Stock Yards Bank & Trust Co.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), Stock Yards Bank & Trust Co. reported 397 stock positions worth $3.3 billion. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Apple (AAPL, 4.8%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q3 2025, it opened 15 new positions, sold out of 9, added to 110 and reduced 214. The biggest buy was Eli Lilly (LLY, shares +3%) and the biggest sale Oracle (ORCL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LOUISVILLE, KY
- CIK
- 0000741073
- Portfolio Value
- $3.3B (Q4 2025)
- SEC Filing
- 0000892303-26-000002 ↗ filed Jan 21, 2026
Holdings Value
Holdings 397 stocks · $3.3B
| MSFT Microsoft Corp. | 5.10% | 344,600 | $166.7M | Reduce -0.2% |
| AAPL Apple Inc. | 4.78% | 574,770 | $156.3M | Reduce -3.2% |
| GOOGL Alphabet Inc. Class A | 4.47% | 467,033 | $146.2M | Reduce -2.4% |
| LLY Eli Lilly & Co. | 3.77% | 114,691 | $123.3M | Add +3.0% |
| IVV iShares Core S&P 500 ETF | 3.68% | 175,745 | $120.4M | Add +3.2% |
| JPM JPMorgan Chase & Co. | 3.47% | 351,496 | $113.3M | Reduce -0.9% |
| AVGO Broadcom Inc. | 3.00% | 282,737 | $97.9M | Reduce -0.9% |
| AMZN Amazon.com Inc. | 2.69% | 380,350 | $87.8M | Add +0.9% |
| SYBT Stock Yards Bancorp Inc. | 2.66% | 1,338,377 | $86.9M | Add +37.7% |
| NVDA Nvidia Corp. | 2.34% | 409,251 | $76.3M | Add +0.7% |
| EFA iShares MSCI Eafe ETF | 2.27% | 771,704 | $74.1M | Add +4.8% |
| V Visa Inc. Class A | 2.26% | 210,666 | $73.9M | Reduce -0.5% |
| ASML ASML Holding NV-NY Reg SHS | 1.91% | 58,427 | $62.5M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.88% | 90,162 | $61.5M | Reduce -1.6% |
| ORCL Oracle Corp. | 1.68% | 282,164 | $55.0M | Reduce -6.4% |
| EXPE Expedia Group Inc. | 1.54% | 177,595 | $50.3M | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 1.52% | 517,524 | $49.8M | Add +1.4% |
| IWM iShares Russell 2000 ETF | 1.42% | 188,336 | $46.4M | Add +3.0% |
| TFLO iShares Treasury Floating Ra | 1.40% | 908,043 | $45.8M | Reduce -3.8% |
| NEE Nextera Energy Inc. | 1.33% | 542,500 | $43.6M | Add +8.3% |
| COST Costco Wholesale Corp. | 1.32% | 49,870 | $43.0M | Add +0.2% |
| CVX Chevron Corp. | 1.27% | 271,459 | $41.4M | Reduce -0.6% |
| ABT Abbott Laboratories | 1.19% | 310,304 | $38.9M | Add +0.3% |
| META Meta Platforms Inc. Class A | 1.18% | 58,161 | $38.4M | Add +4.9% |
| EME Emcor Group Inc. | 1.16% | 62,209 | $38.1M | Add +2.6% |
| HD Home Depot Inc. | 1.14% | 108,110 | $37.2M | Reduce -1.1% |
| BLK BlackRock Inc. | 1.13% | 34,567 | $37.0M | Reduce -1.9% |
| WM Waste Management Inc. | 1.13% | 167,763 | $36.9M | Add +10.0% |
| PANW Palo Alto Networks Inc. | 1.10% | 195,721 | $36.1M | Add +1.7% |
| CHDN Churchill Downs Inc. | 1.03% | 296,371 | $33.7M | Reduce -17.4% |
| XOM Exxon Mobil Corp. | 0.90% | 243,355 | $29.3M | Reduce -1.1% |
| PWR Quanta Services Inc. | 0.88% | 68,485 | $28.9M | Add +13.1% |
| LIN Linde PLC | 0.83% | 63,613 | $27.1M | Reduce -0.2% |
| SRE Sempra | 0.78% | 289,447 | $25.6M | Add +1.3% |
| MRSH Marsh & McLennan Cos | 0.76% | 133,179 | $24.7M | Reduce -2.4% |
| PM Philip Morris International | 0.73% | 147,787 | $23.7M | Add +38.4% |
| PG The Procter & Gamble Co. | 0.71% | 162,094 | $23.2M | Reduce -0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.69% | 30 | $22.6M | No change |
| JNJ Johnson & Johnson | 0.68% | 107,810 | $22.3M | Reduce -0.7% |
| FTGC First Trust Global Tactical | 0.67% | 936,915 | $21.8M | Add +82.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.66% | 42,747 | $21.5M | Reduce -6.6% |
| UNH Unitedhealth Group Inc. | 0.63% | 62,341 | $20.6M | Reduce -5.2% |
| GOOG Alphabet Inc. Class C | 0.61% | 63,115 | $19.8M | Reduce -2.4% |
| APO Apollo Global Management Inc. | 0.58% | 131,085 | $19.0M | Add +5.1% |
| AVUV Avantis US Small Cap Value | 0.55% | 175,425 | $17.9M | Add +3.5% |
| EQIX Equinix Inc. | 0.53% | 22,729 | $17.4M | Reduce -0.3% |
| SYK Stryker Corp. | 0.53% | 49,186 | $17.3M | Reduce -39.7% |
| AMT American Tower Corp. | 0.50% | 93,236 | $16.4M | Reduce -5.2% |
| KO The Coca-Cola Co. | 0.48% | 224,346 | $15.7M | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.44% | 266,286 | $14.3M | Reduce -15.1% |
| MCD McDonald's Corp. | 0.44% | 46,726 | $14.3M | Reduce -1.5% |
| ABBV Abbvie Inc. | 0.43% | 60,921 | $13.9M | Reduce -0.5% |
| PEP Pepsico Inc. | 0.43% | 96,764 | $13.9M | Reduce -0.5% |
| GLD SPDR Gold Shares | 0.41% | 34,134 | $13.5M | Add +4.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.41% | 351,618 | $13.5M | Reduce -10.3% |
| EEM iShares MSCI Emerging Market | 0.40% | 238,268 | $13.0M | Add +6.5% |
| VOO Vanguard S&P 500 ETF | 0.39% | 20,278 | $12.7M | Add +12.3% |
| IWF iShares Russell 1000 Growth | 0.33% | 22,688 | $10.7M | Add +7.7% |
| ADI Analog Devices Inc. | 0.32% | 38,502 | $10.4M | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.32% | 30,089 | $10.3M | Reduce -4.1% |
| STZ Constellation Brands Inc. Class A | 0.30% | 72,193 | $10.0M | Reduce -17.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.30% | 29,015 | $9.7M | Reduce -13.4% |
| ZTS Zoetis Inc. | 0.30% | 77,222 | $9.7M | Reduce -14.8% |
| CAT Caterpillar Inc. | 0.29% | 16,769 | $9.6M | Reduce -5.1% |
| WMT Walmart Inc. | 0.29% | 84,728 | $9.4M | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.29% | 61,127 | $9.4M | Add +431.5% |
| MRK Merck & Co. Inc. | 0.28% | 85,386 | $9.0M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.27% | 25,515 | $8.9M | Reduce -15.7% |
| IWP iShares Russell Mid-Cap Grow | 0.27% | 64,776 | $8.9M | Reduce -1.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.26% | 90,201 | $8.5M | Reduce -5.4% |
| CSCO Cisco Systems Inc. | 0.25% | 107,816 | $8.3M | Reduce -0.6% |
| PNC PNC Financial Services Group | 0.25% | 38,516 | $8.0M | Reduce -1.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 26,510 | $7.9M | Reduce -2.4% |
| DHR Danaher Corp. | 0.23% | 33,417 | $7.6M | Reduce -6.2% |
| MA Mastercard Inc. Class A | 0.22% | 12,653 | $7.2M | Reduce -3.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 11,639 | $7.1M | Reduce -2.1% |
| MS Morgan Stanley | 0.20% | 36,881 | $6.5M | Reduce -5.4% |
| LNG Cheniere Energy Inc. | 0.20% | 33,549 | $6.5M | Add +239.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.19% | 40,498 | $6.2M | Reduce -4.5% |
| ETN Eaton Corp. PLC | 0.18% | 18,759 | $6.0M | Reduce -9.5% |
| AWK American Water Works Co. Inc. | 0.17% | 43,241 | $5.6M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 0.17% | 32,934 | $5.6M | Reduce -0.4% |
| MSI Motorola Solutions Inc. | 0.17% | 14,605 | $5.6M | Reduce -1.6% |
| ACN Accenture PLC Class A | 0.17% | 20,791 | $5.6M | Reduce -27.3% |
| AMGN Amgen Inc. | 0.17% | 17,018 | $5.6M | Add +0.8% |
| XLK SS Technology Select Sector | 0.16% | 36,524 | $5.3M | Add +0.1% |
| SBUX Starbucks Corp. | 0.16% | 62,355 | $5.3M | Reduce -10.0% |
| SHY iShares 1-3 Year Treasury Bo | 0.16% | 62,266 | $5.2M | Reduce -13.7% |
| IWO iShares Russell 2000 Growth | 0.15% | 15,393 | $5.0M | Add +2.8% |
| LMT Lockheed Martin Corp. | 0.15% | 10,245 | $5.0M | Reduce -1.4% |
| DE Deere & Co. | 0.15% | 10,354 | $4.8M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 0.15% | 22,910 | $4.8M | Add +0.3% |
| TSLA Tesla Inc. | 0.14% | 10,052 | $4.5M | Add +3.0% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 72,246 | $4.5M | Add +3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.14% | 62,405 | $4.5M | Add +12.9% |
| ANET Arista Networks Inc. | 0.13% | 32,676 | $4.3M | Add +4.6% |
| ITW Illinois Tool Works | 0.13% | 17,278 | $4.3M | Reduce -2.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 47,000 | $4.2M | Add +8.5% |
| SPHY SS SPDR P High Yield ETF | 0.13% | 175,617 | $4.2M | Add +69.1% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 75,655 | $4.1M | Reduce -2.8% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -6.4% | 1.68% | −0.97 |
| MSFT Microsoft Corp. | Reduce -0.2% | 5.10% | −0.51 |
| SYK Stryker Corp. | Reduce -39.7% | 0.53% | −0.42 |
| HD Home Depot Inc. | Reduce -1.1% | 1.14% | −0.25 |
| ODFL Old Dominion Freight Line | Reduce -84.5% | 0.04% | −0.20 |
| MDLZ Mondelez International Inc. Class A | Reduce -15.1% | 0.44% | −0.18 |
| BLK BlackRock Inc. | Reduce -1.9% | 1.13% | −0.16 |
| LIN Linde PLC | Reduce -0.2% | 0.83% | −0.12 |
| ZTS Zoetis Inc. | Reduce -14.8% | 0.30% | −0.12 |
| MRSH Marsh & McLennan Cos | Reduce -2.4% | 0.76% | −0.11 |
| TFLO iShares Treasury Floating Ra | Reduce -3.8% | 1.40% | −0.09 |
| AMT American Tower Corp. | Reduce -5.2% | 0.50% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -5.2% | 0.63% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -0.1% | 0.71% | −0.07 |
| STZ Constellation Brands Inc. Class A | Reduce -17.7% | 0.30% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.6% | 0.66% | −0.06 |
| CVX Chevron Corp. | Reduce -0.6% | 1.27% | −0.06 |
| ADBE Adobe Inc. | Reduce -15.7% | 0.27% | −0.06 |
| ETN Eaton Corp. PLC | Reduce -9.5% | 0.18% | −0.06 |
| CHDN Churchill Downs Inc. | Reduce -17.4% | 1.03% | −0.06 |
| ACN Accenture PLC Class A | Reduce -27.3% | 0.17% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.4% | 0.30% | −0.05 |
| MSI Motorola Solutions Inc. | Reduce -1.6% | 0.17% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 3.47% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -79.6% | 0.01% | −0.04 |
| CIVI Civitas Resources Inc. | Reduce -68.7% | 0.01% | −0.03 |
| GILD Gilead Sciences Inc. | Reduce -40.9% | 0.06% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 1.88% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.7% | 0.16% | −0.03 |
| T AT&T Inc. | Reduce -7.8% | 0.11% | −0.03 |
| EQIX Equinix Inc. | Reduce -0.3% | 0.53% | −0.03 |
| BX Blackstone Inc. | Reduce -6.6% | 0.12% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -4.5% | 0.17% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.4% | 0.26% | −0.02 |
| SBUX Starbucks Corp. | Reduce -10.0% | 0.16% | −0.02 |
| IWP iShares Russell Mid-Cap Grow | Reduce -1.4% | 0.27% | −0.02 |
| MO Altria Group Inc. | Reduce -0.7% | 0.12% | −0.02 |
| SHW The Sherwin-Williams Co. | Reduce -8.7% | 0.10% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -36.5% | 0.03% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.5% | 0.43% | −0.02 |
| ADP Automatic Data Processing | Reduce -3.6% | 0.08% | −0.02 |
| IRM Iron Mountain Inc. | Reduce -2.5% | 0.06% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -3.1% | 0.11% | −0.02 |
| CLX Clorox Company | Reduce -0.5% | 0.06% | −0.02 |
| ITW Illinois Tool Works | Reduce -2.6% | 0.13% | −0.01 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.44% | −0.01 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.11% | −0.01 |
| PFE Pfizer Inc. | Reduce -16.9% | 0.05% | −0.01 |
| PAYX Paychex Inc. | Reduce -5.8% | 0.06% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -3.8% | 0.22% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +3.0% | 3.77% | +1.11 |
| SYBT Stock Yards Bancorp Inc. | Add +37.7% | 2.66% | +0.53 |
| FTGC First Trust Global Tactical | Add +82.1% | 0.67% | +0.25 |
| NOW ServiceNow Inc. | Add +431.5% | 0.29% | +0.22 |
| PM Philip Morris International | Add +38.4% | 0.73% | +0.18 |
| NEE Nextera Energy Inc. | Add +8.3% | 1.33% | +0.15 |
| LNG Cheniere Energy Inc. | Add +239.4% | 0.20% | +0.13 |
| EFA iShares MSCI Eafe ETF | Add +4.8% | 2.27% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +3.2% | 3.68% | +0.11 |
| PWR Quanta Services Inc. | Add +13.1% | 0.88% | +0.10 |
| AMZN Amazon.com Inc. | Add +0.9% | 2.69% | +0.09 |
| WM Waste Management Inc. | Add +10.0% | 1.13% | +0.07 |
| APO Apollo Global Management Inc. | Add +5.1% | 0.58% | +0.06 |
| GLD SPDR Gold Shares | Add +4.8% | 0.41% | +0.05 |
| SPHY SS SPDR P High Yield ETF | Add +69.1% | 0.13% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +12.3% | 0.39% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +13.9% | 0.12% | +0.04 |
| EFG iShares MSCI Eafe Growth ETF | Add +52.0% | 0.10% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +3.0% | 1.42% | +0.03 |
| RIO Rio Tinto PLC-Spon ADR | Add +35.5% | 0.07% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +6.5% | 0.40% | +0.02 |
| EWJ iShares MSCI Japan ETF | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +0.8% | 0.17% | +0.02 |
| AKRE Akre Focus ETF | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +7.7% | 0.33% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +12.9% | 0.14% | +0.02 |
| AVUV Avantis US Small Cap Value | Add +3.5% | 0.55% | +0.02 |
| EQT Eqt Corp. | New | 0.02% | +0.02 |
| AMAT Applied Materials Inc. | Add +4.5% | 0.06% | +0.01 |
| MU Micron Technology Inc. | Add +2.9% | 0.03% | +0.01 |
| VONG Vanguard Russell 1000 Growth | New | 0.01% | +0.01 |
| SDCI Uscf Summerhaven Dynamic ETF | Add +98.9% | 0.02% | +0.01 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.5% | 0.13% | +0.01 |
| SUB iShares Short-Term National | New | 0.01% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +7.2% | 0.07% | +0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | New | 0.01% | +0.01 |
| GVI iShares Intermediate Governm | Add +97.5% | 0.02% | +0.01 |
| PYPL PayPal Holdings Inc. | New | 0.01% | +0.01 |
| XDTE Roundhi S&P 500 0DTE CCS ETF | New | 0.01% | +0.01 |
| IAU iShares Gold Trust | Add +4.3% | 0.07% | +0.01 |
| DVY iShares Select Dividend ETF | Add +15.4% | 0.07% | +0.01 |
| OKE Oneok Inc. | New | 0.01% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| SOXX iShares Semiconductor ETF | New | 0.01% | +0.01 |
| CPNG Coupang Inc. | New | 0.01% | +0.01 |
| CAH Cardinal Health Inc. | Add +13.4% | 0.02% | +0.01 |
| FSTA Fidelity MSCI Cons Stap Indx | Add +61.9% | 0.02% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 0.14% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 397 | $3.5B | GOOGL, AAPL, IVV, LLY, MSFT |
| Q1 2026 | 396 | $3.2B | AAPL, GOOGL, MSFT, IVV, LLY |
| Q4 2025 | 397 | $3.3B | MSFT, AAPL, GOOGL, LLY, IVV |
| Q3 2025 | 389 | $3.2B | MSFT, AAPL, GOOGL, IVV, JPM |
| Q2 2025 | 381 | $3.0B | MSFT, AAPL, JPM, IVV, LLY |
| Q1 2025 | 379 | $2.8B | AAPL, MSFT, LLY, JPM, IVV |
| Q4 2024 | 365 | $2.9B | AAPL, MSFT, JPM, GOOGL, IVV |
| Q3 2024 | 373 | $3.1B | MSFT, AAPL, SPY, LLY, JPM |
| Q2 2024 | 376 | $3.0B | MSFT, AAPL, SPY, LLY, GOOGL |
| Q1 2024 | 392 | $3.0B | MSFT, AAPL, SPY, JPM, LLY |