Stock Yards Bank & Trust Co.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Stock Yards Bank & Trust Co. reported 365 stock positions worth $2.9 billion. Its top holding was Apple (AAPL) at 5.5% of the portfolio, followed by Microsoft (MSFT, 5.1%) and JPMorgan Chase (JPM, 3.1%). Compared with Q3 2024, it opened 11 new positions, sold out of 19, added to 65 and reduced 230. The biggest buy was ASML Holding NV-NY Reg SHS (ASML, shares +144%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −47%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0000741073
Portfolio Value
$2.9B (Q4 2024)
SEC Filing
0000892303-25-000001 ↗ filed Jan 24, 2025

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 Q3 2024 Q4 2024: $2.9B $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 365 stocks · $2.9B

AAPL Apple Inc. 5.46% 635,471 $159.1M Reduce -5.3%
MSFT Microsoft Corp. 5.10% 352,478 $148.6M Reduce -5.9%
JPM JPMorgan Chase & Co. 3.12% 378,841 $90.8M Reduce -11.3%
GOOGL Alphabet Inc. Class A 3.05% 469,824 $88.9M Reduce -1.3%
IVV iShares Core S&P 500 ETF 3.05% 151,001 $88.9M Add +0.6%
LLY Eli Lilly & Co. 2.92% 110,376 $85.2M Add +2.9%
AMZN Amazon.com Inc. 2.89% 383,501 $84.1M Reduce -0.7%
SYBT Stock Yards Bancorp Inc. 2.76% 1,125,089 $80.6M Reduce -3.0%
V Visa Inc. Class A 2.42% 222,785 $70.4M Reduce -2.3%
AVGO Broadcom Inc. 2.32% 291,612 $67.6M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 2.07% 102,862 $60.3M Reduce -47.1%
EFA iShares MSCI Eafe ETF 1.85% 712,486 $53.9M Reduce -0.4%
ORCL Oracle Corp. 1.83% 319,273 $53.2M Add +2.3%
COST Costco Wholesale Corp. 1.67% 53,264 $48.8M Reduce -1.4%
NVDA Nvidia Corp. 1.67% 362,391 $48.7M Add +9.5%
HD Home Depot Inc. 1.56% 117,020 $45.5M Reduce -7.4%
BRK.B Berkshire Hathaway Inc. Class B 1.56% 100,071 $45.4M Reduce -4.5%
TFLO iShares Treasury Floating Ra 1.54% 886,901 $44.8M Add +22.0%
CVX Chevron Corp. 1.45% 292,461 $42.4M Reduce -1.9%
IWR iShares Russell Mid-Cap ETF 1.45% 478,331 $42.3M Add +1.4%
EXPE Expedia Group Inc. 1.36% 213,096 $39.7M Reduce -1.7%
IWM iShares Russell 2000 ETF 1.34% 177,293 $39.2M Reduce -3.9%
UNH Unitedhealth Group Inc. 1.31% 75,597 $38.2M Add +28.1%
BLK BlackRock Inc. 1.30% 36,837 $37.8M Reduce -2.1%
ASML ASML Holding NV-NY Reg SHS 1.25% 52,729 $36.5M Add +144.1%
ABT Abbott Laboratories 1.24% 318,404 $36.0M Reduce -4.9%
NEE Nextera Energy Inc. 1.22% 496,464 $35.6M Reduce -0.5%
ACN Accenture PLC Class A 1.20% 99,103 $34.9M Reduce -0.4%
CHDN Churchill Downs Inc. 1.15% 251,547 $33.6M Reduce -0.5%
PG The Procter & Gamble Co. 1.11% 193,121 $32.4M Reduce -4.4%
WM Waste Management Inc. 1.08% 156,128 $31.5M Reduce -4.6%
SYK Stryker Corp. 1.06% 85,428 $30.8M Reduce -3.0%
XOM Exxon Mobil Corp. 0.99% 268,258 $28.9M Reduce -2.4%
LIN Linde PLC 0.94% 65,591 $27.5M Reduce -0.3%
CAT Caterpillar Inc. 0.93% 74,627 $27.1M Reduce -11.5%
EME Emcor Group Inc. 0.91% 58,532 $26.6M Add +0.7%
MRSH Marsh & McLennan Cos 0.90% 123,395 $26.2M Add +0.1%
DHR Danaher Corp. 0.87% 110,422 $25.3M Reduce -1.5%
PANW Palo Alto Networks Inc. 0.80% 128,516 $23.4M Add +2.1%
JNJ Johnson & Johnson 0.78% 156,349 $22.6M Reduce -39.8%
AMT American Tower Corp. 0.71% 112,540 $20.6M Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.70% 30 $20.4M No change
STZ Constellation Brands Inc. Class A 0.66% 86,676 $19.2M Reduce -4.5%
MDLZ Mondelez International Inc. Class A 0.65% 316,580 $18.9M Reduce -9.4%
AWK American Water Works Co. Inc. 0.58% 136,916 $17.0M Reduce -0.7%
PEP Pepsico Inc. 0.58% 110,473 $16.8M Reduce -11.7%
ADBE Adobe Inc. 0.57% 37,327 $16.6M Add +0.1%
AVUV Avantis US Small Cap Value 0.56% 169,812 $16.4M Add +17.1%
KO The Coca-Cola Co. 0.53% 248,661 $15.5M Add +1.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.52% 394,857 $15.1M Reduce -2.3%
MCD McDonald's Corp. 0.51% 50,895 $14.8M Reduce -5.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 129,215 $14.4M Reduce -10.4%
ZTS Zoetis Inc. 0.49% 87,007 $14.2M Reduce -2.3%
EQIX Equinix Inc. 0.48% 14,853 $14.0M Add +1.1%
GOOG Alphabet Inc. Class C 0.47% 71,597 $13.6M Reduce -4.1%
PM Philip Morris International 0.44% 107,006 $12.9M Reduce -3.2%
ODFL Old Dominion Freight Line 0.42% 69,972 $12.3M Reduce -9.6%
ABBV Abbvie Inc. 0.39% 64,672 $11.5M Reduce -13.8%
ADI Analog Devices Inc. 0.39% 53,488 $11.4M Reduce -58.7%
EEM iShares MSCI Emerging Market 0.38% 266,541 $11.1M Reduce -0.5%
USMV iShares MSCI USA Min Vol Fac 0.36% 118,883 $10.6M Reduce -35.4%
META Meta Platforms Inc. Class A 0.36% 17,999 $10.5M Reduce -5.9%
MRK Merck & Co. Inc. 0.33% 97,291 $9.7M Reduce -3.0%
PNC PNC Financial Services Group 0.32% 48,053 $9.3M Reduce -3.0%
OEF iShares S&P 100 ETF 0.30% 30,400 $8.8M Reduce -34.0%
VOO Vanguard S&P 500 ETF 0.30% 16,285 $8.8M Add +6.0%
IWF iShares Russell 1000 Growth 0.28% 20,446 $8.2M Reduce -4.0%
WMT Walmart Inc. 0.28% 89,504 $8.1M Reduce -14.4%
IWP iShares Russell Mid-Cap Grow 0.26% 60,736 $7.7M Reduce -1.7%
ETN Eaton Corp. PLC 0.26% 22,785 $7.6M Reduce -10.3%
MA Mastercard Inc. Class A 0.26% 14,271 $7.5M Reduce -11.5%
SBUX Starbucks Corp. 0.25% 79,906 $7.3M Reduce -4.1%
GLD SPDR Gold Shares 0.25% 30,108 $7.3M Reduce -3.2%
SHY iShares 1-3 Year Treasury Bo 0.24% 86,251 $7.1M Add +76.7%
CSCO Cisco Systems Inc. 0.22% 106,406 $6.3M Reduce -4.5%
MSI Motorola Solutions Inc. 0.21% 13,149 $6.1M Reduce -3.4%
QQQ Invesco QQQ Trust Series 1 0.21% 11,782 $6.0M Reduce -10.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 24,478 $5.4M Add +2.6%
QCOM Qualcomm Inc. 0.18% 34,527 $5.3M Reduce -10.4%
BMY Bristol-Myers Squibb Co. 0.18% 92,752 $5.2M Reduce -3.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 42,009 $5.1M Reduce -2.8%
LMT Lockheed Martin Corp. 0.17% 10,352 $5.0M Reduce -3.1%
HON Honeywell International Inc. 0.17% 21,859 $4.9M Reduce -3.3%
MS Morgan Stanley 0.17% 38,993 $4.9M Reduce -3.8%
AMGN Amgen Inc. 0.16% 17,630 $4.6M Reduce -8.6%
ITW Illinois Tool Works 0.16% 18,065 $4.6M Add +0.2%
XLK SS Technology Select Sector 0.16% 19,670 $4.6M Reduce -5.9%
IWD iShares Russell 1000 Value E 0.16% 24,624 $4.6M Add +2.8%
AGG iShares Core U.S. Aggregate 0.15% 46,033 $4.5M Reduce -13.6%
BX Blackstone Inc. 0.15% 24,621 $4.2M Reduce -4.8%
SHW The Sherwin-Williams Co. 0.14% 12,418 $4.2M Reduce -6.7%
DE Deere & Co. 0.14% 9,888 $4.2M Reduce -1.7%
DOV Dover Corp. 0.14% 21,166 $4.0M Reduce -2.0%
UNP Union Pacific Corp. 0.14% 17,412 $4.0M Reduce -1.7%
IWO iShares Russell 2000 Growth 0.14% 13,786 $4.0M Reduce -0.6%
VZ Verizon Communications Inc. 0.13% 97,673 $3.9M Reduce -11.9%
MO Altria Group Inc. 0.13% 74,415 $3.9M Reduce -9.7%
DUK Duke Energy Corp. 0.13% 35,296 $3.8M Add +0.6%
LOW Lowe's Cos Inc. 0.13% 15,233 $3.8M Reduce -0.7%
TSLA Tesla Inc. 0.13% 9,112 $3.7M Reduce -6.8%
YUM Yum! Brands Inc. 0.13% 27,212 $3.7M Reduce -13.5%
NSC Norfolk Southern Corp. 0.13% 15,535 $3.6M Reduce -1.2%
COP Conocophillips 0.12% 36,630 $3.6M Reduce -10.4%
SU Suncor Energy Inc. 0.12% 100,548 $3.6M Reduce -10.7%
VTI VG Morningstar TS MKT ETF-US 0.12% 12,178 $3.5M Reduce -83.2%
BF.B Brown-Forman Corp. Class B 0.12% 91,960 $3.5M Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 13,207 $3.5M Reduce -2.9%
RSP Invesco S&P 500 Equal Weight 0.12% 19,771 $3.5M Reduce -22.8%
T AT&T Inc. 0.12% 151,992 $3.5M Reduce -8.9%
BF.A Brown-Forman Corp. Class A 0.12% 91,661 $3.5M Reduce -5.9%
CLX Clorox Company 0.12% 21,160 $3.4M Reduce -0.5%
NKE Nike Inc. Class B 0.11% 44,190 $3.3M Reduce -38.3%
ADP Automatic Data Processing 0.11% 11,193 $3.3M Reduce -59.2%
UPS United Parcel Service Class B 0.11% 24,570 $3.1M Reduce -10.3%
VEA Vanguard Ftse Developed ETF 0.10% 63,687 $3.0M Reduce -21.4%
MMM 3M Co. 0.10% 22,826 $2.9M Reduce -13.0%
ENB Enbridge Inc. 0.10% 69,427 $2.9M Reduce -4.3%
TGT Target Corp. 0.10% 21,467 $2.9M Reduce -24.4%
WMB Williams Cos Inc. 0.10% 53,532 $2.9M Reduce -7.5%
DES Wisdomtree US Smallcap Divid 0.10% 82,506 $2.8M Reduce -13.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.10% 64,315 $2.8M Reduce -5.9%
DON Wisdomtree US Midcap Dividen 0.10% 54,876 $2.8M Reduce -13.4%
IWS iShares Russell Mid-Cap Valu 0.10% 21,438 $2.8M Add +8.2%
DLR Digital Realty Trust Inc. 0.10% 15,631 $2.8M Reduce -2.3%
RTX RTX Corp. 0.09% 23,867 $2.8M Reduce -3.3%
PAYX Paychex Inc. 0.09% 19,564 $2.7M Reduce -31.1%
PFE Pfizer Inc. 0.09% 102,381 $2.7M Reduce -10.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 25,811 $2.7M Reduce -5.3%
TFC Truist Financial Corp. 0.09% 62,292 $2.7M Reduce -12.3%
APD Air Products & Chemicals Inc. 0.09% 8,667 $2.5M Reduce -9.3%
IJH iShares Core S&P Midcap ETF 0.09% 40,032 $2.5M Reduce -4.0%
EMR Emerson Electric Co. 0.09% 20,039 $2.5M Reduce -20.4%
IEFA iShares Core MSCI Eafe ETF 0.08% 33,561 $2.4M Add +3.2%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 9,753 $2.3M Reduce -7.3%
NFLX Netflix Inc. 0.08% 2,605 $2.3M Add +3.8%
AXP American Express Co. 0.08% 7,786 $2.3M Reduce -15.6%
HUM Humana Inc. 0.08% 9,067 $2.3M Reduce -20.2%
VIG Vanguard Dividend Apprec ETF 0.08% 11,572 $2.3M Reduce -12.7%
USB US Bancorp 0.08% 46,481 $2.2M Add +2.0%
PSX Phillips 66 0.08% 19,410 $2.2M Reduce -14.8%
EFV iShares MSCI Eafe Value ETF 0.08% 41,951 $2.2M Reduce -6.0%
MUB iShares National Muni Bond E 0.07% 20,517 $2.2M Add +68.1%
INTU Intuit Inc. 0.07% 3,426 $2.2M No change
LHX L3HARRIS Technologies Inc. 0.07% 10,127 $2.1M Reduce -6.7%
IYW iShares Ustechnology ETF 0.07% 13,287 $2.1M Reduce -0.2%
IWN iShares Russell 2000 Value E 0.07% 12,729 $2.1M Add +9.7%
TMO Thermo Fisher Scientific Inc. 0.07% 3,907 $2.0M Reduce -19.1%
SCZ iShares MSCI Eafe Small-Cap 0.07% 32,985 $2.0M Reduce -33.3%
ELV Elevance Health Inc. 0.07% 5,194 $1.9M Reduce -4.1%
CMI Cummins Inc. 0.07% 5,464 $1.9M Add +7.4%
VNQ Vanguard Real Estate ETF 0.06% 20,446 $1.8M Reduce -9.8%
SO The Southern Co. 0.06% 22,079 $1.8M Reduce -0.8%
KR Kroger Co. 0.06% 29,597 $1.8M Reduce -11.7%
GE General Electric filed as GE AEROSPACE 0.06% 10,836 $1.8M Reduce -5.0%
FMB First Trust Managed Municipa 0.06% 35,343 $1.8M Reduce -1.4%
CSX CSX Corp. 0.06% 55,591 $1.8M Reduce -20.1%
CINF Cincinnati Financial Corp. 0.06% 12,451 $1.8M Reduce -3.7%
PPG PPG Industries Inc. 0.06% 14,867 $1.8M No change
ORLY O'reilly Automotive Inc. 0.06% 1,446 $1.7M Add +2.4%
MKC McCormick & Co.-Non VTG SHRS 0.06% 22,229 $1.7M No change
EPD Enterprise Products Partners 0.06% 54,039 $1.7M Reduce -11.2%
SRE Sempra 0.06% 19,186 $1.7M Reduce -17.7%
WAT Waters Corp. 0.05% 4,246 $1.6M No change
SPHY SS SPDR P High Yield ETF 0.05% 67,097 $1.6M Reduce -3.2%
VYM Vanguard High DVD Yield ETF 0.05% 12,267 $1.6M Reduce -72.8%
EFG iShares MSCI Eafe Growth ETF 0.05% 15,917 $1.5M Add +10.5%
CL Colgate-Palmolive Co. 0.05% 16,690 $1.5M Reduce -19.6%
MDY State Street SPDR S&P Midcap 0.05% 2,651 $1.5M Reduce -62.7%
MPC Marathon Petroleum Corp. 0.05% 10,802 $1.5M Reduce -10.3%
DLTR Dollar Tree Inc. 0.05% 19,503 $1.5M Reduce -0.8%
O Realty Income Corp. 0.05% 27,293 $1.5M Reduce -12.6%
ISRG Intuitive Surgical Inc. 0.05% 2,770 $1.4M Reduce -1.1%
DFS Discover Financial Services 0.05% 8,336 $1.4M Reduce -2.7%
CVS CVS Health Corp. 0.05% 31,648 $1.4M Reduce -28.3%
KMB Kimberly-Clark Corp. 0.05% 10,807 $1.4M Reduce -2.5%
CMCSA Comcast Corp. Class A 0.05% 35,844 $1.3M Reduce -2.5%
IDXX Idexx Laboratories Inc. 0.05% 3,199 $1.3M No change
VGT Vanguard Info Tech ETF 0.04% 2,072 $1.3M Add +2.5%
EXR Extra Space Storage Inc. 0.04% 8,499 $1.3M Add +9.1%
RPM RPM International Inc. 0.04% 10,204 $1.3M No change
IJR iShares Core S&P Small-Cap E 0.04% 10,879 $1.3M Add +10.3%
DVY iShares Select Dividend ETF 0.04% 9,459 $1.2M Reduce -28.6%
NVS Novartis AG-Sponsored ADR 0.04% 12,682 $1.2M Reduce -34.3%
ALL Allstate Corp. 0.04% 6,374 $1.2M Add +10.3%
HSY The Hershey Co. 0.04% 7,150 $1.2M Reduce -13.3%
WEC WEC Energy Group Inc. 0.04% 12,789 $1.2M Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.04% 27,060 $1.2M Reduce -23.4%
SYY Sysco Corp. 0.04% 15,328 $1.2M Reduce -60.0%
AZO AutoZone Inc. 0.04% 363 $1.2M Reduce -29.9%
AMAT Applied Materials Inc. 0.04% 6,998 $1.1M Add +6.0%
D Dominion Energy Inc. 0.04% 21,032 $1.1M Reduce -0.4%
INTC Intel Corp. 0.04% 54,895 $1.1M Reduce -26.8%
BP BP PLC-Spons ADR 0.04% 36,518 $1.1M Reduce -19.0%
ROP Roper Technologies Inc. 0.04% 2,060 $1.1M Reduce -12.5%
CCI Crown Castle Inc. 0.04% 11,792 $1.1M Reduce -22.6%
IAU iShares Gold Trust 0.04% 21,307 $1.1M Add +0.7%
WSO Watsco Inc. 0.04% 2,209 $1.0M Add +18.3%
TIP iShares Tips Bond ETF 0.04% 9,753 $1.0M Reduce -4.9%
EFAV iShares MSCI Eafe Min Vol Fa 0.04% 14,581 $1.0M Reduce -16.8%
TRV The Travelers Cos Inc. 0.04% 4,259 $1.0M Add +2.5%
LECO Lincoln Electric Holdings 0.03% 5,412 $1.0M No change
FDX FedEx Corp. 0.03% 3,449 $970K Reduce -48.5%
CP Canadian Pacific Kansas City 0.03% 13,375 $968K Reduce -27.7%
GS Goldman Sachs Group Inc. 0.03% 1,654 $947K Reduce -7.0%
IVW iShares S&P 500 Growth ETF 0.03% 9,321 $946K Reduce -4.8%
STT State Street Corp. 0.03% 9,617 $944K Add +1.0%
CIVI Civitas Resources Inc. 0.03% 20,427 $937K Add +0.7%
MDT Medtronic PLC 0.03% 11,569 $924K Reduce -20.0%
TXN Texas Instruments Inc. 0.03% 4,904 $920K Reduce -44.0%
CDW CDW Corp. 0.03% 5,164 $899K Reduce -5.2%
AMD Advanced Micro Devices 0.03% 7,419 $896K Add +10.4%
DNP DNP Select Income Fund Inc. 0.03% 99,911 $881K No change
NXPI NXP Semiconductors NV 0.03% 4,238 $881K Reduce -36.8%
CB Chubb Ltd. 0.03% 3,139 $867K Add +1.8%
WFC Wells Fargo & Co. 0.03% 12,201 $857K Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.03% 4,330 $855K Add +18.1%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 14,700 $852K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 7,630 $840K Reduce -13.1%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 10,900 $817K Reduce -1.5%
IWV iShares Russell 3000 ETF 0.03% 2,432 $813K No change
GEV GE Vernova Inc. 0.03% 2,464 $810K Reduce -6.7%
FAST Fastenal Co. 0.03% 11,205 $806K Reduce -2.6%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 9,392 $801K Reduce -14.2%
SDY SS SPDR S&P Dividend ETF 0.03% 6,046 $799K Reduce -79.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,909 $784K Add +3.4%
ANSS Ansys Inc. 0.03% 2,275 $767K Add +1.3%
MCHP Microchip Technology Inc. 0.03% 13,124 $753K Add +13.9%
DEO Diageo PLC-Sponsored ADR 0.03% 5,756 $732K Reduce -40.8%
SNPS Synopsys Inc. 0.02% 1,463 $710K New
GIS General Mills Inc. 0.02% 11,037 $704K Reduce -14.5%
FFBC First Financial Bancorp 0.02% 25,977 $698K No change
VRSK Verisk Analytics Inc. 0.02% 2,502 $689K Add +1.0%
DFAI Dimensional International Co. 0.02% 22,661 $662K Reduce -2.2%
ECL Ecolab Inc. 0.02% 2,793 $654K No change
GD General Dynamics Corp. 0.02% 2,471 $651K Reduce -37.4%
MTD Mettler-Toledo International 0.02% 528 $646K No change
SPGI S&P Global Inc. 0.02% 1,251 $623K Reduce -86.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,183 $620K Reduce -3.6%
KLAC KLA Corp. 0.02% 977 $616K Reduce -3.0%
JCI Johnson Controls Internation 0.02% 7,736 $611K Reduce -12.7%
FNDX Schwab Fndmntl US LRG Co. ETF 0.02% 25,596 $606K New
SUSC iShares ESG Aware Usd Corpor 0.02% 26,620 $605K Add +2.6%
XLV SS Health Care Select Sector 0.02% 4,374 $602K Reduce -16.1%
XLY SS Consumer Disc Select Sect 0.02% 2,678 $601K Reduce -6.4%
SHEL Shell PLC-ADR 0.02% 9,525 $597K Reduce -48.3%
CRM Salesforce Inc. 0.02% 1,682 $562K Reduce -36.0%
EAGG iShares ESG Aware US Aggrega 0.02% 12,010 $558K Add +2.6%
IEX Idex Corp. 0.02% 2,622 $549K No change
EMB iShares JP Morgan Usd Emergi 0.02% 6,070 $540K Reduce -0.5%
DD Dupont DE Nemours Inc. 0.02% 7,085 $540K Reduce -16.6%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 7,093 $537K Reduce -9.3%
XLI SS Industrial Select Sector 0.02% 4,073 $537K Reduce -22.1%
CTBI Community Trust Bancorp Inc. 0.02% 10,058 $533K No change
IWB iShares Russell 1000 ETF 0.02% 1,652 $532K Reduce -22.1%
AZN Astrazeneca PLC-Spons ADR 0.02% 8,116 $532K Add +17.8%
AFL Aflac Inc. 0.02% 5,090 $527K Add +8.6%
XLE SS Energy Select Sector 0.02% 6,090 $522K Reduce -43.0%
PYPL PayPal Holdings Inc. 0.02% 6,065 $518K Reduce -29.8%
MET Metlife Inc. 0.02% 6,304 $516K Reduce -7.3%
LSTR Landstar System Inc. 0.02% 3,000 $516K No change
BA The Boeing Co. 0.02% 2,866 $507K Reduce -36.7%
LOB Live Oak Bancshares Inc. 0.02% 12,800 $506K Reduce -3.8%
XYL Xylem Inc. 0.02% 4,333 $503K No change
IVE iShares S&P 500 Value ETF 0.02% 2,586 $494K Reduce -28.5%
ACWI iShares MSCI Acwi ETF 0.02% 4,200 $494K No change
WST West Pharmaceutical Services 0.02% 1,480 $485K No change
DLN Wisdomtree US Largecap Divid 0.02% 6,230 $485K No change
RBCAA Republic Bancorp Inc. Class A 0.02% 6,933 $484K Reduce -4.3%
IVZ Invesco Ltd. 0.02% 27,692 $484K Reduce -1.4%
PZZA Papa John's Intl Inc. 0.02% 11,682 $480K No change
FDS Factset Research Systems Inc. 0.02% 991 $476K No change
BDX Becton Dickinson and Co. 0.02% 2,052 $466K No change
AIG American International Group 0.02% 6,377 $464K No change
VTR Ventas Inc. 0.02% 7,817 $460K Reduce -17.4%
CAH Cardinal Health Inc. 0.02% 3,836 $454K Reduce -44.6%
XLC SS Comm Select Sector SPDR 0.02% 4,686 $454K No change
IEI iShares 3-7 Year Treasury Bo 0.02% 3,889 $449K Add +74.5%
PEG Public Service Enterprise GP 0.02% 5,238 $443K No change
C Citigroup Inc. 0.02% 6,276 $442K Add +23.5%
ETR Entergy Corp. 0.01% 5,776 $438K No change
UI Ubiquiti Inc. 0.01% 1,285 $427K Reduce -33.3%
ICE Intercontinental Exchange Inc. 0.01% 2,836 $423K Reduce -50.1%
ESGU iShares ESG Aware MSCI USA 0.01% 3,269 $421K No change
CHD Church & Dwight Co. Inc. 0.01% 4,019 $421K No change
GLPI Gaming and Leisure Propertie 0.01% 8,696 $419K No change
AEP American Electric Power 0.01% 4,510 $416K Reduce -13.3%
YUMC Yum China Holdings Inc. 0.01% 8,628 $416K Reduce -28.1%
AMKR Amkor Technology Inc. 0.01% 16,100 $414K Reduce -6.3%
FITB Fifth Third Bancorp 0.01% 9,770 $413K Reduce -0.1%
ETFIS SER TR I 0.01% 15,500 $412K No change
FSFG First Savings Financial Grp 0.01% 15,500 $412K Reduce -3.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,732 $405K No change
GGG Graco Inc. 0.01% 4,800 $405K No change
XEL Xcel Energy Inc. 0.01% 5,984 $404K No change
NOC Northrop Grumman Corp. 0.01% 857 $402K Add +15.0%
NET Cloudflare Inc. Class A 0.01% 3,719 $400K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,604 $396K Add +16.5%
CPB The Campbell's Company 0.01% 9,423 $395K No change
DOW Dow Inc. 0.01% 9,643 $387K Reduce -20.0%
JEPI JPMorgan Equity Premium Inco 0.01% 6,689 $385K No change
WELL Welltower Inc. 0.01% 2,975 $375K No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,719 $371K No change
CARR Carrier Global Corp. 0.01% 5,356 $366K No change
CTAS Cintas Corp. 0.01% 1,994 $364K Reduce -2.0%
PRU Prudential Financial Inc. 0.01% 3,063 $363K Reduce -6.1%
VLO Valero Energy Corp. 0.01% 2,930 $359K Reduce -2.1%
KEY Keycorp 0.01% 20,032 $343K Reduce -28.7%
PGR Progressive Corp. 0.01% 1,428 $342K Reduce -11.9%
ATO Atmos Energy Corp. 0.01% 2,420 $337K Reduce -6.2%
PBA Pembina Pipeline Corp. 0.01% 8,907 $329K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 744 $317K Reduce -10.6%
FBIN Fortune Brands Innovations I 0.01% 4,547 $311K Reduce -3.7%
GPC Genuine Parts Co. 0.01% 2,602 $304K No change
MCK McKesson Corp. 0.01% 533 $304K Reduce -17.8%
IEF iShares 7-10 Year Treasury B 0.01% 3,265 $302K New
DFAX Dimensional World Ex US Core 0.01% 12,130 $302K No change
MAR Marriott International Class A 0.01% 1,081 $302K Add +6.3%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,495 $301K No change
COF Capital One Financial Corp. 0.01% 1,660 $296K Reduce -22.1%
KKR KKR & Co. Inc. 0.01% 2,000 $296K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 29,601 $293K Reduce -37.0%
NOW ServiceNow Inc. 0.01% 276 $293K Add +22.1%
CMG Chipotle Mexican Grill Inc. 0.01% 4,833 $291K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,080 $291K No change
COR Cencora Inc. 0.01% 1,291 $290K New
SPG Simon Property Group Inc. 0.01% 1,684 $290K Reduce -0.4%
PLTR Palantir Technologies Inc. Class A 0.01% 3,824 $289K New
MGY Magnolia Oil & Gas Corp. Class A 0.01% 12,254 $286K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,688 $284K Reduce -0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,264 $283K Reduce -4.5%
TT Trane Technologies PLC 0.01% 758 $280K Reduce -22.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,683 $275K Reduce -10.2%
RMD Resmed Inc. 0.01% 1,200 $274K Reduce -0.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,616 $274K No change
DGRO iShares Core Dividend Growth 0.01% 4,436 $272K No change
GVI iShares Intermediate Governm 0.01% 2,603 $271K New
UL Unilever PLC 0.01% 4,747 $269K Reduce -59.1%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,440 $268K Add +15.1%
XLF SS Financial Select Sector 0.01% 5,517 $267K Add +7.7%
LRCX Lam Research Corp. 0.01% 3,620 $261K Add +3.1%
AMP Ameriprise Financial Inc. 0.01% 486 $259K Reduce -27.4%
QUAL iShares MSCI USA Quality Fac 0.01% 1,452 $259K Reduce -4.7%
FCX Freeport-McMoran Inc. 0.01% 6,788 $258K Reduce -0.9%
KHC The Kraft Heinz Co. 0.01% 8,325 $256K Reduce -18.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,861 $251K No change
LNG Cheniere Energy Inc. 0.01% 1,163 $250K No change
ANET Arista Networks Inc. 0.01% 2,192 $242K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 708 $242K New
UBER Uber Technologies Inc. 0.01% 3,816 $230K Add +1.5%
TXRH Texas Roadhouse Inc. 0.01% 1,275 $230K Add +1.7%
RACE Ferrari NV 0.01% 535 $227K Add +7.0%
BTI British American Tob-SP ADR 0.01% 6,139 $223K Add +2.3%
OTIS Otis Worldwide Corp. 0.01% 2,378 $220K Reduce -5.0%
VDC Vanguard Consumer Staple ETF 0.01% 1,022 $216K No change
PPL PPL Corp. 0.01% 6,624 $215K New
CNI Canadian Natl Railway Co. 0.01% 2,100 $213K No change
FSCO FS Credit Opportunities Corp. 0.01% 30,576 $209K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,696 $207K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 505 $203K New
PH Parker Hannifin Corp. 0.01% 318 $202K Reduce -7.3%
AEG Aegon Ltd.-NY Reg SHR 0.01% 31,624 $186K No change
WU Western Union Co. 0.01% 14,927 $158K Reduce -16.5%
VALE Vale SA-SP ADR 0.00% 10,000 $89K Reduce -16.5%
NOK Nokia Corp.-Spon ADR 0.00% 12,875 $57K No change
GALT Galectin Therapeutics Inc. 0.00% 10,500 $14K No change

Portfolio Sells Q3 2024 → Q4 2024

SPY SS SPDR S&P 500 ETF Trust-US Reduce -47.1% 2.07% −1.52
JNJ Johnson & Johnson Reduce -39.8% 0.78% −0.58
ADI Analog Devices Inc. Reduce -58.7% 0.39% −0.57
VTI VG Morningstar TS MKT ETF-US Reduce -83.2% 0.12% −0.54
MDLZ Mondelez International Inc. Class A Reduce -9.4% 0.65% −0.18
USMV iShares MSCI USA Min Vol Fac Reduce -35.4% 0.36% −0.18
AMT American Tower Corp. Reduce -3.3% 0.71% −0.16
NEE Nextera Energy Inc. Reduce -0.5% 1.22% −0.14
DHR Danaher Corp. Reduce -1.5% 0.87% −0.13
CAT Caterpillar Inc. Reduce -11.5% 0.93% −0.13
VYM Vanguard High DVD Yield ETF Reduce -72.8% 0.05% −0.13
ADP Automatic Data Processing Reduce -59.2% 0.11% −0.13
SPGI S&P Global Inc. Reduce -86.4% 0.02% −0.13
OEF iShares S&P 100 ETF Reduce -34.0% 0.30% −0.11
PEP Pepsico Inc. Reduce -11.7% 0.58% −0.11
SDY SS SPDR S&P Dividend ETF Reduce -79.4% 0.03% −0.11
STZ Constellation Brands Inc. Class A Reduce -4.5% 0.66% −0.10
MSFT Microsoft Corp. Reduce -5.9% 5.10% −0.09
NKE Nike Inc. Class B Reduce -38.3% 0.11% −0.09
HD Home Depot Inc. Reduce -7.4% 1.56% −0.09
ABBV Abbvie Inc. Reduce -13.8% 0.39% −0.08
MDY State Street SPDR S&P Midcap Reduce -62.7% 0.05% −0.08
EFA iShares MSCI Eafe ETF Reduce -0.4% 1.85% −0.08
ZTS Zoetis Inc. Reduce -2.3% 0.49% −0.07
ODFL Old Dominion Freight Line Reduce -9.6% 0.42% −0.07
LIN Linde PLC Reduce -0.3% 0.94% −0.07
AWK American Water Works Co. Inc. Reduce -0.7% 0.58% −0.06
SYY Sysco Corp. Reduce -60.0% 0.04% −0.06
XOM Exxon Mobil Corp. Reduce -2.4% 0.99% −0.05
TGT Target Corp. Reduce -24.4% 0.10% −0.04
AMGN Amgen Inc. Reduce -8.6% 0.16% −0.04
CVS CVS Health Corp. Reduce -28.3% 0.05% −0.04
SCZ iShares MSCI Eafe Small-Cap Reduce -33.3% 0.07% −0.04
HUM Humana Inc. Reduce -20.2% 0.08% −0.04
BF.B Brown-Forman Corp. Class B Reduce -5.8% 0.12% −0.03
MRK Merck & Co. Inc. Reduce -3.0% 0.33% −0.03
VEA Vanguard Ftse Developed ETF Reduce -21.4% 0.10% −0.03
BF.A Brown-Forman Corp. Class A Reduce -5.9% 0.12% −0.03
NVS Novartis AG-Sponsored ADR Reduce -34.3% 0.04% −0.03
QCOM Qualcomm Inc. Reduce -10.4% 0.18% −0.03
RSP Invesco S&P 500 Equal Weight Reduce -22.8% 0.12% −0.03
LMT Lockheed Martin Corp. Reduce -3.1% 0.17% −0.03
PAYX Paychex Inc. Reduce -31.1% 0.09% −0.03
TXN Texas Instruments Inc. Reduce -44.0% 0.03% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -19.1% 0.07% −0.03
SLB SLB Ltd. Reduce -2.3% 0.52% −0.03
VZ Verizon Communications Inc. Reduce -11.9% 0.13% −0.03
FDX FedEx Corp. Reduce -48.5% 0.03% −0.03
ELV Elevance Health Inc. Reduce -4.1% 0.07% −0.02
MCD McDonald's Corp. Reduce -5.5% 0.51% −0.02

Portfolio Buys Q3 2024 → Q4 2024

ASML ASML Holding NV-NY Reg SHS Add +144.1% 1.25% +0.67
NVDA Nvidia Corp. Add +9.5% 1.67% +0.38
TFLO iShares Treasury Floating Ra Add +22.0% 1.54% +0.35
IVV iShares Core S&P 500 ETF Add +0.6% 3.05% +0.26
UNH Unitedhealth Group Inc. Add +28.1% 1.31% +0.20
AVUV Avantis US Small Cap Value Add +17.1% 0.56% +0.11
ORCL Oracle Corp. Add +2.3% 1.83% +0.11
IWR iShares Russell Mid-Cap ETF Add +1.4% 1.45% +0.11
SHY iShares 1-3 Year Treasury Bo Add +76.7% 0.24% +0.11
PANW Palo Alto Networks Inc. Add +2.1% 0.80% +0.11
EME Emcor Group Inc. Add +0.7% 0.91% +0.11
EQIX Equinix Inc. Add +1.1% 0.48% +0.06
VOO Vanguard S&P 500 ETF Add +6.0% 0.30% +0.04
MUB iShares National Muni Bond E Add +68.1% 0.07% +0.03
SNPS Synopsys Inc. New 0.02% +0.02
NFLX Netflix Inc. Add +3.8% 0.08% +0.02
FNDX Schwab Fndmntl US LRG Co. ETF New 0.02% +0.02
IBM Intl Business Machines Corp. Add +2.6% 0.18% +0.01
MRSH Marsh & McLennan Cos Add +0.1% 0.90% +0.01
CMI Cummins Inc. Add +7.4% 0.07% +0.01
IWS iShares Russell Mid-Cap Valu Add +8.2% 0.10% +0.01
IEF iShares 7-10 Year Treasury B New 0.01% +0.01
COR Cencora Inc. New 0.01% +0.01
IWD iShares Russell 1000 Value E Add +2.8% 0.16% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
IWN iShares Russell 2000 Value E Add +9.7% 0.07% +0.01
GVI iShares Intermediate Governm New 0.01% +0.01
USB US Bancorp Add +2.0% 0.08% +0.01
TSM Taiwan Semiconductor-SP ADR Add +18.1% 0.03% +0.01
ANET Arista Networks Inc. New 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A New 0.01% +0.01
PPL PPL Corp. New 0.01% +0.01
WFC Wells Fargo & Co. Add +0.3% 0.03% +0.01
BNY Bank of New York Mellon Corp. New 0.01% +0.01
VRTX Vertex Pharmaceuticals Inc. New 0.01% +0.01
ALL Allstate Corp. Add +10.3% 0.04% +0.01
IEI iShares 3-7 Year Treasury Bo Add +74.5% 0.02% +0.01
ORLY O'reilly Automotive Inc. Add +2.4% 0.06% +0.01
WSO Watsco Inc. Add +18.3% 0.04% +0.01
VGT Vanguard Info Tech ETF Add +2.5% 0.04% +0.01
IJR iShares Core S&P Small-Cap E Add +10.3% 0.04% +0.01
STT State Street Corp. Add +1.0% 0.03% +0.01
ITW Illinois Tool Works Add +0.2% 0.16% +0.01
C Citigroup Inc. Add +23.5% 0.02% +0.00
VUG Vanguard Mrngstar GR ETF-Sui Add +3.4% 0.03% +0.00
TRV The Travelers Cos Inc. Add +2.5% 0.04% +0.00
NOW ServiceNow Inc. Add +22.1% 0.01% +0.00
ANSS Ansys Inc. Add +1.3% 0.03% +0.00
EFG iShares MSCI Eafe Growth ETF Add +10.5% 0.05% +0.00
IAU iShares Gold Trust Add +0.7% 0.04% +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