Stock Yards Bank & Trust Co.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Stock Yards Bank & Trust Co. reported 381 stock positions worth $3.0 billion. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 4.2%) and JPMorgan Chase (JPM, 3.5%). Compared with Q1 2025, it opened 17 new positions, sold out of 15, added to 130 and reduced 200. The biggest buy was Oracle (ORCL, shares +1%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0000741073
Portfolio Value
$3.0B (Q2 2025)
SEC Filing
0000892303-25-000005 ↗ filed Jul 21, 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 Q1 2025 Q2 2025: $3.0B $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 381 stocks · $3.0B

MSFT Microsoft Corp. 5.78% 348,064 $173.1M Reduce -0.5%
AAPL Apple Inc. 4.16% 607,181 $124.6M Reduce -2.2%
JPM JPMorgan Chase & Co. 3.50% 361,583 $104.8M Add +1.5%
IVV iShares Core S&P 500 ETF 3.41% 164,383 $102.1M Add +5.9%
LLY Eli Lilly & Co. 2.87% 110,170 $85.9M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.82% 478,989 $84.4M Add +1.3%
AMZN Amazon.com Inc. 2.76% 376,866 $82.7M Reduce -0.9%
AVGO Broadcom Inc. 2.68% 291,564 $80.4M Reduce -1.1%
SYBT Stock Yards Bancorp Inc. 2.63% 995,766 $78.6M Reduce -3.9%
V Visa Inc. Class A 2.52% 212,276 $75.4M Reduce -1.9%
ORCL Oracle Corp. 2.41% 329,839 $72.1M Add +1.5%
EFA iShares MSCI Eafe ETF 2.13% 712,635 $63.7M Reduce -0.2%
NVDA Nvidia Corp. 2.11% 399,532 $63.1M Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US 1.96% 94,884 $58.6M Reduce -1.8%
COST Costco Wholesale Corp. 1.67% 50,364 $49.9M Reduce -3.6%
IWR iShares Russell Mid-Cap ETF 1.54% 501,728 $46.1M Add +2.7%
ASML ASML Holding NV-NY Reg SHS 1.52% 56,767 $45.5M Add +1.7%
TFLO iShares Treasury Floating Ra 1.51% 891,461 $45.2M Add +1.7%
ABT Abbott Laboratories 1.40% 307,843 $41.9M Reduce -1.7%
HD Home Depot Inc. 1.39% 113,731 $41.7M Reduce -1.9%
CVX Chevron Corp. 1.35% 282,492 $40.5M Reduce -1.1%
IWM iShares Russell 2000 ETF 1.26% 175,320 $37.8M Add +0.7%
BLK BlackRock Inc. 1.25% 35,707 $37.5M Reduce -1.7%
META Meta Platforms Inc. Class A 1.22% 49,600 $36.6M Add +30.9%
CHDN Churchill Downs Inc. 1.22% 361,940 $36.6M Add +43.5%
PANW Palo Alto Networks Inc. 1.22% 178,496 $36.5M Add +37.0%
WM Waste Management Inc. 1.15% 150,023 $34.3M Reduce -1.4%
NEE Nextera Energy Inc. 1.15% 493,891 $34.3M Add +0.9%
EME Emcor Group Inc. 1.08% 60,185 $32.2M Add +1.1%
SYK Stryker Corp. 1.07% 80,769 $32.0M Reduce -4.5%
EXPE Expedia Group Inc. 1.02% 181,199 $30.6M Reduce -5.9%
MRSH Marsh & McLennan Cos 1.00% 137,283 $30.0M Add +12.0%
LIN Linde PLC 1.00% 63,811 $29.9M Reduce -1.7%
ACN Accenture PLC Class A 0.97% 97,135 $29.0M Reduce -2.5%
PG The Procter & Gamble Co. 0.94% 176,361 $28.1M Reduce -2.7%
XOM Exxon Mobil Corp. 0.93% 258,378 $27.9M Reduce -3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.88% 54,190 $26.3M Reduce -33.7%
UNH Unitedhealth Group Inc. 0.79% 75,996 $23.7M Reduce -1.3%
AMT American Tower Corp. 0.74% 100,777 $22.3M Reduce -3.3%
PWR Quanta Services Inc. 0.74% 58,353 $22.1M Add +9.3%
BRK.A Berkshire Hathaway Inc. Class A 0.73% 30 $21.9M No change
MDLZ Mondelez International Inc. Class A 0.72% 318,451 $21.5M Reduce -1.5%
SRE Sempra 0.70% 275,305 $20.9M Add +3.7%
PM Philip Morris International 0.64% 104,563 $19.0M Reduce -3.2%
JNJ Johnson & Johnson 0.57% 112,266 $17.1M Reduce -8.7%
KO The Coca-Cola Co. 0.57% 239,821 $17.0M Reduce -2.1%
STZ Constellation Brands Inc. Class A 0.56% 102,662 $16.7M Add +1.1%
ZTS Zoetis Inc. 0.53% 101,561 $15.8M Reduce -3.6%
AVUV Avantis US Small Cap Value 0.51% 168,591 $15.4M Reduce -7.2%
MCD McDonald's Corp. 0.47% 48,351 $14.1M Reduce -0.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 410,091 $13.9M Reduce -7.9%
PEP Pepsico Inc. 0.46% 104,474 $13.8M Reduce -0.0%
ADBE Adobe Inc. 0.42% 32,365 $12.5M Reduce -9.4%
GOOG Alphabet Inc. Class C 0.40% 66,984 $11.9M Reduce -3.1%
EQIX Equinix Inc. 0.39% 14,846 $11.8M Add +0.9%
ABBV Abbvie Inc. 0.39% 62,815 $11.7M Add +0.9%
EEM iShares MSCI Emerging Market 0.35% 217,439 $10.5M Reduce -3.6%
VTI VG Morningstar TS MKT ETF-US 0.34% 33,648 $10.2M Reduce -42.1%
GLD SPDR Gold Shares 0.33% 32,625 $9.9M Add +6.3%
ADI Analog Devices Inc. 0.33% 41,628 $9.9M Reduce -3.6%
VOO Vanguard S&P 500 ETF 0.33% 17,198 $9.8M Reduce -2.0%
ODFL Old Dominion Freight Line 0.32% 58,737 $9.5M Reduce -10.2%
OEF iShares S&P 100 ETF 0.32% 31,153 $9.5M Add +2.3%
USMV iShares MSCI USA Min Vol Fac 0.31% 98,004 $9.2M Reduce -5.8%
IWF iShares Russell 1000 Growth 0.29% 20,601 $8.7M Reduce -1.5%
IWP iShares Russell Mid-Cap Grow 0.29% 61,653 $8.6M No change
WMT Walmart Inc. 0.28% 86,785 $8.5M Add +0.3%
DHR Danaher Corp. 0.28% 42,301 $8.4M Reduce -17.9%
PNC PNC Financial Services Group 0.27% 43,550 $8.1M Reduce -1.4%
ETN Eaton Corp. PLC 0.27% 22,366 $8.0M Reduce -0.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.26% 26,279 $7.7M Add +3.7%
MA Mastercard Inc. Class A 0.26% 13,701 $7.7M Add +9.1%
CSCO Cisco Systems Inc. 0.25% 109,359 $7.6M Reduce -0.3%
MRK Merck & Co. Inc. 0.25% 95,292 $7.5M Reduce -2.3%
CAT Caterpillar Inc. 0.24% 18,680 $7.3M Reduce -18.1%
SHY iShares 1-3 Year Treasury Bo 0.24% 85,409 $7.1M Reduce -22.1%
SBUX Starbucks Corp. 0.23% 74,942 $6.9M Reduce -3.4%
AWK American Water Works Co. Inc. 0.23% 49,179 $6.8M Reduce -14.0%
QQQ Invesco QQQ Trust Series 1 0.22% 11,947 $6.6M Add +0.3%
MSI Motorola Solutions Inc. 0.21% 15,227 $6.4M Add +17.2%
MS Morgan Stanley 0.18% 39,108 $5.5M Add +2.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 43,306 $5.3M Add +4.0%
QCOM Qualcomm Inc. 0.18% 33,440 $5.3M Reduce -0.6%
DE Deere & Co. 0.17% 9,845 $5.0M Add +5.9%
LMT Lockheed Martin Corp. 0.17% 10,719 $5.0M Add +3.5%
IWD iShares Russell 1000 Value E 0.16% 24,784 $4.8M Reduce -8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.16% 38,720 $4.8M Reduce -67.9%
AMGN Amgen Inc. 0.16% 16,835 $4.7M Reduce -1.5%
XLK SS Technology Select Sector 0.16% 18,338 $4.6M Add +4.3%
HON Honeywell International Inc. 0.15% 19,352 $4.5M Reduce -3.4%
ITW Illinois Tool Works 0.15% 18,030 $4.5M Add +2.6%
T AT&T Inc. 0.14% 144,477 $4.2M Reduce -1.5%
MO Altria Group Inc. 0.13% 68,760 $4.0M Reduce -7.3%
IWO iShares Russell 2000 Growth 0.13% 14,082 $4.0M Reduce -0.7%
RSP Invesco S&P 500 Equal Weight 0.13% 22,083 $4.0M Add +8.8%
BMY Bristol-Myers Squibb Co. 0.13% 84,712 $3.9M Reduce -3.5%
SHW The Sherwin-Williams Co. 0.13% 11,419 $3.9M Reduce -6.1%
UNP Union Pacific Corp. 0.13% 16,764 $3.9M Reduce -1.4%
BX Blackstone Inc. 0.13% 25,775 $3.9M Reduce -0.7%
VZ Verizon Communications Inc. 0.13% 87,836 $3.8M Reduce -7.6%
DUK Duke Energy Corp. 0.13% 31,937 $3.8M Reduce -7.1%
DOV Dover Corp. 0.13% 20,555 $3.8M Reduce -2.8%
VEA Vanguard Ftse Developed ETF 0.13% 65,710 $3.7M Add +9.1%
YUM Yum! Brands Inc. 0.12% 25,026 $3.7M Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 12,570 $3.5M Add +1.1%
NSC Norfolk Southern Corp. 0.12% 13,709 $3.5M Reduce -7.2%
IEFA iShares Core MSCI Eafe ETF 0.12% 41,730 $3.5M Add +3.1%
COP Conocophillips 0.12% 38,489 $3.5M Add +11.0%
ADP Automatic Data Processing 0.11% 10,838 $3.3M Reduce -1.6%
ENB Enbridge Inc. 0.11% 72,770 $3.3M Add +2.5%
RTX RTX Corp. 0.11% 22,511 $3.3M Add +2.0%
NFLX Netflix Inc. 0.11% 2,402 $3.2M Reduce -4.2%
AGG iShares Core U.S. Aggregate 0.11% 31,942 $3.2M Reduce -15.6%
EFV iShares MSCI Eafe Value ETF 0.11% 49,711 $3.2M Add +18.1%
LOW Lowe's Cos Inc. 0.10% 14,007 $3.1M Reduce -2.7%
TSLA Tesla Inc. 0.10% 9,782 $3.1M Add +6.2%
GE General Electric filed as GE AEROSPACE 0.10% 12,037 $3.1M Add +3.5%
MMM 3M Co. 0.10% 20,020 $3.0M Reduce -9.6%
SU Suncor Energy Inc. 0.10% 79,770 $3.0M Reduce -10.7%
WMB Williams Cos Inc. 0.10% 45,477 $2.9M Reduce -8.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 59,138 $2.8M Reduce -0.7%
PAYX Paychex Inc. 0.09% 19,223 $2.8M Reduce -1.2%
GILD Gilead Sciences Inc. 0.09% 25,220 $2.8M Add +1069.8%
IWS iShares Russell Mid-Cap Valu 0.09% 20,846 $2.8M Add +0.3%
CLX Clorox Company 0.09% 21,423 $2.6M Add +1.4%
EMR Emerson Electric Co. 0.08% 19,012 $2.5M Add +3.9%
VIG Vanguard Dividend Apprec ETF 0.08% 12,212 $2.5M Add +6.1%
BF.A Brown-Forman Corp. Class A 0.08% 90,263 $2.5M Reduce -0.7%
INTU Intuit Inc. 0.08% 3,079 $2.4M Reduce -9.1%
CVS CVS Health Corp. 0.08% 34,955 $2.4M Add +33.2%
DLR Digital Realty Trust Inc. 0.08% 13,830 $2.4M Add +1.9%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 23,270 $2.4M No change
NKE Nike Inc. Class B 0.08% 32,599 $2.3M Reduce -7.5%
AXP American Express Co. 0.08% 7,106 $2.3M Reduce -4.0%
PFE Pfizer Inc. 0.08% 93,054 $2.3M Add +0.6%
PSX Phillips 66 0.08% 18,880 $2.3M Add +1.2%
TFC Truist Financial Corp. 0.07% 52,230 $2.2M Reduce -6.6%
APD Air Products & Chemicals Inc. 0.07% 7,937 $2.2M Reduce -6.0%
DES Wisdomtree US Smallcap Divid 0.07% 69,787 $2.2M Add +15.6%
LHX L3HARRIS Technologies Inc. 0.07% 8,768 $2.2M Reduce -4.8%
IJH iShares Core S&P Midcap ETF 0.07% 34,997 $2.2M Reduce -11.9%
VB Vanguard Most SM-Cap ETF-Usd 0.07% 9,090 $2.2M Add +4.6%
IEMG iShares Core MSCI Emerging 0.07% 35,672 $2.1M Reduce -11.7%
DON Wisdomtree US Midcap Dividen 0.07% 41,741 $2.1M Reduce -4.7%
IYW iShares Ustechnology ETF 0.07% 12,042 $2.1M Reduce -8.6%
KR Kroger Co. 0.07% 28,889 $2.1M Add +6.6%
UPS United Parcel Service Class B 0.07% 20,414 $2.1M Reduce -7.8%
IWN iShares Russell 2000 Value E 0.07% 12,659 $2.0M Add +7.0%
BF.B Brown-Forman Corp. Class B 0.07% 73,590 $2.0M Reduce -3.9%
HUM Humana Inc. 0.07% 8,069 $2.0M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.07% 3,619 $2.0M Add +17.2%
DLTR Dollar Tree Inc. 0.06% 19,523 $1.9M Add +0.1%
CMI Cummins Inc. 0.06% 5,893 $1.9M Add +8.1%
COF Capital One Financial Corp. 0.06% 9,019 $1.9M Add +443.3%
SO The Southern Co. 0.06% 20,632 $1.9M Reduce -2.5%
EFG iShares MSCI Eafe Growth ETF 0.06% 16,770 $1.9M Reduce -6.5%
USB US Bancorp 0.06% 41,473 $1.9M Reduce -9.7%
ORLY O'reilly Automotive Inc. 0.06% 20,295 $1.8M Reduce -5.3%
DVY iShares Select Dividend ETF 0.06% 13,432 $1.8M Add +22.1%
SCZ iShares MSCI Eafe Small-Cap 0.06% 23,946 $1.7M Reduce -6.2%
CINF Cincinnati Financial Corp. 0.06% 11,527 $1.7M Reduce -5.2%
CCI Crown Castle Inc. 0.06% 16,447 $1.7M Reduce -9.4%
IDXX Idexx Laboratories Inc. 0.06% 3,135 $1.7M Reduce -2.0%
TGT Target Corp. 0.06% 16,962 $1.7M Reduce -14.7%
MUB iShares National Muni Bond E 0.05% 15,663 $1.6M Reduce -19.4%
MKC McCormick & Co.-Non VTG SHRS 0.05% 21,404 $1.6M Reduce -2.7%
PPG PPG Industries Inc. 0.05% 14,236 $1.6M Reduce -3.4%
IAU iShares Gold Trust 0.05% 25,530 $1.6M Reduce -0.3%
TSM Taiwan Semiconductor-SP ADR 0.05% 7,025 $1.6M Add +8.4%
EPD Enterprise Products Partners 0.05% 49,864 $1.5M Reduce -3.5%
MPC Marathon Petroleum Corp. 0.05% 9,242 $1.5M Reduce -11.7%
ELV Elevance Health Inc. 0.05% 3,936 $1.5M Reduce -17.1%
GEV GE Vernova Inc. 0.05% 2,844 $1.5M Add +6.1%
FMB First Trust Managed Municipa 0.05% 29,974 $1.5M Reduce -3.4%
CSX CSX Corp. 0.05% 45,558 $1.5M Add +0.9%
MDY State Street SPDR S&P Midcap 0.05% 2,539 $1.4M Add +2.8%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 23,493 $1.4M Add +114.0%
ANET Arista Networks Inc. 0.05% 13,993 $1.4M Add +9.8%
AMAT Applied Materials Inc. 0.05% 7,698 $1.4M Add +12.5%
NVS Novartis AG-Sponsored ADR 0.05% 11,641 $1.4M Reduce -0.6%
ALL Allstate Corp. 0.05% 6,994 $1.4M Add +9.5%
VGT Vanguard Info Tech ETF 0.05% 2,072 $1.4M No change
FHLC Fidelity MSCI Health Care 0.05% 21,351 $1.4M New
VYM Vanguard High DVD Yield ETF 0.05% 10,161 $1.4M Reduce -25.9%
WEC WEC Energy Group Inc. 0.05% 12,957 $1.4M Reduce -0.6%
SPHY SS SPDR P High Yield ETF 0.04% 55,307 $1.3M Reduce -8.2%
CL Colgate-Palmolive Co. 0.04% 14,123 $1.3M Reduce -14.0%
TRV The Travelers Cos Inc. 0.04% 4,781 $1.3M Add +8.1%
AZO AutoZone Inc. 0.04% 344 $1.3M No change
O Realty Income Corp. 0.04% 21,775 $1.3M Reduce -6.2%
CB Chubb Ltd. 0.04% 4,222 $1.2M Add +43.9%
CMCSA Comcast Corp. Class A 0.04% 33,865 $1.2M Add +7.1%
GS Goldman Sachs Group Inc. 0.04% 1,668 $1.2M Add +2.0%
MDT Medtronic PLC 0.04% 13,334 $1.2M Add +18.1%
SNPS Synopsys Inc. 0.04% 2,254 $1.2M Add +1.3%
ROP Roper Technologies Inc. 0.04% 2,030 $1.2M Reduce -0.3%
VNQ Vanguard Real Estate ETF 0.04% 12,900 $1.1M Reduce -26.1%
EXR Extra Space Storage Inc. 0.04% 7,778 $1.1M Reduce -1.4%
BP BP PLC-Spons ADR 0.04% 37,941 $1.1M Add +1.6%
RPM RPM International Inc. 0.04% 10,046 $1.1M Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.04% 9,950 $1.1M Reduce -10.6%
KMB Kimberly-Clark Corp. 0.04% 8,418 $1.1M Reduce -14.5%
D Dominion Energy Inc. 0.04% 18,786 $1.1M Reduce -4.1%
LECO Lincoln Electric Holdings 0.04% 5,072 $1.1M Reduce -4.1%
CP Canadian Pacific Kansas City 0.03% 13,070 $1.0M No change
DNP DNP Select Income Fund Inc. 0.03% 105,716 $1.0M Add +5.8%
TMO Thermo Fisher Scientific Inc. 0.03% 2,541 $1.0M Reduce -14.4%
FAST Fastenal Co. 0.03% 24,402 $1.0M Add +2.9%
INTC Intel Corp. 0.03% 44,563 $998K Add +5.1%
TXN Texas Instruments Inc. 0.03% 4,758 $988K Reduce -0.1%
TIP iShares Tips Bond ETF 0.03% 8,908 $980K Reduce -0.4%
IVW iShares S&P 500 Growth ETF 0.03% 8,846 $974K Reduce -0.8%
WSO Watsco Inc. 0.03% 2,202 $973K Reduce -0.5%
SYY Sysco Corp. 0.03% 12,665 $959K Reduce -0.7%
VWO Vanguard Ftse Emerging Marke 0.03% 19,385 $959K Reduce -44.3%
CIVI Civitas Resources Inc. 0.03% 34,129 $939K Add +8.0%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 14,700 $923K No change
WFC Wells Fargo & Co. 0.03% 11,420 $915K Reduce -6.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 36,384 $893K Add +21.9%
AMD Advanced Micro Devices 0.03% 6,192 $879K Reduce -14.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 10,850 $877K Reduce -0.1%
HSY The Hershey Co. 0.03% 5,227 $867K Reduce -11.7%
ECL Ecolab Inc. 0.03% 3,193 $860K Add +14.3%
NOW ServiceNow Inc. 0.03% 832 $855K Add +67.7%
IWV iShares Russell 3000 ETF 0.03% 2,432 $854K No change
LNG Cheniere Energy Inc. 0.03% 3,485 $849K Add +101.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.03% 9,221 $848K Add +3.8%
CDW CDW Corp. 0.03% 4,679 $836K Reduce -9.0%
VTR Ventas Inc. 0.03% 13,033 $823K Add +74.5%
ANSS Ansys Inc. 0.03% 2,229 $783K Add +0.2%
SHEL Shell PLC-ADR 0.03% 11,093 $781K Add +18.8%
VRSK Verisk Analytics Inc. 0.03% 2,502 $779K No change
WAT Waters Corp. 0.03% 2,226 $777K Add +2.5%
SDY SS SPDR S&P Dividend ETF 0.03% 5,684 $771K Reduce -4.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,722 $755K No change
DFAI Dimensional International Co. 0.02% 21,561 $745K Reduce -4.8%
STT State Street Corp. 0.02% 6,957 $740K Reduce -7.2%
JCI Johnson Controls Internation 0.02% 6,972 $736K Reduce -4.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,275 $728K Add +0.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 8,906 $727K Add +22.7%
SUSC iShares ESG Aware Usd Corpor 0.02% 30,550 $710K No change
APO Apollo Global Management Inc. 0.02% 4,998 $709K New
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 8,293 $697K Add +10.8%
CTAS Cintas Corp. 0.02% 3,060 $682K Add +66.3%
FDX FedEx Corp. 0.02% 2,936 $667K Reduce -5.2%
EAGG iShares ESG Aware US Aggrega 0.02% 13,835 $658K No change
MCHP Microchip Technology Inc. 0.02% 8,892 $626K Reduce -27.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 6,356 $624K Reduce -5.7%
MTD Mettler-Toledo International 0.02% 529 $621K Add +0.2%
GD General Dynamics Corp. 0.02% 2,126 $620K Add +7.5%
IWB iShares Russell 1000 ETF 0.02% 1,774 $602K Reduce -5.1%
XLC SS Comm Select Sector SPDR 0.02% 5,518 $599K Add +17.8%
FFBC First Financial Bancorp 0.02% 24,223 $588K Reduce -6.8%
XLE SS Energy Select Sector 0.02% 6,879 $583K Add +7.7%
UI Ubiquiti Inc. 0.02% 1,407 $579K No change
XLV SS Health Care Select Sector 0.02% 4,247 $572K Add +28.7%
PZZA Papa John's Intl Inc. 0.02% 11,682 $572K No change
MET Metlife Inc. 0.02% 7,101 $571K Add +9.9%
IEI iShares 3-7 Year Treasury Bo 0.02% 4,770 $568K Reduce -3.8%
CAH Cardinal Health Inc. 0.02% 3,377 $567K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 13,953 $565K Reduce -45.6%
C Citigroup Inc. 0.02% 6,618 $563K Add +5.5%
KLAC KLA Corp. 0.02% 619 $554K Reduce -22.0%
XLY SS Consumer Disc Select Sect 0.02% 2,543 $553K Add +32.9%
AIG American International Group 0.02% 6,400 $548K Add +0.4%
NXPI NXP Semiconductors NV 0.02% 2,491 $544K Reduce -40.3%
AFL Aflac Inc. 0.02% 5,130 $541K Add +9.6%
ACWI iShares MSCI Acwi ETF 0.02% 4,200 $540K No change
CTBI Community Trust Bancorp Inc. 0.02% 10,058 $532K No change
DD Dupont DE Nemours Inc. 0.02% 7,652 $525K Reduce -0.6%
BA The Boeing Co. 0.02% 2,488 $521K Reduce -22.1%
PLTR Palantir Technologies Inc. Class A 0.02% 3,810 $519K Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.02% 2,756 $506K Reduce -4.3%
IVE iShares S&P 500 Value ETF 0.02% 2,586 $505K No change
NOC Northrop Grumman Corp. 0.02% 1,001 $500K Add +17.5%
GIS General Mills Inc. 0.02% 9,654 $500K Reduce -0.3%
SPGI S&P Global Inc. 0.02% 943 $497K Reduce -19.0%
ETFIS SER TR I 0.02% 15,500 $493K No change
IEF iShares 7-10 Year Treasury B 0.02% 5,080 $486K No change
XLI SS Industrial Select Sector 0.02% 3,294 $486K Add +39.3%
ETR Entergy Corp. 0.02% 5,776 $480K No change
AEP American Electric Power 0.02% 4,620 $479K Add +2.4%
BTI British American Tob-SP ADR 0.02% 10,068 $477K Add +63.3%
WELL Welltower Inc. 0.02% 3,074 $473K Add +3.3%
AZN Astrazeneca PLC-Spons ADR 0.02% 6,682 $467K Reduce -17.8%
IEX Idex Corp. 0.02% 2,609 $458K Reduce -0.5%
CHD Church & Dwight Co. Inc. 0.02% 4,714 $453K Add +19.1%
CRM Salesforce Inc. 0.01% 1,645 $449K Add +0.8%
VRT Vertiv Holdings Co. Class A 0.01% 3,452 $443K Add +20.2%
PEG Public Service Enterprise GP 0.01% 5,238 $441K No change
FDS Factset Research Systems Inc. 0.01% 978 $437K No change
RBCAA Republic Bancorp Inc. Class A 0.01% 5,933 $434K No change
DEO Diageo PLC-Sponsored ADR 0.01% 4,295 $433K Reduce -7.1%
HCA HCA Healthcare Inc. 0.01% 1,130 $433K Reduce -0.8%
ESGU iShares ESG Aware MSCI USA 0.01% 3,192 $432K Reduce -2.4%
XYL Xylem Inc. 0.01% 3,333 $431K Reduce -23.5%
MU Micron Technology Inc. 0.01% 3,428 $423K Add +30.7%
NET Cloudflare Inc. Class A 0.01% 2,133 $418K Reduce -45.8%
COR Cencora Inc. 0.01% 1,387 $416K Add +4.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.01% 13,048 $415K No change
IVZ Invesco Ltd. 0.01% 26,282 $414K Reduce -4.4%
XLF SS Financial Select Sector 0.01% 7,904 $414K Add +72.8%
JEPI JPMorgan Equity Premium Inco 0.01% 7,229 $411K Reduce -1.8%
FITB Fifth Third Bancorp 0.01% 9,970 $410K No change
YUMC Yum China Holdings Inc. 0.01% 8,937 $400K Add +3.6%
FSFG First Savings Financial Grp 0.01% 15,500 $388K No change
UBER Uber Technologies Inc. 0.01% 3,975 $371K Reduce -4.1%
CARR Carrier Global Corp. 0.01% 4,996 $366K Reduce -1.7%
MCK McKesson Corp. 0.01% 492 $361K Reduce -7.7%
VRTX Vertex Pharmaceuticals Inc. 0.01% 809 $360K Add +57.4%
DFAX Dimensional World Ex US Core 0.01% 12,130 $356K No change
TSCO Tractor Supply Company 0.01% 6,750 $356K New
LRCX Lam Research Corp. 0.01% 3,649 $355K Add +1.1%
XEL Xcel Energy Inc. 0.01% 5,171 $352K Reduce -13.9%
IJS iShares S&P Small-Cap 600 Va 0.01% 3,506 $349K Reduce -2.8%
ED Consolidated Edison Inc. 0.01% 3,469 $348K New
XLP SS Consumer Staples Sel Sect 0.01% 4,232 $343K Add +58.0%
TMUS T-Mobile US Inc. 0.01% 1,427 $340K Add +64.8%
TT Trane Technologies PLC 0.01% 766 $335K Add +0.4%
ATO Atmos Energy Corp. 0.01% 2,120 $327K Reduce -12.2%
WST West Pharmaceutical Services 0.01% 1,487 $325K Reduce -0.4%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,495 $320K No change
GGG Graco Inc. 0.01% 3,685 $317K Add +0.4%
RMD Resmed Inc. 0.01% 1,211 $312K Add +0.9%
PRU Prudential Financial Inc. 0.01% 2,901 $312K Reduce -2.3%
PBA Pembina Pipeline Corp. 0.01% 8,270 $310K Reduce -7.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,080 $308K No change
PGR Progressive Corp. 0.01% 1,149 $307K Reduce -19.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,332 $304K Add +33.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 688 $303K Reduce -6.7%
EMB iShares JP Morgan Usd Emergi 0.01% 3,210 $297K Reduce -46.8%
CPB The Campbell's Company 0.01% 9,553 $293K Reduce -0.5%
LOB Live Oak Bancshares Inc. 0.01% 9,700 $289K Reduce -17.8%
UL Unilever PLC 0.01% 4,633 $283K Reduce -3.3%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 12,600 $283K No change
BKNG Booking Holdings Inc. 0.01% 48 $278K New
CI The Cigna Group 0.01% 839 $277K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,558 $275K Reduce -3.6%
IWY iShares Russell Top 200 Grow 0.01% 1,114 $275K Reduce -10.8%
KKR KKR & Co. Inc. 0.01% 2,031 $270K Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 526 $268K New
DGRO iShares Core Dividend Growth 0.01% 4,123 $264K Reduce -7.1%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,122 $262K Reduce -2.2%
CMG Chipotle Mexican Grill Inc. 0.01% 4,633 $260K Reduce -4.1%
AMP Ameriprise Financial Inc. 0.01% 486 $259K Reduce -2.6%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,841 $259K Add +7.9%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,693 $257K Reduce -5.9%
PAAS Pan American Silver Corp. 0.01% 9,000 $256K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,696 $255K Reduce -15.0%
SPG Simon Property Group Inc. 0.01% 1,583 $254K Add +0.2%
VLO Valero Energy Corp. 0.01% 1,892 $254K Reduce -29.7%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,193 $254K Reduce -12.3%
BDX Becton Dickinson and Co. 0.01% 1,471 $253K Reduce -17.2%
KHC The Kraft Heinz Co. 0.01% 9,771 $252K Add +13.4%
PYPL PayPal Holdings Inc. 0.01% 3,381 $251K Reduce -18.7%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 237 $247K New
RIO Rio Tinto PLC-Spon ADR 0.01% 4,138 $241K Reduce -11.6%
VGK Vanguard Ftse Europe ETF 0.01% 3,027 $235K Reduce -49.2%
FBIN Fortune Brands Innovations I 0.01% 4,472 $230K Reduce -1.6%
OTIS Otis Worldwide Corp. 0.01% 2,268 $225K Add +0.7%
PPL PPL Corp. 0.01% 6,624 $224K Reduce -4.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,255 $224K New
GVI iShares Intermediate Governm 0.01% 2,092 $223K New
FSCO FS Credit Opportunities Corp. 0.01% 30,576 $222K No change
ULTA Ulta Beauty Inc. 0.01% 469 $219K New
XLRE SS Real Estate Select Sector 0.01% 5,223 $216K New
TXRH Texas Roadhouse Inc. 0.01% 1,154 $216K Reduce -9.5%
CEG Constellation Energy 0.01% 668 $216K New
GLPI Gaming and Leisure Propertie 0.01% 4,550 $212K Reduce -47.7%
GPC Genuine Parts Co. 0.01% 1,746 $212K Reduce -33.2%
QUAL iShares MSCI USA Quality Fac 0.01% 1,152 $211K Reduce -20.7%
FCX Freeport-McMoran Inc. 0.01% 4,702 $204K New
GLW Corning Inc. 0.01% 3,863 $203K New
TD Toronto-Dominion Bank 0.01% 2,744 $202K New
IBIT iShares Bitcoin Trust ETF 0.01% 3,275 $200K Reduce -31.8%
VRSN Verisign Inc. 0.01% 694 $200K New
F Ford Motor Co. filed as FORD MTR CO 0.01% 16,980 $184K Reduce -29.4%
WU Western Union Co. 0.01% 18,927 $159K Add +26.8%
VALE Vale SA-SP ADR 0.01% 16,000 $155K Add +60.0%
AEG Aegon Ltd.-NY Reg SHR 0.01% 20,859 $151K Reduce -0.2%
GALT Galectin Therapeutics Inc. 0.00% 10,500 $22K No change

Portfolio Sells Q1 2025 → Q2 2025

AAPL Apple Inc. Reduce -2.2% 4.16% −0.75
BRK.B Berkshire Hathaway Inc. Class B Reduce -33.7% 0.88% −0.67
UNH Unitedhealth Group Inc. Reduce -1.3% 0.79% −0.65
LLY Eli Lilly & Co. Reduce -0.7% 2.87% −0.40
CVX Chevron Corp. Reduce -1.1% 1.35% −0.35
DIS The Walt Disney Co. Reduce -67.9% 0.16% −0.26
VTI VG Morningstar TS MKT ETF-US Reduce -42.1% 0.34% −0.23
SLB SLB Ltd. Reduce -7.9% 0.46% −0.20
XOM Exxon Mobil Corp. Reduce -3.0% 0.93% −0.20
V Visa Inc. Class A Reduce -1.9% 2.52% −0.18
PG The Procter & Gamble Co. Reduce -2.7% 0.94% −0.16
JNJ Johnson & Johnson Reduce -8.7% 0.57% −0.15
ACN Accenture PLC Class A Reduce -2.5% 0.97% −0.14
EXPE Expedia Group Inc. Reduce -5.9% 1.02% −0.13
HD Home Depot Inc. Reduce -1.9% 1.39% −0.12
WM Waste Management Inc. Reduce -1.4% 1.15% −0.11
PEP Pepsico Inc. Reduce -0.0% 0.46% −0.10
DHR Danaher Corp. Reduce -17.9% 0.28% −0.10
COST Costco Wholesale Corp. Reduce -3.6% 1.67% −0.09
ZTS Zoetis Inc. Reduce -3.6% 0.53% −0.09
SHY iShares 1-3 Year Treasury Bo Reduce -22.1% 0.24% −0.09
ABT Abbott Laboratories Reduce -1.7% 1.40% −0.08
LIN Linde PLC Reduce -1.7% 1.00% −0.08
AWK American Water Works Co. Inc. Reduce -14.0% 0.23% −0.07
MCD McDonald's Corp. Reduce -0.7% 0.47% −0.07
ADBE Adobe Inc. Reduce -9.4% 0.42% −0.07
ODFL Old Dominion Freight Line Reduce -10.2% 0.32% −0.07
MDLZ Mondelez International Inc. Class A Reduce -1.5% 0.72% −0.06
AMT American Tower Corp. Reduce -3.3% 0.74% −0.06
MRK Merck & Co. Inc. Reduce -2.3% 0.25% −0.06
BMY Bristol-Myers Squibb Co. Reduce -3.5% 0.13% −0.06
KO The Coca-Cola Co. Reduce -2.1% 0.57% −0.06
SYK Stryker Corp. Reduce -4.5% 1.07% −0.05
AVUV Avantis US Small Cap Value Reduce -7.2% 0.51% −0.05
DFS Discover Financial Services Sold out 0.00% −0.04
SBUX Starbucks Corp. Reduce -3.4% 0.23% −0.04
USMV iShares MSCI USA Min Vol Fac Reduce -5.8% 0.31% −0.04
AMGN Amgen Inc. Reduce -1.5% 0.16% −0.03
AGG iShares Core U.S. Aggregate Reduce -15.6% 0.11% −0.03
VZ Verizon Communications Inc. Reduce -7.6% 0.13% −0.03
BF.B Brown-Forman Corp. Class B Reduce -3.9% 0.07% −0.03
CAT Caterpillar Inc. Reduce -18.1% 0.24% −0.03
BF.A Brown-Forman Corp. Class A Reduce -0.7% 0.08% −0.03
VWO Vanguard Ftse Emerging Marke Reduce -44.3% 0.03% −0.02
MO Altria Group Inc. Reduce -7.3% 0.13% −0.02
DUK Duke Energy Corp. Reduce -7.1% 0.13% −0.02
SU Suncor Energy Inc. Reduce -10.7% 0.10% −0.02
ELV Elevance Health Inc. Reduce -17.1% 0.05% −0.02
IWD iShares Russell 1000 Value E Reduce -8.8% 0.16% −0.02
SHW The Sherwin-Williams Co. Reduce -6.1% 0.13% −0.02

Portfolio Buys Q1 2025 → Q2 2025

ORCL Oracle Corp. Add +1.5% 2.41% +0.79
NVDA Nvidia Corp. Add +1.7% 2.11% +0.59
META Meta Platforms Inc. Class A Add +30.9% 1.22% +0.45
PANW Palo Alto Networks Inc. Add +37.0% 1.22% +0.43
JPM JPMorgan Chase & Co. Add +1.5% 3.50% +0.39
IVV iShares Core S&P 500 ETF Add +5.9% 3.41% +0.30
EME Emcor Group Inc. Add +1.1% 1.08% +0.29
PWR Quanta Services Inc. Add +9.3% 0.74% +0.25
CHDN Churchill Downs Inc. Add +43.5% 1.22% +0.22
GOOGL Alphabet Inc. Class A Add +1.3% 2.82% +0.21
ASML ASML Holding NV-NY Reg SHS Add +1.7% 1.52% +0.20
GILD Gilead Sciences Inc. Add +1069.8% 0.09% +0.08
IWR iShares Russell Mid-Cap ETF Add +2.7% 1.54% +0.06
COF Capital One Financial Corp. Add +443.3% 0.06% +0.05
FHLC Fidelity MSCI Health Care New 0.05% +0.05
IBM Intl Business Machines Corp. Add +3.7% 0.26% +0.03
ACWX iShares MSCI Acwi Ex US ETF Add +114.0% 0.05% +0.03
MS Morgan Stanley Add +2.9% 0.18% +0.03
IWM iShares Russell 2000 ETF Add +0.7% 1.26% +0.03
XLK SS Technology Select Sector Add +4.3% 0.16% +0.03
APO Apollo Global Management Inc. New 0.02% +0.02
OEF iShares S&P 100 ETF Add +2.3% 0.32% +0.02
SRE Sempra Add +3.7% 0.70% +0.02
QQQ Invesco QQQ Trust Series 1 Add +0.3% 0.22% +0.02
GEV GE Vernova Inc. Add +6.1% 0.05% +0.02
GE General Electric Add +3.5% 0.10% +0.02
TSLA Tesla Inc. Add +6.2% 0.10% +0.02
CVS CVS Health Corp. Add +33.2% 0.08% +0.02
EFV iShares MSCI Eafe Value ETF Add +18.1% 0.11% +0.02
GLD SPDR Gold Shares Add +6.3% 0.33% +0.02
VEA Vanguard Ftse Developed ETF Add +9.1% 0.13% +0.02
TSM Taiwan Semiconductor-SP ADR Add +8.4% 0.05% +0.01
NOW ServiceNow Inc. Add +67.7% 0.03% +0.01
LNG Cheniere Energy Inc. Add +101.8% 0.03% +0.01
EMR Emerson Electric Co. Add +3.9% 0.08% +0.01
WMT Walmart Inc. Add +0.3% 0.28% +0.01
ANET Arista Networks Inc. Add +9.8% 0.05% +0.01
DLTR Dollar Tree Inc. Add +0.1% 0.06% +0.01
MA Mastercard Inc. Class A Add +9.1% 0.26% +0.01
TSCO Tractor Supply Company New 0.01% +0.01
AMAT Applied Materials Inc. Add +12.5% 0.05% +0.01
DE Deere & Co. Add +5.9% 0.17% +0.01
ED Consolidated Edison Inc. New 0.01% +0.01
DLR Digital Realty Trust Inc. Add +1.9% 0.08% +0.01
ISRG Intuitive Surgical Inc. Add +17.2% 0.07% +0.01
MSI Motorola Solutions Inc. Add +17.2% 0.21% +0.01
BKNG Booking Holdings Inc. New 0.01% +0.01
CI The Cigna Group New 0.01% +0.01
CTAS Cintas Corp. Add +66.3% 0.02% +0.01
CB Chubb Ltd. Add +43.9% 0.04% +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