Stock Yards Bank & Trust Co.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Stock Yards Bank & Trust Co. reported 379 stock positions worth $2.8 billion. Its top holding was Apple (AAPL) at 4.9% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Eli Lilly (LLY, 3.3%). Compared with Q4 2024, it opened 22 new positions, sold out of 8, added to 99 and reduced 204. The biggest buy was Sempra (SRE, shares +1284%) and the biggest sale Caterpillar (CAT, shares −69%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0000741073
Portfolio Value
$2.8B (Q1 2025)
SEC Filing
0000892303-25-000002 ↗ filed Apr 16, 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 Q4 2024 Q1 2025: $2.8B $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 379 stocks · $2.8B

AAPL Apple Inc. 4.91% 620,913 $137.9M Reduce -2.3%
MSFT Microsoft Corp. 4.68% 349,860 $131.3M Reduce -0.7%
LLY Eli Lilly & Co. 3.26% 110,957 $91.6M Add +0.5%
JPM JPMorgan Chase & Co. 3.11% 356,319 $87.4M Reduce -5.9%
IVV iShares Core S&P 500 ETF 3.11% 155,241 $87.2M Add +2.8%
V Visa Inc. Class A 2.70% 216,372 $75.8M Reduce -2.9%
GOOGL Alphabet Inc. Class A 2.61% 472,855 $73.1M Add +0.7%
AMZN Amazon.com Inc. 2.58% 380,148 $72.3M Reduce -0.9%
SYBT Stock Yards Bancorp Inc. 2.55% 1,035,913 $71.5M Reduce -7.9%
EFA iShares MSCI Eafe ETF 2.08% 714,348 $58.4M Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 1.93% 96,635 $54.1M Reduce -6.0%
COST Costco Wholesale Corp. 1.76% 52,225 $49.4M Reduce -1.9%
AVGO Broadcom Inc. 1.76% 294,791 $49.4M Add +1.1%
CVX Chevron Corp. 1.70% 285,681 $47.8M Reduce -2.3%
ORCL Oracle Corp. 1.62% 325,097 $45.5M Add +1.8%
TFLO iShares Treasury Floating Ra 1.58% 876,266 $44.4M Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 1.55% 81,788 $43.6M Reduce -18.3%
NVDA Nvidia Corp. 1.52% 393,000 $42.6M Add +8.4%
HD Home Depot Inc. 1.51% 115,968 $42.5M Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 1.48% 488,541 $41.6M Add +2.1%
ABT Abbott Laboratories 1.48% 313,157 $41.5M Reduce -1.6%
UNH Unitedhealth Group Inc. 1.44% 77,022 $40.3M Add +1.9%
ASML ASML Holding NV-NY Reg SHS 1.32% 55,807 $37.0M Add +5.8%
WM Waste Management Inc. 1.26% 152,173 $35.2M Reduce -2.5%
IWM iShares Russell 2000 ETF 1.24% 174,157 $34.7M Reduce -1.8%
NEE Nextera Energy Inc. 1.24% 489,523 $34.7M Reduce -1.4%
BLK BlackRock Inc. 1.22% 36,325 $34.4M Reduce -1.4%
EXPE Expedia Group Inc. 1.15% 192,486 $32.4M Reduce -9.7%
XOM Exxon Mobil Corp. 1.13% 266,517 $31.7M Reduce -0.7%
SYK Stryker Corp. 1.12% 84,611 $31.5M Reduce -1.0%
ACN Accenture PLC Class A 1.11% 99,658 $31.1M Add +0.6%
PG The Procter & Gamble Co. 1.10% 181,241 $30.9M Reduce -6.2%
LIN Linde PLC 1.08% 64,937 $30.2M Reduce -1.0%
MRSH Marsh & McLennan Cos 1.07% 122,598 $29.9M Reduce -0.7%
CHDN Churchill Downs Inc. 1.00% 252,153 $28.0M Add +0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.85% 30 $24.0M No change
AMT American Tower Corp. 0.81% 104,255 $22.7M Reduce -7.4%
PANW Palo Alto Networks Inc. 0.79% 130,264 $22.2M Add +1.4%
EME Emcor Group Inc. 0.78% 59,561 $22.0M Add +1.8%
MDLZ Mondelez International Inc. Class A 0.78% 323,430 $21.9M Add +2.2%
META Meta Platforms Inc. Class A 0.78% 37,879 $21.8M Add +110.5%
JNJ Johnson & Johnson 0.73% 122,995 $20.4M Reduce -21.3%
SRE Sempra 0.68% 265,485 $18.9M Add +1283.7%
STZ Constellation Brands Inc. Class A 0.66% 101,552 $18.6M Add +17.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.66% 445,344 $18.6M Add +12.8%
KO The Coca-Cola Co. 0.63% 244,961 $17.5M Reduce -1.5%
ZTS Zoetis Inc. 0.62% 105,325 $17.3M Add +21.1%
PM Philip Morris International 0.61% 107,978 $17.1M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 0.57% 58,075 $16.0M Add +376.9%
AVUV Avantis US Small Cap Value 0.56% 181,643 $15.8M Add +7.0%
PEP Pepsico Inc. 0.56% 104,497 $15.7M Reduce -5.4%
MCD McDonald's Corp. 0.54% 48,713 $15.2M Reduce -4.3%
ADBE Adobe Inc. 0.49% 35,739 $13.7M Reduce -4.3%
PWR Quanta Services Inc. 0.48% 53,387 $13.6M New
ABBV Abbvie Inc. 0.46% 62,243 $13.0M Reduce -3.8%
EQIX Equinix Inc. 0.43% 14,708 $12.0M Reduce -1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.42% 120,646 $11.9M Reduce -6.6%
ODFL Old Dominion Freight Line 0.39% 65,372 $10.8M Reduce -6.6%
GOOG Alphabet Inc. Class C 0.38% 69,105 $10.8M Reduce -3.5%
DHR Danaher Corp. 0.38% 51,534 $10.6M Reduce -53.3%
EEM iShares MSCI Emerging Market 0.35% 225,661 $9.9M Reduce -15.3%
USMV iShares MSCI USA Min Vol Fac 0.35% 104,017 $9.7M Reduce -12.5%
SHY iShares 1-3 Year Treasury Bo 0.32% 109,613 $9.1M Add +27.1%
VOO Vanguard S&P 500 ETF 0.32% 17,554 $9.0M Add +7.8%
GLD SPDR Gold Shares 0.32% 30,706 $8.8M Add +2.0%
MRK Merck & Co. Inc. 0.31% 97,567 $8.8M Add +0.3%
ADI Analog Devices Inc. 0.31% 43,178 $8.7M Reduce -19.3%
AWK American Water Works Co. Inc. 0.30% 57,195 $8.4M Reduce -58.2%
OEF iShares S&P 100 ETF 0.29% 30,441 $8.2M Add +0.1%
PNC PNC Financial Services Group 0.28% 44,185 $7.8M Reduce -8.1%
SBUX Starbucks Corp. 0.27% 77,582 $7.6M Reduce -2.9%
WMT Walmart Inc. 0.27% 86,566 $7.6M Reduce -3.3%
IWF iShares Russell 1000 Growth 0.27% 20,919 $7.6M Add +2.3%
CAT Caterpillar Inc. 0.27% 22,821 $7.5M Reduce -69.4%
IWP iShares Russell Mid-Cap Grow 0.26% 61,653 $7.2M Add +1.5%
MA Mastercard Inc. Class A 0.25% 12,562 $6.9M Reduce -12.0%
CSCO Cisco Systems Inc. 0.24% 109,683 $6.8M Add +3.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.22% 25,334 $6.3M Add +3.5%
ETN Eaton Corp. PLC 0.22% 22,433 $6.1M Reduce -1.5%
MSI Motorola Solutions Inc. 0.20% 12,995 $5.7M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.20% 11,909 $5.6M Add +1.1%
BMY Bristol-Myers Squibb Co. 0.19% 87,739 $5.4M Reduce -5.4%
AMGN Amgen Inc. 0.19% 17,085 $5.3M Reduce -3.1%
QCOM Qualcomm Inc. 0.18% 33,628 $5.2M Reduce -2.6%
IWD iShares Russell 1000 Value E 0.18% 27,177 $5.1M Add +10.4%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 41,629 $5.1M Reduce -0.9%
LMT Lockheed Martin Corp. 0.16% 10,357 $4.6M Add +0.1%
MO Altria Group Inc. 0.16% 74,164 $4.5M Reduce -0.3%
MS Morgan Stanley 0.16% 37,997 $4.4M Reduce -2.5%
DE Deere & Co. 0.16% 9,300 $4.4M Reduce -6.0%
ITW Illinois Tool Works 0.16% 17,569 $4.4M Reduce -2.8%
VZ Verizon Communications Inc. 0.15% 95,065 $4.3M Reduce -2.7%
SHW The Sherwin-Williams Co. 0.15% 12,155 $4.2M Reduce -2.1%
HON Honeywell International Inc. 0.15% 20,036 $4.2M Reduce -8.3%
DUK Duke Energy Corp. 0.15% 34,367 $4.2M Reduce -2.6%
T AT&T Inc. 0.15% 146,733 $4.1M Reduce -3.5%
YUM Yum! Brands Inc. 0.14% 25,702 $4.0M Reduce -5.5%
UNP Union Pacific Corp. 0.14% 16,997 $4.0M Reduce -2.4%
AGG iShares Core U.S. Aggregate 0.13% 37,862 $3.7M Reduce -17.8%
DOV Dover Corp. 0.13% 21,139 $3.7M Reduce -0.1%
COP Conocophillips 0.13% 34,676 $3.6M Reduce -5.3%
XLK SS Technology Select Sector 0.13% 17,585 $3.6M Reduce -10.6%
BX Blackstone Inc. 0.13% 25,953 $3.6M Add +5.4%
IWO iShares Russell 2000 Growth 0.13% 14,179 $3.6M Add +2.9%
RSP Invesco S&P 500 Equal Weight 0.13% 20,305 $3.5M Add +2.7%
NSC Norfolk Southern Corp. 0.12% 14,778 $3.5M Reduce -4.9%
SU Suncor Energy Inc. 0.12% 89,354 $3.5M Reduce -11.1%
ADP Automatic Data Processing 0.12% 11,019 $3.4M Reduce -1.6%
LOW Lowe's Cos Inc. 0.12% 14,402 $3.4M Reduce -5.5%
MMM 3M Co. 0.12% 22,136 $3.3M Reduce -3.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 12,433 $3.2M Reduce -5.9%
ENB Enbridge Inc. 0.11% 70,966 $3.1M Add +2.2%
CLX Clorox Company 0.11% 21,123 $3.1M Reduce -0.2%
IEFA iShares Core MSCI Eafe ETF 0.11% 40,483 $3.1M Add +20.6%
VEA Vanguard Ftse Developed ETF 0.11% 60,217 $3.1M Reduce -5.5%
BF.A Brown-Forman Corp. Class A 0.11% 90,902 $3.0M Reduce -0.8%
PAYX Paychex Inc. 0.11% 19,451 $3.0M Reduce -0.6%
WMB Williams Cos Inc. 0.11% 49,833 $3.0M Reduce -6.9%
RTX RTX Corp. 0.10% 22,066 $2.9M Reduce -7.5%
IWS iShares Russell Mid-Cap Valu 0.09% 20,785 $2.6M Reduce -3.0%
BF.B Brown-Forman Corp. Class B 0.09% 76,566 $2.6M Reduce -16.7%
APD Air Products & Chemicals Inc. 0.09% 8,445 $2.5M Reduce -2.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 59,577 $2.5M Reduce -7.4%
EFV iShares MSCI Eafe Value ETF 0.09% 42,081 $2.5M Add +0.3%
UPS United Parcel Service Class B 0.09% 22,141 $2.4M Reduce -9.9%
TSLA Tesla Inc. 0.09% 9,209 $2.4M Add +1.1%
PFE Pfizer Inc. 0.08% 92,503 $2.3M Reduce -9.7%
NFLX Netflix Inc. 0.08% 2,507 $2.3M Reduce -3.8%
GE General Electric filed as GE AEROSPACE 0.08% 11,625 $2.3M Add +7.3%
IJH iShares Core S&P Midcap ETF 0.08% 39,708 $2.3M Reduce -0.8%
PSX Phillips 66 0.08% 18,656 $2.3M Reduce -3.9%
TFC Truist Financial Corp. 0.08% 55,895 $2.3M Reduce -10.3%
NKE Nike Inc. Class B 0.08% 35,233 $2.2M Reduce -20.3%
VIG Vanguard Dividend Apprec ETF 0.08% 11,512 $2.2M Reduce -0.5%
HUM Humana Inc. 0.08% 8,332 $2.2M Reduce -8.1%
IEMG iShares Core MSCI Emerging 0.08% 40,419 $2.2M New
DON Wisdomtree US Midcap Dividen 0.08% 43,796 $2.2M Reduce -20.2%
INTU Intuit Inc. 0.07% 3,388 $2.1M Reduce -1.1%
TGT Target Corp. 0.07% 19,875 $2.1M Reduce -7.4%
ELV Elevance Health Inc. 0.07% 4,750 $2.1M Reduce -8.6%
MUB iShares National Muni Bond E 0.07% 19,443 $2.1M Reduce -5.2%
ORLY O'reilly Automotive Inc. 0.07% 1,428 $2.0M Reduce -1.2%
EMR Emerson Electric Co. 0.07% 18,296 $2.0M Reduce -8.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 23,270 $2.0M Reduce -9.8%
AXP American Express Co. 0.07% 7,401 $2.0M Reduce -4.9%
SO The Southern Co. 0.07% 21,160 $1.9M Reduce -4.2%
DLR Digital Realty Trust Inc. 0.07% 13,566 $1.9M Reduce -13.2%
USB US Bancorp 0.07% 45,918 $1.9M Reduce -1.2%
DES Wisdomtree US Smallcap Divid 0.07% 60,349 $1.9M Reduce -26.9%
LHX L3HARRIS Technologies Inc. 0.07% 9,209 $1.9M Reduce -9.1%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 8,688 $1.9M Reduce -10.9%
CCI Crown Castle Inc. 0.07% 18,151 $1.9M Add +53.9%
IYW iShares Ustechnology ETF 0.07% 13,176 $1.9M Reduce -0.8%
KR Kroger Co. 0.07% 27,089 $1.8M Reduce -8.5%
MKC McCormick & Co.-Non VTG SHRS 0.06% 21,996 $1.8M Reduce -1.1%
CINF Cincinnati Financial Corp. 0.06% 12,157 $1.8M Reduce -2.4%
EFG iShares MSCI Eafe Growth ETF 0.06% 17,940 $1.8M Add +12.7%
IWN iShares Russell 2000 Value E 0.06% 11,832 $1.8M Reduce -7.0%
CVS CVS Health Corp. 0.06% 26,239 $1.8M Reduce -17.1%
VYM Vanguard High DVD Yield ETF 0.06% 13,718 $1.8M Add +11.8%
EPD Enterprise Products Partners 0.06% 51,689 $1.8M Reduce -4.3%
CMI Cummins Inc. 0.06% 5,454 $1.7M Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.06% 25,521 $1.6M Reduce -22.6%
PPG PPG Industries Inc. 0.06% 14,730 $1.6M Reduce -0.9%
VNQ Vanguard Real Estate ETF 0.06% 17,455 $1.6M Reduce -14.6%
VWO Vanguard Ftse Emerging Marke 0.06% 34,819 $1.6M Add +28.7%
FMB First Trust Managed Municipa 0.06% 31,031 $1.6M Reduce -12.2%
CL Colgate-Palmolive Co. 0.05% 16,415 $1.5M Reduce -1.6%
ISRG Intuitive Surgical Inc. 0.05% 3,087 $1.5M Add +11.4%
MPC Marathon Petroleum Corp. 0.05% 10,466 $1.5M Reduce -3.1%
IAU iShares Gold Trust 0.05% 25,612 $1.5M Add +20.2%
DVY iShares Select Dividend ETF 0.05% 11,002 $1.5M Add +16.3%
TMO Thermo Fisher Scientific Inc. 0.05% 2,969 $1.5M Reduce -24.0%
DLTR Dollar Tree Inc. 0.05% 19,503 $1.5M No change
WEC WEC Energy Group Inc. 0.05% 13,029 $1.4M Add +1.9%
SPHY SS SPDR P High Yield ETF 0.05% 60,270 $1.4M Reduce -10.2%
KMB Kimberly-Clark Corp. 0.05% 9,850 $1.4M Reduce -8.9%
O Realty Income Corp. 0.05% 23,224 $1.3M Reduce -14.9%
IDXX Idexx Laboratories Inc. 0.05% 3,199 $1.3M No change
CSX CSX Corp. 0.05% 45,158 $1.3M Reduce -18.8%
ALL Allstate Corp. 0.05% 6,389 $1.3M Add +0.2%
MDY State Street SPDR S&P Midcap 0.05% 2,471 $1.3M Reduce -6.8%
AZO AutoZone Inc. 0.05% 344 $1.3M Reduce -5.2%
NVS Novartis AG-Sponsored ADR 0.05% 11,706 $1.3M Reduce -7.7%
BP BP PLC-Spons ADR 0.04% 37,349 $1.3M Add +2.3%
DFS Discover Financial Services 0.04% 7,339 $1.3M Reduce -12.0%
ROP Roper Technologies Inc. 0.04% 2,037 $1.2M Reduce -1.1%
RPM RPM International Inc. 0.04% 10,146 $1.2M Reduce -0.6%
EXR Extra Space Storage Inc. 0.04% 7,885 $1.2M Reduce -7.2%
TRV The Travelers Cos Inc. 0.04% 4,425 $1.2M Add +3.9%
CMCSA Comcast Corp. Class A 0.04% 31,619 $1.2M Reduce -11.8%
IJR iShares Core S&P Small-Cap E 0.04% 11,124 $1.2M Add +2.3%
WSO Watsco Inc. 0.04% 2,212 $1.1M Add +0.1%
VGT Vanguard Info Tech ETF 0.04% 2,072 $1.1M No change
CIVI Civitas Resources Inc. 0.04% 31,603 $1.1M Add +54.7%
D Dominion Energy Inc. 0.04% 19,592 $1.1M Reduce -6.8%
TSM Taiwan Semiconductor-SP ADR 0.04% 6,480 $1.1M Add +49.6%
MDT Medtronic PLC 0.04% 11,289 $1.0M Reduce -2.4%
HSY The Hershey Co. 0.04% 5,922 $1.0M Reduce -17.2%
LECO Lincoln Electric Holdings 0.04% 5,290 $1.0M Reduce -2.3%
TIP iShares Tips Bond ETF 0.04% 8,946 $994K Reduce -8.3%
AMAT Applied Materials Inc. 0.04% 6,840 $993K Reduce -2.3%
DNP DNP Select Income Fund Inc. 0.04% 99,911 $988K No change
ANET Arista Networks Inc. 0.04% 12,742 $987K Add +481.3%
INTC Intel Corp. 0.03% 42,394 $963K Reduce -22.8%
SYY Sysco Corp. 0.03% 12,749 $957K Reduce -16.8%
SNPS Synopsys Inc. 0.03% 2,226 $955K Add +52.1%
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 25,644 $934K New
FAST Fastenal Co. 0.03% 11,860 $920K Add +5.8%
CP Canadian Pacific Kansas City 0.03% 13,070 $918K Reduce -2.3%
GS Goldman Sachs Group Inc. 0.03% 1,635 $893K Reduce -1.1%
CB Chubb Ltd. 0.03% 2,934 $886K Reduce -6.5%
WFC Wells Fargo & Co. 0.03% 12,172 $874K Reduce -0.2%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 14,700 $858K No change
TXN Texas Instruments Inc. 0.03% 4,764 $856K Reduce -2.9%
IVW iShares S&P 500 Growth ETF 0.03% 8,921 $828K Reduce -4.3%
CDW CDW Corp. 0.03% 5,144 $824K Reduce -0.4%
GEV GE Vernova Inc. 0.03% 2,681 $818K Add +8.8%
SDY SS SPDR S&P Dividend ETF 0.03% 5,957 $808K Reduce -1.5%
WAT Waters Corp. 0.03% 2,171 $800K Reduce -48.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 6,743 $798K Reduce -11.6%
NXPI NXP Semiconductors NV 0.03% 4,174 $793K Reduce -1.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 2,269 $783K Add +3.9%
IWV iShares Russell 3000 ETF 0.03% 2,432 $773K No change
FDX FedEx Corp. 0.03% 3,097 $755K Reduce -10.2%
AMD Advanced Micro Devices 0.03% 7,269 $747K Reduce -2.0%
VRSK Verisk Analytics Inc. 0.03% 2,502 $745K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 10,857 $717K Reduce -0.4%
ECL Ecolab Inc. 0.03% 2,793 $708K No change
DFAI Dimensional International Co. 0.03% 22,661 $708K No change
SUSC iShares ESG Aware Usd Corpor 0.03% 30,550 $704K Add +14.8%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 29,838 $704K Add +16.6%
ANSS Ansys Inc. 0.03% 2,225 $704K Reduce -2.2%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.02% 8,882 $694K Reduce -5.4%
SHEL Shell PLC-ADR 0.02% 9,339 $684K Reduce -1.9%
STT State Street Corp. 0.02% 7,498 $671K Reduce -22.0%
EAGG iShares ESG Aware US Aggrega 0.02% 13,835 $657K Add +15.2%
FFBC First Financial Bancorp 0.02% 25,977 $649K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 1,722 $639K Reduce -9.8%
MTD Mettler-Toledo International 0.02% 528 $624K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 10,977 $609K New
AZN Astrazeneca PLC-Spons ADR 0.02% 8,132 $598K Add +0.2%
XLE SS Energy Select Sector 0.02% 6,390 $597K Add +4.9%
MCHP Microchip Technology Inc. 0.02% 12,329 $597K Reduce -6.1%
SPGI S&P Global Inc. 0.02% 1,164 $591K Reduce -7.0%
IEI iShares 3-7 Year Treasury Bo 0.02% 4,957 $586K Add +27.5%
JCI Johnson Controls Internation 0.02% 7,299 $585K Reduce -5.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 7,486 $583K Reduce -48.7%
GIS General Mills Inc. 0.02% 9,687 $579K Reduce -12.2%
DD Dupont DE Nemours Inc. 0.02% 7,698 $575K Add +8.7%
IWB iShares Russell 1000 ETF 0.02% 1,870 $574K Add +13.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 7,259 $572K Add +2.3%
AIG American International Group 0.02% 6,377 $554K No change
EMB iShares JP Morgan Usd Emergi 0.02% 6,038 $547K Reduce -0.5%
BA The Boeing Co. 0.02% 3,194 $545K Add +11.4%
KLAC KLA Corp. 0.02% 794 $540K Reduce -18.7%
GD General Dynamics Corp. 0.02% 1,978 $539K Reduce -19.9%
XYL Xylem Inc. 0.02% 4,357 $520K Add +0.6%
AFL Aflac Inc. 0.02% 4,680 $520K Reduce -8.1%
MET Metlife Inc. 0.02% 6,463 $519K Add +2.5%
VTR Ventas Inc. 0.02% 7,467 $513K Reduce -4.5%
CTBI Community Trust Bancorp Inc. 0.02% 10,058 $507K No change
ICE Intercontinental Exchange Inc. 0.02% 2,881 $497K Add +1.6%
DLN Wisdomtree US Largecap Divid 0.02% 6,230 $494K No change
ETR Entergy Corp. 0.02% 5,776 $494K No change
IVE iShares S&P 500 Value ETF 0.02% 2,586 $493K No change
AEP American Electric Power 0.02% 4,510 $493K No change
ACWI iShares MSCI Acwi ETF 0.02% 4,200 $489K No change
DEO Diageo PLC-Sponsored ADR 0.02% 4,624 $485K Reduce -19.7%
IEF iShares 7-10 Year Treasury B 0.02% 5,080 $484K Add +55.6%
XLV SS Health Care Select Sector 0.02% 3,299 $482K Reduce -24.6%
PZZA Papa John's Intl Inc. 0.02% 11,682 $480K No change
IEX Idex Corp. 0.02% 2,622 $475K No change
CAH Cardinal Health Inc. 0.02% 3,377 $465K Reduce -12.0%
ETFIS SER TR I 0.02% 15,500 $456K No change
WELL Welltower Inc. 0.02% 2,975 $456K No change
XLC SS Comm Select Sector SPDR 0.02% 4,686 $452K No change
YUMC Yum China Holdings Inc. 0.02% 8,628 $449K No change
C Citigroup Inc. 0.02% 6,270 $445K Reduce -0.1%
FDS Factset Research Systems Inc. 0.02% 978 $445K Reduce -1.3%
NET Cloudflare Inc. Class A 0.02% 3,934 $443K Add +5.8%
GLPI Gaming and Leisure Propertie 0.02% 8,696 $443K No change
CRM Salesforce Inc. 0.02% 1,632 $438K Reduce -3.0%
UI Ubiquiti Inc. 0.02% 1,407 $436K Add +9.5%
NOC Northrop Grumman Corp. 0.02% 852 $436K Reduce -0.6%
CHD Church & Dwight Co. Inc. 0.02% 3,958 $436K Reduce -1.5%
PEG Public Service Enterprise GP 0.02% 5,238 $431K No change
XEL Xcel Energy Inc. 0.02% 6,009 $425K Add +0.4%
JEPI JPMorgan Equity Premium Inco 0.01% 7,364 $421K Add +10.1%
VGK Vanguard Ftse Europe ETF 0.01% 5,959 $418K New
IVZ Invesco Ltd. 0.01% 27,492 $417K Reduce -0.7%
BDX Becton Dickinson and Co. 0.01% 1,777 $407K Reduce -13.4%
PGR Progressive Corp. 0.01% 1,428 $404K No change
LNG Cheniere Energy Inc. 0.01% 1,727 $400K Add +48.5%
FSFG First Savings Financial Grp 0.01% 15,500 $399K No change
ESGU iShares ESG Aware MSCI USA 0.01% 3,269 $399K No change
NOW ServiceNow Inc. 0.01% 496 $395K Add +79.7%
HCA HCA Healthcare Inc. 0.01% 1,139 $394K New
FITB Fifth Third Bancorp 0.01% 9,970 $391K Add +2.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 13,048 $387K New
CPB The Campbell's Company 0.01% 9,603 $383K Add +1.9%
RBCAA Republic Bancorp Inc. Class A 0.01% 5,933 $379K Reduce -14.4%
CTAS Cintas Corp. 0.01% 1,840 $378K Reduce -7.7%
XLY SS Consumer Disc Select Sect 0.01% 1,914 $378K Reduce -28.5%
ATO Atmos Energy Corp. 0.01% 2,415 $373K Reduce -0.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 4,719 $372K No change
COR Cencora Inc. 0.01% 1,323 $368K Add +2.5%
MCK McKesson Corp. 0.01% 533 $359K No change
PBA Pembina Pipeline Corp. 0.01% 8,907 $357K No change
VLO Valero Energy Corp. 0.01% 2,692 $356K Reduce -8.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,606 $352K Reduce -3.4%
WST West Pharmaceutical Services 0.01% 1,493 $334K Add +0.9%
PRU Prudential Financial Inc. 0.01% 2,968 $331K Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.01% 3,925 $331K Add +2.6%
CARR Carrier Global Corp. 0.01% 5,081 $322K Reduce -5.1%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 12,600 $318K Add +2.8%
DFAX Dimensional World Ex US Core 0.01% 12,130 $318K No change
LOB Live Oak Bancshares Inc. 0.01% 11,800 $315K Reduce -7.8%
GPC Genuine Parts Co. 0.01% 2,613 $311K Add +0.4%
XLI SS Industrial Select Sector 0.01% 2,364 $310K Reduce -42.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 737 $309K Reduce -0.9%
GGG Graco Inc. 0.01% 3,670 $306K Reduce -23.5%
UBER Uber Technologies Inc. 0.01% 4,145 $302K Add +8.6%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,347 $302K Reduce -5.6%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,495 $298K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,633 $298K Reduce -2.0%
COF Capital One Financial Corp. 0.01% 1,660 $298K No change
VT Vanguard Tot World STK ETF 0.01% 2,550 $296K New
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,640 $287K Add +5.8%
UL Unilever PLC 0.01% 4,789 $285K Add +0.9%
RIO Rio Tinto PLC-Spon ADR 0.01% 4,683 $281K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,616 $279K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,080 $278K No change
FBIN Fortune Brands Innovations I 0.01% 4,547 $277K No change
DGRO iShares Core Dividend Growth 0.01% 4,436 $274K No change
PYPL PayPal Holdings Inc. 0.01% 4,159 $271K Reduce -31.4%
RMD Resmed Inc. 0.01% 1,200 $269K No change
IWY iShares Russell Top 200 Grow 0.01% 1,249 $263K New
LRCX Lam Research Corp. 0.01% 3,610 $262K Reduce -0.3%
SPG Simon Property Group Inc. 0.01% 1,580 $262K Reduce -6.2%
KHC The Kraft Heinz Co. 0.01% 8,615 $262K Add +3.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,170 $260K Reduce -4.2%
DOW Dow Inc. 0.01% 7,439 $260K Reduce -22.9%
MAR Marriott International Class A 0.01% 1,081 $257K No change
TT Trane Technologies PLC 0.01% 763 $257K Add +0.7%
BTI British American Tob-SP ADR 0.01% 6,164 $255K Add +0.4%
PPL PPL Corp. 0.01% 6,953 $251K Add +5.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 514 $249K Add +1.8%
QUAL iShares MSCI USA Quality Fac 0.01% 1,452 $248K No change
CMG Chipotle Mexican Grill Inc. 0.01% 4,833 $243K No change
GILD Gilead Sciences Inc. 0.01% 2,156 $242K New
AMP Ameriprise Financial Inc. 0.01% 499 $242K Add +2.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 24,043 $241K Reduce -18.8%
OTIS Otis Worldwide Corp. 0.01% 2,253 $233K Reduce -5.3%
PAAS Pan American Silver Corp. 0.01% 9,000 $232K New
KKR KKR & Co. Inc. 0.01% 2,000 $231K No change
TMUS T-Mobile US Inc. 0.01% 866 $231K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,861 $230K No change
MU Micron Technology Inc. 0.01% 2,623 $228K New
XLF SS Financial Select Sector 0.01% 4,574 $228K Reduce -17.1%
IBIT iShares Bitcoin Trust ETF 0.01% 4,804 $225K New
XLP SS Consumer Staples Sel Sect 0.01% 2,679 $219K New
FSCO FS Credit Opportunities Corp. 0.01% 30,576 $216K No change
FISV Fiserv Inc. 0.01% 964 $213K New
TXRH Texas Roadhouse Inc. 0.01% 1,275 $212K No change
PLD Prologis Inc. 0.01% 1,881 $210K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,506 $210K Reduce -7.0%
CME Cme Group Inc. 0.01% 792 $210K New
VRT Vertiv Holdings Co. Class A 0.01% 2,871 $207K New
GHC Graham Holdings Co. Class B 0.01% 215 $207K New
WTRG Essential Utilities Inc. 0.01% 5,205 $206K New
CNI Canadian Natl Railway Co. 0.01% 2,100 $205K No change
GSK GSK PLC-Spon ADR 0.01% 5,180 $201K New
KEY Keycorp 0.01% 12,172 $195K Reduce -39.2%
WU Western Union Co. 0.01% 14,927 $158K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 20,907 $138K Reduce -33.9%
VALE Vale SA-SP ADR 0.00% 10,000 $100K No change
NOK Nokia Corp.-Spon ADR 0.00% 12,875 $68K No change
GALT Galectin Therapeutics Inc. 0.00% 10,500 $13K No change

Portfolio Sells Q4 2024 → Q1 2025

CAT Caterpillar Inc. Reduce -69.4% 0.27% −0.66
AAPL Apple Inc. Reduce -2.3% 4.91% −0.55
DHR Danaher Corp. Reduce -53.3% 0.38% −0.49
MSFT Microsoft Corp. Reduce -0.7% 4.68% −0.42
AMZN Amazon.com Inc. Reduce -0.9% 2.58% −0.31
AWK American Water Works Co. Inc. Reduce -58.2% 0.30% −0.28
SYBT Stock Yards Bancorp Inc. Reduce -7.9% 2.55% −0.22
EXPE Expedia Group Inc. Reduce -9.7% 1.15% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -6.0% 1.93% −0.14
IWM iShares Russell 2000 ETF Reduce -1.8% 1.24% −0.11
GOOG Alphabet Inc. Class C Reduce -3.5% 0.38% −0.08
ADBE Adobe Inc. Reduce -4.3% 0.49% −0.08
ADI Analog Devices Inc. Reduce -19.3% 0.31% −0.08
BLK BlackRock Inc. Reduce -1.4% 1.22% −0.07
DIS The Walt Disney Co. Reduce -6.6% 0.42% −0.07
EQIX Equinix Inc. Reduce -1.0% 0.43% −0.05
JNJ Johnson & Johnson Reduce -21.3% 0.73% −0.05
HD Home Depot Inc. Reduce -0.9% 1.51% −0.05
ETN Eaton Corp. PLC Reduce -1.5% 0.22% −0.04
PNC PNC Financial Services Group Reduce -8.1% 0.28% −0.04
ODFL Old Dominion Freight Line Reduce -6.6% 0.39% −0.04
NKE Nike Inc. Class B Reduce -20.3% 0.08% −0.04
EEM iShares MSCI Emerging Market Reduce -15.3% 0.35% −0.03
DES Wisdomtree US Smallcap Divid Reduce -26.9% 0.07% −0.03
XLK SS Technology Select Sector Reduce -10.6% 0.13% −0.03
BF.B Brown-Forman Corp. Class B Reduce -16.7% 0.09% −0.03
DLR Digital Realty Trust Inc. Reduce -13.2% 0.07% −0.03
TGT Target Corp. Reduce -7.4% 0.07% −0.03
WAT Waters Corp. Reduce -48.9% 0.03% −0.03
IRM Iron Mountain Inc. Reduce -9.8% 0.07% −0.02
AGG iShares Core U.S. Aggregate Reduce -17.8% 0.13% −0.02
UPS United Parcel Service Class B Reduce -9.9% 0.09% −0.02
DON Wisdomtree US Midcap Dividen Reduce -20.2% 0.08% −0.02
HON Honeywell International Inc. Reduce -8.3% 0.15% −0.02
PEP Pepsico Inc. Reduce -5.4% 0.56% −0.02
LSTR Landstar System Inc. Sold out 0.00% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -24.0% 0.05% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -12.5% 0.35% −0.02
EFAV iShares MSCI Eafe Min Vol Fa Reduce -48.7% 0.02% −0.01
AMKR Amkor Technology Inc. Sold out 0.00% −0.01
CSX CSX Corp. Reduce -18.8% 0.05% −0.01
EMR Emerson Electric Co. Reduce -8.7% 0.07% −0.01
MA Mastercard Inc. Class A Reduce -12.0% 0.25% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.9% 0.07% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -22.6% 0.06% −0.01
TFC Truist Financial Corp. Reduce -10.3% 0.08% −0.01
PG The Procter & Gamble Co. Reduce -6.2% 1.10% −0.01
MS Morgan Stanley Reduce -2.5% 0.16% −0.01
BF.A Brown-Forman Corp. Class A Reduce -0.8% 0.11% −0.01
PFE Pfizer Inc. Reduce -9.7% 0.08% −0.01

Portfolio Buys Q4 2024 → Q1 2025

SRE Sempra Add +1283.7% 0.68% +0.62
PWR Quanta Services Inc. New 0.48% +0.48
VTI VG Morningstar TS MKT ETF-US Add +376.9% 0.57% +0.45
META Meta Platforms Inc. Class A Add +110.5% 0.78% +0.42
LLY Eli Lilly & Co. Add +0.5% 3.26% +0.34
EFA iShares MSCI Eafe ETF Add +0.3% 2.08% +0.23
PM Philip Morris International Add +0.9% 0.61% +0.17
SLB SLB Ltd. Add +12.8% 0.66% +0.14
MDLZ Mondelez International Inc. Class A Add +2.2% 0.78% +0.13
ZTS Zoetis Inc. Add +21.1% 0.62% +0.13
UNH Unitedhealth Group Inc. Add +1.9% 1.44% +0.13
SHY iShares 1-3 Year Treasury Bo Add +27.1% 0.32% +0.08
IEMG iShares Core MSCI Emerging New 0.08% +0.08
GLD SPDR Gold Shares Add +2.0% 0.32% +0.07
ASML ASML Holding NV-NY Reg SHS Add +5.8% 1.32% +0.06
IVV iShares Core S&P 500 ETF Add +2.8% 3.11% +0.06
IBM Intl Business Machines Corp. Add +3.5% 0.22% +0.04
SPDW Ste STR SPDR PT DW Eu ETF New 0.03% +0.03
CCI Crown Castle Inc. Add +53.9% 0.07% +0.03
IWR iShares Russell Mid-Cap ETF Add +2.1% 1.48% +0.03
IEFA iShares Core MSCI Eafe ETF Add +20.6% 0.11% +0.03
ANET Arista Networks Inc. Add +481.3% 0.04% +0.03
IWD iShares Russell 1000 Value E Add +10.4% 0.18% +0.03
CSCO Cisco Systems Inc. Add +3.1% 0.24% +0.03
ACWX iShares MSCI Acwi Ex US ETF New 0.02% +0.02
GE General Electric Add +7.3% 0.08% +0.02
VOO Vanguard S&P 500 ETF Add +7.8% 0.32% +0.02
IAU iShares Gold Trust Add +20.2% 0.05% +0.02
VWO Vanguard Ftse Emerging Marke Add +28.7% 0.06% +0.02
VGK Vanguard Ftse Europe ETF New 0.01% +0.01
HCA HCA Healthcare Inc. New 0.01% +0.01
BUFR FT Vest Lad Buffervetf-Usd I New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF Add +0.3% 0.09% +0.01
EFG iShares MSCI Eafe Growth ETF Add +12.7% 0.06% +0.01
ENB Enbridge Inc. Add +2.2% 0.11% +0.01
VT Vanguard Tot World STK ETF New 0.01% +0.01
DVY iShares Select Dividend ETF Add +16.3% 0.05% +0.01
SNPS Synopsys Inc. Add +52.1% 0.03% +0.01
IWY iShares Russell Top 200 Grow New 0.01% +0.01
VYM Vanguard High DVD Yield ETF Add +11.8% 0.06% +0.01
WEC WEC Energy Group Inc. Add +1.9% 0.05% +0.01
TSM Taiwan Semiconductor-SP ADR Add +49.6% 0.04% +0.01
GILD Gilead Sciences Inc. New 0.01% +0.01
PAAS Pan American Silver Corp. New 0.01% +0.01
TMUS T-Mobile US Inc. New 0.01% +0.01
MU Micron Technology Inc. New 0.01% +0.01
IBIT iShares Bitcoin Trust ETF New 0.01% +0.01
BP BP PLC-Spons ADR Add +2.3% 0.04% +0.01
XLP SS Consumer Staples Sel Sect New 0.01% +0.01
FISV Fiserv Inc. New 0.01% +0.01

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