Stock Yards Bank & Trust Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Stock Yards Bank & Trust Co. reported 396 stock positions worth $3.2 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Alphabet Class A (GOOGL, 4.1%) and Microsoft (MSFT, 4.1%). Compared with Q4 2025, it opened 16 new positions, sold out of 17, added to 153 and reduced 172. The biggest buy was First Trust Global Tactical (FTGC, shares +42%) and the biggest sale Oracle (ORCL, shares −1%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0000741073
Portfolio Value
$3.2B (Q1 2026)
SEC Filing
0000892303-26-000004 ↗ filed Apr 24, 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 Q4 2025 Q1 2026: $3.2B $3.2B Q1 2026 Q2 2026: $3.5B Q2 2026

Holdings 396 stocks · $3.2B

AAPL Apple Inc. 4.42% 559,986 $142.1M Reduce -2.6%
GOOGL Alphabet Inc. Class A 4.13% 461,731 $132.8M Reduce -1.1%
MSFT Microsoft Corp. 4.10% 356,026 $131.8M Add +3.3%
IVV iShares Core S&P 500 ETF 3.80% 187,139 $122.2M Add +6.5%
LLY Eli Lilly & Co. 3.31% 115,579 $106.3M Add +0.8%
JPM JPMorgan Chase & Co. 3.17% 346,491 $101.9M Reduce -1.4%
SYBT Stock Yards Bancorp Inc. 2.72% 1,318,644 $87.4M Reduce -1.5%
AVGO Broadcom Inc. 2.72% 282,406 $87.4M Reduce -0.1%
EFA iShares MSCI Eafe ETF 2.56% 847,346 $82.3M Add +9.8%
AMZN Amazon.com Inc. 2.49% 384,068 $80.0M Add +1.0%
NVDA Nvidia Corp. 2.38% 437,899 $76.4M Add +7.0%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.11% 51,265 $67.7M Reduce -12.3%
V Visa Inc. Class A 1.96% 208,838 $63.1M Reduce -0.9%
SPY SS SPDR S&P 500 ETF Trust-US 1.82% 90,129 $58.6M Reduce -0.0%
IWR iShares Russell Mid-Cap ETF 1.67% 553,628 $53.8M Add +7.0%
COST Costco Wholesale Corp. 1.56% 50,471 $50.3M Add +1.2%
NEE Nextera Energy Inc. 1.55% 537,624 $49.9M Reduce -0.9%
IWM iShares Russell 2000 ETF 1.53% 198,597 $49.3M Add +5.5%
TFLO iShares Treasury Floating Ra 1.43% 907,031 $45.9M Reduce -0.1%
EME Emcor Group Inc. 1.43% 62,142 $45.9M Reduce -0.1%
EXPE Expedia Group Inc. 1.30% 180,324 $41.6M Add +1.5%
ORCL Oracle Corp. 1.27% 278,267 $40.9M Reduce -1.4%
XOM Exxon Mobil Corp. 1.24% 234,131 $39.7M Reduce -3.8%
PWR Quanta Services Inc. 1.22% 71,472 $39.2M Add +4.4%
CVX Chevron Corp. 1.20% 186,946 $38.7M Reduce -31.1%
FTGC First Trust Global Tactical 1.18% 1,326,001 $38.1M Add +41.5%
WM Waste Management Inc. 1.18% 164,573 $37.8M Reduce -1.9%
HD Home Depot Inc. 1.10% 107,928 $35.5M Reduce -0.2%
META Meta Platforms Inc. Class A 1.07% 60,246 $34.5M Add +3.6%
PANW Palo Alto Networks Inc. 1.06% 211,951 $34.0M Add +8.3%
BLK BlackRock Inc. 1.03% 34,302 $33.0M Reduce -0.8%
ABT Abbott Laboratories 1.00% 312,310 $32.1M Add +0.7%
LIN Linde PLC 0.98% 63,289 $31.4M Reduce -0.5%
SRE Sempra 0.88% 290,417 $28.2M Add +0.3%
CHDN Churchill Downs Inc. 0.82% 295,156 $26.5M Reduce -0.4%
JNJ Johnson & Johnson 0.81% 106,204 $26.0M Reduce -1.5%
PM Philip Morris International 0.79% 153,130 $25.3M Add +3.6%
PG The Procter & Gamble Co. 0.72% 160,822 $23.2M Reduce -0.8%
MRSH Marsh & McLennan Cos 0.70% 129,126 $22.4M Reduce -3.0%
EQIX Equinix Inc. 0.69% 22,602 $22.2M Reduce -0.6%
BRK.A Berkshire Hathaway Inc. Class A 0.65% 29 $20.8M Reduce -3.3%
AVUV Avantis US Small Cap Value 0.63% 182,196 $20.1M Add +3.9%
LNG Cheniere Energy Inc. 0.62% 70,340 $20.0M Add +109.7%
SLB SLB Ltd. filed as SLB LIMITED 0.58% 359,925 $18.5M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.56% 37,617 $18.0M Reduce -12.0%
NOW ServiceNow Inc. 0.55% 170,468 $17.8M Add +178.9%
GOOG Alphabet Inc. Class C 0.55% 61,663 $17.7M Reduce -2.3%
KO The Coca-Cola Co. 0.53% 223,633 $17.0M Reduce -0.3%
UNH Unitedhealth Group Inc. 0.51% 60,191 $16.3M Reduce -3.5%
AMT American Tower Corp. 0.48% 88,541 $15.3M Reduce -5.0%
GLD SPDR Gold Shares 0.47% 35,211 $15.2M Add +3.2%
APO Apollo Global Management Inc. 0.46% 131,452 $14.6M Add +0.3%
PEP Pepsico Inc. 0.45% 93,607 $14.5M Reduce -3.3%
EEM iShares MSCI Emerging Market 0.45% 255,047 $14.5M Add +7.0%
MCD McDonald's Corp. 0.44% 45,578 $14.2M Reduce -2.5%
SYK Stryker Corp. 0.41% 40,286 $13.2M Reduce -18.1%
MDLZ Mondelez International Inc. Class A 0.40% 223,439 $12.9M Reduce -16.1%
VOO Vanguard S&P 500 ETF 0.39% 21,118 $12.6M Add +4.1%
ABBV Abbvie Inc. 0.39% 57,876 $12.6M Reduce -5.0%
CAT Caterpillar Inc. 0.38% 17,249 $12.2M Add +2.9%
ADI Analog Devices Inc. 0.37% 37,822 $12.0M Reduce -1.8%
WMT Walmart Inc. 0.32% 82,667 $10.3M Reduce -2.4%
STZ Constellation Brands Inc. Class A 0.31% 66,914 $10.0M Reduce -7.3%
IWF iShares Russell 1000 Growth 0.31% 23,244 $9.9M Add +2.5%
MRK Merck & Co. Inc. 0.31% 82,209 $9.9M Reduce -3.7%
VTI VG Morningstar TS MKT ETF-US 0.29% 29,441 $9.4M Add +1.5%
OEF iShares S&P 100 ETF 0.28% 28,513 $9.1M Reduce -5.2%
IWP iShares Russell Mid-Cap Grow 0.27% 67,103 $8.6M Add +3.6%
CSCO Cisco Systems Inc. 0.26% 107,718 $8.4M Reduce -0.1%
ZTS Zoetis Inc. 0.25% 66,813 $7.9M Reduce -13.5%
PNC PNC Financial Services Group 0.25% 37,924 $7.9M Reduce -1.5%
USMV iShares MSCI USA Min Vol Fac 0.24% 84,546 $7.8M Reduce -6.3%
QQQ Invesco QQQ Trust Series 1 0.22% 12,160 $7.0M Add +4.5%
ETN Eaton Corp. PLC 0.21% 18,907 $6.8M Add +0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.20% 27,100 $6.6M Add +2.2%
DE Deere & Co. 0.20% 11,509 $6.5M Add +11.2%
SPHY SS SPDR P High Yield ETF 0.20% 274,295 $6.4M Add +56.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.20% 39,437 $6.3M Reduce -2.6%
MA Mastercard Inc. Class A 0.20% 12,600 $6.3M Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 0.19% 82,046 $6.1M Add +31.5%
LMT Lockheed Martin Corp. 0.19% 10,045 $6.1M Reduce -1.9%
AMGN Amgen Inc. 0.19% 17,002 $6.0M Reduce -0.1%
DHR Danaher Corp. 0.19% 31,539 $6.0M Reduce -5.6%
MSI Motorola Solutions Inc. 0.18% 13,602 $5.9M Reduce -6.9%
MS Morgan Stanley 0.18% 35,686 $5.9M Reduce -3.2%
AWK American Water Works Co. Inc. 0.18% 41,817 $5.7M Reduce -3.3%
SBUX Starbucks Corp. 0.17% 59,922 $5.4M Reduce -3.9%
ADBE Adobe Inc. 0.17% 21,933 $5.3M Reduce -14.0%
IWO iShares Russell 2000 Growth 0.16% 16,521 $5.2M Add +7.3%
IEFA iShares Core MSCI Eafe ETF 0.16% 57,096 $5.2M Add +21.5%
IWD iShares Russell 1000 Value E 0.15% 23,062 $4.9M Add +0.7%
GE General Electric filed as GE AEROSPACE 0.15% 17,155 $4.9M Add +50.8%
COP Conocophillips 0.15% 36,485 $4.8M Reduce -7.8%
VEA Vanguard Ftse Developed ETF 0.15% 74,399 $4.8M Add +3.0%
SU Suncor Energy Inc. 0.15% 71,963 $4.8M Reduce -5.0%
BMY Bristol-Myers Squibb Co. 0.14% 73,499 $4.5M Reduce -2.9%
DVY iShares Select Dividend ETF 0.14% 29,209 $4.4M Add +75.8%
VZ Verizon Communications Inc. 0.13% 86,322 $4.3M Reduce -5.4%
EFG iShares MSCI Eafe Growth ETF 0.13% 38,861 $4.3M Add +36.4%
DUK Duke Energy Corp. 0.13% 33,047 $4.3M Add +2.2%
HON Honeywell International Inc. 0.13% 18,899 $4.3M Add +5.4%
MO Altria Group Inc. 0.13% 64,673 $4.3M Reduce -1.8%
BX Blackstone Inc. 0.13% 37,001 $4.3M Add +49.4%
XLK SS Technology Select Sector 0.13% 31,724 $4.2M Reduce -13.1%
ENB Enbridge Inc. 0.13% 77,849 $4.2M Add +2.1%
SHY iShares 1-3 Year Treasury Bo 0.13% 50,756 $4.2M Reduce -18.5%
QCOM Qualcomm Inc. 0.13% 32,155 $4.1M Reduce -2.4%
ANET Arista Networks Inc. 0.13% 33,577 $4.1M Add +2.8%
ITW Illinois Tool Works 0.13% 15,539 $4.0M Reduce -10.1%
UNP Union Pacific Corp. 0.13% 16,633 $4.0M Reduce -3.2%
ISRG Intuitive Surgical Inc. 0.12% 8,683 $4.0M Add +22.7%
AGG iShares Core U.S. Aggregate 0.12% 39,973 $4.0M Add +31.1%
RTX RTX Corp. 0.12% 19,737 $3.8M Reduce -4.0%
TSLA Tesla Inc. 0.12% 10,198 $3.8M Add +1.4%
GEV GE Vernova Inc. 0.12% 4,280 $3.7M Add +57.1%
NFLX Netflix Inc. 0.12% 38,613 $3.7M Add +32.8%
T AT&T Inc. 0.11% 126,860 $3.7M Reduce -8.5%
RSP Invesco S&P 500 Equal Weight 0.11% 19,110 $3.7M Reduce -9.0%
NSC Norfolk Southern Corp. 0.11% 12,679 $3.6M Reduce -1.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 12,473 $3.6M Reduce -1.0%
IEMG iShares Core MSCI Emerging 0.11% 50,850 $3.5M Add +14.2%
DOV Dover Corp. 0.11% 16,975 $3.5M Reduce -16.6%
ACN Accenture PLC Class A 0.11% 17,129 $3.4M Reduce -17.6%
MMM 3M Co. 0.10% 22,371 $3.2M Add +7.7%
YUM Yum! Brands Inc. 0.10% 20,358 $3.2M Reduce -8.9%
IWS iShares Russell Mid-Cap Valu 0.10% 21,568 $3.1M Add +6.5%
LOW Lowe's Cos Inc. 0.10% 13,228 $3.1M Reduce -4.0%
WMB Williams Cos Inc. 0.10% 42,418 $3.1M Add +0.2%
IWN iShares Russell 2000 Value E 0.09% 15,660 $3.0M Add +7.2%
PSX Phillips 66 0.09% 16,285 $3.0M Reduce -4.1%
CMI Cummins Inc. 0.09% 5,511 $3.0M Reduce -6.8%
VIG Vanguard Dividend Apprec ETF 0.09% 13,392 $2.9M Add +7.9%
TSM Taiwan Semiconductor-SP ADR 0.09% 8,191 $2.8M Add +5.0%
AMAT Applied Materials Inc. 0.09% 8,071 $2.8M Add +0.3%
IYW iShares Ustechnology ETF 0.09% 15,080 $2.7M Add +23.4%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 10,356 $2.7M Add +1.0%
LHX L3HARRIS Technologies Inc. 0.08% 7,564 $2.6M Reduce -10.5%
IJH iShares Core S&P Midcap ETF 0.08% 38,449 $2.6M Add +1.7%
SHW The Sherwin-Williams Co. 0.08% 8,047 $2.6M Reduce -20.5%
RIO Rio Tinto PLC-Spon ADR 0.08% 27,053 $2.5M Reduce -5.4%
DES Wisdomtree US Smallcap Divid 0.08% 69,212 $2.5M Add +1.8%
EMR Emerson Electric Co. 0.08% 18,733 $2.5M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 25,350 $2.4M Reduce -6.5%
BF.A Brown-Forman Corp. Class A 0.07% 89,584 $2.4M No change
IAU iShares Gold Trust 0.07% 26,970 $2.4M Add +0.2%
MPC Marathon Petroleum Corp. 0.07% 9,656 $2.4M Add +0.9%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 33,094 $2.3M Add +32.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 45,890 $2.2M Reduce -7.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.07% 21,739 $2.2M Reduce -3.2%
INTC Intel Corp. 0.07% 50,178 $2.2M Reduce -5.0%
DLR Digital Realty Trust Inc. 0.07% 12,141 $2.2M Reduce -4.4%
SO The Southern Co. 0.07% 21,876 $2.1M Add +0.6%
SCZ iShares MSCI Eafe Small-Cap 0.07% 26,771 $2.1M Reduce -1.1%
TFC Truist Financial Corp. 0.07% 45,530 $2.1M Reduce -2.2%
DON Wisdomtree US Midcap Dividen 0.06% 39,728 $2.1M Reduce -2.1%
KR Kroger Co. 0.06% 28,751 $2.1M Reduce -0.3%
CLX Clorox Company 0.06% 20,020 $2.1M Add +0.4%
USB US Bancorp 0.06% 39,750 $2.1M Add +2.5%
TGT Target Corp. 0.06% 16,999 $2.1M Add +1.3%
CVS CVS Health Corp. 0.06% 28,622 $2.1M Reduce -0.9%
GILD Gilead Sciences Inc. 0.06% 14,633 $2.0M Reduce -0.0%
DLTR Dollar Tree Inc. 0.06% 18,041 $2.0M Reduce -2.7%
PFE Pfizer Inc. 0.06% 68,196 $1.9M Reduce -4.3%
VYM Vanguard High DVD Yield ETF 0.06% 12,917 $1.9M Add +15.1%
AXP American Express Co. 0.06% 6,292 $1.9M Reduce -9.1%
ORLY O'reilly Automotive Inc. 0.06% 20,338 $1.9M Reduce -0.2%
APD Air Products & Chemicals Inc. 0.06% 6,428 $1.9M Reduce -13.5%
ADP Automatic Data Processing 0.06% 8,934 $1.8M Reduce -14.8%
IDXX Idexx Laboratories Inc. 0.05% 3,135 $1.8M No change
BF.B Brown-Forman Corp. Class B 0.05% 65,172 $1.7M Reduce -2.2%
FHLC Fidelity MSCI Health Care 0.05% 24,301 $1.7M Reduce -2.0%
VWO Vanguard Ftse Emerging Marke 0.05% 31,368 $1.7M Add +58.6%
CINF Cincinnati Financial Corp. 0.05% 10,683 $1.7M Reduce -2.4%
AMD Advanced Micro Devices 0.05% 8,106 $1.6M Add +29.6%
IJR iShares Core S&P Small-Cap E 0.05% 12,851 $1.6M Add +13.4%
VGT Vanguard Info Tech ETF 0.05% 2,256 $1.6M Add +23.9%
EWJ iShares MSCI Japan ETF 0.05% 18,569 $1.6M Add +94.6%
NKE Nike Inc. Class B 0.05% 29,635 $1.6M Reduce -2.6%
NVS Novartis AG-Sponsored ADR 0.05% 10,027 $1.5M Reduce -10.8%
WEC WEC Energy Group Inc. 0.05% 13,202 $1.5M Add +1.7%
PPG PPG Industries Inc. 0.05% 13,846 $1.5M No change
MUB iShares National Muni Bond E 0.05% 13,927 $1.5M Add +10.5%
VRT Vertiv Holdings Co. Class A 0.04% 5,763 $1.4M Reduce -0.9%
PAYX Paychex Inc. 0.04% 15,386 $1.4M Reduce -10.2%
EPD Enterprise Products Partners 0.04% 37,448 $1.4M Reduce -6.5%
SNPS Synopsys Inc. 0.04% 3,572 $1.4M Reduce -6.4%
COF Capital One Financial Corp. 0.04% 7,589 $1.4M Reduce -4.8%
FMB First Trust Managed Municipa 0.04% 27,212 $1.4M Add +6.4%
ALL Allstate Corp. 0.04% 6,600 $1.4M Reduce -5.7%
CB Chubb Ltd. 0.04% 4,105 $1.3M Add +0.8%
INTU Intuit Inc. 0.04% 3,073 $1.3M Reduce -0.7%
CSX CSX Corp. 0.04% 32,278 $1.3M Reduce -10.2%
ODFL Old Dominion Freight Line 0.04% 6,751 $1.3M Reduce -20.6%
GS Goldman Sachs Group Inc. 0.04% 1,554 $1.3M Add +0.3%
UPS United Parcel Service Class B 0.04% 13,330 $1.3M Add +1.9%
LECO Lincoln Electric Holdings 0.04% 5,052 $1.3M No change
MU Micron Technology Inc. 0.04% 3,696 $1.2M Add +2.8%
MDY State Street SPDR S&P Midcap 0.04% 2,023 $1.2M Reduce -19.8%
HUM Humana Inc. 0.04% 7,096 $1.2M Reduce -3.2%
TRV The Travelers Cos Inc. 0.04% 4,171 $1.2M Reduce -5.9%
FAST Fastenal Co. 0.04% 26,096 $1.2M Add +4.4%
CL Colgate-Palmolive Co. 0.04% 14,009 $1.2M Reduce -6.6%
AZO AutoZone Inc. 0.04% 342 $1.2M Add +0.3%
BP BP PLC-Spons ADR 0.04% 24,417 $1.1M Reduce -0.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.03% 39,695 $1.1M Add +8.1%
CCI Crown Castle Inc. 0.03% 13,578 $1.1M Reduce -8.1%
D Dominion Energy Inc. 0.03% 17,364 $1.1M Reduce -1.1%
DNP DNP Select Income Fund Inc. 0.03% 103,402 $1.1M No change
WFC Wells Fargo & Co. 0.03% 13,095 $1.0M Add +6.4%
EMB iShares JP Morgan Usd Emergi 0.03% 10,941 $1.0M Add +67.9%
MKC McCormick & Co.-Non VTG SHRS 0.03% 19,978 $1.0M Reduce -1.1%
RPM RPM International Inc. 0.03% 10,059 $1000K Add +4.8%
CP Canadian Pacific Kansas City 0.03% 12,595 $991K No change
VTR Ventas Inc. 0.03% 12,105 $990K Add +3.8%
EXR Extra Space Storage Inc. 0.03% 7,495 $983K Reduce -0.1%
HSY The Hershey Co. 0.03% 4,702 $977K Reduce -1.2%
MDT Medtronic PLC 0.03% 11,168 $968K Reduce -12.0%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 14,700 $952K No change
XLE SS Energy Select Sector 0.03% 15,301 $937K Add +3.7%
SDCI Uscf Summerhaven Dynamic ETF 0.03% 33,681 $917K Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.03% 1,850 $909K Reduce -3.1%
TXN Texas Instruments Inc. 0.03% 4,657 $904K Add +0.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 19,545 $897K Add +6.7%
TIP iShares Tips Bond ETF 0.03% 8,116 $896K No change
ELV Elevance Health Inc. 0.03% 3,052 $893K Reduce -0.5%
SUSC iShares ESG Aware Usd Corpor 0.03% 38,535 $892K Add +6.6%
IVW iShares S&P 500 Growth ETF 0.03% 7,798 $882K Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 1,979 $864K Add +11.7%
VNQ Vanguard Real Estate ETF 0.03% 9,595 $851K Reduce -8.3%
O Realty Income Corp. 0.03% 13,496 $826K Reduce -3.2%
IWV iShares Russell 3000 ETF 0.03% 2,172 $805K No change
SHEL Shell PLC-ADR 0.02% 8,566 $797K Add +8.8%
ETR Entergy Corp. 0.02% 7,087 $796K Add +1.5%
CMCSA Comcast Corp. Class A 0.02% 27,610 $793K Add +5.6%
EQT Eqt Corp. 0.02% 12,378 $788K Add +34.7%
JCI Johnson Controls Internation 0.02% 5,998 $785K Add +11.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 10,850 $779K No change
EFAV iShares MSCI Eafe Min Vol Fa 0.02% 8,519 $778K Add +5.5%
EAGG iShares ESG Aware US Aggrega 0.02% 15,905 $756K Add +4.1%
CF CF Industries Holdings Inc. 0.02% 5,787 $751K Add +18.2%
STT State Street Corp. 0.02% 5,930 $750K Reduce -2.7%
GD General Dynamics Corp. 0.02% 2,182 $749K Add +1.6%
DFAI Dimensional International Co. 0.02% 18,861 $735K No change
SDY SS SPDR S&P Dividend ETF 0.02% 4,995 $729K Reduce -3.4%
C Citigroup Inc. 0.02% 6,404 $726K Add +0.1%
ECL Ecolab Inc. 0.02% 2,695 $717K Add +1.9%
AZN Astrazeneca PLC 0.02% 3,594 $709K Add +1.0%
HWM Howmet Aerospace Inc. 0.02% 3,069 $707K Add +13.7%
AEP American Electric Power 0.02% 5,375 $705K Add +11.9%
XLI SS Industrial Select Sector 0.02% 4,315 $698K Add +15.6%
CAH Cardinal Health Inc. 0.02% 3,295 $696K Reduce -2.4%
WSO Watsco Inc. 0.02% 1,902 $692K No change
NOC Northrop Grumman Corp. 0.02% 1,014 $692K Add +0.3%
KLAC KLA Corp. 0.02% 468 $689K Reduce -0.8%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 15,028 $686K Add +7.7%
UI Ubiquiti Inc. 0.02% 861 $680K Reduce -28.2%
FDX FedEx Corp. 0.02% 1,904 $678K Reduce -22.2%
WAT Waters Corp. 0.02% 2,232 $665K Add +1.4%
MTD Mettler-Toledo International 0.02% 527 $665K Add +0.2%
XLC SS Comm Select Sector SPDR 0.02% 5,975 $662K Add +14.8%
KMB Kimberly-Clark Corp. 0.02% 6,806 $657K Reduce -9.6%
ROP Roper Technologies Inc. 0.02% 1,806 $639K Reduce -3.1%
IVZ Invesco Ltd. 0.02% 26,042 $633K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 43,550 $626K New
FSTA Fidelity MSCI Cons Stap Indx 0.02% 11,853 $620K Reduce -3.4%
SYY Sysco Corp. 0.02% 8,635 $616K Reduce -29.6%
IWB iShares Russell 1000 ETF 0.02% 1,721 $614K Reduce -3.0%
CTBI Community Trust Bancorp Inc. 0.02% 10,058 $611K No change
BTI British American Tob-SP ADR 0.02% 10,318 $603K No change
BA The Boeing Co. 0.02% 2,960 $589K Add +34.9%
ACWI iShares MSCI Acwi ETF 0.02% 4,200 $581K No change
MELI MercadoLibre Inc. 0.02% 335 $579K Add +26.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 20,223 $564K Reduce -16.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,588 $561K No change
WELL Welltower Inc. 0.02% 2,824 $558K Add +0.4%
XLV SS Health Care Select Sector 0.02% 3,788 $555K Add +13.3%
XLY SS Consumer Disc Select Sect 0.02% 4,999 $545K Add +10.3%
BUFR FT Vest Lad Buffervetf-Usd I 0.02% 16,048 $542K No change
PLTR Palantir Technologies Inc. Class A 0.02% 3,642 $533K Add +4.5%
IVE iShares S&P 500 Value ETF 0.02% 2,503 $529K Reduce -5.7%
HCA HCA Healthcare Inc. 0.02% 1,101 $521K Reduce -2.1%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.02% 9,752 $515K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,337 $515K Add +16.6%
GLW Corning Inc. 0.02% 3,764 $512K Reduce -5.5%
FRME First Merchants Corp. 0.02% 13,175 $510K New
LRCX Lam Research Corp. 0.02% 2,355 $503K Add +1.5%
MET Metlife Inc. 0.02% 7,079 $501K Add +0.2%
PAAS Pan American Silver Corp. 0.02% 9,142 $499K No change
IEX Idex Corp. 0.02% 2,609 $495K No change
VGK Vanguard Ftse Europe ETF 0.01% 5,850 $482K Add +71.3%
AIG American International Group 0.01% 6,400 $482K No change
Q Qnity Electronics Inc. 0.01% 4,143 $478K Reduce -13.2%
ETFIS SER TR I 0.01% 12,800 $476K Reduce -17.4%
MCHP Microchip Technology Inc. 0.01% 7,316 $473K Reduce -16.4%
VRSK Verisk Analytics Inc. 0.01% 2,478 $470K No change
ESGU iShares ESG Aware MSCI USA 0.01% 3,257 $461K Add +2.0%
CTAS Cintas Corp. 0.01% 2,698 $456K Reduce -11.8%
FITB Fifth Third Bancorp 0.01% 9,742 $453K Reduce -0.9%
COR Cencora Inc. 0.01% 1,406 $442K Add +1.4%
AFL Aflac Inc. 0.01% 4,025 $442K Reduce -4.3%
FIX Comfort Systems USA Inc. 0.01% 318 $439K Reduce -1.2%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,111 $434K Add +89.6%
PEG Public Service Enterprise GP 0.01% 5,267 $426K Add +0.6%
ED Consolidated Edison Inc. 0.01% 3,701 $419K Add +6.7%
RBCAA Republic Bancorp Inc. Class A 0.01% 5,933 $419K No change
ICE Intercontinental Exchange Inc. 0.01% 2,621 $412K Reduce -3.1%
DFAX Dimensional World Ex US Core 0.01% 12,130 $412K No change
JEPI JPMorgan Equity Premium Inco 0.01% 7,229 $410K Reduce -1.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 2,061 $404K Reduce -1.8%
MCK McKesson Corp. 0.01% 467 $404K Add +0.7%
CHD Church & Dwight Co. Inc. 0.01% 4,298 $401K No change
XEL Xcel Energy Inc. 0.01% 5,046 $401K No change
SPGI S&P Global Inc. 0.01% 942 $401K Add +0.8%
DD Dupont DE Nemours Inc. 0.01% 8,579 $393K Reduce -4.5%
XLP SS Consumer Staples Sel Sect 0.01% 4,759 $390K Add +29.0%
YUMC Yum China Holdings Inc. 0.01% 7,977 $389K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,914 $383K Add +5.4%
PBA Pembina Pipeline Corp. 0.01% 8,270 $370K No change
CDW CDW Corp. 0.01% 3,027 $366K Reduce -17.9%
XYL Xylem Inc. 0.01% 3,033 $362K No change
VONG Vanguard Russell 1000 Growth 0.01% 3,235 $355K No change
TT Trane Technologies PLC 0.01% 823 $343K Add +1.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,857 $339K Add +1.1%
SPHQ Invesco S&P 500 Quality ETF 0.01% 4,495 $338K No change
FCX Freeport-McMoran Inc. 0.01% 5,685 $334K Reduce -0.1%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,814 $333K Reduce -3.6%
DGRO iShares Core Dividend Growth 0.01% 4,645 $326K Add +12.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,080 $323K No change
GGG Graco Inc. 0.01% 3,705 $314K Add +2.5%
TSCO Tractor Supply Company 0.01% 6,920 $313K Reduce -6.5%
VRTX Vertex Pharmaceuticals Inc. 0.01% 701 $313K Add +1.4%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 9,883 $312K Reduce -21.4%
NXPI NXP Semiconductors NV 0.01% 1,580 $311K Reduce -10.0%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 670 $310K No change
ATO Atmos Energy Corp. 0.01% 1,670 $308K No change
SUB iShares Short-Term National 0.01% 2,869 $306K No change
XLF SS Financial Select Sector 0.01% 6,070 $300K Add +6.8%
TMUS T-Mobile US Inc. 0.01% 1,413 $297K No change
WAB Wabtec Corp. 0.01% 1,187 $297K New
PLD Prologis Inc. 0.01% 2,223 $294K Add +0.8%
ITA iShares U.S. Aerospace & Def 0.01% 1,327 $290K New
GM General Motors Co. 0.01% 3,887 $290K Add +2.5%
SOLS Solstice Adv Materials Inc. 0.01% 3,798 $289K Reduce -8.0%
FNCL Fidelity MSCI Financial Indx 0.01% 4,118 $289K New
GSK GSK PLC-Spon ADR 0.01% 5,159 $285K Reduce -9.5%
PPL PPL Corp. 0.01% 7,411 $283K Add +7.0%
CTVA Corteva Inc. 0.01% 3,352 $281K Reduce -3.0%
RMD Resmed Inc. 0.01% 1,247 $280K Add +3.0%
SPYI Neos S&P 500 High Income ETF 0.01% 5,640 $278K No change
IWY iShares Russell Top 200 Grow 0.01% 1,114 $277K No change
WST West Pharmaceutical Services 0.01% 1,087 $272K Reduce -0.2%
LOB Live Oak Bancshares Inc. 0.01% 8,200 $271K Reduce -13.2%
UBER Uber Technologies Inc. 0.01% 3,768 $271K Reduce -2.6%
PGR Progressive Corp. 0.01% 1,339 $265K Add +25.9%
OKE Oneok Inc. 0.01% 2,928 $265K Reduce -13.8%
IBIT iShares Bitcoin Trust ETF 0.01% 6,878 $264K New
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,366 $259K Add +2.1%
SHM SS SPDR N Ice St Muni ETF 0.01% 5,366 $257K Reduce -24.3%
CARR Carrier Global Corp. 0.01% 4,527 $255K Reduce -1.9%
SOXX iShares Semiconductor ETF 0.01% 771 $253K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,902 $252K No change
GEHC GE Healthcare Technology 0.01% 3,536 $252K New
VLO Valero Energy Corp. 0.01% 1,016 $251K Reduce -27.9%
FCAP First Capital Inc. 0.01% 5,022 $249K Add +4.2%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 5,926 $247K New
XDTE Roundhi S&P 500 0DTE CCS ETF 0.01% 6,700 $246K No change
ULTA Ulta Beauty Inc. 0.01% 470 $246K Add +3.1%
TXRH Texas Roadhouse Inc. 0.01% 1,479 $244K No change
ADM Archer-Daniels-Midland Co. 0.01% 3,256 $237K New
QUAL iShares MSCI USA Quality Fac 0.01% 1,232 $236K No change
NET Cloudflare Inc. Class A 0.01% 1,109 $229K Reduce -33.4%
BDX Becton Dickinson and Co. 0.01% 1,450 $228K Add +18.3%
TD Toronto-Dominion Bank 0.01% 2,414 $225K No change
MEDP Medpace Holdings Inc. 0.01% 468 $225K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 19,233 $222K Add +41.4%
IPAC iShares Core MSCI Pacific Et 0.01% 2,892 $221K New
SCHW Schwab (charles) Corp. 0.01% 2,343 $220K New
GWW WW Grainger Inc. 0.01% 201 $219K New
CMS CMS Energy Corp. 0.01% 2,807 $218K New
IEI iShares 3-7 Year Treasury Bo 0.01% 1,810 $215K Reduce -37.3%
SPG Simon Property Group Inc. 0.01% 1,150 $215K Reduce -4.0%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,275 $214K No change
SM SM Energy Co. 0.01% 6,799 $212K New
AMP Ameriprise Financial Inc. 0.01% 469 $208K No change
KKR KKR & Co. Inc. 0.01% 2,228 $206K Add +9.9%
VXF Vanguard Extended Market ETF 0.01% 995 $205K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 2,236 $202K Reduce -12.1%
BKNG Booking Holdings Inc. 0.01% 48 $202K No change
GLPI Gaming and Leisure Propertie 0.01% 4,550 $202K No change
PRU Prudential Financial Inc. 0.01% 2,063 $202K No change
XLRE SS Real Estate Select Sector 0.01% 4,916 $201K New
FDS Factset Research Systems Inc. 0.01% 922 $200K No change
WU Western Union Co. 0.00% 12,000 $105K No change
AEG Aegon Ltd.-NY Reg SHR 0.00% 12,849 $93K No change
JPC Nuveen Prefered & Income Opp 0.00% 12,304 $93K Add +12.8%
GALT Galectin Therapeutics Inc. 0.00% 10,500 $29K No change

Portfolio Sells Q4 2025 → Q1 2026

ORCL Oracle Corp. Reduce -1.4% 1.27% −0.41
AAPL Apple Inc. Reduce -2.6% 4.42% −0.36
GOOGL Alphabet Inc. Class A Reduce -1.1% 4.13% −0.34
V Visa Inc. Class A Reduce -0.9% 1.96% −0.30
JPM JPMorgan Chase & Co. Reduce -1.4% 3.17% −0.30
AVGO Broadcom Inc. Reduce -0.1% 2.72% −0.28
CHDN Churchill Downs Inc. Reduce -0.4% 0.82% −0.21
UNH Unitedhealth Group Inc. Reduce -3.5% 0.51% −0.12
SYK Stryker Corp. Reduce -18.1% 0.41% −0.12
ADBE Adobe Inc. Reduce -14.0% 0.17% −0.11
BLK BlackRock Inc. Reduce -0.8% 1.03% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -12.0% 0.56% −0.10
ACN Accenture PLC Class A Reduce -17.6% 0.11% −0.07
CVX Chevron Corp. Reduce -31.1% 1.20% −0.06
MRSH Marsh & McLennan Cos Reduce -3.0% 0.70% −0.06
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.0% 1.82% −0.06
GOOG Alphabet Inc. Class C Reduce -2.3% 0.55% −0.06
ZTS Zoetis Inc. Reduce -13.5% 0.25% −0.05
DHR Danaher Corp. Reduce -5.6% 0.19% −0.05
BRK.A Berkshire Hathaway Inc. Class A Reduce -3.3% 0.65% −0.05
QCOM Qualcomm Inc. Reduce -2.4% 0.13% −0.04
MDLZ Mondelez International Inc. Class A Reduce -16.1% 0.40% −0.04
ABBV Abbvie Inc. Reduce -5.0% 0.39% −0.03
HD Home Depot Inc. Reduce -0.2% 1.10% −0.03
OEF iShares S&P 100 ETF Reduce -5.2% 0.28% −0.03
XLK SS Technology Select Sector Reduce -13.1% 0.13% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -18.5% 0.13% −0.03
ADP Automatic Data Processing Reduce -14.8% 0.06% −0.03
AMT American Tower Corp. Reduce -5.0% 0.48% −0.03
MA Mastercard Inc. Class A Reduce -0.4% 0.20% −0.03
INTU Intuit Inc. Reduce -0.7% 0.04% −0.02
SHW The Sherwin-Williams Co. Reduce -20.5% 0.08% −0.02
AXP American Express Co. Reduce -9.1% 0.06% −0.02
HUM Humana Inc. Reduce -3.2% 0.04% −0.02
DIS The Walt Disney Co. Reduce -6.5% 0.08% −0.02
GVI iShares Intermediate Governm Sold out 0.00% −0.02
MS Morgan Stanley Reduce -3.2% 0.18% −0.02
COF Capital One Financial Corp. Reduce -4.8% 0.04% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -6.3% 0.24% −0.02
FSFG First Savings Financial Grp Sold out 0.00% −0.02
PAYX Paychex Inc. Reduce -10.2% 0.04% −0.01
BAC Bank of America Corp. Reduce -7.7% 0.07% −0.01
DOV Dover Corp. Reduce -16.6% 0.11% −0.01
GIS General Mills Inc. Sold out 0.00% −0.01
CIVI Civitas Resources Inc. Sold out 0.00% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -1.1% 0.03% −0.01
SNPS Synopsys Inc. Reduce -6.4% 0.04% −0.01
NKE Nike Inc. Class B Reduce -2.6% 0.05% −0.01
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.01
RSP Invesco S&P 500 Equal Weight Reduce -9.0% 0.11% −0.01

Portfolio Buys Q4 2025 → Q1 2026

FTGC First Trust Global Tactical Add +41.5% 1.18% +0.52
LNG Cheniere Energy Inc. Add +109.7% 0.62% +0.42
PWR Quanta Services Inc. Add +4.4% 1.22% +0.34
EFA iShares MSCI Eafe ETF Add +9.8% 2.56% +0.29
NOW ServiceNow Inc. Add +178.9% 0.55% +0.27
COST Costco Wholesale Corp. Add +1.2% 1.56% +0.25
SLB SLB Ltd. Add +2.4% 0.58% +0.16
IWR iShares Russell Mid-Cap ETF Add +7.0% 1.67% +0.15
IVV iShares Core S&P 500 ETF Add +6.5% 3.80% +0.12
IWM iShares Russell 2000 ETF Add +5.5% 1.53% +0.11
SRE Sempra Add +0.3% 0.88% +0.10
CAT Caterpillar Inc. Add +2.9% 0.38% +0.09
AVUV Avantis US Small Cap Value Add +3.9% 0.63% +0.08
SPHY SS SPDR P High Yield ETF Add +56.2% 0.20% +0.07
DVY iShares Select Dividend ETF Add +75.8% 0.14% +0.07
PM Philip Morris International Add +3.6% 0.79% +0.06
GEV GE Vernova Inc. Add +57.1% 0.12% +0.06
GLD SPDR Gold Shares Add +3.2% 0.47% +0.06
DE Deere & Co. Add +11.2% 0.20% +0.05
EFV iShares MSCI Eafe Value ETF Add +31.5% 0.19% +0.05
EEM iShares MSCI Emerging Market Add +7.0% 0.45% +0.05
GE General Electric Add +50.8% 0.15% +0.04
NVDA Nvidia Corp. Add +7.0% 2.38% +0.04
EFG iShares MSCI Eafe Growth ETF Add +36.4% 0.13% +0.04
IEFA iShares Core MSCI Eafe ETF Add +21.5% 0.16% +0.03
NFLX Netflix Inc. Add +32.8% 0.12% +0.03
AGG iShares Core U.S. Aggregate Add +31.1% 0.12% +0.03
ETN Eaton Corp. PLC Add +0.8% 0.21% +0.03
HON Honeywell International Inc. Add +5.4% 0.13% +0.03
MPC Marathon Petroleum Corp. Add +0.9% 0.07% +0.03
EWJ iShares MSCI Japan ETF Add +94.6% 0.05% +0.03
AMAT Applied Materials Inc. Add +0.3% 0.09% +0.02
VWO Vanguard Ftse Emerging Marke Add +58.6% 0.05% +0.02
ENB Enbridge Inc. Add +2.1% 0.13% +0.02
NU Nu Holdings Ltd./Cayman Isl-A New 0.02% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +32.6% 0.07% +0.02
IEMG iShares Core MSCI Emerging Add +14.2% 0.11% +0.02
DUK Duke Energy Corp. Add +2.2% 0.13% +0.02
WMB Williams Cos Inc. Add +0.2% 0.10% +0.02
FRME First Merchants Corp. New 0.02% +0.02
BX Blackstone Inc. Add +49.4% 0.13% +0.02
TGT Target Corp. Add +1.3% 0.06% +0.01
TSM Taiwan Semiconductor-SP ADR Add +5.0% 0.09% +0.01
EMB iShares JP Morgan Usd Emergi Add +67.9% 0.03% +0.01
CF CF Industries Holdings Inc. Add +18.2% 0.02% +0.01
IWN iShares Russell 2000 Value E Add +7.2% 0.09% +0.01
IYW iShares Ustechnology ETF Add +23.4% 0.09% +0.01
IWS iShares Russell Mid-Cap Valu Add +6.5% 0.10% +0.01
AMD Advanced Micro Devices Add +29.6% 0.05% +0.01
VEA Vanguard Ftse Developed ETF Add +3.0% 0.15% +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