Stock Yards Bank & Trust Co.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 22, 2024), Stock Yards Bank & Trust Co. reported 373 stock positions worth $3.1 billion. Its top holding was Microsoft (MSFT) at 5.2% of the portfolio, followed by Apple (AAPL, 5.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 3.6%). Compared with Q2 2024, it opened 9 new positions, sold out of 12, added to 50 and reduced 256. The biggest buy was a new position in iShares Treasury Floating Ra (TFLO) and the biggest sale Microsoft (MSFT, shares −5%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0000741073
Portfolio Value
$3.1B (Q3 2024)
SEC Filing
0000892303-24-000017 ↗ filed Nov 22, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $3.0B Q1 2024 Q2 2024: $3.0B Q2 2024 Q3 2024: $3.1B $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 373 stocks · $3.1B

MSFT Microsoft Corp. 5.19% 374,660 $161.2M Reduce -4.8%
AAPL Apple Inc. 5.03% 670,692 $156.3M Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 3.59% 194,375 $111.5M Reduce -1.0%
LLY Eli Lilly & Co. 3.06% 107,244 $95.0M Reduce -3.1%
JPM JPMorgan Chase & Co. 2.90% 427,305 $90.1M Reduce -2.1%
IVV iShares Core S&P 500 ETF 2.79% 150,054 $86.6M Reduce -4.5%
GOOGL Alphabet Inc. Class A 2.54% 476,053 $79.0M Reduce -7.9%
AMZN Amazon.com Inc. 2.32% 386,165 $72.0M Reduce -0.8%
SYBT Stock Yards Bancorp Inc. 2.31% 1,159,313 $71.9M Reduce -5.2%
V Visa Inc. Class A 2.02% 228,010 $62.7M Reduce -3.2%
EFA iShares MSCI Eafe ETF 1.93% 715,307 $59.8M Add +1.8%
ORCL Oracle Corp. 1.71% 311,996 $53.2M Reduce -1.3%
HD Home Depot Inc. 1.65% 126,341 $51.2M Reduce -3.1%
AVGO Broadcom Inc. 1.64% 294,713 $50.8M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 104,746 $48.2M Reduce -4.2%
COST Costco Wholesale Corp. 1.54% 54,046 $47.9M Reduce -4.7%
CVX Chevron Corp. 1.41% 298,193 $43.9M Reduce -2.9%
NEE Nextera Energy Inc. 1.36% 499,003 $42.2M Reduce -10.7%
JNJ Johnson & Johnson 1.36% 259,679 $42.1M Reduce -5.7%
IWR iShares Russell Mid-Cap ETF 1.34% 471,542 $41.6M Reduce -0.6%
IWM iShares Russell 2000 ETF 1.31% 184,572 $40.8M Add +2.5%
NVDA Nvidia Corp. 1.29% 330,924 $40.2M Add +1.1%
ABT Abbott Laboratories 1.23% 334,775 $38.2M Reduce -6.4%
TFLO iShares Treasury Floating Ra 1.18% 727,208 $36.8M New
BLK BlackRock Finance Inc. 1.15% 37,645 $35.7M Reduce -4.0%
ACN Accenture PLC Class A 1.13% 99,502 $35.2M Reduce -4.1%
PG The Procter & Gamble Co. 1.13% 202,046 $35.0M Reduce -2.6%
UNH Unitedhealth Group Inc. 1.11% 59,026 $34.5M Reduce -6.3%
CHDN Churchill Downs Inc. 1.10% 252,924 $34.2M Reduce -0.3%
WM Waste Management Inc. 1.09% 163,645 $34.0M Reduce -3.2%
CAT Caterpillar Inc. 1.06% 84,324 $33.0M Reduce -4.8%
XOM Exxon Mobil Corp. 1.04% 274,744 $32.2M Reduce -3.0%
EXPE Expedia Group Inc. 1.03% 216,685 $32.1M Add +16.3%
SYK Stryker Corp. 1.02% 88,046 $31.8M Reduce -2.3%
LIN Linde PLC 1.01% 65,801 $31.4M Reduce -1.6%
DHR Danaher Corp. 1.00% 112,146 $31.2M Reduce -3.7%
ADI Analog Devices Inc. 0.96% 129,441 $29.8M Reduce -3.2%
MRSH Marsh & McLennan Cos 0.89% 123,317 $27.5M Reduce -5.4%
AMT American Tower Corp. 0.87% 116,341 $27.1M Reduce -9.8%
MDLZ Mondelez International Inc. Class A 0.83% 349,500 $25.7M Reduce -3.6%
EME Emcor Group Inc. 0.81% 58,116 $25.0M Reduce -8.3%
STZ Constellation Brands Inc. Class A 0.75% 90,760 $23.4M Reduce -10.9%
PANW Palo Alto Networks Inc. 0.69% 62,956 $21.5M Reduce -8.2%
PEP Pepsico Inc. 0.69% 125,098 $21.3M Reduce -4.4%
BRK.A Berkshire Hathaway Inc. Class A 0.67% 30 $20.7M No change
VTI VG Morningstar TS MKT ETF-US 0.66% 72,657 $20.6M Reduce -2.3%
AWK American Water Works Co. Inc. 0.65% 137,931 $20.2M Reduce -5.3%
ADBE Adobe Inc. 0.62% 37,278 $19.3M Reduce -10.4%
ASML ASML Holding NV-NY Reg SHS 0.58% 21,599 $18.0M Add +9.7%
KO The Coca-Cola Co. 0.57% 245,553 $17.6M Reduce -4.2%
ZTS Zoetis Inc. 0.56% 89,028 $17.4M Reduce -10.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.55% 404,121 $17.0M Reduce -16.7%
USMV iShares MSCI USA Min Vol Fac 0.54% 183,938 $16.8M Reduce -6.8%
MCD McDonald's Corp. 0.53% 53,870 $16.4M Reduce -3.5%
ODFL Old Dominion Freight Line 0.49% 77,378 $15.4M Reduce -3.0%
ABBV Abbvie Inc. 0.48% 75,015 $14.8M Reduce -1.9%
AVUV Avantis US Small Cap Value 0.45% 145,044 $13.9M Add +25.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.45% 144,169 $13.9M Reduce -10.4%
PM Philip Morris International 0.43% 110,556 $13.4M Reduce -0.1%
EQIX Equinix Inc. 0.42% 14,684 $13.0M Reduce -2.5%
OEF iShares S&P 100 ETF 0.41% 46,072 $12.8M Reduce -8.3%
GOOG Alphabet Inc. Class C 0.40% 74,674 $12.5M Reduce -1.0%
EEM iShares MSCI Emerging Market 0.40% 267,831 $12.3M Reduce -6.3%
MRK Merck & Co. Inc. 0.37% 100,310 $11.4M Reduce -0.2%
META Meta Platforms Inc. Class A 0.35% 19,121 $10.9M Reduce -5.7%
PNC PNC Financial Services Group 0.29% 49,546 $9.2M Reduce -11.8%
WMT Walmart Inc. 0.27% 104,584 $8.4M Reduce -7.9%
ETN Eaton Corp. PLC 0.27% 25,398 $8.4M Reduce -7.8%
SBUX Starbucks Corp. 0.26% 83,327 $8.1M Reduce -6.5%
VOO Vanguard S&P 500 ETF 0.26% 15,368 $8.1M Reduce -2.1%
IWF iShares Russell 1000 Growth 0.26% 21,307 $8.0M Add +0.1%
MA Mastercard Inc. Class A 0.26% 16,118 $8.0M Reduce -3.7%
ADP Automatic Data Processing 0.24% 27,413 $7.6M Reduce -2.4%
GLD SPDR Gold Shares 0.24% 31,096 $7.6M Reduce -3.1%
IWP iShares Russell Mid-Cap Grow 0.23% 61,772 $7.2M Add +15.5%
QCOM Qualcomm Inc. 0.21% 38,520 $6.6M Reduce -3.0%
QQQ Invesco QQQ Trust Series 1 0.21% 13,142 $6.4M Reduce -5.1%
NKE Nike Inc. Class B 0.20% 71,618 $6.3M Reduce -69.3%
LMT Lockheed Martin Corp. 0.20% 10,689 $6.2M Reduce -6.2%
AMGN Amgen Inc. 0.20% 19,282 $6.2M Reduce -2.1%
MSI Motorola Solutions Inc. 0.20% 13,609 $6.1M Reduce -8.8%
CSCO Cisco Systems Inc. 0.19% 111,474 $5.9M Reduce -6.5%
VYM Vanguard High DVD Yield ETF 0.19% 45,175 $5.8M Add +0.1%
AGG iShares Core U.S. Aggregate 0.17% 53,275 $5.4M Reduce -0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 23,851 $5.3M Reduce -2.8%
SHW The Sherwin-Williams Co. 0.16% 13,306 $5.1M Reduce -7.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.16% 43,195 $5.1M Reduce -2.5%
BMY Bristol-Myers Squibb Co. 0.16% 96,315 $5.0M Reduce -9.4%
VZ Verizon Communications Inc. 0.16% 110,925 $5.0M Reduce -8.9%
BF.B Brown-Forman Corp. Class B 0.15% 97,663 $4.8M Reduce -3.3%
SPGI S&P Global Inc. 0.15% 9,187 $4.7M Reduce -5.3%
ITW Illinois Tool Works 0.15% 18,030 $4.7M Reduce -3.8%
XLK SS Technology Select Sector 0.15% 20,895 $4.7M Reduce -10.0%
BF.A Brown-Forman Corp. Class A 0.15% 97,416 $4.7M Reduce -1.2%
HON Honeywell International Inc. 0.15% 22,596 $4.7M Reduce -9.4%
RSP Invesco S&P 500 Equal Weight 0.15% 25,604 $4.6M Add +2.2%
IWD iShares Russell 1000 Value E 0.15% 23,966 $4.5M Add +2.9%
TGT Target Corp. 0.14% 28,406 $4.4M Reduce -9.4%
YUM Yum! Brands Inc. 0.14% 31,472 $4.4M Reduce -3.4%
UNP Union Pacific Corp. 0.14% 17,720 $4.4M Reduce -6.2%
COP Conocophillips 0.14% 40,863 $4.3M Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.14% 81,003 $4.3M Reduce -15.5%
MS Morgan Stanley 0.14% 40,513 $4.2M Reduce -3.9%
MO Altria Group Inc. 0.14% 82,445 $4.2M Add +0.9%
DE Deere & Co. 0.14% 10,056 $4.2M Reduce -1.5%
SDY SS SPDR S&P Dividend ETF 0.13% 29,386 $4.2M Reduce -14.1%
SU Suncor Energy Inc. 0.13% 112,615 $4.2M Reduce -5.7%
LOW Lowe's Cos Inc. 0.13% 15,341 $4.2M Reduce -9.7%
DOV Dover Corp. 0.13% 21,597 $4.1M Reduce -1.2%
SHY iShares 1-3 Year Treasury Bo 0.13% 48,800 $4.1M Add +16.9%
MDY State Street SPDR S&P Midcap 0.13% 7,106 $4.0M Reduce -0.8%
DUK Duke Energy Corp. 0.13% 35,083 $4.0M Reduce -1.5%
BX Blackstone Inc. 0.13% 25,865 $4.0M Add +2.5%
IWO iShares Russell 2000 Growth 0.13% 13,869 $3.9M Reduce -8.3%
NSC Norfolk Southern Corp. 0.13% 15,728 $3.9M Reduce -0.9%
PAYX Paychex Inc. 0.12% 28,405 $3.8M Reduce -0.5%
UPS United Parcel Service Class B 0.12% 27,404 $3.7M Reduce -8.9%
T AT&T Inc. 0.12% 166,870 $3.7M Reduce -9.6%
HUM Humana Inc. 0.12% 11,362 $3.6M Reduce -2.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 13,601 $3.6M Reduce -2.3%
MMM 3M Co. 0.12% 26,244 $3.6M Reduce -7.3%
CLX Clorox Company 0.11% 21,260 $3.5M Reduce -1.2%
SCZ iShares MSCI Eafe Small-Cap 0.11% 49,455 $3.3M Reduce -11.1%
PFE Pfizer Inc. 0.11% 114,552 $3.3M Reduce -6.3%
DES Wisdomtree US Smallcap Divid 0.11% 95,229 $3.3M Reduce -9.2%
DON Wisdomtree US Midcap Dividen 0.10% 63,402 $3.2M Reduce -9.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 27,268 $3.2M Reduce -7.9%
TFC Truist Financial Corp. 0.10% 71,041 $3.0M Reduce -8.9%
SYY Sysco Corp. 0.10% 38,346 $3.0M Reduce -4.3%
PSX Phillips 66 0.10% 22,768 $3.0M Reduce -2.8%
RTX RTX Corp. 0.10% 24,683 $3.0M Reduce -6.5%
TMO Thermo Fisher Scientific Inc. 0.10% 4,831 $3.0M Reduce -13.4%
ENB Enbridge Inc. 0.09% 72,558 $2.9M Reduce -5.3%
APD Air Products & Chemicals Inc. 0.09% 9,552 $2.8M Reduce -2.5%
ELV Elevance Health Inc. 0.09% 5,415 $2.8M Reduce -14.7%
CVS CVS Health Corp. 0.09% 44,166 $2.8M Reduce -34.8%
EMR Emerson Electric Co. 0.09% 25,174 $2.8M Reduce -10.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 68,379 $2.7M Reduce -12.7%
WMB Williams Cos Inc. 0.09% 57,900 $2.6M Reduce -21.9%
VIG Vanguard Dividend Apprec ETF 0.08% 13,261 $2.6M Add +3.0%
IWS iShares Russell Mid-Cap Valu 0.08% 19,816 $2.6M Add +7.0%
IJH iShares Core S&P Midcap ETF 0.08% 41,719 $2.6M Add +3.7%
DLR Digital Realty Trust Inc. 0.08% 15,994 $2.6M Reduce -14.4%
LHX L3HARRIS Technologies Inc. 0.08% 10,848 $2.6M Reduce -6.4%
EFV iShares MSCI Eafe Value ETF 0.08% 44,613 $2.6M Reduce -13.1%
TSLA Tesla Inc. 0.08% 9,781 $2.6M Reduce -0.3%
IEFA iShares Core MSCI Eafe ETF 0.08% 32,515 $2.5M Add +5.3%
AXP American Express Co. 0.08% 9,227 $2.5M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 10,524 $2.5M Reduce -4.7%
CSX CSX Corp. 0.08% 69,578 $2.4M Reduce -4.8%
NVS Novartis AG-Sponsored ADR 0.07% 19,287 $2.2M Reduce -5.8%
VNQ Vanguard Real Estate ETF 0.07% 22,657 $2.2M Reduce -20.1%
CL Colgate-Palmolive Co. 0.07% 20,750 $2.2M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.07% 11,403 $2.2M Reduce -5.0%
INTU Intuit Inc. 0.07% 3,426 $2.1M No change
USB US Bancorp 0.07% 45,577 $2.1M Reduce -9.7%
IYW iShares Ustechnology ETF 0.07% 13,316 $2.0M Reduce -3.2%
SO The Southern Co. 0.06% 22,256 $2.0M Reduce -0.2%
O Realty Income Corp. 0.06% 31,217 $2.0M Reduce -14.8%
PPG PPG Industries Inc. 0.06% 14,867 $2.0M Reduce -2.8%
MPC Marathon Petroleum Corp. 0.06% 12,038 $2.0M Add +1.0%
SRE Sempra 0.06% 23,309 $1.9M Reduce -3.0%
IWN iShares Russell 2000 Value E 0.06% 11,605 $1.9M Reduce -4.0%
KR Kroger Co. 0.06% 33,517 $1.9M Reduce -12.7%
FMB First Trust Managed Municipa 0.06% 35,845 $1.9M Add +14.8%
FDX FedEx Corp. 0.06% 6,691 $1.8M Reduce -3.2%
MKC McCormick & Co.-Non VTG SHRS 0.06% 22,229 $1.8M Reduce -5.3%
TXN Texas Instruments Inc. 0.06% 8,757 $1.8M Reduce -6.4%
CCI Crown Castle Inc. 0.06% 15,235 $1.8M Reduce -3.6%
DVY iShares Select Dividend ETF 0.06% 13,239 $1.8M Reduce -2.8%
NFLX Netflix Inc. 0.06% 2,510 $1.8M Reduce -4.7%
EPD Enterprise Products Partners 0.06% 60,844 $1.8M Add +6.1%
CINF Cincinnati Financial Corp. 0.06% 12,933 $1.8M Reduce -0.1%
INTC Intel Corp. 0.06% 74,978 $1.8M Reduce -18.8%
VWO Vanguard Ftse Emerging Marke 0.05% 35,305 $1.7M Reduce -1.8%
SPHY SS SPDR P High Yield ETF 0.05% 69,289 $1.7M Add +1.1%
CMI Cummins Inc. 0.05% 5,089 $1.6M Add +1.8%
AZO AutoZone Inc. 0.05% 518 $1.6M Reduce -0.2%
ORLY O'reilly Automotive Inc. 0.05% 1,412 $1.6M Reduce -4.0%
IDXX Idexx Laboratories Inc. 0.05% 3,199 $1.6M No change
NXPI NXP Semiconductors NV 0.05% 6,703 $1.6M Reduce -24.6%
CP Canadian Pacific Kansas City 0.05% 18,497 $1.6M No change
HSY The Hershey Co. 0.05% 8,249 $1.6M Add +3.1%
KMB Kimberly-Clark Corp. 0.05% 11,083 $1.6M Reduce -14.1%
EFG iShares MSCI Eafe Growth ETF 0.05% 14,408 $1.6M Reduce -71.6%
CMCSA Comcast Corp. Class A 0.05% 36,751 $1.5M Reduce -12.8%
WAT Waters Corp. 0.05% 4,246 $1.5M Reduce -1.6%
BP BP PLC-Spons ADR 0.05% 45,101 $1.4M Reduce -1.3%
EXR Extra Space Storage Inc. 0.05% 7,790 $1.4M Reduce -8.9%
DLTR Dollar Tree Inc. 0.04% 19,664 $1.4M Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.04% 2,800 $1.4M Reduce -4.0%
DEO Diageo PLC-Sponsored ADR 0.04% 9,726 $1.4M Reduce -9.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 17,521 $1.3M Reduce -9.9%
AMAT Applied Materials Inc. 0.04% 6,599 $1.3M Reduce -0.2%
MUB iShares National Muni Bond E 0.04% 12,206 $1.3M Reduce -11.2%
ROP Roper Technologies Inc. 0.04% 2,355 $1.3M Reduce -1.4%
MDT Medtronic PLC 0.04% 14,460 $1.3M Reduce -12.3%
WEC WEC Energy Group Inc. 0.04% 12,880 $1.2M Reduce -9.0%
RPM RPM International Inc. 0.04% 10,204 $1.2M Reduce -12.5%
CDW CDW Corp. 0.04% 5,449 $1.2M Reduce -0.6%
D Dominion Energy Inc. 0.04% 21,112 $1.2M Reduce -9.1%
SHEL Shell PLC-ADR 0.04% 18,405 $1.2M Reduce -4.5%
DFS Discover Financial Services 0.04% 8,569 $1.2M Reduce -14.2%
GD General Dynamics Corp. 0.04% 3,948 $1.2M Reduce -15.7%
VGT Vanguard Info Tech ETF 0.04% 2,022 $1.2M Add +0.7%
IJR iShares Core S&P Small-Cap E 0.04% 9,865 $1.2M Add +1.3%
TIP iShares Tips Bond ETF 0.04% 10,256 $1.1M Reduce -48.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.04% 11,071 $1.1M Reduce -0.6%
AMD Advanced Micro Devices 0.04% 6,722 $1.1M Reduce -6.6%
ALL Allstate Corp. 0.04% 5,776 $1.1M Add +5.3%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 8,779 $1.1M Reduce -4.3%
IAU iShares Gold Trust 0.03% 21,162 $1.1M No change
LECO Lincoln Electric Holdings 0.03% 5,412 $1.0M Reduce -2.6%
CIVI Civitas Resources Inc. 0.03% 20,292 $1.0M Reduce -41.8%
DNP DNP Select Income Fund Inc. 0.03% 99,911 $1.0M Reduce -18.1%
TRV The Travelers Cos Inc. 0.03% 4,154 $973K Reduce -2.0%
GIS General Mills Inc. 0.03% 12,914 $954K Reduce -1.0%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 10,945 $939K Reduce -21.1%
XLE SS Energy Select Sector 0.03% 10,685 $938K Add +0.3%
IVW iShares S&P 500 Growth ETF 0.03% 9,786 $937K Add +0.3%
MCHP Microchip Technology Inc. 0.03% 11,517 $925K Add +3.3%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 14,700 $922K Reduce -1.7%
WSO Watsco Inc. 0.03% 1,868 $919K Reduce -1.6%
ICE Intercontinental Exchange Inc. 0.03% 5,679 $912K Reduce -3.4%
CB Chubb Ltd. 0.03% 3,084 $889K Reduce -6.5%
GS Goldman Sachs Group Inc. 0.03% 1,778 $880K Reduce -13.1%
STT State Street Corp. 0.03% 9,526 $843K Reduce -15.6%
FAST Fastenal Co. 0.03% 11,505 $822K No change
XLV SS Health Care Select Sector 0.03% 5,213 $803K Reduce -23.6%
IWV iShares Russell 3000 ETF 0.03% 2,432 $795K Reduce -14.1%
MTD Mettler-Toledo International 0.03% 528 $792K No change
KLAC KLA Corp. 0.03% 1,007 $780K No change
CAH Cardinal Health Inc. 0.02% 6,927 $766K Reduce -6.7%
DD Dupont DE Nemours Inc. 0.02% 8,491 $757K Reduce -14.3%
UL Unilever PLC 0.02% 11,609 $754K No change
DFAI Dimensional International Co. 0.02% 23,161 $736K No change
CRM Salesforce Inc. 0.02% 2,626 $719K Reduce -17.2%
ANSS Ansys Inc. 0.02% 2,245 $715K No change
IVE iShares S&P 500 Value ETF 0.02% 3,617 $713K Reduce -49.3%
ECL Ecolab Inc. 0.02% 2,793 $713K Reduce -4.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,847 $709K Add +3.1%
XLI SS Industrial Select Sector 0.02% 5,228 $708K Add +1.8%
BA The Boeing Co. 0.02% 4,529 $689K Reduce -14.3%
JCI Johnson Controls Internation 0.02% 8,857 $687K Reduce -4.6%
WFC Wells Fargo & Co. 0.02% 12,161 $687K Reduce -17.2%
PYPL PayPal Holdings Inc. 0.02% 8,640 $674K Reduce -2.9%
GEV GE Vernova Inc. 0.02% 2,641 $673K Reduce -13.3%
IWB iShares Russell 1000 ETF 0.02% 2,122 $667K Add +35.8%
VRSK Verisk Analytics Inc. 0.02% 2,478 $664K No change
DOW Dow Inc. 0.02% 12,053 $658K Reduce -10.0%
FFBC First Financial Bancorp 0.02% 25,977 $655K Reduce -1.9%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.02% 3,637 $642K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,265 $637K Reduce -0.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 3,666 $637K Add +15.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 7,818 $632K Reduce -6.7%
LOB Live Oak Bancshares Inc. 0.02% 13,300 $630K No change
PZZA Papa John's Intl Inc. 0.02% 11,682 $629K Reduce -44.7%
SUSC iShares ESG Aware Usd Corpor 0.02% 25,945 $617K No change
VTR Ventas Inc. 0.02% 9,461 $607K Reduce -10.5%
XYL Xylem Inc. 0.02% 4,333 $585K Reduce -2.3%
XLY SS Consumer Disc Select Sect 0.02% 2,862 $573K Reduce -31.4%
EMB iShares JP Morgan Usd Emergi 0.02% 6,103 $571K Reduce -4.3%
EAGG iShares ESG Aware US Aggrega 0.02% 11,705 $569K No change
LSTR Landstar System Inc. 0.02% 3,000 $567K No change
IEX Idex Corp. 0.02% 2,622 $562K Reduce -0.4%
MET Metlife Inc. 0.02% 6,804 $561K Reduce -5.2%
YUMC Yum China Holdings Inc. 0.02% 11,997 $540K No change
AZN Astrazeneca PLC-Spons ADR 0.02% 6,892 $537K Add +1.1%
AEP American Electric Power 0.02% 5,200 $534K Reduce -5.4%
AMKR Amkor Technology Inc. 0.02% 17,174 $526K No change
AFL Aflac Inc. 0.02% 4,689 $524K Reduce -22.6%
XLRE SS Real Estate Select Sector 0.02% 11,603 $518K Add +2.4%
ACWI iShares MSCI Acwi ETF 0.02% 4,200 $502K No change
CTBI Community Trust Bancorp Inc. 0.02% 10,058 $499K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 46,961 $496K Reduce -24.7%
BDX Becton Dickinson and Co. 0.02% 2,052 $495K Reduce -6.8%
IVZ Invesco Ltd. 0.02% 28,082 $493K Reduce -2.4%
DLN Wisdomtree US Largecap Divid 0.02% 6,230 $489K No change
RBCAA Republic Bancorp Inc. Class A 0.02% 7,247 $473K Reduce -34.2%
KEY Keycorp 0.02% 28,108 $471K Reduce -25.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,953 $471K No change
PEG Public Service Enterprise GP 0.01% 5,238 $467K No change
AIG American International Group 0.01% 6,377 $467K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 9,423 $461K No change
FDS Factset Research Systems Inc. 0.01% 991 $456K Reduce -8.3%
ETFIS SER TR I 0.01% 15,500 $449K No change
GLPI Gaming and Leisure Propertie 0.01% 8,696 $447K No change
WST West Pharmaceutical Services 0.01% 1,480 $444K Reduce -16.9%
CARR Carrier Global Corp. 0.01% 5,356 $431K Reduce -15.7%
UI Ubiquiti Inc. 0.01% 1,925 $427K No change
BR Broadridge Financial Solutio 0.01% 1,971 $424K Reduce -1.6%
XLC SS Comm Select Sector SPDR 0.01% 4,686 $424K Reduce -15.1%
FBIN Fortune Brands Innovations I 0.01% 4,722 $423K No change
CHD Church & Dwight Co. Inc. 0.01% 4,019 $421K No change
GGG Graco Inc. 0.01% 4,800 $420K Reduce -1.9%
FITB Fifth Third Bancorp 0.01% 9,780 $419K Reduce -5.6%
CTAS Cintas Corp. 0.01% 2,034 $419K Reduce -1.4%
ESGU iShares ESG Aware MSCI USA 0.01% 3,269 $412K No change
PGR Progressive Corp. 0.01% 1,621 $411K Reduce -0.6%
VLO Valero Energy Corp. 0.01% 2,994 $404K Reduce -7.4%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,732 $402K No change
JEPI JPMorgan Equity Premium Inco 0.01% 6,689 $398K Add +1.3%
PRU Prudential Financial Inc. 0.01% 3,263 $395K Reduce -15.0%
NOC Northrop Grumman Corp. 0.01% 745 $393K Add +9.1%
XEL Xcel Energy Inc. 0.01% 5,984 $391K Add +12.6%
TT Trane Technologies PLC 0.01% 983 $382K No change
FSFG First Savings Financial Grp 0.01% 16,000 $381K Reduce -5.9%
WELL Welltower Inc. 0.01% 2,975 $381K Reduce -10.1%
ETR Entergy Corp. 0.01% 2,888 $380K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,719 $379K Reduce -10.8%
RIO Rio Tinto PLC-Spon ADR 0.01% 5,212 $371K Add +11.3%
PBA Pembina Pipeline Corp. 0.01% 8,907 $367K No change
GPC Genuine Parts Co. 0.01% 2,602 $363K No change
KHC The Kraft Heinz Co. 0.01% 10,266 $360K No change
ATO Atmos Energy Corp. 0.01% 2,580 $358K Reduce -1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 832 $352K Reduce -4.2%
FCX Freeport-McMoran Inc. 0.01% 6,853 $342K Add +2.2%
DFAX Dimensional World Ex US Core 0.01% 12,130 $328K No change
MCK McKesson Corp. 0.01% 648 $320K Reduce -0.5%
COF Capital One Financial Corp. 0.01% 2,130 $319K Add +4.0%
C Citigroup Inc. 0.01% 5,081 $318K Reduce -28.3%
AMP Ameriprise Financial Inc. 0.01% 669 $314K No change
NTRS Northern Trust Corp. 0.01% 3,367 $303K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,495 $302K No change
NET Cloudflare Inc. Class A 0.01% 3,719 $301K No change
MGY Magnolia Oil & Gas Corp. Class A 0.01% 12,254 $299K No change
RMD Resmed Inc. 0.01% 1,210 $295K Add +0.8%
WTRG Essential Utilities Inc. 0.01% 7,630 $294K Reduce -1.7%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,371 $293K Reduce -25.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,713 $293K Reduce -9.0%
VMC Vulcan Materials Co. 0.01% 1,154 $289K Reduce -29.2%
LRCX Lam Research Corp. 0.01% 351 $286K Add +11.1%
SPG Simon Property Group Inc. 0.01% 1,691 $286K Reduce -11.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,080 $284K No change
BBY Best Buy Co. Inc. 0.01% 2,738 $283K Add +0.3%
SPGP Invesco S&P 500 Garp ETF 0.01% 2,700 $283K No change
UBER Uber Technologies Inc. 0.01% 3,760 $283K Add +6.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,616 $282K Reduce -15.5%
CMG Chipotle Mexican Grill Inc. 0.01% 4,833 $278K Add +0.7%
DGRO iShares Core Dividend Growth 0.01% 4,436 $278K Reduce -9.2%
QUAL iShares MSCI USA Quality Fac 0.01% 1,523 $273K Add +4.9%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,228 $266K Add +18.6%
KKR KKR & Co. Inc. 0.01% 2,000 $261K No change
OTIS Otis Worldwide Corp. 0.01% 2,503 $260K Reduce -5.1%
MAR Marriott International Class A 0.01% 1,017 $253K Reduce -19.7%
VVV Valvoline Inc. 0.01% 5,936 $248K No change
CNI Canadian Natl Railway Co. 0.01% 2,100 $246K No change
PLD Prologis Inc. 0.01% 1,892 $239K Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 2,990 $237K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,861 $237K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 1,877 $236K No change
RACE Ferrari NV 0.01% 500 $235K No change
XLF SS Financial Select Sector 0.01% 5,122 $232K New
SYF Synchrony Financial 0.01% 4,570 $228K Reduce -31.9%
VDC Vanguard Consumer Staple ETF 0.01% 1,022 $223K No change
CTVA Corteva Inc. 0.01% 3,779 $222K Reduce -14.9%
TXRH Texas Roadhouse Inc. 0.01% 1,254 $221K Reduce -2.0%
BTI British American Tob-SP ADR 0.01% 6,000 $219K New
CI The Cigna Group 0.01% 632 $219K Reduce -0.6%
PH Parker Hannifin Corp. 0.01% 343 $217K New
SOXX iShares Semiconductor ETF 0.01% 931 $215K No change
WU Western Union Co. 0.01% 17,877 $213K No change
WY Weyerhaeuser Co. 0.01% 6,290 $213K Reduce -43.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 2,500 $210K New
GSK GSK PLC-Spon ADR 0.01% 5,130 $210K New
LNG Cheniere Energy Inc. 0.01% 1,163 $209K Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.01% 3,212 $202K New
NOW ServiceNow Inc. 0.01% 226 $202K New
AEG Aegon Ltd.-NY Reg SHR 0.01% 31,624 $202K Reduce -31.9%
FSCO FS Credit Opportunities Corp. 0.01% 30,576 $194K No change
VALE Vale SA-SP ADR 0.00% 11,982 $140K Add +16.8%
NOK Nokia Corp.-Spon ADR 0.00% 12,875 $56K No change
GALT Galectin Therapeutics Inc. 0.00% 10,500 $29K No change

Portfolio Sells Q2 2024 → Q3 2024

MSFT Microsoft Corp. Reduce -4.8% 5.19% −0.63
GOOGL Alphabet Inc. Class A Reduce -7.9% 2.54% −0.57
NKE Nike Inc. Class B Reduce -69.3% 0.20% −0.38
LLY Eli Lilly & Co. Reduce -3.1% 3.06% −0.26
SLB SLB Ltd. Reduce -16.7% 0.55% −0.21
CVX Chevron Corp. Reduce -2.9% 1.41% −0.18
AMZN Amazon.com Inc. Reduce -0.8% 2.32% −0.17
ADBE Adobe Inc. Reduce -10.4% 0.62% −0.14
EFG iShares MSCI Eafe Growth ETF Reduce -71.6% 0.05% −0.12
STZ Constellation Brands Inc. Class A Reduce -10.9% 0.75% −0.11
WM Waste Management Inc. Reduce -3.2% 1.09% −0.10
DIS The Walt Disney Co. Reduce -10.4% 0.45% −0.08
PANW Palo Alto Networks Inc. Reduce -8.2% 0.69% −0.08
CHDN Churchill Downs Inc. Reduce -0.3% 1.10% −0.07
IVV iShares Core S&P 500 ETF Reduce -4.5% 2.79% −0.06
GOOG Alphabet Inc. Class C Reduce -1.0% 0.40% −0.06
COST Costco Wholesale Corp. Reduce -4.7% 1.54% −0.05
ADI Analog Devices Inc. Reduce -3.2% 0.96% −0.05
QCOM Qualcomm Inc. Reduce -3.0% 0.21% −0.05
CIVI Civitas Resources Inc. Reduce -41.8% 0.03% −0.05
MRK Merck & Co. Inc. Reduce -0.2% 0.37% −0.04
CVS CVS Health Corp. Reduce -34.8% 0.09% −0.04
XOM Exxon Mobil Corp. Reduce -3.0% 1.04% −0.04
INTC Intel Corp. Reduce -18.8% 0.06% −0.04
TIP iShares Tips Bond ETF Reduce -48.2% 0.04% −0.03
OEF iShares S&P 100 ETF Reduce -8.3% 0.41% −0.03
PEP Pepsico Inc. Reduce -4.4% 0.69% −0.03
V Visa Inc. Class A Reduce -3.2% 2.02% −0.03
HUM Humana Inc. Reduce -2.3% 0.12% −0.03
NXPI NXP Semiconductors NV Reduce -24.6% 0.05% −0.03
DLTR Dollar Tree Inc. Reduce -2.4% 0.04% −0.03
HON Honeywell International Inc. Reduce -9.4% 0.15% −0.03
MRSH Marsh & McLennan Cos Reduce -5.4% 0.89% −0.02
ELV Elevance Health Inc. Reduce -14.7% 0.09% −0.02
XLK SS Technology Select Sector Reduce -10.0% 0.15% −0.02
COP Conocophillips Reduce -3.1% 0.14% −0.02
JPM JPMorgan Chase & Co. Reduce -2.1% 2.90% −0.02
IVE iShares S&P 500 Value ETF Reduce -49.3% 0.02% −0.02
WMB Williams Cos Inc. Reduce -21.9% 0.09% −0.02
VEA Vanguard Ftse Developed ETF Reduce -15.5% 0.14% −0.02
SU Suncor Energy Inc. Reduce -5.7% 0.13% −0.02
UPS United Parcel Service Class B Reduce -8.9% 0.12% −0.02
BAC Bank of America Corp. Reduce -12.7% 0.09% −0.02
ETN Eaton Corp. PLC Reduce -7.8% 0.27% −0.01
EMR Emerson Electric Co. Reduce -10.0% 0.09% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -5.1% 0.21% −0.01
PSX Phillips 66 Reduce -2.8% 0.10% −0.01
PZZA Papa John's Intl Inc. Reduce -44.7% 0.02% −0.01
ZTS Zoetis Inc. Reduce -10.7% 0.56% −0.01
DRI Darden Restaurants Inc. Sold out 0.00% −0.01

Portfolio Buys Q2 2024 → Q3 2024

TFLO iShares Treasury Floating Ra New 1.18% +1.18
EXPE Expedia Group Inc. Add +16.3% 1.03% +0.26
AVUV Avantis US Small Cap Value Add +25.5% 0.45% +0.10
EFA iShares MSCI Eafe ETF Add +1.8% 1.93% +0.10
IWM iShares Russell 2000 ETF Add +2.5% 1.31% +0.10
IWP iShares Russell Mid-Cap Grow Add +15.5% 0.23% +0.04
BX Blackstone Inc. Add +2.5% 0.13% +0.02
SHY iShares 1-3 Year Treasury Bo Add +16.9% 0.13% +0.02
MO Altria Group Inc. Add +0.9% 0.14% +0.01
IWD iShares Russell 1000 Value E Add +2.9% 0.15% +0.01
RSP Invesco S&P 500 Equal Weight Add +2.2% 0.15% +0.01
IWS iShares Russell Mid-Cap Valu Add +7.0% 0.08% +0.01
VYM Vanguard High DVD Yield ETF Add +0.1% 0.19% +0.01
VCSH Vanguard S/T Corp. Bond ETF New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +5.3% 0.08% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
CMI Cummins Inc. Add +1.8% 0.05% +0.01
FMB First Trust Managed Municipa Add +14.8% 0.06% +0.01
BTI British American Tob-SP ADR New 0.01% +0.01
PH Parker Hannifin Corp. New 0.01% +0.01
GSK GSK PLC-Spon ADR New 0.01% +0.01
NHI Natl Health Investors Inc. New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +3.0% 0.08% +0.01
NOW ServiceNow Inc. New 0.01% +0.01
VEU Vanguard Ftse All-World Ex-U New 0.01% +0.01
ALL Allstate Corp. Add +5.3% 0.04% +0.01
IWB iShares Russell 1000 ETF Add +35.8% 0.02% +0.01
IJH iShares Core S&P Midcap ETF Add +3.7% 0.08% +0.01
XEL Xcel Energy Inc. Add +12.6% 0.01% +0.00
IJR iShares Core S&P Small-Cap E Add +1.3% 0.04% +0.00
NOC Northrop Grumman Corp. Add +9.1% 0.01% +0.00
HSY The Hershey Co. Add +3.1% 0.05% +0.00
XLRE SS Real Estate Select Sector Add +2.4% 0.02% +0.00
TSM Taiwan Semiconductor-SP ADR Add +15.1% 0.02% +0.00
XLI SS Industrial Select Sector Add +1.8% 0.02% +0.00
EPD Enterprise Products Partners Add +6.1% 0.06% +0.00
RMD Resmed Inc. Add +0.8% 0.01% +0.00
RIO Rio Tinto PLC-Spon ADR Add +11.3% 0.01% +0.00
BBY Best Buy Co. Inc. Add +0.3% 0.01% +0.00
IEI iShares 3-7 Year Treasury Bo Add +18.6% 0.01% +0.00
SPHY SS SPDR P High Yield ETF Add +1.1% 0.05% +0.00
COF Capital One Financial Corp. Add +4.0% 0.01% +0.00
IWF iShares Russell 1000 Growth Add +0.1% 0.26% +0.00
VALE Vale SA-SP ADR Add +16.8% 0.00% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +3.1% 0.02% +0.00
QUAL iShares MSCI USA Quality Fac Add +4.9% 0.01% +0.00
UBER Uber Technologies Inc. Add +6.5% 0.01% +0.00
JEPI JPMorgan Equity Premium Inco Add +1.3% 0.01% +0.00
IVW iShares S&P 500 Growth ETF Add +0.3% 0.03% +0.00
FCX Freeport-McMoran Inc. Add +2.2% 0.01% +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