13F HOLDINGS REPORT
CENTRAL BANK & TRUST CO
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001175954-24-000011
Total Value
$725.4M
Positions
208
Other Managers
0
Confidential Omitted
No
Holdings (208)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 641,559 | $77.9M | 10.74% |
| 2 | ISHS CORE US AGGR BD | 464287226 | 220,662 | $22.3M | 3.08% |
| 3 | FRANKLIN DYNAMIC ETF | FGDL | 867,890 | $21.7M | 2.99% |
| 4 | APPLE INC | AAPL | 92,068 | $21.5M | 2.96% |
| 5 | ETF ISHARES INC MSCI | 46434G764 | 351,034 | $21.5M | 2.96% |
| 6 | SPDR S&P 500 | SPY | 34,861 | $20.0M | 2.76% |
| 7 | ALPHABET CL A | GOOG | 102,264 | $17.0M | 2.34% |
| 8 | ETF I -SHARES TRUST | 464287465 | 196,655 | $16.4M | 2.27% |
| 9 | MICROSOFT CORP | MSFT | 37,948 | $16.3M | 2.25% |
| 10 | AMAZON COM INC | AMZN | 78,722 | $14.7M | 2.02% |
| 11 | COSTCO WHOLESALE | 22160K105 | 15,687 | $13.9M | 1.92% |
| 12 | VANGUARD FTSE EMG MK | 922042858 | 285,855 | $13.7M | 1.89% |
| 13 | META PLATFORMS INC | META | 22,119 | $12.7M | 1.75% |
| 14 | VANGUARD FTSE DEV MK | 921943858 | 238,369 | $12.6M | 1.74% |
| 15 | S&P GLOBAL INC | SPGI | 22,069 | $11.4M | 1.57% |
| 16 | ADOBE SYS INC | ADBE | 22,004 | $11.4M | 1.57% |
| 17 | UNITED RENTALS INC | URI | 14,007 | $11.3M | 1.56% |
| 18 | VISA INC CLASS A | V | 41,114 | $11.3M | 1.56% |
| 19 | SPDR S&P MIDCAP 400 | MDY | 17,509 | $10.0M | 1.37% |
| 20 | INTUITIVE SURGICAL | ISRG | 20,202 | $9.9M | 1.37% |
| 21 | CATERPILLAR INC | CAT | 25,212 | $9.9M | 1.36% |
| 22 | ISHRS CMBS | 46429B366 | 197,116 | $9.6M | 1.33% |
| 23 | UTD HLT GROUP INC | UNH | 16,445 | $9.6M | 1.33% |
| 24 | KY T/F INCOME SERIES | 266155100 | 1,306,126 | $9.5M | 1.31% |
| 25 | INTUIT INC | INTU | 15,101 | $9.4M | 1.29% |
| 26 | AMGEN INC | AMGN | 27,515 | $8.9M | 1.22% |
| 27 | I SHS RUSSELL2000 | 464287655 | 39,081 | $8.6M | 1.19% |
| 28 | AECOM TECHNOLOGY | ACM | 81,148 | $8.4M | 1.16% |
| 29 | ISHS HIGH YIELD ETF | 464288513 | 101,529 | $8.2M | 1.12% |
| 30 | MASTERCARD INC | MA | 15,744 | $7.8M | 1.07% |
| 31 | PROG CORP OHIO | 743315103 | 30,587 | $7.8M | 1.07% |
| 32 | MOODYS CORP | MCO | 16,064 | $7.6M | 1.05% |
| 33 | LAM RESEARCH CORP | LRCX | 9,206 | $7.5M | 1.04% |
| 34 | DICKS SPORTING GOODS | 253393102 | 34,468 | $7.2M | 0.99% |
| 35 | D R HORTON INC | 23331A109 | 36,579 | $7.0M | 0.96% |
| 36 | MERCK & CO INC NEW | MRK | 55,890 | $6.3M | 0.87% |
| 37 | QUALCOMM INC | QCOM | 35,844 | $6.1M | 0.84% |
| 38 | NUCOR CORP | NUE | 38,566 | $5.8M | 0.80% |
| 39 | VALERO ENERGY CORP | VLO | 42,758 | $5.8M | 0.80% |
| 40 | TRACTOR SUPPLY CO | TSCO | 19,322 | $5.6M | 0.77% |
| 41 | SHERWIN WILLIAMS | SHW | 14,679 | $5.6M | 0.77% |
| 42 | VANGUARD EMG MKT ETF | 921946885 | 82,591 | $5.5M | 0.76% |
| 43 | NETAPP INC | NTAP | 43,671 | $5.4M | 0.74% |
| 44 | WILLIAMS COS INC | 969457100 | 110,013 | $5.0M | 0.69% |
| 45 | ISHARES EMERGING MKT | 464287234 | 105,772 | $4.9M | 0.67% |
| 46 | COMCAST CORP NEW A | CCZ | 106,962 | $4.5M | 0.62% |
| 47 | STRYKER CORP | SYK | 12,336 | $4.5M | 0.61% |
| 48 | HERSHEY COMPANY | HSY | 22,169 | $4.3M | 0.59% |
| 49 | ISHARES TR S&P MIDCP | 464287507 | 66,235 | $4.1M | 0.57% |
| 50 | CHUBB LTD | CB | 13,907 | $4.0M | 0.55% |
| 51 | APPLIED MATERIALS | 038222105 | 19,448 | $3.9M | 0.54% |
| 52 | J P MORGAN CHASE | VYLD | 18,566 | $3.9M | 0.54% |
| 53 | NOVO NORDISK A S | NONOF | 31,678 | $3.8M | 0.52% |
| 54 | OLD DOMINI COM | ODFL | 18,706 | $3.7M | 0.51% |
| 55 | ISHARES EMRG MKT | 464288281 | 37,377 | $3.5M | 0.48% |
| 56 | ISHARES S&P SMALLCAP | 464287804 | 29,341 | $3.4M | 0.47% |
| 57 | ZOETIS INC | ZTS | 17,510 | $3.4M | 0.47% |
| 58 | MCDONALDS CORP | MCD | 11,136 | $3.4M | 0.47% |
| 59 | WAL MART STORES INC | WMT | 36,569 | $3.0M | 0.41% |
| 60 | CHARLES SCHWAB CORP | SCHW-PJ | 42,838 | $2.8M | 0.38% |
| 61 | NETFLIX COM | NFLX | 3,816 | $2.7M | 0.37% |
| 62 | DEERE & CO | DE | 6,441 | $2.7M | 0.37% |
| 63 | KIMBERLY-CLARK CORP | KMB | 18,359 | $2.6M | 0.36% |
| 64 | HOME DEPOT INC | HD | 6,417 | $2.6M | 0.36% |
| 65 | UNION PACIFIC CORP | UNP | 9,277 | $2.3M | 0.32% |
| 66 | LOCKHEED MARTIN CORP | LMT | 3,899 | $2.3M | 0.31% |
| 67 | KLA-TENCOR | KLAC | 2,938 | $2.3M | 0.31% |
| 68 | BROADCOM INC | AVGO | 12,921 | $2.2M | 0.31% |
| 69 | PROCTER & GAMBLE CO | 742718109 | 12,098 | $2.1M | 0.29% |
| 70 | ISHS 500 INDEX FD US | 464287200 | 3,576 | $2.1M | 0.28% |
| 71 | REGENERON PHARMA | REGN | 1,948 | $2.0M | 0.28% |
| 72 | DANAHER CORPORATION | 235851102 | 7,308 | $2.0M | 0.28% |
| 73 | ISHARES MSCI EAFE | 464288273 | 29,949 | $2.0M | 0.28% |
| 74 | TJX COS INC NEW | 872540109 | 17,186 | $2.0M | 0.28% |
| 75 | ORACLE CORPORATION | ORCL-PD | 11,736 | $2.0M | 0.28% |
| 76 | ELI LILLY & CO | LLY | 2,254 | $2.0M | 0.28% |
| 77 | DUPREE NORTH CAROLINA TAX FREE | 266155704 | 182,746 | $2.0M | 0.27% |
| 78 | CISCO SYSTEMS INC | CSCO | 34,305 | $1.8M | 0.25% |
| 79 | SALESFORCE INC | CRM | 6,354 | $1.7M | 0.24% |
| 80 | MARRIOTT INTL | 571903202 | 6,933 | $1.7M | 0.24% |
| 81 | XCEL ENERGY INC | XELLL | 25,618 | $1.7M | 0.23% |
| 82 | PARKER HANNIFIN CORP | PH | 2,647 | $1.7M | 0.23% |
| 83 | ABBOTT LABS | ABLZF | 14,211 | $1.6M | 0.22% |
| 84 | SECTOR SPDR TR SHS | 81369Y803 | 6,783 | $1.5M | 0.21% |
| 85 | LENNAR CORP COM | LEN-B | 7,905 | $1.5M | 0.20% |
| 86 | SECTOR SPDR TR FUND | 81369Y209 | 9,205 | $1.4M | 0.20% |
| 87 | DUPONT DE NEMOURS | DD | 15,640 | $1.4M | 0.19% |
| 88 | KINDER MORGAN INC DE | EP-PC | 60,569 | $1.3M | 0.18% |
| 89 | APOLLO GLOBAL MGMT | 03769M106 | 10,181 | $1.3M | 0.18% |
| 90 | THERMO FISHER | TMO | 1,986 | $1.2M | 0.17% |
| 91 | HONEYWELL INTL INC | 438516106 | 5,919 | $1.2M | 0.17% |
| 92 | FISERV INC USD 0.01 | FISV | 6,423 | $1.2M | 0.16% |
| 93 | ASML HOLDING NV | ASMLF | 1,367 | $1.1M | 0.16% |
| 94 | TESLA, INC | TSLA | 4,325 | $1.1M | 0.16% |
| 95 | VANGUARD INTER-TERM | 922907878 | 81,513 | $1.1M | 0.16% |
| 96 | EQT CORP | EQT | 30,339 | $1.1M | 0.15% |
| 97 | JOHNSON & JOHNSON | JNJ | 6,514 | $1.1M | 0.15% |
| 98 | NXP SEMICONDUCTORS | NXPI | 4,364 | $1.0M | 0.14% |
| 99 | HUMANA INC | HUM | 3,299 | $1.0M | 0.14% |
| 100 | ISHARES RUSSELL MID | 464287499 | 11,771 | $1.0M | 0.14% |
| 101 | QUANTA SERVICES INC | 74762E102 | 3,346 | $997,610 | 0.14% |
| 102 | SECTOR SPDR UTILITIE | 81369Y886 | 12,345 | $997,229 | 0.14% |
| 103 | CBOE GLOBAL MARKETS | 12503M108 | 4,864 | $996,488 | 0.14% |
| 104 | LOWES COMPANIES INC | 548661107 | 3,560 | $964,226 | 0.13% |
| 105 | STARBUCKS CORP | SBUX | 9,858 | $961,056 | 0.13% |
| 106 | SERVICENOW INC | NOW | 1,054 | $942,687 | 0.13% |
| 107 | AMEREN CORP | AEE | 10,739 | $939,233 | 0.13% |
| 108 | COCA COLA CO | KO | 12,852 | $923,545 | 0.13% |
| 109 | ALPHABE CL C | GOOG | 5,461 | $913,025 | 0.13% |
| 110 | FID CONTRAFUND | 316071109 | 42,956 | $906,805 | 0.13% |
| 111 | BLACKROCK | BLK | 940 | $892,539 | 0.12% |
| 112 | PPG INDS INC | 693506107 | 6,567 | $869,865 | 0.12% |
| 113 | AIR PRODUCTS & CHEM | AIIR | 2,905 | $864,935 | 0.12% |
| 114 | EOG RES INC | EOG | 7,024 | $863,460 | 0.12% |
| 115 | LYONDELLBASELL | LYB | 8,971 | $860,319 | 0.12% |
| 116 | MASCO CORPORATION | MAS | 10,052 | $843,765 | 0.12% |
| 117 | GILEAD SCIENCES INC | GILD | 10,042 | $841,921 | 0.12% |
| 118 | PALO ALTO NETWORKS | PANW | 2,454 | $838,777 | 0.12% |
| 119 | ACCENTURE PLC | ACN | 2,302 | $813,711 | 0.11% |
| 120 | ALLSTATE CORP | ALL-PJ | 4,288 | $813,219 | 0.11% |
| 121 | AUTOZONE INC | AZO | 258 | $812,710 | 0.11% |
| 122 | UNITED PARCEL SERVIC | UPS | 5,662 | $771,957 | 0.11% |
| 123 | EXPEDIA GROUP, INC | EXPE | 4,989 | $738,472 | 0.10% |
| 124 | INTERCONTINENTAL EXC | 45866F104 | 4,565 | $733,322 | 0.10% |
| 125 | EXXON MOBIL CORP | XOM | 6,230 | $730,281 | 0.10% |
| 126 | ISHS BCLYS SH TR BD | 464288679 | 6,578 | $727,724 | 0.10% |
| 127 | FID 500 INDEX FD | 315911750 | 3,590 | $720,582 | 0.10% |
| 128 | CHEVRON CORP | CVX | 4,873 | $717,647 | 0.10% |
| 129 | VANGD INDEX REIT 986 | 922908553 | 7,156 | $697,138 | 0.10% |
| 130 | VANGUARD S&P 500 ETF | 922908363 | 1,316 | $694,414 | 0.10% |
| 131 | NORTHROP GRUMMAN | NOC | 1,290 | $681,210 | 0.09% |
| 132 | MCKESSON HBOC INC | MCK | 1,346 | $665,489 | 0.09% |
| 133 | ABBVIE INC | ABBV | 3,346 | $660,768 | 0.09% |
| 134 | SELECT SECTOR FINANC | 81369Y605 | 13,751 | $623,195 | 0.09% |
| 135 | ISHS GOLD TR NPV NEW | IAU | 12,172 | $604,924 | 0.08% |
| 136 | AVANTIS US SMALL CAP | 025072877 | 6,151 | $590,188 | 0.08% |
| 137 | PEPSICO INC | PEP | 3,314 | $563,546 | 0.08% |
| 138 | DISNEY(WALT) COMPANY | 254687106 | 5,671 | $545,493 | 0.08% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 5,909 | $499,488 | 0.07% |
| 140 | PFIZER INC | PFE | 17,229 | $498,607 | 0.07% |
| 141 | GE AEROSPACE | 369604301 | 2,633 | $496,531 | 0.07% |
| 142 | TEXAS INSTRUMENTS | 882508104 | 2,395 | $494,735 | 0.07% |
| 143 | SECTOR SPDR ENERGY | 81369Y506 | 5,610 | $492,558 | 0.07% |
| 144 | ISHARES TR CORE DIV | 46434V621 | 7,795 | $488,669 | 0.07% |
| 145 | MFS ARKANSAS MUNI | 55273N251 | 49,956 | $458,595 | 0.06% |
| 146 | DOMINION ENERGY INC | D | 7,762 | $448,566 | 0.06% |
| 147 | AMERICAN EXPRESS CO | AXP | 1,591 | $431,479 | 0.06% |
| 148 | US BANCORP DEL COM | USB-PS | 9,276 | $424,191 | 0.06% |
| 149 | MARATHON PETE CORP | MARA | 2,564 | $417,701 | 0.06% |
| 150 | INTL BUSINESS MACHS | INTR | 1,876 | $414,746 | 0.06% |
| 151 | ILLINOIS TOOL WORKS | 452308109 | 1,569 | $411,188 | 0.06% |
| 152 | CORNING INCORPORATED | GLW | 9,019 | $407,208 | 0.06% |
| 153 | ISHARES U.S. UTIL | 464287697 | 3,954 | $403,387 | 0.06% |
| 154 | VAN TOTAL STOCK MKT | 922908728 | 2,825 | $389,423 | 0.05% |
| 155 | SPDR DOW JONES INDL | 78467X109 | 902 | $381,654 | 0.05% |
| 156 | BERKSHIRE HATHAWAY | BRK-A | 828 | $381,095 | 0.05% |
| 157 | KY T/F SHORT TO MED | 266155209 | 73,203 | $379,193 | 0.05% |
| 158 | INVESCO EXCHANGE | IVZ | 10,047 | $378,772 | 0.05% |
| 159 | HANCOCK JOHN TAX ADV | 41013V100 | 16,073 | $373,215 | 0.05% |
| 160 | ULTA BEAUTY INC | ULTA | 919 | $357,601 | 0.05% |
| 161 | TARGET CORP | TGT | 2,283 | $355,828 | 0.05% |
| 162 | ADV MICRO DEVICES | AMD | 2,112 | $346,537 | 0.05% |
| 163 | COMMUNITY TRUST BANK | 204149108 | 6,779 | $336,645 | 0.05% |
| 164 | ISHARES SMALL CAP | 464287887 | 2,382 | $332,265 | 0.05% |
| 165 | SECTOR SPDR CONS STA | 81369Y308 | 3,928 | $326,024 | 0.04% |
| 166 | AMER EUROPACIFIC GRW | 298706110 | 5,373 | $324,684 | 0.04% |
| 167 | CONSTELLATION BRANDS | STZ | 1,235 | $318,247 | 0.04% |
| 168 | TRUIST FINL CORP | 89832Q109 | 7,423 | $317,482 | 0.04% |
| 169 | NORTHROP GRUMMAN | NOC | 600 | $316,842 | 0.04% |
| 170 | DUKE ENERGY CORP NEW | DUKB | 2,718 | $313,385 | 0.04% |
| 171 | SCHLUMBERGER LTD | SLB | 7,419 | $311,227 | 0.04% |
| 172 | PHILIP MORRIS INTL | 718172109 | 2,461 | $298,765 | 0.04% |
| 173 | AT&T INC | T-PC | 13,378 | $294,316 | 0.04% |
| 174 | JP MORGAN BETA | 46641Q191 | 4,572 | $285,018 | 0.04% |
| 175 | ISHS DOW JONES HLTH | 464287762 | 4,141 | $269,165 | 0.04% |
| 176 | CINTAS CORP | CTAS | 1,296 | $266,820 | 0.04% |
| 177 | ISHS CORE MSCI EAFE | 46432F842 | 3,324 | $259,438 | 0.04% |
| 178 | VERIZON COMMUNICATIN | VZ | 5,627 | $252,709 | 0.03% |
| 179 | NIKE INC CL B | NKE | 2,809 | $248,316 | 0.03% |
| 180 | MORGAN STANLEY | MS-PQ | 2,381 | $248,195 | 0.03% |
| 181 | AMERICAN ELEC POWER | 025537101 | 2,400 | $246,240 | 0.03% |
| 182 | GLOBAL FOUNDRIES INC | GFS | 6,000 | $241,500 | 0.03% |
| 183 | PNC FINANCIAL SERV | 693475105 | 1,300 | $240,305 | 0.03% |
| 184 | AUTO DATA PROCESS | ADP | 861 | $238,265 | 0.03% |
| 185 | PHILLIPS 66 | PSX | 1,776 | $233,455 | 0.03% |
| 186 | VANGUARD RUSSELL | 92206C664 | 2,590 | $231,442 | 0.03% |
| 187 | RAYMOND JAMES INC | 754730109 | 1,807 | $221,285 | 0.03% |
| 188 | SELECTED AMERICAN SH | 816221204 | 5,168 | $221,282 | 0.03% |
| 189 | VANGUARD SM CAP ETF | 922908751 | 925 | $219,419 | 0.03% |
| 190 | MARTIN MARIETTA MATL | 573284106 | 395 | $212,609 | 0.03% |
| 191 | BIOGEN INC | BIIB | 1,045 | $202,563 | 0.03% |
| 192 | AMG YACK FUND | 00170K588 | 7,867 | $200,680 | 0.03% |
| 193 | FED INTER MUNI TR | 458810108 | 19,489 | $191,774 | 0.03% |
| 194 | HOME DEPOT INC | HD | 450 | $182,340 | 0.03% |
| 195 | SPDR S&P MIDCAP 400 | MDY | 290 | $165,201 | 0.02% |
| 196 | GOLDMAN EMRG MKT | NVGLF | 14,586 | $144,693 | 0.02% |
| 197 | PROCTER & GAMBLE CO | 742718109 | 800 | $138,560 | 0.02% |
| 198 | VANGUARD FTSE EMG MK | 922042858 | 2,610 | $124,889 | 0.02% |
| 199 | EXXON MOBIL CORP | XOM | 1,019 | $119,447 | 0.02% |
| 200 | I SHS RUSSELL2000 | 464287655 | 431 | $95,204 | 0.01% |
| 201 | ISHS GOLD TR NPV NEW | IAU | 1,855 | $92,169 | 0.01% |
| 202 | PNC FINANCIAL SERV | 693475105 | 405 | $74,864 | 0.01% |
| 203 | PHILIP MORRIS INTL | 718172109 | 400 | $48,560 | 0.01% |
| 204 | KIMBERLY-CLARK CORP | KMB | 340 | $48,375 | 0.01% |
| 205 | PEPSICO INC | PEP | 216 | $36,731 | 0.01% |
| 206 | DISNEY(WALT) COMPANY | 254687106 | 300 | $28,857 | 0.00% |
| 207 | COCA COLA CO | KO | 400 | $28,744 | 0.00% |
| 208 | MERCK & CO INC NEW | MRK | 150 | $17,034 | 0.00% |