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

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 Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.3B $3.3B Q4 2025 Q1 2026: $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

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%
RSP Invesco S&P 500 Equal Weight 0.12% 21,010 $4.0M Add +0.4%
ISRG Intuitive Surgical Inc. 0.12% 7,076 $4.0M Add +13.9%
UNP Union Pacific Corp. 0.12% 17,176 $4.0M Add +2.4%
DOV Dover Corp. 0.12% 20,345 $4.0M Reduce -1.0%
BX Blackstone Inc. 0.12% 24,769 $3.8M Reduce -6.6%
MO Altria Group Inc. 0.12% 65,884 $3.8M Reduce -0.7%
DUK Duke Energy Corp. 0.12% 32,342 $3.8M Add +3.6%
RTX RTX Corp. 0.12% 20,565 $3.8M Reduce -4.4%
NSC Norfolk Southern Corp. 0.11% 12,907 $3.7M Reduce -3.6%
VZ Verizon Communications Inc. 0.11% 91,267 $3.7M Reduce -3.1%
COP Conocophillips 0.11% 39,577 $3.7M Add +3.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 12,597 $3.7M Reduce -6.8%
ENB Enbridge Inc. 0.11% 76,259 $3.6M Reduce -0.9%
GE General Electric filed as GE AEROSPACE 0.11% 11,378 $3.5M Reduce -0.3%
HON Honeywell International Inc. 0.11% 17,933 $3.5M Reduce -2.3%
T AT&T Inc. 0.11% 138,692 $3.4M Reduce -7.8%
YUM Yum! Brands Inc. 0.10% 22,359 $3.4M Reduce -4.6%
SU Suncor Energy Inc. 0.10% 75,718 $3.4M Reduce -2.7%
MMM 3M Co. 0.10% 20,764 $3.3M Add +0.7%
LOW Lowe's Cos Inc. 0.10% 13,782 $3.3M Reduce -2.6%
SHW The Sherwin-Williams Co. 0.10% 10,123 $3.3M Reduce -8.7%
EFG iShares MSCI Eafe Growth ETF 0.10% 28,493 $3.2M Add +52.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 27,125 $3.1M Reduce -9.5%
AGG iShares Core U.S. Aggregate 0.09% 30,486 $3.0M Reduce -3.0%
CMI Cummins Inc. 0.09% 5,916 $3.0M Reduce -0.0%
IEMG iShares Core MSCI Emerging 0.09% 44,519 $3.0M Add +5.8%
IWS iShares Russell Mid-Cap Valu 0.09% 20,253 $2.9M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 49,695 $2.7M Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 0.08% 12,413 $2.7M Reduce -3.9%
NFLX Netflix Inc. 0.08% 29,074 $2.7M Add +24.2%
ADP Automatic Data Processing 0.08% 10,492 $2.7M Reduce -3.6%
IWN iShares Russell 2000 Value E 0.08% 14,605 $2.6M Add +6.0%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 10,252 $2.6M Reduce -0.5%
AXP American Express Co. 0.08% 6,925 $2.6M Reduce -1.7%
WMB Williams Cos Inc. 0.08% 42,333 $2.5M Reduce -4.3%
EMR Emerson Electric Co. 0.08% 18,939 $2.5M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.08% 37,791 $2.5M Add +6.4%
LHX L3HARRIS Technologies Inc. 0.08% 8,453 $2.5M Reduce -1.8%
IYW iShares Ustechnology ETF 0.07% 12,216 $2.4M Add +0.3%
TSM Taiwan Semiconductor-SP ADR 0.07% 7,798 $2.4M Add +7.2%
BF.A Brown-Forman Corp. Class A 0.07% 89,584 $2.4M Reduce -0.8%
DVY iShares Select Dividend ETF 0.07% 16,613 $2.3M Add +15.4%
CVS CVS Health Corp. 0.07% 28,890 $2.3M Reduce -3.5%
TFC Truist Financial Corp. 0.07% 46,540 $2.3M Reduce -5.0%
RIO Rio Tinto PLC-Spon ADR 0.07% 28,600 $2.3M Add +35.5%
DLTR Dollar Tree Inc. 0.07% 18,541 $2.3M Reduce -0.9%
DES Wisdomtree US Smallcap Divid 0.07% 67,988 $2.3M Add +7.4%
PSX Phillips 66 0.07% 16,987 $2.2M Add +0.3%
IAU iShares Gold Trust 0.07% 26,908 $2.2M Add +4.3%
IDXX Idexx Laboratories Inc. 0.06% 3,135 $2.1M No change
SCZ iShares MSCI Eafe Small-Cap 0.06% 27,082 $2.1M Add +5.2%
DON Wisdomtree US Midcap Dividen 0.06% 40,594 $2.1M Reduce -2.0%
USB US Bancorp 0.06% 38,793 $2.1M Reduce -0.6%
AMAT Applied Materials Inc. 0.06% 8,048 $2.1M Add +4.5%
INTU Intuit Inc. 0.06% 3,095 $2.1M Add +0.1%
CLX Clorox Company 0.06% 19,947 $2.0M Reduce -0.5%
DLR Digital Realty Trust Inc. 0.06% 12,695 $2.0M Reduce -0.0%
INTC Intel Corp. 0.06% 52,833 $1.9M Reduce -3.1%
NKE Nike Inc. Class B 0.06% 30,440 $1.9M Reduce -3.2%
COF Capital One Financial Corp. 0.06% 7,976 $1.9M Reduce -7.5%
PAYX Paychex Inc. 0.06% 17,126 $1.9M Reduce -5.8%
SO The Southern Co. 0.06% 21,753 $1.9M Add +2.4%
HUM Humana Inc. 0.06% 7,331 $1.9M Reduce -7.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 22,467 $1.9M Reduce -2.5%
ORLY O'reilly Automotive Inc. 0.06% 20,377 $1.9M Add +0.4%
FHLC Fidelity MSCI Health Care 0.06% 24,804 $1.8M Add +1.1%
APD Air Products & Chemicals Inc. 0.06% 7,431 $1.8M Reduce -0.6%
KR Kroger Co. 0.06% 28,830 $1.8M Reduce -0.4%
GILD Gilead Sciences Inc. 0.06% 14,635 $1.8M Reduce -40.9%
SNPS Synopsys Inc. 0.05% 3,818 $1.8M Add +1.4%
CINF Cincinnati Financial Corp. 0.05% 10,944 $1.8M Reduce -2.5%
GEV GE Vernova Inc. 0.05% 2,725 $1.8M Add +0.5%
PFE Pfizer Inc. 0.05% 71,237 $1.8M Reduce -16.9%
BF.B Brown-Forman Corp. Class B 0.05% 66,664 $1.7M Reduce -7.4%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 24,962 $1.7M Add +9.4%
TGT Target Corp. 0.05% 16,788 $1.6M Add +5.7%
VYM Vanguard High DVD Yield ETF 0.05% 11,225 $1.6M Add +12.2%
MPC Marathon Petroleum Corp. 0.05% 9,567 $1.6M Add +5.9%
NVS Novartis AG-Sponsored ADR 0.05% 11,243 $1.6M Reduce -1.1%
MDY State Street SPDR S&P Midcap 0.05% 2,522 $1.5M Reduce -1.0%
ALL Allstate Corp. 0.04% 6,998 $1.5M Reduce -1.3%
PPG PPG Industries Inc. 0.04% 13,846 $1.4M Reduce -0.8%
MKC McCormick & Co.-Non VTG SHRS 0.04% 20,199 $1.4M Reduce -5.2%
VGT Vanguard Info Tech ETF 0.04% 1,821 $1.4M Reduce -11.7%
WEC WEC Energy Group Inc. 0.04% 12,983 $1.4M Add +3.4%
GS Goldman Sachs Group Inc. 0.04% 1,550 $1.4M Reduce -5.1%
IJR iShares Core S&P Small-Cap E 0.04% 11,330 $1.4M Add +13.2%
MUB iShares National Muni Bond E 0.04% 12,601 $1.3M Add +9.7%
AMD Advanced Micro Devices 0.04% 6,253 $1.3M Reduce -0.7%
ODFL Old Dominion Freight Line 0.04% 8,502 $1.3M Reduce -84.5%
CCI Crown Castle Inc. 0.04% 14,767 $1.3M Reduce -11.5%
FMB First Trust Managed Municipa 0.04% 25,575 $1.3M Add +13.0%
CSX CSX Corp. 0.04% 35,950 $1.3M Reduce -3.4%
UPS United Parcel Service Class B 0.04% 13,086 $1.3M Reduce -11.9%
TRV The Travelers Cos Inc. 0.04% 4,431 $1.3M Reduce -2.2%
EPD Enterprise Products Partners 0.04% 40,046 $1.3M Reduce -0.6%
CB Chubb Ltd. 0.04% 4,071 $1.3M Reduce -6.7%
MDT Medtronic PLC 0.04% 12,695 $1.2M Reduce -5.9%
LECO Lincoln Electric Holdings 0.04% 5,052 $1.2M No change
CL Colgate-Palmolive Co. 0.04% 15,005 $1.2M Add +6.0%
AZO AutoZone Inc. 0.04% 341 $1.2M No change
WFC Wells Fargo & Co. 0.04% 12,308 $1.1M Add +2.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 10,850 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.03% 1,910 $1.1M Reduce -1.3%
ELV Elevance Health Inc. 0.03% 3,067 $1.1M Reduce -7.6%
VWO Vanguard Ftse Emerging Marke 0.03% 19,778 $1.1M Add +0.1%
DNP DNP Select Income Fund Inc. 0.03% 103,402 $1.0M Reduce -2.2%
D Dominion Energy Inc. 0.03% 17,549 $1.0M Reduce -3.5%
MU Micron Technology Inc. 0.03% 3,597 $1.0M Add +2.9%
IVW iShares S&P 500 Growth ETF 0.03% 8,229 $1.0M Reduce -1.7%
FAST Fastenal Co. 0.03% 24,996 $1.0M Reduce -1.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 36,728 $999K Add +0.9%
RPM RPM International Inc. 0.03% 9,596 $998K Reduce -4.0%
EXR Extra Space Storage Inc. 0.03% 7,504 $977K Reduce -1.3%
VRT Vertiv Holdings Co. Class A 0.03% 5,813 $942K Reduce -0.6%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 14,700 $941K No change
CP Canadian Pacific Kansas City 0.03% 12,595 $927K Reduce -3.6%
VNQ Vanguard Real Estate ETF 0.03% 10,464 $926K Reduce -36.5%
SYY Sysco Corp. 0.03% 12,265 $904K Reduce -0.2%
VTR Ventas Inc. 0.03% 11,666 $903K Reduce -17.3%
TIP iShares Tips Bond ETF 0.03% 8,116 $892K Reduce -5.5%
HSY The Hershey Co. 0.03% 4,761 $866K Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,771 $864K Add +2.9%
BP BP PLC-Spons ADR 0.03% 24,635 $856K Reduce -5.7%
SUSC iShares ESG Aware Usd Corpor 0.03% 36,135 $845K Add +18.3%
IWV iShares Russell 3000 ETF 0.03% 2,172 $840K Reduce -10.7%
WAT Waters Corp. 0.03% 2,201 $836K Reduce -1.1%
ROP Roper Technologies Inc. 0.03% 1,863 $829K Reduce -3.9%
TXN Texas Instruments Inc. 0.02% 4,647 $806K Reduce -2.4%
O Realty Income Corp. 0.02% 13,945 $786K Reduce -11.6%
STT State Street Corp. 0.02% 6,093 $786K Reduce -9.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 18,310 $782K Add +1.6%
CMCSA Comcast Corp. Class A 0.02% 26,137 $781K Reduce -5.3%
EWJ iShares MSCI Japan ETF 0.02% 9,541 $770K New
KMB Kimberly-Clark Corp. 0.02% 7,530 $760K Reduce -7.6%
C Citigroup Inc. 0.02% 6,396 $746K Reduce -2.3%
SDCI Uscf Summerhaven Dynamic ETF 0.02% 33,834 $745K Add +98.9%
MTD Mettler-Toledo International 0.02% 526 $733K No change
EAGG iShares ESG Aware US Aggrega 0.02% 15,285 $731K Add +10.5%
GD General Dynamics Corp. 0.02% 2,148 $723K Reduce -2.4%
SDY SS SPDR S&P Dividend ETF 0.02% 5,170 $719K Reduce -7.3%
DFAI Dimensional International Co. 0.02% 18,861 $719K Reduce -12.5%
FDX FedEx Corp. 0.02% 2,446 $707K Reduce -11.7%
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 8,079 $697K Reduce -2.0%
ECL Ecolab Inc. 0.02% 2,645 $694K Reduce -5.3%
CAH Cardinal Health Inc. 0.02% 3,377 $694K Add +13.4%
IVZ Invesco Ltd. 0.02% 26,042 $684K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,588 $670K Add +13.8%
UI Ubiquiti Inc. 0.02% 1,199 $663K Reduce -4.6%
IWB iShares Russell 1000 ETF 0.02% 1,774 $662K No change
XLE SS Energy Select Sector 0.02% 14,756 $660K Add +5.0%
AZN Astrazeneca PLC-Spons ADR 0.02% 7,114 $654K No change
ETR Entergy Corp. 0.02% 6,982 $645K Add +16.7%
JCI Johnson Controls Internation 0.02% 5,379 $644K Reduce -18.6%
WSO Watsco Inc. 0.02% 1,902 $641K Reduce -8.7%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 9,752 $639K New
EMB iShares JP Morgan Usd Emergi 0.02% 6,518 $628K Add +17.6%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 13,953 $620K No change
PLTR Palantir Technologies Inc. Class A 0.02% 3,485 $619K Reduce -0.7%
XLC SS Comm Select Sector SPDR 0.02% 5,205 $613K Reduce -1.1%
FFBC First Financial Bancorp 0.02% 24,223 $606K No change
FSTA Fidelity MSCI Cons Stap Indx 0.02% 12,268 $603K Add +61.9%
ACWI iShares MSCI Acwi ETF 0.02% 4,200 $594K No change
GVI iShares Intermediate Governm 0.02% 5,464 $587K Add +97.5%
BTI British American Tob-SP ADR 0.02% 10,318 $584K No change
XLI SS Industrial Select Sector 0.02% 3,732 $579K Add +13.2%
SHEL Shell PLC-ADR 0.02% 7,876 $579K Reduce -21.4%
NOC Northrop Grumman Corp. 0.02% 1,011 $576K Reduce -2.8%
CTAS Cintas Corp. 0.02% 3,060 $575K No change
KLAC KLA Corp. 0.02% 472 $574K Reduce -15.9%
CTBI Community Trust Bancorp Inc. 0.02% 10,058 $568K No change
IVE iShares S&P 500 Value ETF 0.02% 2,653 $563K Add +7.5%
MET Metlife Inc. 0.02% 7,065 $558K Reduce -0.5%
MCHP Microchip Technology Inc. 0.02% 8,751 $558K Add +9.2%
ETFIS SER TR I 0.02% 15,500 $554K No change
VRSK Verisk Analytics Inc. 0.02% 2,478 $554K No change
AEP American Electric Power 0.02% 4,805 $554K Add +0.2%
HWM Howmet Aerospace Inc. 0.02% 2,700 $554K Add +33.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 16,048 $550K Add +22.9%
AIG American International Group 0.02% 6,400 $548K No change
XLY SS Consumer Disc Select Sect 0.02% 4,530 $541K Reduce -6.3%
MELI MercadoLibre Inc. 0.02% 265 $534K Add +86.6%
HCA HCA Healthcare Inc. 0.02% 1,125 $525K Reduce -0.5%
WELL Welltower Inc. 0.02% 2,813 $522K No change
XLV SS Health Care Select Sector 0.02% 3,342 $517K Reduce -6.0%
CDW CDW Corp. 0.02% 3,689 $502K Reduce -21.2%
FSFG First Savings Financial Grp 0.02% 15,500 $494K No change
EQT Eqt Corp. 0.02% 9,187 $492K New
SPGI S&P Global Inc. 0.01% 935 $489K Add +0.3%
BA The Boeing Co. 0.01% 2,194 $476K Reduce -17.3%
ESGU iShares ESG Aware MSCI USA 0.01% 3,192 $476K No change
PAAS Pan American Silver Corp. 0.01% 9,142 $474K Add +1.6%
COR Cencora Inc. 0.01% 1,387 $468K No change
IEX Idex Corp. 0.01% 2,609 $464K No change
AFL Aflac Inc. 0.01% 4,204 $464K Reduce -10.7%
FITB Fifth Third Bancorp 0.01% 9,835 $460K Reduce -1.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 4,579 $448K Reduce -13.3%
ICE Intercontinental Exchange Inc. 0.01% 2,706 $438K Reduce -6.9%
JEPI JPMorgan Equity Premium Inco 0.01% 7,361 $421K Add +1.8%
PEG Public Service Enterprise GP 0.01% 5,238 $421K No change
XYL Xylem Inc. 0.01% 3,033 $413K No change
RBCAA Republic Bancorp Inc. Class A 0.01% 5,933 $409K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,098 $401K Add +34.6%
LRCX Lam Research Corp. 0.01% 2,321 $397K Reduce -40.6%
DFAX Dimensional World Ex US Core 0.01% 12,130 $397K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,714 $396K Add +37.9%
VONG Vanguard Russell 1000 Growth 0.01% 3,235 $394K New
Q Qnity Electronics Inc. 0.01% 4,772 $390K Add +23.9%
NXPI NXP Semiconductors NV 0.01% 1,755 $381K Reduce -28.8%
YUMC Yum China Holdings Inc. 0.01% 7,977 $381K No change
MCK McKesson Corp. 0.01% 464 $381K Reduce -5.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 4,895 $379K Reduce -26.1%
GIS General Mills Inc. 0.01% 8,092 $376K Reduce -7.2%
XEL Xcel Energy Inc. 0.01% 5,046 $373K Reduce -2.4%
TSCO Tractor Supply Company 0.01% 7,405 $370K Add +0.2%
CIVI Civitas Resources Inc. 0.01% 13,477 $365K Reduce -68.7%
DD Dupont DE Nemours Inc. 0.01% 8,981 $361K Add +16.6%
CHD Church & Dwight Co. Inc. 0.01% 4,298 $360K No change
GLW Corning Inc. 0.01% 3,984 $349K Add +9.3%
ED Consolidated Edison Inc. 0.01% 3,469 $345K Reduce -2.6%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,885 $344K Reduce -24.2%
SHM SS SPDR N Ice St Muni ETF 0.01% 7,090 $340K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,080 $340K No change
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,495 $337K Reduce -79.6%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,920 $332K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,826 $328K No change
NET Cloudflare Inc. Class A 0.01% 1,664 $328K Add +24.4%
LOB Live Oak Bancshares Inc. 0.01% 9,450 $325K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 670 $322K Reduce -9.2%
TT Trane Technologies PLC 0.01% 814 $317K No change
UBER Uber Technologies Inc. 0.01% 3,868 $316K Reduce -0.2%
PBA Pembina Pipeline Corp. 0.01% 8,270 $315K No change
VRTX Vertex Pharmaceuticals Inc. 0.01% 691 $313K Reduce -12.4%
IEF iShares 7-10 Year Treasury B 0.01% 3,250 $313K Reduce -13.6%
XLF SS Financial Select Sector 0.01% 5,684 $311K Reduce -32.0%
IWY iShares Russell Top 200 Grow 0.01% 1,114 $309K No change
GM General Motors Co. 0.01% 3,791 $308K Add +6.7%
SUB iShares Short-Term National 0.01% 2,869 $306K New
FIX Comfort Systems USA Inc. 0.01% 322 $301K No change
WST West Pharmaceutical Services 0.01% 1,089 $300K Reduce -21.5%
GGG Graco Inc. 0.01% 3,615 $296K Reduce -1.9%
SPYI Neos S&P 500 High Income ETF 0.01% 5,640 $296K New
CRM Salesforce Inc. 0.01% 1,111 $294K Reduce -30.6%
RMD Resmed Inc. 0.01% 1,211 $292K No change
FCX Freeport-McMoran Inc. 0.01% 5,693 $289K Reduce -2.4%
FCOM Fidelity MSCI Comm Serv Indx 0.01% 3,936 $288K New
TMUS T-Mobile US Inc. 0.01% 1,413 $287K Reduce -1.0%
XLP SS Consumer Staples Sel Sect 0.01% 3,690 $287K Reduce -9.6%
DGRO iShares Core Dividend Growth 0.01% 4,123 $286K No change
VGK Vanguard Ftse Europe ETF 0.01% 3,416 $286K Add +3.7%
FCAP First Capital Inc. 0.01% 4,822 $285K Add +4.4%
PLD Prologis Inc. 0.01% 2,206 $282K Add +20.8%
ATO Atmos Energy Corp. 0.01% 1,670 $280K Reduce -21.2%
GSK GSK PLC-Spon ADR 0.01% 5,699 $279K Reduce -1.4%
PYPL PayPal Holdings Inc. 0.01% 4,749 $277K New
ULTA Ulta Beauty Inc. 0.01% 456 $276K Reduce -2.8%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 12,568 $275K Reduce -0.3%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 586 $275K No change
FDS Factset Research Systems Inc. 0.01% 922 $268K No change
UL Unilever PLC-Sponsored ADR 0.01% 4,065 $266K No change
XDTE Roundhi S&P 500 0DTE CCS ETF 0.01% 6,700 $266K New
MEDP Medpace Holdings Inc. 0.01% 468 $263K No change
KKR KKR & Co. Inc. 0.01% 2,028 $259K No change
BKNG Booking Holdings Inc. 0.01% 48 $257K Reduce -5.9%
VCSH Vanguard S/T Corp. Bond ETF 0.01% 3,193 $255K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,902 $250K Reduce -10.4%
OKE Oneok Inc. 0.01% 3,398 $250K New
CPB The Campbell's Company 0.01% 8,953 $250K Reduce -6.3%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,255 $246K No change
TXRH Texas Roadhouse Inc. 0.01% 1,479 $246K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,232 $245K Add +6.9%
CARR Carrier Global Corp. 0.01% 4,616 $244K Reduce -2.7%
PPL PPL Corp. 0.01% 6,924 $242K No change
PGR Progressive Corp. 0.01% 1,064 $242K Reduce -3.2%
CEG Constellation Energy 0.01% 677 $239K No change
BDX Becton Dickinson and Co. 0.01% 1,226 $238K Reduce -16.7%
PRU Prudential Financial Inc. 0.01% 2,063 $233K Reduce -13.6%
SOXX iShares Semiconductor ETF 0.01% 771 $232K New
CTVA Corteva Inc. 0.01% 3,455 $232K New
AMP Ameriprise Financial Inc. 0.01% 469 $230K Reduce -3.5%
VLO Valero Energy Corp. 0.01% 1,410 $230K Reduce -16.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,544 $229K Reduce -9.8%
TD Toronto-Dominion Bank 0.01% 2,414 $227K Reduce -12.0%
SPG Simon Property Group Inc. 0.01% 1,198 $222K Reduce -7.7%
CPNG Coupang Inc. 0.01% 9,258 $218K New
DEO Diageo PLC-Sponsored ADR 0.01% 2,476 $214K Reduce -25.3%
FXL First Trust Technology Alpha 0.01% 1,250 $210K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,275 $205K New
GLPI Gaming and Leisure Propertie 0.01% 4,550 $203K No change
CG The Carlyle Group Inc. 0.01% 3,425 $202K No change
GPC Genuine Parts Co. 0.01% 1,632 $201K No change
SOLS Solstice Adv Materials Inc. 0.01% 4,126 $200K Reduce -10.1%
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,600 $178K Reduce -6.7%
WU Western Union Co. 0.00% 12,000 $112K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 12,849 $99K No change
JPC Nuveen Prefered & Income Opp 0.00% 10,904 $88K No change
GALT Galectin Therapeutics Inc. 0.00% 10,500 $44K No change

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

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