Stock Yards Bank & Trust Co.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Stock Yards Bank & Trust Co. reported 376 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.9%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.5%). Compared with Q1 2024, it opened 5 new positions, sold out of 22, added to 59 and reduced 236. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +7%) and the biggest sale Home Depot (HD, shares −1%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0000741073
Portfolio Value
$3.0B (Q2 2024)
SEC Filing
0000892303-24-000009 ↗ filed Aug 9, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.0B $3.0B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $2.9B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 376 stocks · $3.0B

MSFT Microsoft Corp. 5.82% 393,696 $176.0M Reduce -2.6%
AAPL Apple Inc. 4.85% 695,912 $146.6M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.54% 196,403 $106.9M Reduce -1.7%
LLY Eli Lilly & Co. 3.32% 110,654 $100.2M Reduce -1.7%
GOOGL Alphabet Inc. Class A 3.12% 516,812 $94.1M Reduce -3.5%
JPM JPMorgan Chase & Co. 2.92% 436,471 $88.3M Reduce -3.1%
IVV iShares Core S&P 500 ETF 2.85% 157,060 $85.9M Add +6.6%
AMZN Amazon.com Inc. 2.49% 389,413 $75.3M Reduce -3.3%
V Visa Inc. Class A 2.05% 235,586 $61.8M Reduce -2.3%
SYBT Stock Yards Bancorp Inc. 2.01% 1,223,176 $60.8M Add +0.8%
EFA iShares MSCI Eafe ETF 1.82% 702,526 $55.0M Add +5.3%
COST Costco Wholesale Corp. 1.60% 56,725 $48.2M Reduce -2.6%
CVX Chevron Corp. 1.59% 307,072 $48.0M Reduce -1.8%
AVGO Broadcom Inc. 1.59% 29,834 $47.9M Reduce -0.8%
HD Home Depot Inc. 1.49% 130,368 $44.9M Reduce -1.4%
ORCL Oracle Corp. 1.48% 316,148 $44.6M Add +1.4%
BRK.B Berkshire Hathaway Inc. Class B 1.47% 109,369 $44.5M Reduce -3.8%
NVDA Nvidia Corp. 1.34% 327,338 $40.4M Reduce -1.5%
JNJ Johnson & Johnson 1.33% 275,405 $40.3M Reduce -5.4%
NEE Nextera Energy Inc. 1.31% 558,906 $39.6M Reduce -2.0%
IWR iShares Russell Mid-Cap ETF 1.27% 474,336 $38.5M Add +1.8%
ABT Abbott Laboratories 1.23% 357,575 $37.2M Add +0.3%
IWM iShares Russell 2000 ETF 1.21% 179,984 $36.5M Reduce -1.8%
WM Waste Management Inc. 1.19% 169,077 $36.1M Reduce -0.0%
CHDN Churchill Downs Inc. 1.17% 253,824 $35.4M Reduce -7.2%
PG The Procter & Gamble Co. 1.13% 207,347 $34.2M Reduce -7.2%
XOM Exxon Mobil Corp. 1.08% 283,117 $32.6M Reduce -0.7%
UNH Unitedhealth Group Inc. 1.06% 63,020 $32.1M Add +0.3%
ACN Accenture PLC Class A 1.04% 103,798 $31.5M Add +1.1%
BLK BlackRock Finance Inc. 1.02% 39,224 $30.9M Reduce -0.2%
SYK Stryker Corp. 1.01% 90,098 $30.7M Reduce -1.7%
ADI Analog Devices Inc. 1.01% 133,727 $30.5M Reduce -0.5%
CAT Caterpillar Inc. 0.98% 88,539 $29.5M Reduce -0.8%
LIN Linde PLC 0.97% 66,886 $29.4M Add +0.6%
DHR Danaher Corp. 0.96% 116,496 $29.1M Reduce -1.2%
MRSH Marsh & McLennan Cos 0.91% 130,333 $27.5M Reduce -0.1%
STZ Constellation Brands Inc. Class A 0.87% 101,920 $26.2M Add +1.6%
AMT American Tower Corp. 0.83% 129,049 $25.1M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.79% 362,466 $23.7M Reduce -1.5%
EXPE Expedia Group Inc. 0.78% 186,289 $23.5M Add +1.4%
PANW Palo Alto Networks Inc. 0.77% 68,561 $23.2M Reduce -0.1%
EME Emcor Group Inc. 0.77% 63,364 $23.1M Add +0.9%
ADBE Adobe Inc. 0.77% 41,602 $23.1M Add +9.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.76% 485,061 $22.9M Add +1.1%
PEP Pepsico Inc. 0.71% 130,837 $21.6M Reduce -7.6%
ASML ASML Holding NV-NY Reg SHS 0.67% 19,685 $20.1M Add +14.5%
VTI VG Morningstar TS MKT ETF-US 0.66% 74,395 $19.9M Add +0.3%
AWK American Water Works Co. Inc. 0.62% 145,666 $18.8M Reduce -2.5%
BRK.A Berkshire Hathaway Inc. Class A 0.61% 30 $18.4M No change
NKE Nike Inc. Class B 0.58% 233,702 $17.6M Reduce -3.7%
ZTS Zoetis Inc. 0.57% 99,712 $17.3M Add +26.2%
USMV iShares MSCI USA Min Vol Fac 0.55% 197,300 $16.6M Reduce -3.9%
KO The Coca-Cola Co. 0.54% 256,374 $16.3M Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.53% 160,914 $16.0M Reduce -1.0%
MCD McDonald's Corp. 0.47% 55,813 $14.2M Reduce -3.4%
ODFL Old Dominion Freight Line 0.47% 79,778 $14.1M Add +1.9%
GOOG Alphabet Inc. Class C 0.46% 75,404 $13.8M Reduce -4.0%
OEF iShares S&P 100 ETF 0.44% 50,272 $13.3M Reduce -1.7%
ABBV Abbvie Inc. 0.43% 76,480 $13.1M Reduce -2.4%
MRK Merck & Co. Inc. 0.41% 100,486 $12.4M Reduce -9.4%
EEM iShares MSCI Emerging Market 0.40% 285,856 $12.2M Reduce -5.2%
EQIX Equinix Inc. 0.38% 15,061 $11.4M Reduce -0.3%
PM Philip Morris International 0.37% 110,635 $11.2M Reduce -4.3%
AVUV Avantis US Small Cap Value 0.34% 115,553 $10.4M Add +9.9%
META Meta Platforms Inc. Class A 0.34% 20,285 $10.2M Reduce -13.8%
PNC PNC Financial Services Group 0.29% 56,156 $8.7M Reduce -10.4%
ETN Eaton Corp. PLC 0.29% 27,534 $8.6M Reduce -4.3%
QCOM Qualcomm Inc. 0.26% 39,730 $7.9M Reduce -1.0%
VOO Vanguard S&P 500 ETF 0.26% 15,698 $7.9M Add +0.7%
IWF iShares Russell 1000 Growth 0.26% 21,285 $7.8M Add +4.2%
WMT Walmart Inc. 0.25% 113,575 $7.7M Reduce -1.5%
MA Mastercard Inc. Class A 0.24% 16,730 $7.4M Reduce -18.2%
SBUX Starbucks Corp. 0.23% 89,155 $6.9M Reduce -9.2%
GLD SPDR Gold Shares 0.23% 32,083 $6.9M Reduce -1.9%
ADP Automatic Data Processing 0.22% 28,079 $6.7M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.22% 13,844 $6.6M Reduce -0.7%
AMGN Amgen Inc. 0.20% 19,698 $6.2M Reduce -5.7%
IWP iShares Russell Mid-Cap Grow 0.20% 53,462 $5.9M Add +24.6%
MSI Motorola Solutions Inc. 0.19% 14,929 $5.8M Reduce -12.7%
CSCO Cisco Systems Inc. 0.19% 119,242 $5.7M Reduce -7.7%
VYM Vanguard High DVD Yield ETF 0.18% 45,153 $5.4M Reduce -0.8%
HON Honeywell International Inc. 0.18% 24,944 $5.3M Reduce -9.9%
LMT Lockheed Martin Corp. 0.18% 11,395 $5.3M Reduce -11.1%
XLK SS Technology Select Sector 0.17% 23,210 $5.3M Add +3.6%
AGG iShares Core U.S. Aggregate 0.17% 53,749 $5.2M Add +2.2%
EFG iShares MSCI Eafe Growth ETF 0.17% 50,812 $5.2M Add +6.8%
VZ Verizon Communications Inc. 0.17% 121,731 $5.0M Reduce -11.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 44,305 $4.9M Reduce -4.3%
COP Conocophillips 0.16% 42,162 $4.8M Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.16% 95,811 $4.7M Reduce -13.7%
TGT Target Corp. 0.15% 31,372 $4.6M Reduce -4.7%
SU Suncor Energy Inc. 0.15% 119,362 $4.5M Reduce -9.9%
ITW Illinois Tool Works 0.15% 18,741 $4.4M Reduce -1.4%
BMY Bristol-Myers Squibb Co. 0.15% 106,354 $4.4M Reduce -10.6%
BF.B Brown-Forman Corp. Class B 0.14% 101,030 $4.4M Reduce -4.9%
BF.A Brown-Forman Corp. Class A 0.14% 98,623 $4.4M Reduce -0.1%
SDY SS SPDR S&P Dividend ETF 0.14% 34,191 $4.3M Reduce -1.5%
HUM Humana Inc. 0.14% 11,627 $4.3M Reduce -36.0%
SPGI S&P Global Inc. 0.14% 9,699 $4.3M Reduce -0.3%
YUM Yum! Brands Inc. 0.14% 32,594 $4.3M Reduce -3.4%
SHW The Sherwin-Williams Co. 0.14% 14,351 $4.3M Reduce -3.6%
UNP Union Pacific Corp. 0.14% 18,881 $4.3M Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 24,548 $4.2M Reduce -1.0%
RSP Invesco S&P 500 Equal Weight 0.14% 25,060 $4.1M Add +4.2%
UPS United Parcel Service Class B 0.14% 30,077 $4.1M Reduce -14.6%
MS Morgan Stanley 0.14% 42,162 $4.1M Reduce -1.1%
IWD iShares Russell 1000 Value E 0.13% 23,298 $4.1M Reduce -4.8%
CVS CVS Health Corp. 0.13% 67,775 $4.0M Reduce -2.7%
IWO iShares Russell 2000 Growth 0.13% 15,126 $4.0M Add +4.5%
DOV Dover Corp. 0.13% 21,861 $3.9M Reduce -11.8%
MDY State Street SPDR S&P Midcap 0.13% 7,166 $3.8M Reduce -0.8%
DE Deere & Co. 0.13% 10,210 $3.8M Reduce -3.0%
LOW Lowe's Cos Inc. 0.12% 16,991 $3.7M Reduce -9.7%
MO Altria Group Inc. 0.12% 81,715 $3.7M Reduce -3.0%
DUK Duke Energy Corp. 0.12% 35,631 $3.6M Reduce -3.6%
T AT&T Inc. 0.12% 184,656 $3.5M Reduce -7.8%
ELV Elevance Health Inc. 0.11% 6,350 $3.4M Reduce -7.7%
SCZ iShares MSCI Eafe Small-Cap 0.11% 55,611 $3.4M Reduce -6.8%
PFE Pfizer Inc. 0.11% 122,188 $3.4M Reduce -10.5%
SHY iShares 1-3 Year Treasury Bo 0.11% 41,742 $3.4M Add +8.9%
NSC Norfolk Southern Corp. 0.11% 15,868 $3.4M Reduce -1.2%
PAYX Paychex Inc. 0.11% 28,540 $3.4M Reduce -3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 13,916 $3.4M Reduce -3.3%
PSX Phillips 66 0.11% 23,414 $3.3M Reduce -2.1%
DON Wisdomtree US Midcap Dividen 0.11% 70,231 $3.3M Reduce -2.8%
DES Wisdomtree US Smallcap Divid 0.11% 104,854 $3.3M Reduce -10.2%
WMB Williams Cos Inc. 0.10% 74,096 $3.1M Reduce -13.0%
BX Blackstone Inc. 0.10% 25,241 $3.1M Add +1.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 78,289 $3.1M Reduce -9.4%
TMO Thermo Fisher Scientific Inc. 0.10% 5,580 $3.1M Reduce -14.1%
EMR Emerson Electric Co. 0.10% 27,985 $3.1M Reduce -4.8%
TFC Truist Financial Corp. 0.10% 78,017 $3.0M Reduce -21.0%
CLX Clorox Company 0.10% 21,510 $2.9M Reduce -5.8%
MMM 3M Co. 0.10% 28,321 $2.9M Reduce -13.4%
SYY Sysco Corp. 0.09% 40,075 $2.9M Reduce -0.7%
INTC Intel Corp. 0.09% 92,292 $2.9M Reduce -5.5%
DLR Digital Realty Trust Inc. 0.09% 18,679 $2.8M Reduce -3.4%
ENB Enbridge Inc. 0.09% 76,623 $2.7M Reduce -4.9%
EFV iShares MSCI Eafe Value ETF 0.09% 51,344 $2.7M Add +1.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 29,617 $2.7M Reduce -4.0%
RTX RTX Corp. 0.09% 26,401 $2.7M Reduce -8.7%
LHX L3HARRIS Technologies Inc. 0.09% 11,585 $2.6M Reduce -1.4%
APD Air Products & Chemicals Inc. 0.08% 9,801 $2.5M Add +2.5%
CSX CSX Corp. 0.08% 73,086 $2.4M Reduce -2.1%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 11,047 $2.4M Reduce -1.3%
CIVI Civitas Resources Inc. 0.08% 34,872 $2.4M Add +4.4%
NXPI NXP Semiconductors NV 0.08% 8,886 $2.4M Reduce -19.7%
VNQ Vanguard Real Estate ETF 0.08% 28,350 $2.4M Reduce -7.4%
IJH iShares Core S&P Midcap ETF 0.08% 40,240 $2.4M Reduce -1.3%
VIG Vanguard Dividend Apprec ETF 0.08% 12,871 $2.3M Add +9.8%
INTU Intuit Inc. 0.07% 3,426 $2.3M No change
IEFA iShares Core MSCI Eafe ETF 0.07% 30,883 $2.2M Add +44.9%
IWS iShares Russell Mid-Cap Valu 0.07% 18,515 $2.2M Add +22.1%
NVS Novartis AG-Sponsored ADR 0.07% 20,468 $2.2M Reduce -0.5%
AXP American Express Co. 0.07% 9,373 $2.2M Reduce -4.0%
DLTR Dollar Tree Inc. 0.07% 20,150 $2.2M Reduce -2.8%
TIP iShares Tips Bond ETF 0.07% 19,802 $2.1M Add +0.5%
FDX FedEx Corp. 0.07% 6,915 $2.1M Reduce -5.5%
IYW iShares Ustechnology ETF 0.07% 13,757 $2.1M Reduce -0.1%
MPC Marathon Petroleum Corp. 0.07% 11,922 $2.1M Reduce -2.5%
CL Colgate-Palmolive Co. 0.07% 21,137 $2.1M Reduce -6.6%
USB US Bancorp 0.07% 50,491 $2.0M Reduce -11.1%
TSLA Tesla Inc. 0.06% 9,811 $1.9M Reduce -4.3%
O Realty Income Corp. 0.06% 36,655 $1.9M Reduce -9.6%
PPG PPG Industries Inc. 0.06% 15,287 $1.9M Reduce -2.9%
KR Kroger Co. 0.06% 38,392 $1.9M Add +2.7%
GE General Electric filed as GE AEROSPACE 0.06% 12,005 $1.9M Reduce -4.5%
IWN iShares Russell 2000 Value E 0.06% 12,095 $1.8M Reduce -0.5%
SRE Sempra 0.06% 24,030 $1.8M Reduce -1.1%
TXN Texas Instruments Inc. 0.06% 9,352 $1.8M Reduce -3.1%
KMB Kimberly-Clark Corp. 0.06% 12,902 $1.8M Reduce -4.1%
NFLX Netflix Inc. 0.06% 2,634 $1.8M No change
SO The Southern Co. 0.06% 22,293 $1.7M Reduce -1.0%
MKC McCormick & Co.-Non VTG SHRS 0.06% 23,473 $1.7M Reduce -4.3%
EPD Enterprise Products Partners 0.06% 57,344 $1.7M Reduce -2.8%
CMCSA Comcast Corp. Class A 0.05% 42,156 $1.7M Reduce -13.7%
BP BP PLC-Spons ADR 0.05% 45,695 $1.6M Add +0.0%
DVY iShares Select Dividend ETF 0.05% 13,617 $1.6M Add +14.5%
FMB First Trust Managed Municipa 0.05% 31,232 $1.6M Reduce -4.8%
SPHY SS SPDR P High Yield ETF 0.05% 68,499 $1.6M Add +3.4%
VWO Vanguard Ftse Emerging Marke 0.05% 35,965 $1.6M Reduce -0.8%
AMAT Applied Materials Inc. 0.05% 6,615 $1.6M No change
IDXX Idexx Laboratories Inc. 0.05% 3,199 $1.6M Add +0.3%
ORLY O'reilly Automotive Inc. 0.05% 1,471 $1.6M Add +0.3%
CCI Crown Castle Inc. 0.05% 15,810 $1.5M Reduce -12.5%
AZO AutoZone Inc. 0.05% 519 $1.5M Reduce -4.6%
CINF Cincinnati Financial Corp. 0.05% 12,945 $1.5M Reduce -18.8%
HSY The Hershey Co. 0.05% 7,999 $1.5M Reduce -6.7%
MUB iShares National Muni Bond E 0.05% 13,748 $1.5M Reduce -20.7%
CP Canadian Pacific Kansas City 0.05% 18,497 $1.5M No change
SHEL Shell PLC-ADR 0.05% 19,276 $1.4M Reduce -0.5%
CMI Cummins Inc. 0.05% 5,001 $1.4M Reduce -8.7%
GD General Dynamics Corp. 0.04% 4,685 $1.4M Add +3.1%
DEO Diageo PLC-Sponsored ADR 0.04% 10,773 $1.4M Reduce -17.0%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 19,446 $1.3M Reduce -3.2%
ROP Roper Technologies Inc. 0.04% 2,388 $1.3M Reduce -7.9%
EXR Extra Space Storage Inc. 0.04% 8,548 $1.3M Reduce -7.0%
DFS Discover Financial Services 0.04% 9,982 $1.3M Reduce -27.6%
IVE iShares S&P 500 Value ETF 0.04% 7,136 $1.3M No change
MDT Medtronic PLC 0.04% 16,496 $1.3M Reduce -10.9%
ISRG Intuitive Surgical Inc. 0.04% 2,917 $1.3M Reduce -12.8%
RPM RPM International Inc. 0.04% 11,658 $1.3M No change
WAT Waters Corp. 0.04% 4,316 $1.3M Reduce -26.2%
CDW CDW Corp. 0.04% 5,480 $1.2M Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 11,133 $1.2M Reduce -0.8%
AMD Advanced Micro Devices 0.04% 7,200 $1.2M Reduce -0.4%
VGT Vanguard Info Tech ETF 0.04% 2,009 $1.2M Add +0.1%
D Dominion Energy Inc. 0.04% 23,225 $1.1M Reduce -1.9%
WEC WEC Energy Group Inc. 0.04% 14,157 $1.1M Reduce -9.9%
LECO Lincoln Electric Holdings 0.03% 5,554 $1.0M Reduce -0.4%
IJR iShares Core S&P Small-Cap E 0.03% 9,739 $1.0M Reduce -9.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 13,871 $1.0M Reduce -41.1%
MCHP Microchip Technology Inc. 0.03% 11,149 $1.0M No change
DNP DNP Select Income Fund Inc. 0.03% 121,925 $1.0M Add +4.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 9,170 $1000K Reduce -10.2%
XLV SS Health Care Select Sector 0.03% 6,819 $994K Add +11.5%
PZZA Papa John's Intl Inc. 0.03% 21,139 $993K No change
XLE SS Energy Select Sector 0.03% 10,655 $971K Reduce -1.7%
BA The Boeing Co. 0.03% 5,288 $962K Reduce -44.8%
IAU iShares Gold Trust 0.03% 21,162 $930K No change
GS Goldman Sachs Group Inc. 0.03% 2,046 $925K Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.03% 9,758 $903K No change
WSO Watsco Inc. 0.03% 1,898 $879K No change
ALL Allstate Corp. 0.03% 5,484 $876K No change
IWV iShares Russell 3000 ETF 0.03% 2,832 $874K No change
WFC Wells Fargo & Co. 0.03% 14,687 $872K Reduce -0.3%
TRV The Travelers Cos Inc. 0.03% 4,237 $862K No change
EEMV iShares MSCI Emg MKT Min Vol 0.03% 14,959 $856K No change
CB Chubb Ltd. 0.03% 3,300 $842K Add +1.4%
STT State Street Corp. 0.03% 11,288 $835K Reduce -1.3%
KLAC KLA Corp. 0.03% 1,007 $830K Add +0.2%
GIS General Mills Inc. 0.03% 13,039 $825K Reduce -1.4%
CRM Salesforce Inc. 0.03% 3,171 $815K Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.03% 5,879 $805K Reduce -18.4%
DD Dupont DE Nemours Inc. 0.03% 9,904 $797K Reduce -20.8%
F Ford Motor Co. filed as FORD MTR CO DEL 0.03% 62,382 $782K Reduce -1.8%
XLY SS Consumer Disc Select Sect 0.03% 4,174 $761K Reduce -42.7%
MTD Mettler-Toledo International 0.02% 528 $738K Add +0.6%
CAH Cardinal Health Inc. 0.02% 7,427 $730K Reduce -3.9%
FAST Fastenal Co. 0.02% 11,505 $723K Reduce -9.4%
ANSS Ansys Inc. 0.02% 2,245 $722K No change
DOW Dow Inc. 0.02% 13,391 $710K Reduce -15.9%
ECL Ecolab Inc. 0.02% 2,918 $694K No change
AMKR Amkor Technology Inc. 0.02% 17,174 $687K No change
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 3,637 $687K No change
DFAI Dimensional International Co. 0.02% 23,161 $687K Reduce -13.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,791 $670K Reduce -46.2%
VRSK Verisk Analytics Inc. 0.02% 2,478 $668K Add +5.1%
UL Unilever PLC 0.02% 11,609 $638K Reduce -7.1%
XLI SS Industrial Select Sector 0.02% 5,137 $626K Reduce -1.2%
JCI Johnson Controls Internation 0.02% 9,287 $617K Reduce -12.6%
XYL Xylem Inc. 0.02% 4,433 $601K Reduce -2.2%
RBCAA Republic Bancorp Inc. Class A 0.02% 11,013 $590K Reduce -1.7%
SUSC iShares ESG Aware Usd Corpor 0.02% 25,945 $589K No change
FFBC First Financial Bancorp 0.02% 26,477 $588K Reduce -10.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,268 $588K No change
WST West Pharmaceutical Services 0.02% 1,780 $586K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 8,378 $571K Reduce -15.0%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,953 $564K No change
EMB iShares JP Morgan Usd Emergi 0.02% 6,376 $564K Add +2.5%
TSM Taiwan Semiconductor-SP ADR 0.02% 3,185 $554K Reduce -33.4%
LSTR Landstar System Inc. 0.02% 3,000 $553K No change
EAGG iShares ESG Aware US Aggrega 0.02% 11,705 $546K No change
VTR Ventas Inc. 0.02% 10,575 $542K Reduce -0.6%
AFL Aflac Inc. 0.02% 6,062 $541K No change
KEY Keycorp 0.02% 37,908 $539K Reduce -4.7%
AZN Astrazeneca PLC-Spons ADR 0.02% 6,820 $532K Reduce -4.2%
IEX Idex Corp. 0.02% 2,632 $530K Reduce -27.3%
GEV GE Vernova Inc. 0.02% 3,045 $522K Reduce -3.1%
PYPL PayPal Holdings Inc. 0.02% 8,900 $516K Reduce -33.3%
BDX Becton Dickinson and Co. 0.02% 2,203 $515K Reduce -2.9%
VLO Valero Energy Corp. 0.02% 3,232 $507K Reduce -16.6%
MET Metlife Inc. 0.02% 7,178 $504K No change
AEP American Electric Power 0.02% 5,499 $482K Reduce -1.8%
AIG American International Group 0.02% 6,377 $473K No change
XLC SS Comm Select Sector SPDR 0.02% 5,521 $473K Reduce -8.6%
ACWI iShares MSCI Acwi ETF 0.02% 4,200 $472K No change
LOB Live Oak Bancshares Inc. 0.02% 13,300 $466K No change
IWB iShares Russell 1000 ETF 0.02% 1,563 $465K No change
DLN Wisdomtree US Largecap Divid 0.01% 6,230 $453K No change
PRU Prudential Financial Inc. 0.01% 3,838 $450K Reduce -2.0%
C Citigroup Inc. 0.01% 7,086 $450K Reduce -4.9%
FDS Factset Research Systems Inc. 0.01% 1,081 $441K Reduce -22.9%
CTBI Community Trust Bancorp Inc. 0.01% 10,058 $439K New
XLRE SS Real Estate Select Sector 0.01% 11,333 $435K Add +8.9%
IVZ Invesco Ltd. 0.01% 28,757 $430K Reduce -12.0%
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 9,423 $426K No change
CHD Church & Dwight Co. Inc. 0.01% 4,019 $417K Reduce -3.2%
ETFIS SER TR I 0.01% 15,500 $410K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 5,292 $408K Reduce -1.6%
VMC Vulcan Materials Co. 0.01% 1,629 $405K No change
CARR Carrier Global Corp. 0.01% 6,353 $401K Reduce -36.1%
BR Broadridge Financial Solutio 0.01% 2,004 $395K No change
GLPI Gaming and Leisure Propertie 0.01% 8,696 $393K No change
ESGU iShares ESG Aware MSCI USA 0.01% 3,269 $390K No change
GGG Graco Inc. 0.01% 4,893 $388K No change
PEG Public Service Enterprise GP 0.01% 5,238 $386K No change
MCK McKesson Corp. 0.01% 651 $380K No change
FITB Fifth Third Bancorp 0.01% 10,362 $378K Reduce -19.8%
JEPI JPMorgan Equity Premium Inco 0.01% 6,603 $374K Add +1.4%
YUMC Yum China Holdings Inc. 0.01% 11,997 $370K Reduce -4.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,732 $363K No change
CTAS Cintas Corp. 0.01% 516 $361K Reduce -13.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 3,181 $361K Reduce -11.6%
GPC Genuine Parts Co. 0.01% 2,602 $360K No change
DRI Darden Restaurants Inc. 0.01% 2,357 $357K Reduce -16.0%
DG Dollar General Corp. 0.01% 2,626 $347K Reduce -16.0%
WELL Welltower Inc. 0.01% 3,308 $345K Reduce -2.4%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 868 $340K Reduce -2.3%
PGR Progressive Corp. 0.01% 1,631 $339K Reduce -81.5%
LRCX Lam Research Corp. 0.01% 316 $336K Add +8.6%
KHC The Kraft Heinz Co. 0.01% 10,266 $331K Reduce -9.9%
PBA Pembina Pipeline Corp. 0.01% 8,907 $330K No change
FCX Freeport-McMoran Inc. 0.01% 6,705 $326K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,980 $323K Reduce -14.0%
TT Trane Technologies PLC 0.01% 983 $323K Reduce -16.1%
FISV Fiserv Inc. 0.01% 2,167 $323K Reduce -33.7%
SYF Synchrony Financial 0.01% 6,708 $317K Reduce -8.8%
EW Edwards Lifesciences Corp. 0.01% 3,390 $313K No change
WY Weyerhaeuser Co. 0.01% 11,027 $313K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 12,254 $311K No change
ETR Entergy Corp. 0.01% 2,888 $309K No change
RIO Rio Tinto PLC-Spon ADR 0.01% 4,683 $309K Reduce -3.6%
DFAX Dimensional World Ex US Core 0.01% 12,130 $308K No change
NET Cloudflare Inc. Class A 0.01% 3,719 $308K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,913 $307K Reduce -17.4%
ATO Atmos Energy Corp. 0.01% 2,630 $307K No change
FBIN Fortune Brands Innovations I 0.01% 4,722 $307K No change
MAR Marriott International Class A 0.01% 1,267 $306K Reduce -35.6%
FSFG First Savings Financial Grp 0.01% 17,000 $302K Reduce -2.9%
CMG Chipotle Mexican Grill Inc. 0.01% 4,800 $301K Add +4.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.01% 1,643 $300K Reduce -10.9%
NOC Northrop Grumman Corp. 0.01% 683 $298K Reduce -12.8%
WTRG Essential Utilities Inc. 0.01% 7,760 $290K Reduce -32.8%
SPG Simon Property Group Inc. 0.01% 1,902 $289K Reduce -4.9%
AMP Ameriprise Financial Inc. 0.01% 669 $286K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,495 $286K No change
AEG Aegon Ltd.-NY Reg SHR 0.01% 46,459 $285K Reduce -7.4%
XEL Xcel Energy Inc. 0.01% 5,316 $284K No change
COF Capital One Financial Corp. 0.01% 2,047 $283K No change
NTRS Northern Trust Corp. 0.01% 3,367 $283K No change
COR Cencora Inc. 0.01% 1,254 $283K No change
DGRO iShares Core Dividend Growth 0.01% 4,886 $281K Add +3.8%
UI Ubiquiti Inc. 0.01% 1,925 $280K No change
SPGP Invesco S&P 500 Garp ETF 0.01% 2,700 $278K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,080 $270K No change
UBER Uber Technologies Inc. 0.01% 3,530 $257K Add +9.3%
VVV Valvoline Inc. 0.01% 5,936 $256K No change
OTIS Otis Worldwide Corp. 0.01% 2,638 $254K Reduce -12.5%
CNI Canadian Natl Railway Co. 0.01% 2,100 $248K Reduce -8.7%
QUAL iShares MSCI USA Quality Fac 0.01% 1,452 $248K Reduce -6.4%
CTVA Corteva Inc. 0.01% 4,441 $240K Reduce -17.6%
BBY Best Buy Co. Inc. 0.01% 2,731 $230K No change
RMD Resmed Inc. 0.01% 1,200 $230K No change
SOXX iShares Semiconductor ETF 0.01% 931 $230K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,861 $229K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,696 $221K Reduce -2.6%
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,877 $221K Reduce -5.1%
TXRH Texas Roadhouse Inc. 0.01% 1,280 $220K New
WU Western Union Co. 0.01% 17,877 $218K No change
GILD Gilead Sciences Inc. 0.01% 3,162 $217K Reduce -7.3%
ULTA Ulta Beauty Inc. 0.01% 562 $217K Reduce -34.8%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,878 $217K No change
PLD Prologis Inc. 0.01% 1,906 $214K Reduce -18.2%
KKR KKR & Co. Inc. 0.01% 2,000 $210K No change
MU Micron Technology Inc. 0.01% 1,598 $210K New
CI The Cigna Group 0.01% 636 $210K Reduce -14.1%
VDC Vanguard Consumer Staple ETF 0.01% 1,022 $207K No change
RACE Ferrari NV 0.01% 500 $204K No change
LNG Cheniere Energy Inc. 0.01% 1,165 $204K New
FSCO FS Credit Opportunities Corp. 0.01% 30,576 $195K No change
WBA Walgreens Boots Alliance Inc. 0.01% 14,392 $174K Reduce -9.0%
VALE Vale SA-SP ADR 0.00% 10,257 $115K No change
FLG New York Community Bancorp 0.00% 27,000 $87K No change
NOK Nokia Corp.-Spon ADR 0.00% 12,875 $49K No change
GALT Galectin Therapeutics Inc. 0.00% 10,500 $24K No change

Portfolio Sells Q1 2024 → Q2 2024

HD Home Depot Inc. Reduce -1.4% 1.49% −0.19
JNJ Johnson & Johnson Reduce -5.4% 1.33% −0.19
V Visa Inc. Class A Reduce -2.3% 2.05% −0.18
NKE Nike Inc. Class B Reduce -3.7% 0.58% −0.17
DIS The Walt Disney Co. Reduce -1.0% 0.53% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.8% 1.47% −0.11
CAT Caterpillar Inc. Reduce -0.8% 0.98% −0.11
PEP Pepsico Inc. Reduce -7.6% 0.71% −0.11
MA Mastercard Inc. Class A Reduce -18.2% 0.24% −0.08
MRK Merck & Co. Inc. Reduce -9.4% 0.41% −0.07
SYK Stryker Corp. Reduce -1.7% 1.01% −0.07
MCD McDonald's Corp. Reduce -3.4% 0.47% −0.07
IWM iShares Russell 2000 ETF Reduce -1.8% 1.21% −0.07
PG The Procter & Gamble Co. Reduce -7.2% 1.13% −0.07
BMY Bristol-Myers Squibb Co. Reduce -10.6% 0.15% −0.07
SBUX Starbucks Corp. Reduce -9.2% 0.23% −0.07
MDLZ Mondelez International Inc. Class A Reduce -1.5% 0.79% −0.07
JPM JPMorgan Chase & Co. Reduce -3.1% 2.92% −0.07
HUM Humana Inc. Reduce -36.0% 0.14% −0.06
BLK BlackRock Finance Inc. Reduce -0.2% 1.02% −0.06
CVS CVS Health Corp. Reduce -2.7% 0.13% −0.05
PGR Progressive Corp. Reduce -81.5% 0.01% −0.05
INTC Intel Corp. Reduce -5.5% 0.09% −0.05
PNC PNC Financial Services Group Reduce -10.4% 0.29% −0.05
CVX Chevron Corp. Reduce -1.8% 1.59% −0.04
META Meta Platforms Inc. Class A Reduce -13.8% 0.34% −0.04
TGT Target Corp. Reduce -4.7% 0.15% −0.04
ABBV Abbvie Inc. Reduce -2.4% 0.43% −0.04
BF.B Brown-Forman Corp. Class B Reduce -4.9% 0.14% −0.04
UPS United Parcel Service Class B Reduce -14.6% 0.14% −0.04
EQIX Equinix Inc. Reduce -0.3% 0.38% −0.04
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.03
LOW Lowe's Cos Inc. Reduce -9.7% 0.12% −0.03
AMT American Tower Corp. Reduce -2.2% 0.83% −0.03
KO The Coca-Cola Co. Reduce -9.3% 0.54% −0.03
CF CF Industries Holdings Inc. Reduce -41.1% 0.03% −0.03
BA The Boeing Co. Reduce -44.8% 0.03% −0.03
SHW The Sherwin-Williams Co. Reduce -3.6% 0.14% −0.03
BF.A Brown-Forman Corp. Class A Reduce -0.1% 0.14% −0.03
VEA Vanguard Ftse Developed ETF Reduce -13.7% 0.16% −0.03
TFC Truist Financial Corp. Reduce -21.0% 0.10% −0.03
CSCO Cisco Systems Inc. Reduce -7.7% 0.19% −0.03
VZ Verizon Communications Inc. Reduce -11.8% 0.17% −0.03
WAT Waters Corp. Reduce -26.2% 0.04% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -14.1% 0.10% −0.02
NSC Norfolk Southern Corp. Reduce -1.2% 0.11% −0.02
ITW Illinois Tool Works Reduce -1.4% 0.15% −0.02
COP Conocophillips Reduce -1.3% 0.16% −0.02
DLTR Dollar Tree Inc. Reduce -2.8% 0.07% −0.02
PSX Phillips 66 Reduce -2.1% 0.11% −0.02

Portfolio Buys Q1 2024 → Q2 2024

IVV iShares Core S&P 500 ETF Add +6.6% 2.85% +0.28
ORCL Oracle Corp. Add +1.4% 1.48% +0.18
ADBE Adobe Inc. Add +9.7% 0.77% +0.13
ZTS Zoetis Inc. Add +26.2% 0.57% +0.13
ASML ASML Holding NV-NY Reg SHS Add +14.5% 0.67% +0.11
EFA iShares MSCI Eafe ETF Add +5.3% 1.82% +0.06
SYBT Stock Yards Bancorp Inc. Add +0.8% 2.01% +0.05
EME Emcor Group Inc. Add +0.9% 0.77% +0.04
IWP iShares Russell Mid-Cap Grow Add +24.6% 0.20% +0.03
UNH Unitedhealth Group Inc. Add +0.3% 1.06% +0.03
IWF iShares Russell 1000 Growth Add +4.2% 0.26% +0.03
IEFA iShares Core MSCI Eafe ETF Add +44.9% 0.07% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.3% 0.66% +0.02
XLK SS Technology Select Sector Add +3.6% 0.17% +0.02
AVUV Avantis US Small Cap Value Add +9.9% 0.34% +0.02
CTBI Community Trust Bancorp Inc. New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +0.7% 0.26% +0.01
IWS iShares Russell Mid-Cap Valu Add +22.1% 0.07% +0.01
SHY iShares 1-3 Year Treasury Bo Add +8.9% 0.11% +0.01
EFG iShares MSCI Eafe Growth ETF Add +6.8% 0.17% +0.01
SOXX iShares Semiconductor ETF New 0.01% +0.01
TXRH Texas Roadhouse Inc. New 0.01% +0.01
APD Air Products & Chemicals Inc. Add +2.5% 0.08% +0.01
MU Micron Technology Inc. New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +9.8% 0.08% +0.01
LNG Cheniere Energy Inc. New 0.01% +0.01
DVY iShares Select Dividend ETF Add +14.5% 0.05% +0.01
KLAC KLA Corp. Add +0.2% 0.03% +0.00
VRSK Verisk Analytics Inc. Add +5.1% 0.02% +0.00
VGT Vanguard Info Tech ETF Add +0.1% 0.04% +0.00
XLV SS Health Care Select Sector Add +11.5% 0.03% +0.00
GD General Dynamics Corp. Add +3.1% 0.04% +0.00
AGG iShares Core U.S. Aggregate Add +2.2% 0.17% +0.00
LRCX Lam Research Corp. Add +8.6% 0.01% +0.00
IWO iShares Russell 2000 Growth Add +4.5% 0.13% +0.00
RSP Invesco S&P 500 Equal Weight Add +4.2% 0.14% +0.00
MTD Mettler-Toledo International Add +0.6% 0.02% +0.00
SPHY SS SPDR P High Yield ETF Add +3.4% 0.05% +0.00
CMG Chipotle Mexican Grill Inc. Add +4.3% 0.01% +0.00
XLRE SS Real Estate Select Sector Add +8.9% 0.01% +0.00
DGRO iShares Core Dividend Growth Add +3.8% 0.01% +0.00
UBER Uber Technologies Inc. Add +9.3% 0.01% +0.00
EMB iShares JP Morgan Usd Emergi Add +2.5% 0.02% +0.00
TIP iShares Tips Bond ETF Add +0.5% 0.07% −0.00
JEPI JPMorgan Equity Premium Inco Add +1.4% 0.01% −0.00
CB Chubb Ltd. Add +1.4% 0.03% −0.00
EFV iShares MSCI Eafe Value ETF Add +1.4% 0.09% −0.00
NET Cloudflare Inc. Class A Add +1.4% 0.01% −0.00
DNP DNP Select Income Fund Inc. Add +4.1% 0.03% −0.00
BP BP PLC-Spons ADR Add +0.0% 0.05% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 397$3.5BGOOGL, AAPL, IVV, LLY, MSFT
Q1 2026 396$3.2BAAPL, GOOGL, MSFT, IVV, LLY
Q4 2025 397$3.3BMSFT, AAPL, GOOGL, LLY, IVV
Q3 2025 389$3.2BMSFT, AAPL, GOOGL, IVV, JPM
Q2 2025 381$3.0BMSFT, AAPL, JPM, IVV, LLY
Q1 2025 379$2.8BAAPL, MSFT, LLY, JPM, IVV
Q4 2024 365$2.9BAAPL, MSFT, JPM, GOOGL, IVV
Q3 2024 373$3.1BMSFT, AAPL, SPY, LLY, JPM
Q2 2024 376$3.0BMSFT, AAPL, SPY, LLY, GOOGL
Q1 2024 392$3.0BMSFT, AAPL, SPY, JPM, LLY