13F HOLDINGS REPORT
CENTRAL BANK & TRUST CO
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001175954-25-000002
Total Value
$660.6M
Positions
195
Other Managers
0
Confidential Omitted
No
Holdings (195)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 624,739 | $83.9M | 12.70% |
| 2 | APPLE INC | AAPL | 87,491 | $21.9M | 3.32% |
| 3 | ISHS CORE US AGGR BD | 464287226 | 195,726 | $19.0M | 2.87% |
| 4 | SPDR S&P 500 | SPY | 31,682 | $18.6M | 2.81% |
| 5 | FRANKLIN DYNAMIC ETF | FGDL | 750,173 | $18.3M | 2.77% |
| 6 | ETF ISHARES INC MSCI | 46434G764 | 330,226 | $18.3M | 2.77% |
| 7 | ALPHABET CL A | GOOG | 95,544 | $18.1M | 2.74% |
| 8 | AMAZON COM INC | AMZN | 70,606 | $15.5M | 2.34% |
| 9 | ETF I -SHARES TRUST | 464287465 | 199,943 | $15.1M | 2.29% |
| 10 | MICROSOFT CORP | MSFT | 35,534 | $15.0M | 2.27% |
| 11 | COSTCO WHOLESALE | 22160K105 | 14,770 | $13.5M | 2.05% |
| 12 | META PLATFORMS INC | META | 21,130 | $12.4M | 1.87% |
| 13 | VISA INC CLASS A | V | 38,360 | $12.1M | 1.84% |
| 14 | VANGUARD FTSE EMG MK | 922042858 | 259,479 | $11.4M | 1.73% |
| 15 | VANGUARD FTSE DEV MK | 921943858 | 238,476 | $11.4M | 1.73% |
| 16 | SPDR S&P MIDCAP 400 | MDY | 17,784 | $10.1M | 1.53% |
| 17 | ISHRS CMBS | 46429B366 | 207,701 | $9.8M | 1.48% |
| 18 | S&P GLOBAL INC | SPGI | 19,613 | $9.8M | 1.48% |
| 19 | KY T/F INCOME SERIES | 266155100 | 1,258,431 | $9.0M | 1.37% |
| 20 | ADOBE SYS INC | ADBE | 20,121 | $8.9M | 1.35% |
| 21 | INTUITIVE SURGICAL | ISRG | 17,140 | $8.9M | 1.35% |
| 22 | I SHS RUSSELL2000 | 464287655 | 40,348 | $8.9M | 1.35% |
| 23 | CATERPILLAR INC | CAT | 23,549 | $8.5M | 1.29% |
| 24 | INTUIT INC | INTU | 13,488 | $8.5M | 1.28% |
| 25 | UNITED RENTALS INC | URI | 11,656 | $8.2M | 1.24% |
| 26 | MASTERCARD INC | MA | 14,762 | $7.8M | 1.18% |
| 27 | AECOM TECHNOLOGY | ACM | 72,051 | $7.7M | 1.16% |
| 28 | UNITEDHEALTH GROUP INC COM | UNH | 14,464 | $7.3M | 1.11% |
| 29 | ISHS HIGH YIELD ETF | 464288513 | 90,020 | $7.1M | 1.07% |
| 30 | AMGEN INC | AMGN | 26,921 | $7.0M | 1.06% |
| 31 | MOODYS CORP | MCO | 14,721 | $7.0M | 1.05% |
| 32 | PROG CORP OHIO | 743315103 | 28,053 | $6.7M | 1.02% |
| 33 | DICKS SPORTING GOODS | 253393102 | 29,005 | $6.6M | 1.00% |
| 34 | WILLIAMS COS INC | 969457100 | 101,598 | $5.5M | 0.83% |
| 35 | VANGUARD EMG MKT ETF | 921946885 | 81,685 | $5.2M | 0.78% |
| 36 | MERCK & CO INC NEW | MRK | 51,088 | $5.1M | 0.77% |
| 37 | NETAPP INC | NTAP | 42,751 | $5.0M | 0.75% |
| 38 | QUALCOMM INC | QCOM | 32,142 | $4.9M | 0.75% |
| 39 | SHERWIN WILLIAMS | SHW | 14,394 | $4.9M | 0.74% |
| 40 | VALERO ENERGY CORP | VLO | 39,012 | $4.8M | 0.72% |
| 41 | TRACTOR SUPPLY CO | TSCO | 86,681 | $4.6M | 0.70% |
| 42 | ISHARES EMERGING MKT | 464287234 | 106,985 | $4.5M | 0.68% |
| 43 | STRYKER CORP | SYK | 12,084 | $4.4M | 0.66% |
| 44 | D R HORTON INC | 23331A109 | 29,760 | $4.2M | 0.63% |
| 45 | ISHARES TR S&P MIDCP | 464287507 | 66,230 | $4.1M | 0.62% |
| 46 | J P MORGAN CHASE | VYLD | 16,980 | $4.1M | 0.62% |
| 47 | NUCOR CORP | NUE | 32,464 | $3.8M | 0.57% |
| 48 | CHUBB LTD | CB | 13,298 | $3.7M | 0.56% |
| 49 | ISHARES S&P SMALLCAP | 464287804 | 30,886 | $3.6M | 0.54% |
| 50 | HERSHEY COMPANY | HSY | 19,823 | $3.4M | 0.51% |
| 51 | NETFLIX COM | NFLX | 3,743 | $3.3M | 0.50% |
| 52 | MCDONALDS CORP | MCD | 11,070 | $3.2M | 0.49% |
| 53 | CHARLES SCHWAB CORP | SCHW-PJ | 42,821 | $3.2M | 0.48% |
| 54 | COMCAST CORP NEW A | CCZ | 83,973 | $3.2M | 0.48% |
| 55 | OLD DOMINI COM | ODFL | 16,210 | $2.9M | 0.43% |
| 56 | WAL MART STORES INC | WMT | 30,536 | $2.8M | 0.42% |
| 57 | ZOETIS INC | ZTS | 16,844 | $2.7M | 0.42% |
| 58 | DEERE & CO | DE | 6,291 | $2.7M | 0.40% |
| 59 | HOME DEPOT INC | HD | 6,339 | $2.5M | 0.37% |
| 60 | ISHS 500 INDEX FD US | 464287200 | 4,165 | $2.5M | 0.37% |
| 61 | ISHARES EMRG MKT | 464288281 | 27,451 | $2.4M | 0.37% |
| 62 | BROADCOM INC | AVGO | 10,476 | $2.4M | 0.37% |
| 63 | APPLIED MATERIALS | 038222105 | 14,767 | $2.4M | 0.36% |
| 64 | KIMBERLY-CLARK CORP | KMB | 18,271 | $2.4M | 0.36% |
| 65 | NOVO NORDISK A S | NONOF | 27,087 | $2.3M | 0.35% |
| 66 | TJX COS INC NEW | 872540109 | 18,755 | $2.3M | 0.34% |
| 67 | SALESFORCE INC | CRM | 6,328 | $2.1M | 0.32% |
| 68 | PROCTER & GAMBLE CO | 742718109 | 12,135 | $2.0M | 0.31% |
| 69 | CISCO SYSTEMS INC | CSCO | 33,785 | $2.0M | 0.30% |
| 70 | ORACLE CORPORATION | ORCL-PD | 11,786 | $2.0M | 0.30% |
| 71 | DUPREE NORTH CAROLINA TAX FREE | 266155704 | 181,638 | $1.9M | 0.29% |
| 72 | KLA-TENCOR | KLAC | 2,938 | $1.9M | 0.28% |
| 73 | TESLA, INC | TSLA | 4,325 | $1.7M | 0.26% |
| 74 | ELI LILLY & CO | LLY | 2,260 | $1.7M | 0.26% |
| 75 | ISHARES MSCI EAFE | 464288273 | 28,412 | $1.7M | 0.26% |
| 76 | UNION PACIFIC CORP | UNP | 7,535 | $1.7M | 0.26% |
| 77 | LOCKHEED MARTIN CORP | LMT | 3,507 | $1.7M | 0.26% |
| 78 | KINDER MORGAN INC DE | EP-PC | 62,018 | $1.7M | 0.26% |
| 79 | APOLLO GLOBAL MGMT | 03769M106 | 10,143 | $1.7M | 0.25% |
| 80 | PARKER HANNIFIN CORP | PH | 2,633 | $1.7M | 0.25% |
| 81 | ABBOTT LABS | ABLZF | 14,139 | $1.6M | 0.24% |
| 82 | XCEL ENERGY INC | XELLL | 22,833 | $1.5M | 0.23% |
| 83 | DANAHER CORPORATION | 235851102 | 6,648 | $1.5M | 0.23% |
| 84 | SECTOR SPDR TR FUND | 81369Y209 | 9,938 | $1.4M | 0.21% |
| 85 | EQT CORP | EQT | 28,721 | $1.3M | 0.20% |
| 86 | HONEYWELL INTL INC | 438516106 | 5,792 | $1.3M | 0.20% |
| 87 | MARRIOTT INTL | 571903202 | 4,484 | $1.3M | 0.19% |
| 88 | REGENERON PHARMA | REGN | 1,689 | $1.2M | 0.18% |
| 89 | DUPONT DE NEMOURS | DD | 15,579 | $1.2M | 0.18% |
| 90 | LENNAR CORP COM | LEN-B | 8,387 | $1.1M | 0.17% |
| 91 | VANGUARD INTER-TERM | 922907878 | 80,929 | $1.1M | 0.17% |
| 92 | SERVICENOW INC | NOW | 996 | $1.1M | 0.16% |
| 93 | ALPHABE CL C | GOOG | 5,313 | $1.0M | 0.15% |
| 94 | THERMO FISHER | TMO | 1,933 | $1.0M | 0.15% |
| 95 | QUANTA SERVICES INC | 74762E102 | 3,112 | $983,548 | 0.15% |
| 96 | AMEREN CORP | AEE | 10,790 | $961,821 | 0.15% |
| 97 | CBOE GLOBAL MARKETS | 12503M108 | 4,817 | $941,242 | 0.14% |
| 98 | GILEAD SCIENCES INC | GILD | 10,091 | $932,106 | 0.14% |
| 99 | SECTOR SPDR UTILITIE | 81369Y886 | 12,118 | $917,211 | 0.14% |
| 100 | NXP SEMICONDUCTORS | NXPI | 4,412 | $917,034 | 0.14% |
| 101 | PALO ALTO NETWORKS | PANW | 5,006 | $910,892 | 0.14% |
| 102 | BLACKROCK INC | BLK | 888 | $910,298 | 0.14% |
| 103 | FID CONTRAFUND | 316071109 | 42,956 | $903,369 | 0.14% |
| 104 | STARBUCKS CORP | SBUX | 9,774 | $891,878 | 0.14% |
| 105 | LOWES COMPANIES INC | 548661107 | 3,557 | $877,868 | 0.13% |
| 106 | EXPEDIA GROUP, INC | EXPE | 4,643 | $865,130 | 0.13% |
| 107 | JOHNSON & JOHNSON | JNJ | 5,981 | $864,972 | 0.13% |
| 108 | ISHARES RUSSELL MID | 464287499 | 9,745 | $861,458 | 0.13% |
| 109 | EOG RES INC | EOG | 6,988 | $856,589 | 0.13% |
| 110 | FISERV INC USD 0.01 | FISV | 4,071 | $836,265 | 0.13% |
| 111 | AUTOZONE INC | AZO | 253 | $810,106 | 0.12% |
| 112 | ACCENTURE PLC | ACN | 2,297 | $808,062 | 0.12% |
| 113 | COCA COLA CO | KO | 12,802 | $797,053 | 0.12% |
| 114 | PPG INDS INC | 693506107 | 6,592 | $787,414 | 0.12% |
| 115 | ISHS BCLYS SH TR BD | 464288679 | 7,041 | $775,285 | 0.12% |
| 116 | MCKESSON HBOC INC | MCK | 1,350 | $769,379 | 0.12% |
| 117 | CHEVRON CORP | CVX | 5,272 | $763,596 | 0.12% |
| 118 | AIR PRODUCTS & CHEM | AIIR | 2,546 | $738,442 | 0.11% |
| 119 | FID 500 INDEX FD | 315911750 | 3,590 | $733,003 | 0.11% |
| 120 | HUMANA INC | HUM | 2,799 | $710,134 | 0.11% |
| 121 | MASCO CORPORATION | MAS | 9,715 | $705,018 | 0.11% |
| 122 | VANGUARD S&P 500 ETF | 922908363 | 1,307 | $704,225 | 0.11% |
| 123 | ALLSTATE CORP | ALL-PJ | 3,353 | $646,425 | 0.10% |
| 124 | SELECT SECTOR FINANC | 81369Y605 | 13,267 | $641,194 | 0.10% |
| 125 | VANGD INDEX REIT 986 | 922908553 | 7,156 | $637,456 | 0.10% |
| 126 | EXXON MOBIL CORP | XOM | 5,883 | $632,834 | 0.10% |
| 127 | DISNEY(WALT) COMPANY | 254687106 | 5,603 | $623,894 | 0.09% |
| 128 | NORTHROP GRUMMAN | NOC | 1,278 | $599,753 | 0.09% |
| 129 | ASML HOLDING NV | ASMLF | 856 | $593,276 | 0.09% |
| 130 | LYONDELLBASELL | LYB | 7,851 | $583,094 | 0.09% |
| 131 | INTERCONTINENTAL EXC | 45866F104 | 3,789 | $564,599 | 0.09% |
| 132 | PEPSICO INC | PEP | 3,314 | $503,927 | 0.08% |
| 133 | UNITED PARCEL SERVIC | UPS | 3,989 | $503,013 | 0.08% |
| 134 | MFS ARKANSAS MUNI | 55273N251 | 55,022 | $494,097 | 0.07% |
| 135 | ISHARES TR MBS ETF | 464288588 | 5,166 | $473,619 | 0.07% |
| 136 | AMERICAN EXPRESS CO | AXP | 1,591 | $472,193 | 0.07% |
| 137 | SECTOR SPDR ENERGY | 81369Y506 | 5,461 | $467,789 | 0.07% |
| 138 | TEXAS INSTRUMENTS | 882508104 | 2,395 | $449,086 | 0.07% |
| 139 | NEXTERA ENERGY INC | NEE-PW | 6,194 | $444,048 | 0.07% |
| 140 | PFIZER INC | PFE | 16,729 | $443,820 | 0.07% |
| 141 | GE AEROSPACE | 369604301 | 2,630 | $438,658 | 0.07% |
| 142 | CORNING INCORPORATED | GLW | 8,923 | $424,021 | 0.06% |
| 143 | DOMINION ENERGY INC | D | 7,762 | $418,061 | 0.06% |
| 144 | INTL BUSINESS MACHS | INTR | 1,859 | $408,664 | 0.06% |
| 145 | VAN TOTAL STOCK MKT | 922908728 | 2,825 | $398,378 | 0.06% |
| 146 | ILLINOIS TOOL WORKS | 452308109 | 1,569 | $397,836 | 0.06% |
| 147 | ULTA BEAUTY INC | ULTA | 909 | $395,351 | 0.06% |
| 148 | BERKSHIRE HATHAWAY | BRK-A | 828 | $375,316 | 0.06% |
| 149 | ABBVIE INC | ABBV | 2,111 | $375,125 | 0.06% |
| 150 | KY T/F SHORT TO MED | 266155209 | 72,816 | $372,816 | 0.06% |
| 151 | COMMUNITY TRUST BANK | 204149108 | 6,779 | $359,490 | 0.05% |
| 152 | MARATHON PETE CORP | MARA | 2,564 | $357,678 | 0.05% |
| 153 | US BANCORP DEL COM | USB-PS | 6,851 | $327,683 | 0.05% |
| 154 | ISHARES SMALL CAP | 464287887 | 2,382 | $322,451 | 0.05% |
| 155 | AT&T INC | T-PC | 13,428 | $305,756 | 0.05% |
| 156 | MORGAN STANLEY | MS-PQ | 2,343 | $294,562 | 0.04% |
| 157 | DUKE ENERGY CORP NEW | DUKB | 2,718 | $292,837 | 0.04% |
| 158 | TARGET CORP | TGT | 2,141 | $289,420 | 0.04% |
| 159 | AMER EUROPACIFIC GRW | 298706110 | 5,373 | $288,954 | 0.04% |
| 160 | PHILIP MORRIS INTL | 718172109 | 2,378 | $286,192 | 0.04% |
| 161 | NORTHROP GRUMMAN | NOC | 600 | $281,574 | 0.04% |
| 162 | CONSTELLATION BRANDS | STZ | 1,264 | $279,344 | 0.04% |
| 163 | RAYMOND JAMES INC | 754730109 | 1,780 | $276,487 | 0.04% |
| 164 | SCHLUMBERGER LTD | SLB | 6,934 | $265,850 | 0.04% |
| 165 | ADV MICRO DEVICES | AMD | 2,112 | $255,108 | 0.04% |
| 166 | PNC FINANCIAL SERV | 693475105 | 1,300 | $250,705 | 0.04% |
| 167 | ISHS GOLD TR NPV NEW | IAU | 4,967 | $245,891 | 0.04% |
| 168 | CINTAS CORP | CTAS | 1,296 | $236,779 | 0.04% |
| 169 | ISHS CORE MSCI EAFE | 46432F842 | 3,324 | $233,611 | 0.04% |
| 170 | AUTO DATA PROCESS | ADP | 792 | $231,842 | 0.04% |
| 171 | VANGUARD RUSSELL | 92206C664 | 2,590 | $231,365 | 0.04% |
| 172 | VANGUARD SM CAP ETF | 922908751 | 925 | $222,259 | 0.03% |
| 173 | AMERICAN ELEC POWER | 025537101 | 2,400 | $221,352 | 0.03% |
| 174 | GLOBAL FOUNDRIES INC | GFS | 5,000 | $214,550 | 0.03% |
| 175 | NIKE INC CL B | NKE | 2,809 | $212,557 | 0.03% |
| 176 | SECTOR SPDR CONS STA | 81369Y308 | 2,636 | $207,216 | 0.03% |
| 177 | MARTIN MARIETTA MATL | 573284106 | 395 | $204,018 | 0.03% |
| 178 | T MOBILE US INC | TMUSZ | 920 | $203,072 | 0.03% |
| 179 | PHILLIPS 66 | PSX | 1,776 | $202,340 | 0.03% |
| 180 | FED INTER MUNI TR | 458810108 | 19,489 | $188,266 | 0.03% |
| 181 | HOME DEPOT INC | HD | 450 | $175,046 | 0.03% |
| 182 | SPDR S&P MIDCAP 400 | MDY | 290 | $165,178 | 0.03% |
| 183 | GOLDMAN EMRG MKT | NVGLF | 14,586 | $140,026 | 0.02% |
| 184 | PROCTER & GAMBLE CO | 742718109 | 800 | $134,120 | 0.02% |
| 185 | VANGUARD FTSE EMG MK | 922042858 | 2,610 | $114,944 | 0.02% |
| 186 | EXXON MOBIL CORP | XOM | 1,019 | $109,614 | 0.02% |
| 187 | I SHS RUSSELL2000 | 464287655 | 431 | $95,234 | 0.01% |
| 188 | ISHS GOLD TR NPV NEW | IAU | 1,855 | $91,816 | 0.01% |
| 189 | PNC FINANCIAL SERV | 693475105 | 405 | $78,104 | 0.01% |
| 190 | PHILIP MORRIS INTL | 718172109 | 400 | $48,140 | 0.01% |
| 191 | DISNEY(WALT) COMPANY | 254687106 | 300 | $33,405 | 0.01% |
| 192 | PEPSICO INC | PEP | 216 | $32,845 | 0.00% |
| 193 | KIMBERLY-CLARK CORP | KMB | 250 | $32,760 | 0.00% |
| 194 | COCA COLA CO | KO | 400 | $24,904 | 0.00% |
| 195 | MERCK & CO INC NEW | MRK | 150 | $14,922 | 0.00% |