Stock Yards Bank & Trust Co.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 19, 2026), Stock Yards Bank & Trust Co. reported 397 stock positions worth $3.5 billion. Its top holding was Alphabet Class A (GOOGL) at 4.7% of the portfolio, followed by Apple (AAPL, 4.3%) and iShares Core S&P 500 ETF (IVV, 4.1%). Compared with Q1 2026, it opened 14 new positions, sold out of 14, added to 100 and reduced 227. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Abbott Laboratories (ABT, shares −51%).

Most Recent 13F
Q2 2026
Location
LOUISVILLE, KY
CIK
0000741073
Portfolio Value
$3.5B (Q2 2026)
SEC Filing
0000892303-26-000010 ↗ filed Aug 19, 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 Q1 2026 Q2 2026: $3.5B $3.5B Q2 2026

Holdings 397 stocks · $3.5B

GOOGL Alphabet Inc. Class A 4.65% 454,539 $162.4M Reduce -1.6%
AAPL Apple Inc. 4.25% 512,988 $148.4M Reduce -8.4%
IVV iShares Core S&P 500 ETF 4.14% 192,974 $144.5M Add +3.1%
LLY Eli Lilly & Co. 3.98% 115,822 $138.9M Add +0.2%
MSFT Microsoft Corp. 3.61% 338,045 $126.1M Reduce -5.0%
JPM JPMorgan Chase & Co. 3.21% 342,484 $112.1M Reduce -1.2%
AVGO Broadcom Inc. 3.03% 280,242 $105.9M Reduce -0.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 2.86% 50,234 $99.9M Reduce -2.0%
NVDA Nvidia Corp. 2.76% 481,229 $96.3M Add +9.9%
SYBT Stock Yards Bancorp Inc. 2.75% 1,255,054 $96.0M Reduce -4.8%
EFA iShares MSCI Eafe ETF 2.60% 874,038 $90.8M Add +3.1%
AMZN Amazon.com Inc. 2.59% 379,919 $90.5M Reduce -1.1%
PANW Palo Alto Networks Inc. 2.04% 208,789 $71.2M Reduce -1.5%
V Visa Inc. Class A 1.96% 199,580 $68.5M Reduce -4.4%
IWR iShares Russell Mid-Cap ETF 1.85% 586,685 $64.7M Add +6.0%
IWM iShares Russell 2000 ETF 1.74% 202,126 $60.7M Add +1.8%
SPY SS SPDR S&P 500 ETF Trust-US 1.52% 71,199 $53.2M Reduce -21.0%
NEE Nextera Energy Inc. 1.49% 594,580 $52.2M Add +10.6%
PWR Quanta Services Inc. 1.37% 66,396 $47.8M Reduce -7.1%
EME Emcor Group Inc. 1.35% 56,989 $47.3M Reduce -8.3%
COST Costco Wholesale Corp. 1.35% 50,411 $47.2M Reduce -0.1%
EXPE Expedia Group Inc. 1.32% 180,133 $46.1M Reduce -0.1%
TFLO iShares Treasury Floating Ra 1.29% 890,317 $45.1M Reduce -1.8%
ORCL Oracle Corp. 1.16% 277,471 $40.7M Reduce -0.3%
META Meta Platforms Inc. Class A 1.12% 69,502 $39.1M Add +15.4%
FTGC First Trust Global Tactical 1.07% 1,387,044 $37.5M Add +4.6%
WM Waste Management Inc. 1.05% 164,569 $36.7M Reduce 0.0%
PM Philip Morris International 1.02% 197,591 $35.7M Add +29.0%
HD Home Depot Inc. 0.99% 98,409 $34.7M Reduce -8.8%
LIN Linde PLC 0.92% 61,929 $32.1M Reduce -2.1%
XOM Exxon Mobil Corp. 0.91% 232,431 $31.8M Reduce -0.7%
BLK BlackRock Inc. 0.88% 31,896 $30.7M Reduce -7.0%
CVX Chevron Corp. 0.77% 162,167 $26.9M Reduce -13.3%
CHDN Churchill Downs Inc. 0.73% 284,306 $25.5M Reduce -3.7%
UNH Unitedhealth Group Inc. 0.69% 57,834 $24.0M Reduce -3.9%
JNJ Johnson & Johnson 0.69% 94,450 $24.0M Reduce -11.1%
PG The Procter & Gamble Co. 0.67% 159,949 $23.5M Reduce -0.5%
EQIX Equinix Inc. 0.67% 22,435 $23.4M Reduce -0.7%
LNG Cheniere Energy Inc. 0.65% 95,130 $22.7M Add +35.2%
AVUV Avantis US Small Cap Value 0.65% 181,132 $22.6M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.63% 62,293 $22.0M Add +1.0%
BRK.A Berkshire Hathaway Inc. Class A 0.62% 29 $21.7M No change
NOW ServiceNow Inc. 0.61% 215,699 $21.4M Add +26.5%
SYK Stryker Corp. 0.61% 67,680 $21.3M Add +68.0%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 37,978 $19.0M Add +1.0%
EEM iShares MSCI Emerging Market 0.53% 272,321 $18.6M Add +6.8%
APO Apollo Global Management Inc. 0.53% 155,915 $18.4M Add +18.6%
KO The Coca-Cola Co. 0.51% 217,490 $17.7M Reduce -2.8%
CAT Caterpillar Inc. 0.50% 16,400 $17.5M Reduce -4.9%
SLB SLB Ltd. filed as SLB LIMITED 0.47% 350,721 $16.3M Reduce -2.6%
ABBV Abbvie Inc. 0.42% 57,998 $14.6M Add +0.2%
VOO Vanguard S&P 500 ETF 0.41% 20,743 $14.2M Reduce -1.8%
ABT Abbott Laboratories 0.40% 153,516 $13.9M Reduce -50.8%
GLD SPDR Gold Shares 0.37% 35,038 $12.9M Reduce -0.5%
PEP Pepsico Inc. 0.37% 94,628 $12.8M Add +1.1%
CSCO Cisco Systems Inc. 0.36% 105,697 $12.4M Reduce -1.9%
SRE Sempra 0.35% 130,412 $12.1M Reduce -55.1%
MCD McDonald's Corp. 0.35% 44,596 $12.1M Reduce -2.1%
AMT American Tower Corp. 0.34% 73,395 $12.0M Reduce -17.1%
IWF iShares Russell 1000 Growth 0.33% 91,899 $11.4M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.32% 28,006 $11.1M Add +222.5%
VTI VG Morningstar TS MKT ETF-US 0.31% 29,677 $11.0M Add +0.8%
OEF iShares S&P 100 ETF 0.30% 28,998 $10.6M Add +1.7%
ADI Analog Devices Inc. 0.30% 26,330 $10.5M Reduce -30.4%
MRK Merck & Co. Inc. 0.29% 79,544 $10.2M Reduce -3.2%
IWP iShares Russell Mid-Cap Grow 0.29% 69,536 $10.2M Add +3.6%
WMT Walmart Inc. 0.27% 82,954 $9.4M Add +0.3%
PNC PNC Financial Services Group 0.27% 37,596 $9.3M Reduce -0.9%
STZ Constellation Brands Inc. Class A 0.26% 66,121 $9.2M Reduce -1.2%
QQQ Invesco QQQ Trust Series 1 0.25% 11,723 $8.6M Reduce -3.6%
MRSH Marsh & McLennan Cos 0.24% 50,581 $8.4M Reduce -60.8%
ETN Eaton Corp. PLC 0.23% 18,590 $7.9M Reduce -1.7%
USMV iShares MSCI USA Min Vol Fac 0.22% 78,499 $7.6M Reduce -7.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 26,586 $7.5M Reduce -1.9%
MS Morgan Stanley 0.21% 35,666 $7.5M Reduce -0.1%
DE Deere & Co. 0.21% 11,456 $7.3M Reduce -0.5%
INTC Intel Corp. 0.20% 49,181 $6.9M Reduce -2.0%
IEFA iShares Core MSCI Eafe ETF 0.19% 70,084 $6.8M Add +22.8%
IWO iShares Russell 2000 Growth 0.19% 16,813 $6.6M Add +1.8%
SPHY SS SPDR P High Yield ETF 0.19% 279,687 $6.6M Add +2.0%
GE General Electric filed as GE AEROSPACE 0.18% 17,183 $6.4M Add +0.2%
CLOA iShares Aaa Clo Act ETF-Usdi 0.18% 123,196 $6.4M New
MA Mastercard Inc. Class A 0.18% 12,258 $6.3M Reduce -2.7%
EFV iShares MSCI Eafe Value ETF 0.18% 81,900 $6.3M Reduce -0.2%
XLK SS Technology Select Sector 0.18% 32,584 $6.2M Add +2.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 39,433 $6.0M Reduce -0.0%
ANET Arista Networks Inc. 0.17% 34,610 $5.9M Add +3.1%
AMAT Applied Materials Inc. 0.17% 8,090 $5.8M Add +0.2%
IWD iShares Russell 1000 Value E 0.16% 22,921 $5.6M Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.15% 92,012 $5.3M Reduce -58.8%
MSI Motorola Solutions Inc. 0.15% 12,642 $5.3M Reduce -7.1%
LMT Lockheed Martin Corp. 0.14% 9,887 $5.0M Reduce -1.6%
GEV GE Vernova Inc. 0.14% 4,286 $5.0M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.14% 70,162 $5.0M Reduce -5.7%
EFG iShares MSCI Eafe Growth ETF 0.14% 38,184 $4.8M Reduce -1.7%
MO Altria Group Inc. 0.13% 64,261 $4.6M Reduce -0.6%
BX Blackstone Inc. 0.13% 39,263 $4.6M Add +6.1%
ZTS Zoetis Inc. 0.13% 63,825 $4.6M Reduce -4.5%
IYW iShares Ustechnology ETF 0.13% 17,793 $4.5M Add +18.0%
AGG iShares Core U.S. Aggregate 0.13% 45,079 $4.5M Add +12.8%
UNP Union Pacific Corp. 0.13% 16,228 $4.4M Reduce -2.4%
IEMG iShares Core MSCI Emerging 0.13% 53,265 $4.4M Add +4.8%
AMD Advanced Micro Devices 0.13% 7,560 $4.4M Reduce -6.7%
SBUX Starbucks Corp. 0.12% 42,525 $4.3M Reduce -29.0%
BMY Bristol-Myers Squibb Co. 0.12% 73,085 $4.2M Reduce -0.6%
RSP Invesco S&P 500 Equal Weight 0.12% 19,784 $4.2M Add +3.5%
DUK Duke Energy Corp. 0.12% 32,599 $4.1M Reduce -1.4%
ENB Enbridge Inc. 0.12% 75,845 $4.1M Reduce -2.6%
TSLA Tesla Inc. 0.12% 9,704 $4.1M Reduce -4.8%
NSC Norfolk Southern Corp. 0.11% 12,731 $4.0M Add +0.4%
TSM Taiwan Semiconductor-SP ADR 0.11% 8,382 $4.0M Add +2.3%
ITW Illinois Tool Works 0.11% 14,626 $4.0M Reduce -5.9%
AMGN Amgen Inc. 0.11% 10,845 $3.9M Reduce -36.2%
RTX RTX Corp. 0.11% 20,557 $3.9M Add +4.2%
CMI Cummins Inc. 0.11% 5,455 $3.9M Reduce -1.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.11% 47,076 $3.8M Reduce -5.6%
AWK American Water Works Co. Inc. 0.11% 28,354 $3.7M Reduce -32.2%
COP Conocophillips 0.11% 35,861 $3.7M Reduce -1.7%
SHY iShares 1-3 Year Treasury Bo 0.10% 44,646 $3.7M Reduce -12.0%
DVY iShares Select Dividend ETF 0.10% 23,412 $3.7M Reduce -19.9%
DHR Danaher Corp. 0.10% 18,937 $3.6M Reduce -40.0%
SU Suncor Energy Inc. 0.10% 67,083 $3.6M Reduce -6.8%
MU Micron Technology Inc. 0.10% 3,108 $3.6M Reduce -15.9%
VZ Verizon Communications Inc. 0.10% 84,517 $3.6M Reduce -2.1%
VIG Vanguard Dividend Apprec ETF 0.10% 14,604 $3.5M Add +9.1%
MMM 3M Co. 0.10% 21,276 $3.4M Reduce -4.9%
IWS iShares Russell Mid-Cap Valu 0.10% 20,875 $3.4M Reduce -3.2%
IWN iShares Russell 2000 Value E 0.10% 15,355 $3.4M Reduce -1.9%
YUM Yum! Brands Inc. 0.09% 19,983 $3.2M Reduce -1.8%
NFLX Netflix Inc. 0.09% 43,580 $3.1M Add +12.9%
WMB Williams Cos Inc. 0.09% 40,044 $3.0M Reduce -5.6%
LOW Lowe's Cos Inc. 0.08% 13,164 $2.9M Reduce -0.5%
CVS CVS Health Corp. 0.08% 28,000 $2.9M Reduce -2.2%
IJH iShares Core S&P Midcap ETF 0.08% 36,215 $2.8M Reduce -5.8%
DES Wisdomtree US Smallcap Divid 0.08% 68,545 $2.8M Reduce -1.0%
QCOM Qualcomm Inc. 0.08% 14,843 $2.7M Reduce -53.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 21,499 $2.7M Reduce -1.1%
PSX Phillips 66 0.08% 15,864 $2.7M Reduce -2.6%
EMR Emerson Electric Co. 0.08% 18,674 $2.7M Reduce -0.3%
SHW The Sherwin-Williams Co. 0.08% 7,747 $2.7M Reduce -3.7%
HUM Humana Inc. 0.07% 6,557 $2.6M Reduce -7.6%
T AT&T Inc. 0.07% 125,591 $2.6M Reduce -1.0%
USB US Bancorp 0.07% 42,457 $2.6M Add +6.8%
ACWX iShares MSCI Acwi Ex US ETF 0.07% 33,094 $2.5M No change
VB Vanguard Most SM-Cap ETF-Usd 0.07% 8,142 $2.5M Reduce -21.4%
BF.A Brown-Forman Corp. Class A 0.07% 89,584 $2.5M No change
BAC Bank of America Corp. 0.07% 42,486 $2.4M Reduce -7.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 24,696 $2.4M Reduce -2.6%
MPC Marathon Petroleum Corp. 0.07% 9,262 $2.4M Reduce -4.1%
EWJ iShares MSCI Japan ETF 0.07% 24,899 $2.3M Add +34.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.07% 62,738 $2.3M Add +290.9%
SCZ iShares MSCI Eafe Small-Cap 0.06% 27,495 $2.3M Add +2.7%
IJR iShares Core S&P Small-Cap E 0.06% 15,214 $2.3M Add +18.4%
DLTR Dollar Tree Inc. 0.06% 18,041 $2.2M No change
DLR Digital Realty Trust Inc. 0.06% 12,106 $2.2M Reduce -0.3%
TFC Truist Financial Corp. 0.06% 42,916 $2.1M Reduce -5.7%
RIO Rio Tinto PLC-Spon ADR 0.06% 22,397 $2.1M Reduce -17.2%
LHX L3HARRIS Technologies Inc. 0.06% 7,291 $2.1M Reduce -3.6%
AXP American Express Co. 0.06% 6,193 $2.1M Reduce -1.6%
HON Honeywell International Inc. 0.06% 9,353 $2.1M Reduce -1.0%
SO The Southern Co. 0.06% 21,771 $2.1M Reduce -0.5%
IAU iShares Gold Trust 0.06% 27,558 $2.1M Add +2.2%
HONA Honeywell Aerospace Inc. 0.06% 9,353 $2.1M Reduce -1.0%
DON Wisdomtree US Midcap Dividen 0.06% 36,387 $2.1M Reduce -8.4%
VYM Vanguard High DVD Yield ETF 0.06% 12,837 $2.0M Reduce -0.6%
VGT Vanguard Info Tech ETF 0.06% 16,832 $2.0M Reduce -6.7%
FHLC Fidelity MSCI Health Care 0.06% 25,986 $2.0M Add +6.9%
CINF Cincinnati Financial Corp. 0.06% 10,703 $2.0M Add +0.2%
ADP Automatic Data Processing 0.06% 8,813 $2.0M Reduce -1.4%
TGT Target Corp. 0.06% 15,085 $2.0M Reduce -11.3%
DOV Dover Corp. 0.05% 8,529 $1.9M Reduce -49.8%
CLX Clorox Company 0.05% 19,780 $1.9M Reduce -1.2%
ORLY O'reilly Automotive Inc. 0.05% 20,390 $1.9M Add +0.3%
VWO Vanguard Ftse Emerging Marke 0.05% 31,229 $1.9M Reduce -0.4%
GILD Gilead Sciences Inc. 0.05% 14,626 $1.8M Reduce -0.1%
VRT Vertiv Holdings Co. Class A 0.05% 5,452 $1.8M Reduce -5.4%
APD Air Products & Chemicals Inc. 0.05% 6,104 $1.8M Reduce -5.0%
BF.B Brown-Forman Corp. Class B 0.05% 64,744 $1.7M Reduce -0.7%
SNPS Synopsys Inc. 0.05% 3,707 $1.7M Add +3.8%
IDXX Idexx Laboratories Inc. 0.05% 3,135 $1.7M No change
KR Kroger Co. 0.05% 29,500 $1.6M Add +2.6%
PPG PPG Industries Inc. 0.05% 13,203 $1.6M Reduce -4.6%
PFE Pfizer Inc. 0.05% 65,446 $1.6M Reduce -4.0%
UPS United Parcel Service Class B 0.04% 14,577 $1.6M Add +9.3%
ALL Allstate Corp. 0.04% 6,584 $1.6M Reduce -0.2%
MUB iShares National Muni Bond E 0.04% 14,508 $1.6M Add +4.2%
GLW Corning Inc. 0.04% 6,045 $1.5M Add +60.6%
CSX CSX Corp. 0.04% 32,158 $1.5M Reduce -0.4%
FAST Fastenal Co. 0.04% 31,652 $1.5M Add +21.3%
NVS Novartis AG-Sponsored ADR 0.04% 9,690 $1.5M Reduce -3.4%
WEC WEC Energy Group Inc. 0.04% 12,976 $1.5M Reduce -1.7%
FMB First Trust Managed Municipa 0.04% 28,816 $1.5M Add +5.9%
COF Capital One Financial Corp. 0.04% 7,343 $1.5M Reduce -3.2%
MDY State Street SPDR S&P Midcap 0.04% 1,983 $1.4M Reduce -2.0%
GS Goldman Sachs Group Inc. 0.04% 1,377 $1.4M Reduce -11.4%
TXN Texas Instruments Inc. 0.04% 4,556 $1.4M Reduce -2.2%
LECO Lincoln Electric Holdings 0.04% 5,039 $1.3M Reduce -0.3%
CTAS Cintas Corp. 0.04% 7,763 $1.3M Add +187.7%
TRV The Travelers Cos Inc. 0.04% 3,948 $1.3M Reduce -5.3%
KLAC KLA Corp. 0.04% 4,290 $1.3M Reduce -8.3%
CB Chubb Ltd. 0.04% 3,795 $1.3M Reduce -7.5%
FNDX Schwab Fndmntl US LRG Co. ETF 0.04% 41,568 $1.3M Add +4.7%
PAYX Paychex Inc. 0.04% 12,948 $1.3M Reduce -15.8%
CL Colgate-Palmolive Co. 0.04% 13,476 $1.2M Reduce -3.8%
ELV Elevance Health Inc. 0.04% 3,163 $1.2M Add +3.6%
D Dominion Energy Inc. 0.03% 17,280 $1.2M Reduce -0.5%
ODFL Old Dominion Freight Line 0.03% 5,215 $1.1M Reduce -22.8%
RPM RPM International Inc. 0.03% 10,059 $1.1M No change
DNP DNP Select Income Fund Inc. 0.03% 102,866 $1.1M Reduce -0.5%
EEMV iShares MSCI Emg MKT Min Vol 0.03% 14,700 $1.1M No change
AZO AutoZone Inc. 0.03% 342 $1.1M No change
CP Canadian Pacific Kansas City 0.03% 12,595 $1.1M No change
EXR Extra Space Storage Inc. 0.03% 7,402 $1.1M Reduce -1.2%
EMB iShares JP Morgan Usd Emergi 0.03% 10,947 $1.1M Add +0.1%
WFC Wells Fargo & Co. 0.03% 12,661 $1.0M Reduce -3.3%
LRCX Lam Research Corp. 0.03% 2,413 $1.0M Add +2.5%
SUSC iShares ESG Aware Usd Corpor 0.03% 44,530 $1.0M Add +15.6%
MELI MercadoLibre Inc. 0.03% 602 $1.0M Add +79.7%
VTR Ventas Inc. 0.03% 11,230 $997K Reduce -7.2%
HWM Howmet Aerospace Inc. 0.03% 3,695 $993K Add +20.4%
STT State Street Corp. 0.03% 5,693 $966K Reduce -4.0%
IVW iShares S&P 500 Growth ETF 0.03% 6,996 $962K Reduce -10.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 20,863 $946K Add +6.7%
BP BP PLC-Spons ADR 0.03% 24,392 $901K Reduce -0.1%
C Citigroup Inc. 0.03% 6,420 $899K Add +0.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.03% 10,219 $896K Add +20.0%
TIP iShares Tips Bond ETF 0.03% 8,060 $882K Reduce -0.7%
JCI Johnson Controls Internation 0.02% 5,942 $868K Reduce -0.9%
XLE SS Energy Select Sector 0.02% 16,105 $855K Add +5.3%
EAGG iShares ESG Aware US Aggrega 0.02% 17,745 $841K Add +11.6%
SDCI Uscf Summerhaven Dynamic ETF 0.02% 31,420 $831K Reduce -6.7%
HSY The Hershey Co. 0.02% 4,702 $825K No change
XLI SS Industrial Select Sector 0.02% 4,414 $818K Add +2.3%
WAT Waters Corp. 0.02% 2,139 $802K Reduce -4.2%
O Realty Income Corp. 0.02% 12,838 $795K Reduce -4.9%
ETR Entergy Corp. 0.02% 6,917 $794K Reduce -2.4%
ACN Accenture PLC Class A 0.02% 6,349 $790K Reduce -62.9%
EQT Eqt Corp. 0.02% 14,846 $789K Add +19.9%
VNQ Vanguard Real Estate ETF 0.02% 8,176 $788K Reduce -14.8%
PDBC Invesco Optimum Yield Divers 0.02% 49,568 $787K New
CAH Cardinal Health Inc. 0.02% 3,302 $784K Add +0.2%
GD General Dynamics Corp. 0.02% 2,119 $751K Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.02% 4,830 $735K Reduce -3.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 961 $733K Reduce -13.5%
TMO Thermo Fisher Scientific Inc. 0.02% 1,458 $731K Reduce -21.2%
CTBI Community Trust Bancorp Inc. 0.02% 10,058 $728K No change
SYY Sysco Corp. 0.02% 8,635 $722K No change
IWB iShares Russell 1000 ETF 0.02% 1,721 $705K No change
MDT Medtronic PLC 0.02% 8,967 $701K Reduce -19.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 20,223 $684K No change
ECL Ecolab Inc. 0.02% 2,454 $684K Reduce -8.9%
MCHP Microchip Technology Inc. 0.02% 7,475 $682K Add +2.2%
CCI Crown Castle Inc. 0.02% 8,963 $679K Reduce -34.0%
MTD Mettler-Toledo International 0.02% 527 $673K No change
Q Qnity Electronics Inc. 0.02% 4,122 $673K Reduce -0.5%
SPDW Ste STR SPDR PT DW Eu ETF 0.02% 13,305 $670K Reduce -11.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 7,782 $670K Reduce -34.5%
AZN Astrazeneca PLC 0.02% 3,484 $661K Reduce -3.1%
ACWI iShares MSCI Acwi ETF 0.02% 4,200 $659K No change
PAAA Pgim Aaa Clo ETF 0.02% 12,726 $652K New
AEP American Electric Power 0.02% 4,750 $650K Reduce -11.6%
BTI British American Tob-SP ADR 0.02% 10,335 $638K Add +0.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 47,575 $636K Add +9.2%
CF CF Industries Holdings Inc. 0.02% 5,845 $633K Add +1.0%
XLC SS Comm Select Sector SPDR 0.02% 5,835 $625K Reduce -2.3%
BA The Boeing Co. 0.02% 2,843 $615K Reduce -4.0%
FIX Comfort Systems USA Inc. 0.02% 310 $614K Reduce -2.5%
SHEL Shell PLC-ADR 0.02% 7,863 $610K Reduce -8.2%
IVZ Invesco Ltd. 0.02% 22,584 $596K Reduce -13.3%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,588 $594K No change
IEX Idex Corp. 0.02% 2,609 $592K No change
MET Metlife Inc. 0.02% 6,988 $591K Reduce -1.3%
FSTA Fidelity MSCI Cons Stap Indx 0.02% 11,244 $591K Reduce -5.1%
XLY SS Consumer Disc Select Sect 0.02% 4,989 $585K Reduce -0.2%
FDX FedEx Corp. 0.02% 1,854 $581K Reduce -2.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 5,143 $579K Reduce -3.6%
XLV SS Health Care Select Sector 0.02% 3,636 $577K Reduce -4.0%
WELL Welltower Inc. 0.02% 2,514 $571K Reduce -11.0%
SPYI Neos S&P 500 High Income ETF 0.02% 10,565 $561K Add +87.3%
CMCSA Comcast Corp. Class A 0.02% 22,612 $555K Reduce -18.1%
KMB Kimberly-Clark Corp. 0.02% 4,988 $548K Reduce -26.7%
FRME First Merchants Corp. 0.02% 12,500 $546K Reduce -5.1%
INTU Intuit Inc. 0.02% 2,053 $536K Reduce -33.2%
ESGU iShares ESG Aware MSCI USA 0.02% 3,257 $533K No change
SHOP Shopify Inc. Class A 0.02% 4,645 $530K New
FITB Fifth Third Bancorp 0.01% 9,293 $524K Reduce -4.6%
ADBE Adobe Inc. 0.01% 2,532 $519K Reduce -88.5%
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.01% 9,752 $519K No change
VGK Vanguard Ftse Europe ETF 0.01% 5,850 $518K No change
NKE Nike Inc. Class B 0.01% 12,401 $509K Reduce -58.1%
MKC McCormick & Co.-Non VTG SHRS 0.01% 10,064 $507K Reduce -49.6%
RBCAA Republic Bancorp Inc. Class A 0.01% 5,558 $503K Reduce -6.3%
NOC Northrop Grumman Corp. 0.01% 972 $495K Reduce -4.1%
IVE iShares S&P 500 Value ETF 0.01% 2,141 $486K Reduce -14.5%
SOXX iShares Semiconductor ETF 0.01% 756 $484K Reduce -1.9%
AIG American International Group 0.01% 6,400 $477K No change
AFL Aflac Inc. 0.01% 4,036 $473K Add +0.3%
BNY Bank of New York Mellon Corp. 0.01% 3,240 $469K Add +13.4%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,914 $466K No change
SPCX Space Exploration Techn Class A 0.01% 2,647 $452K New
DFAX Dimensional World Ex US Core 0.01% 12,130 $447K No change
VRSK Verisk Analytics Inc. 0.01% 2,478 $445K No change
UI Ubiquiti Inc. 0.01% 821 $438K Reduce -4.7%
HCA HCA Healthcare Inc. 0.01% 1,106 $431K Add +0.5%
PEG Public Service Enterprise GP 0.01% 5,282 $429K Add +0.3%
NXPI NXP Semiconductors NV 0.01% 1,521 $427K Reduce -3.7%
PLTR Palantir Technologies Inc. Class A 0.01% 3,611 $421K Reduce -0.8%
DFAI Dimensional International Co. 0.01% 10,200 $421K Reduce -45.9%
CHD Church & Dwight Co. Inc. 0.01% 4,298 $416K No change
VONG Vanguard Russell 1000 Growth 0.01% 3,235 $413K No change
PAAS Pan American Silver Corp. 0.01% 9,142 $409K No change
JEPI JPMorgan Equity Premium Inco 0.01% 7,069 $399K Reduce -2.2%
ED Consolidated Edison Inc. 0.01% 3,576 $396K Reduce -3.4%
XLP SS Consumer Staples Sel Sect 0.01% 4,697 $390K Reduce -1.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 2,814 $385K No change
WST West Pharmaceutical Services 0.01% 1,066 $383K Reduce -1.9%
PBA Pembina Pipeline Corp. 0.01% 8,270 $382K No change
TT Trane Technologies PLC 0.01% 776 $381K Reduce -5.7%
DD Dupont DE Nemours Inc. 0.01% 2,802 $380K Reduce -2.0%
MCK McKesson Corp. 0.01% 499 $377K Add +6.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 1,080 $371K No change
FCX Freeport-McMoran Inc. 0.01% 5,797 $365K Add +2.0%
XYL Xylem Inc. 0.01% 3,033 $359K No change
SUB iShares Short-Term National 0.01% 3,335 $355K Add +16.2%
ITA iShares U.S. Aerospace & Def 0.01% 1,457 $353K Add +9.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,610 $351K Reduce -21.9%
VRTX Vertex Pharmaceuticals Inc. 0.01% 691 $343K Reduce -1.4%
LOB Live Oak Bancshares Inc. 0.01% 8,200 $335K No change
XEL Xcel Energy Inc. 0.01% 4,167 $335K Reduce -17.4%
EPD Enterprise Products Partners 0.01% 9,088 $334K Reduce -75.7%
FCAP First Capital Inc. 0.01% 5,122 $331K Add +2.0%
YUMC Yum China Holdings Inc. 0.01% 7,977 $326K No change
SPGI S&P Global Inc. 0.01% 799 $325K Reduce -15.2%
IWY iShares Russell Top 200 Grow 0.01% 1,114 $324K No change
WAB Wabtec Corp. 0.01% 1,191 $321K Add +0.3%
XLF SS Financial Select Sector 0.01% 5,983 $321K Reduce -1.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 605 $316K Reduce -9.7%
DGRO iShares Core Dividend Growth 0.01% 4,123 $312K Reduce -11.2%
ICE Intercontinental Exchange Inc. 0.01% 2,525 $311K Reduce -3.7%
SPSM SS SPDR P S&P 600 Small Cap 0.01% 5,366 $309K No change
PGR Progressive Corp. 0.01% 1,367 $299K Add +2.1%
WOR Worthington Enterprises Inc. 0.01% 5,546 $298K New
ROP Roper Technologies Inc. 0.01% 877 $297K Reduce -51.4%
TD Toronto-Dominion Bank 0.01% 2,414 $293K No change
GM General Motors Co. 0.01% 3,788 $292K Reduce -2.5%
ATO Atmos Energy Corp. 0.01% 1,670 $288K No change
CTVA Corteva Inc. 0.01% 3,380 $286K Add +0.8%
TXRH Texas Roadhouse Inc. 0.01% 1,479 $286K No change
PLD Prologis Inc. 0.01% 2,097 $284K Reduce -5.7%
F Ford Motor Co. filed as FORD MTR CO 0.01% 20,271 $282K Add +5.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 1,902 $281K No change
GGG Graco Inc. 0.01% 3,705 $280K No change
COR Cencora Inc. 0.01% 979 $277K Reduce -30.4%
NET Cloudflare Inc. Class A 0.01% 1,115 $273K Add +0.5%
GSK GSK PLC-Spon ADR 0.01% 5,159 $270K No change
QUAL iShares MSCI USA Quality Fac 0.01% 1,232 $270K No change
GLDM SPDR Gold Minishares Trust 0.01% 3,359 $267K New
UBER Uber Technologies Inc. 0.01% 3,595 $259K Reduce -4.6%
SPG Simon Property Group Inc. 0.01% 1,154 $258K Add +0.3%
SHM SS SPDR N Ice St Muni ETF 0.01% 5,366 $257K No change
OKE Oneok Inc. 0.01% 2,928 $255K No change
PPL PPL Corp. 0.01% 6,974 $254K Reduce -5.9%
MGY Magnolia Oil & Gas Corp. Class A 0.01% 9,883 $253K No change
ADM Archer-Daniels-Midland Co. 0.01% 3,256 $249K No change
MEDP Medpace Holdings Inc. 0.01% 468 $248K No change
RMD Resmed Inc. 0.01% 1,257 $245K Add +0.8%
GWW WW Grainger Inc. 0.01% 180 $245K Reduce -10.4%
CARR Carrier Global Corp. 0.01% 3,291 $241K Reduce -27.3%
IPAC iShares Core MSCI Pacific Et 0.01% 2,892 $237K No change
VXF Vanguard Extended Market ETF 0.01% 954 $235K Reduce -4.1%
GEHC GE Healthcare Technology 0.01% 3,626 $232K Add +2.5%
FNCL Fidelity MSCI Financial Indx 0.01% 3,030 $232K Reduce -26.4%
WSO Watsco Inc. 0.01% 536 $223K Reduce -71.8%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 2,275 $223K No change
GDX Vaneck Gold Miners ETF 0.01% 2,953 $223K New
SCHW Schwab (charles) Corp. 0.01% 2,408 $222K Add +2.8%
MRVL Marvell Technology Inc. 0.01% 732 $218K New
PRU Prudential Financial Inc. 0.01% 2,020 $218K Reduce -2.1%
AMP Ameriprise Financial Inc. 0.01% 471 $216K Add +0.4%
ULTA Ulta Beauty Inc. 0.01% 474 $214K Add +0.8%
IEI iShares 3-7 Year Treasury Bo 0.01% 1,812 $213K Add +0.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 2,540 $213K New
FDS Factset Research Systems Inc. 0.01% 922 $212K No change
CMS CMS Energy Corp. 0.01% 2,752 $211K Reduce -2.0%
AMKR Amkor Technology Inc. 0.01% 2,435 $210K New
CDW CDW Corp. 0.01% 1,489 $209K Reduce -50.8%
TMUS T-Mobile US Inc. 0.01% 1,241 $208K Reduce -12.2%
XLRE SS Real Estate Select Sector 0.01% 4,725 $208K Reduce -3.9%
BND Vanguard Total Bond Market 0.01% 2,816 $207K New
GLPI Gaming and Leisure Propertie 0.01% 4,550 $203K No change
TSCO Tractor Supply Company 0.01% 6,370 $201K Reduce -8.0%
UEC Uranium Energy Corp. 0.00% 15,200 $162K New
ETHA iShares Ethereum Trust ETF 0.00% 10,595 $126K New
AEG Aegon Ltd.-NY Reg SHR 0.00% 12,849 $108K No change
JPC Nuveen Prefered & Income Opp 0.00% 12,304 $97K No change
WU Western Union Co. 0.00% 12,000 $92K No change
GALT Galectin Therapeutics Inc. 0.00% 10,500 $49K No change

Portfolio Sells Q1 2026 → Q2 2026

ABT Abbott Laboratories Reduce -50.8% 0.40% −0.60
SRE Sempra Reduce -55.1% 0.35% −0.53
MSFT Microsoft Corp. Reduce -5.0% 3.61% −0.49
MRSH Marsh & McLennan Cos Reduce -60.8% 0.24% −0.46
CVX Chevron Corp. Reduce -13.3% 0.77% −0.43
XOM Exxon Mobil Corp. Reduce -0.7% 0.91% −0.33
SPY SS SPDR S&P 500 ETF Trust-US Reduce -21.0% 1.52% −0.30
MDLZ Mondelez International Inc. Class A Reduce -58.8% 0.15% −0.25
COST Costco Wholesale Corp. Reduce -0.1% 1.35% −0.21
AAPL Apple Inc. Reduce -8.4% 4.25% −0.17
ADBE Adobe Inc. Reduce -88.5% 0.01% −0.15
BLK BlackRock Inc. Reduce -7.0% 0.88% −0.15
TFLO iShares Treasury Floating Ra Reduce -1.8% 1.29% −0.14
AMT American Tower Corp. Reduce -17.1% 0.34% −0.13
WM Waste Management Inc. Reduce 0.0% 1.05% −0.13
JNJ Johnson & Johnson Reduce -11.1% 0.69% −0.12
ZTS Zoetis Inc. Reduce -4.5% 0.13% −0.11
HD Home Depot Inc. Reduce -8.8% 0.99% −0.11
ORCL Oracle Corp. Reduce -0.3% 1.16% −0.11
SLB SLB Ltd. Reduce -2.6% 0.47% −0.11
GLD SPDR Gold Shares Reduce -0.5% 0.37% −0.10
MCD McDonald's Corp. Reduce -2.1% 0.35% −0.10
CHDN Churchill Downs Inc. Reduce -3.7% 0.73% −0.09
ACN Accenture PLC Class A Reduce -62.9% 0.02% −0.08
DHR Danaher Corp. Reduce -40.0% 0.10% −0.08
ADI Analog Devices Inc. Reduce -30.4% 0.30% −0.07
AMGN Amgen Inc. Reduce -36.2% 0.11% −0.07
HON Honeywell International Inc. Reduce -1.0% 0.06% −0.07
EME Emcor Group Inc. Reduce -8.3% 1.35% −0.07
AWK American Water Works Co. Inc. Reduce -32.2% 0.11% −0.07
LIN Linde PLC Reduce -2.1% 0.92% −0.06
DOV Dover Corp. Reduce -49.8% 0.05% −0.06
PG The Procter & Gamble Co. Reduce -0.5% 0.67% −0.05
QCOM Qualcomm Inc. Reduce -53.8% 0.08% −0.05
STZ Constellation Brands Inc. Class A Reduce -1.2% 0.26% −0.05
SU Suncor Energy Inc. Reduce -6.8% 0.10% −0.04
LMT Lockheed Martin Corp. Reduce -1.6% 0.14% −0.04
COP Conocophillips Reduce -1.7% 0.11% −0.04
SBUX Starbucks Corp. Reduce -29.0% 0.12% −0.04
T AT&T Inc. Reduce -1.0% 0.07% −0.04
EPD Enterprise Products Partners Reduce -75.7% 0.01% −0.03
NKE Nike Inc. Class B Reduce -58.1% 0.01% −0.03
MSI Motorola Solutions Inc. Reduce -7.1% 0.15% −0.03
DVY iShares Select Dividend ETF Reduce -19.9% 0.10% −0.03
VZ Verizon Communications Inc. Reduce -2.1% 0.10% −0.03
USMV iShares MSCI USA Min Vol Fac Reduce -7.2% 0.22% −0.03
INTU Intuit Inc. Reduce -33.2% 0.02% −0.03
SHY iShares 1-3 Year Treasury Bo Reduce -12.0% 0.10% −0.03
IWV iShares Russell 3000 ETF Sold out 0.00% −0.03
TJX TJX Companies Inc. Reduce -0.0% 0.17% −0.02

Portfolio Buys Q1 2026 → Q2 2026

LLY Eli Lilly & Co. Add +0.2% 3.98% +0.67
NVDA Nvidia Corp. Add +9.9% 2.76% +0.38
IVV iShares Core S&P 500 ETF Add +3.1% 4.14% +0.34
PM Philip Morris International Add +29.0% 1.02% +0.24
IWM iShares Russell 2000 ETF Add +1.8% 1.74% +0.21
SYK Stryker Corp. Add +68.0% 0.61% +0.20
ISRG Intuitive Surgical Inc. Add +222.5% 0.32% +0.19
CLOA iShares Aaa Clo Act ETF-Usdi New 0.18% +0.18
IWR iShares Russell Mid-Cap ETF Add +6.0% 1.85% +0.18
EEM iShares MSCI Emerging Market Add +6.8% 0.53% +0.08
AMAT Applied Materials Inc. Add +0.2% 0.17% +0.08
GOOG Alphabet Inc. Class C Add +1.0% 0.63% +0.08
APO Apollo Global Management Inc. Add +18.6% 0.53% +0.07
NOW ServiceNow Inc. Add +26.5% 0.61% +0.06
META Meta Platforms Inc. Class A Add +15.4% 1.12% +0.05
BUFR FT Vest Lad Buffervetf-Usd I Add +290.9% 0.07% +0.05
XLK SS Technology Select Sector Add +2.7% 0.18% +0.05
IYW iShares Ustechnology ETF Add +18.0% 0.13% +0.04
ANET Arista Networks Inc. Add +3.1% 0.17% +0.04
EFA iShares MSCI Eafe ETF Add +3.1% 2.60% +0.04
IEFA iShares Core MSCI Eafe ETF Add +22.8% 0.19% +0.03
GE General Electric Add +0.2% 0.18% +0.03
LNG Cheniere Energy Inc. Add +35.2% 0.65% +0.03
TSM Taiwan Semiconductor-SP ADR Add +2.3% 0.11% +0.03
IWO iShares Russell 2000 Growth Add +1.8% 0.19% +0.03
GLW Corning Inc. Add +60.6% 0.04% +0.03
GEV GE Vernova Inc. Add +0.1% 0.14% +0.03
ABBV Abbvie Inc. Add +0.2% 0.42% +0.03
IWP iShares Russell Mid-Cap Grow Add +3.6% 0.29% +0.02
CTAS Cintas Corp. Add +187.7% 0.04% +0.02
PDBC Invesco Optimum Yield Divers New 0.02% +0.02
OEF iShares S&P 100 ETF Add +1.7% 0.30% +0.02
VTI VG Morningstar TS MKT ETF-US Add +0.8% 0.31% +0.02
PAAA Pgim Aaa Clo ETF New 0.02% +0.02
EWJ iShares MSCI Japan ETF Add +34.1% 0.07% +0.02
IEMG iShares Core MSCI Emerging Add +4.8% 0.13% +0.02
SHOP Shopify Inc. Class A New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +18.4% 0.06% +0.01
LRCX Lam Research Corp. Add +2.5% 0.03% +0.01
SPCX Space Exploration Techn Class A New 0.01% +0.01
MELI MercadoLibre Inc. Add +79.7% 0.03% +0.01
VIG Vanguard Dividend Apprec ETF Add +9.1% 0.10% +0.01
USB US Bancorp Add +6.8% 0.07% +0.01
WOR Worthington Enterprises Inc. New 0.01% +0.01
GLDM SPDR Gold Minishares Trust New 0.01% +0.01
SPYI Neos S&P 500 High Income ETF Add +87.3% 0.02% +0.01
ELV Elevance Health Inc. Add +3.6% 0.04% +0.01
RSP Invesco S&P 500 Equal Weight Add +3.5% 0.12% +0.01
HWM Howmet Aerospace Inc. Add +20.4% 0.03% +0.01
GDX Vaneck Gold Miners ETF New 0.01% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 397$3.5BGOOGL, AAPL, IVV, LLY, MSFT
Q1 2026 396$3.2BAAPL, GOOGL, MSFT, IVV, LLY
Q4 2025 397$3.3BMSFT, AAPL, GOOGL, LLY, IVV
Q3 2025 389$3.2BMSFT, AAPL, GOOGL, IVV, JPM
Q2 2025 381$3.0BMSFT, AAPL, JPM, IVV, LLY
Q1 2025 379$2.8BAAPL, MSFT, LLY, JPM, IVV
Q4 2024 365$2.9BAAPL, MSFT, JPM, GOOGL, IVV
Q3 2024 373$3.1BMSFT, AAPL, SPY, LLY, JPM
Q2 2024 376$3.0BMSFT, AAPL, SPY, LLY, GOOGL
Q1 2024 392$3.0BMSFT, AAPL, SPY, JPM, LLY