7%
TEL Te Connectivity PLC 0.00% 7 $1K No change
ELAN Elanco Animal Health Inc. 0.00% 56 $1K No change
HELP Cybin Inc. 0.00% 200 $1K New
NEM Newmont Corp. 0.00% 14 $1K No change
GILD Gilead Sciences Inc. 0.00% 10 $1K No change
NFLX Netflix Inc. 0.00% 13 $928 No change
CASY Casey's General Stores Inc. 0.00% 1 $795 New
VST Vistra Corp. 0.00% 5 $793 No change
PBK Powerbank Corp. 0.00% 1,000 $690 No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL 0.00% 200 $604 No change
ADSK Autodesk Inc. 0.00% 3 $583 No change
HWM Howmet Aerospace Inc. 0.00% 2 $538 No change
PPG PPG Industries Inc. 0.00% 2 $243 New
VSNT Versant Media Group Inc. 0.00% 4 $144 No change
TLRY Tilray Brands Inc. 0.00% 25 $112 No change
Escrow Altegrity Inc Com filed as ALTABA INC COM 0.00% 200 $2 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $959 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 36$959No change

Total filed on the 13F, all lines: $207.9M.

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxon Mobil Corp. Reduce -2.6% 1.48% −0.57
CVX Chevron Corp. Reduce -0.8% 1.49% −0.55
T AT&T Inc. Reduce -2.5% 0.92% −0.52
WMT Walmart Inc. Reduce -9.6% 1.22% −0.40
RTX RTX Corp. Reduce -5.8% 1.74% −0.31
ATO Atmos Energy Corp. Reduce -0.9% 1.34% −0.24
LOW Lowe's Cos Inc. Reduce -10.7% 0.77% −0.24
SO The Southern Co. Reduce -0.6% 2.24% −0.24
PFE Pfizer Inc. Reduce -2.4% 0.76% −0.23
ENB Enbridge Inc. Reduce -0.9% 1.97% −0.19
DUK Duke Energy Corp. Reduce -1.6% 1.32% −0.19
CRM Salesforce Inc. Reduce -2.0% 0.55% −0.18
MDT Medtronic PLC Reduce -1.9% 0.58% −0.13
JNJ Johnson & Johnson Reduce -0.1% 2.54% −0.13
NVS Novartis AG-Sponsored ADR Reduce -7.4% 0.78% −0.11
ABT Abbott Laboratories Reduce -20.4% 0.21% −0.11
ABBV Abbvie Inc. Reduce -18.5% 0.65% −0.10
CL Colgate-Palmolive Co. Sold out 0.00% −0.07
GIS General Mills Inc. Reduce -15.2% 0.17% −0.06
OGE Oge Energy Corp. Reduce -4.2% 0.48% −0.06
AEE Ameren Corporation Reduce -0.7% 0.80% −0.05
SNY Sanofi-ADR Reduce -7.2% 0.16% −0.05
KO The Coca-Cola Co. Reduce -2.8% 0.97% −0.05
DIS The Walt Disney Co. Reduce -1.6% 0.38% −0.04
SDY SS SPDR S&P Dividend ETF Reduce -2.6% 0.48% −0.03
KHC The Kraft Heinz Co. Reduce -4.1% 0.25% −0.02
KMI Kinder Morgan Inc. Reduce -23.9% 0.03% −0.02
VYMI Vanguard Int High DVD YLD Inc. Reduce -25.0% 0.04% −0.02
ITW Illinois Tool Works Reduce -17.8% 0.06% −0.02
VYM Vanguard High DVD Yield ETF Reduce -22.1% 0.05% −0.02
VTR Ventas Inc. Reduce -1.4% 0.86% −0.02
CTVA Corteva Inc. Reduce -6.9% 0.09% −0.01
DD Dupont DE Nemours Inc. Reduce -4.0% 0.09% −0.01
EMR Emerson Electric Co. Reduce -1.2% 1.31% −0.01
KMB Kimberly-Clark Corp. Reduce -49.6% 0.01% −0.01
CHCO City Holding Co. Reduce -6.0% 0.22% −0.01
DG Dollar General Corp. Reduce -19.8% 0.02% −0.01
GOF Guggenheim Strategic Opport Sold out 0.00% −0.01
IDA Idacorp Inc. Reduce -0.8% 0.23% −0.01
PM Philip Morris International Reduce -3.1% 0.29% −0.01
GEHC GE Healthcare Technology Reduce -29.2% 0.01% −0.01
DASH DoorDash Inc. Class A Reduce -50.0% 0.01% −0.01
WBD Warner Bros Discovery Inc. Reduce -52.1% 0.01% −0.01
EVRG Evergy Inc. Reduce -0.1% 0.20% −0.01
ORI Old Republic Intl Corp. Sold out 0.00% −0.01
TRV The Travelers Cos Inc. Sold out 0.00% −0.00
DEO Diageo PLC-Sponsored ADR Reduce -33.3% 0.01% −0.00
BKR Baker Hughes Co. Reduce -50.0% 0.00% −0.00
CTRA Coterra Energy Inc. Sold out 0.00% −0.00
MO Altria Group Inc. Reduce -4.7% 0.07% −0.00

Portfolio Buys Q1 2026 → Q2 2026
JPM JPMorgan Chase & Co. Add +6.1% 3.58% +0.27
QQQ Invesco QQQ Trust Series 1 Add +0.5% 1.61% +0.24
AAPL Apple Inc. Add +0.1% 4.23% +0.19
CVS CVS Health Corp. Add +0.3% 0.67% +0.16
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.0% 1.13% +0.13
NVDA Nvidia Corp. Add +2.3% 1.64% +0.12
AMZN Amazon.com Inc. Add +1.7% 1.79% +0.11
DOC Healthpeak Properties Inc. Add +0.1% 0.41% +0.07
Q Qnity Electronics Inc. Add +7.2% 0.19% +0.05
DHS Wisdomtree US High Dividend New 0.05% +0.05
APH Amphenol Corp. Class A Add +35.7% 0.11% +0.05
V Visa Inc. Class A Add +0.5% 0.59% +0.03
CINF Cincinnati Financial Corp. Add +65.1% 0.05% +0.02
LMT Lockheed Martin Corp. New 0.02% +0.02
ZBH Zimmer Biomet Holdings Inc. Add +285.0% 0.03% +0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +12.0% 0.08% +0.01
CLX Clorox Company Add +24.8% 0.17% +0.01
NSC Norfolk Southern Corp. Add +0.0% 1.40% +0.01
UNP Union Pacific Corp. Add +29.2% 0.02% +0.01
UNH Unitedhealth Group Inc. Add +2.2% 0.02% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +350.0% 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +53.6% 0.01% +0.00
PCT Purecycle Technologies Inc. Add +200.0% 0.01% +0.00
KFFB Kentucky First Federal Banco Add +7.9% 0.03% +0.00
ADP Automatic Data Processing Add +1.7% 0.14% +0.00
TMO Thermo Fisher Scientific Inc. New 0.00% +0.00
COST Costco Wholesale Corp. Add +43.3% 0.02% +0.00
CAH Cardinal Health Inc. Add +17.0% 0.01% +0.00
DVN Devon Energy Corp. Add +186.7% 0.00% +0.00
CB Chubb Ltd. New 0.00% +0.00
SPCX Space Exploration Techn Class A New 0.00% +0.00
KDP Keurig Dr Pepper Inc. Add +4.6% 0.01% +0.00
AMT American Tower Corp. New 0.00% +0.00
DHR Danaher Corp. New 0.00% +0.00
CFG Citizens Financial Group New 0.00% +0.00
UPS United Parcel Service Class B Add +0.1% 0.23% +0.00
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.00% +0.00
HELP Cybin Inc. New 0.00% +0.00
CASY Casey's General Stores Inc. New 0.00% +0.00
LHX L3HARRIS Technologies Inc. Add +66.7% 0.00% +0.00
PPG PPG Industries Inc. New 0.00% +0.00
FDXF FedEx Freight Holding Co. Add +8.0% 0.00% 0.00
CMCSA Comcast Corp. Class A Add +10.0% 0.00% −0.00
HONA Honeywell Aerospace Inc. Add +5.6% 0.02% −0.00
LIN Linde PLC Add +0.9% 0.05% −0.00
ARCC Ares Capital Corp. Add +4.7% 0.16% −0.00
FDX FedEx Corp. Add +8.0% 0.02% −0.00
MDLZ Mondelez International Inc. Class A Add +2.4% 0.04% −0.00
GLD SPDR Gold Shares Add +20.3% 0.06% −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