13F HOLDINGS REPORT
CENTRAL BANK & TRUST CO
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0001175954-25-000005
Total Value
$598.6M
Positions
196
Other Managers
0
Confidential Omitted
No
Holdings (196)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 611,477 | $66.3M | 11.07% |
| 2 | APPLE INC | AAPL | 93,517 | $20.8M | 3.47% |
| 3 | FRANKLIN DYNAMIC ETF | FGDL | 739,782 | $18.1M | 3.02% |
| 4 | SPDR S&P 500 | SPY | 32,175 | $18.0M | 3.01% |
| 5 | ALPHABET CL A | GOOG | 95,823 | $14.8M | 2.48% |
| 6 | MICROSOFT CORP | MSFT | 36,900 | $13.9M | 2.31% |
| 7 | COSTCO WHOLESALE | 22160K105 | 14,534 | $13.7M | 2.30% |
| 8 | ISHS CORE US AGGR BD | 464287226 | 138,780 | $13.7M | 2.29% |
| 9 | AMAZON COM INC | AMZN | 71,098 | $13.5M | 2.26% |
| 10 | VISA INC CLASS A | V | 38,195 | $13.4M | 2.24% |
| 11 | META PLATFORMS INC | META | 20,638 | $11.9M | 1.99% |
| 12 | ETF I -SHARES TRUST | 464287465 | 145,526 | $11.9M | 1.99% |
| 13 | ETF ISHARES INC MSCI | 46434G764 | 208,214 | $11.5M | 1.92% |
| 14 | VANGUARD FTSE DEV MK | 921943858 | 213,529 | $10.9M | 1.81% |
| 15 | ISHRS CMBS | 46429B366 | 194,449 | $9.3M | 1.56% |
| 16 | VANGUARD FTSE EMG MK | 922042858 | 192,811 | $8.7M | 1.46% |
| 17 | S&P GLOBAL INC | SPGI | 17,041 | $8.7M | 1.45% |
| 18 | KY T/F INCOME SERIES | 266155100 | 1,218,714 | $8.6M | 1.44% |
| 19 | INTUITIVE SURGICAL | ISRG | 16,963 | $8.4M | 1.40% |
| 20 | MASTERCARD INC | MA | 14,530 | $8.0M | 1.33% |
| 21 | SPDR S&P MIDCAP 400 | MDY | 14,899 | $7.9M | 1.33% |
| 22 | AMGEN INC | AMGN | 24,761 | $7.7M | 1.29% |
| 23 | ADOBE SYS INC | ADBE | 19,543 | $7.5M | 1.25% |
| 24 | UNITEDHEALTH GROUP INC COM | UNH | 13,793 | $7.2M | 1.21% |
| 25 | UNITED RENTALS INC | URI | 11,466 | $7.2M | 1.20% |
| 26 | I SHS RUSSELL2000 | 464287655 | 36,010 | $7.2M | 1.20% |
| 27 | CATERPILLAR INC | CAT | 21,449 | $7.1M | 1.18% |
| 28 | INTUIT INC | INTU | 11,210 | $6.9M | 1.15% |
| 29 | PROG CORP OHIO | 743315103 | 23,543 | $6.7M | 1.11% |
| 30 | AECOM TECHNOLOGY | ACM | 67,974 | $6.3M | 1.05% |
| 31 | LAM RESEARCH CORP | LRCX | 84,284 | $6.1M | 1.02% |
| 32 | ISHS HIGH YIELD ETF | 464288513 | 73,835 | $5.8M | 0.97% |
| 33 | MOODYS CORP | MCO | 12,276 | $5.7M | 0.96% |
| 34 | DICKS SPORTING GOODS | 253393102 | 28,115 | $5.7M | 0.95% |
| 35 | WILLIAMS COS INC | 969457100 | 93,784 | $5.6M | 0.94% |
| 36 | VALERO ENERGY CORP | VLO | 37,860 | $5.0M | 0.84% |
| 37 | QUALCOMM INC | QCOM | 30,410 | $4.7M | 0.78% |
| 38 | STRYKER CORP | SYK | 11,934 | $4.4M | 0.74% |
| 39 | ISHARES EMERGING MKT | 464287234 | 101,234 | $4.4M | 0.74% |
| 40 | TRACTOR SUPPLY CO | TSCO | 80,059 | $4.4M | 0.74% |
| 41 | J P MORGAN CHASE | VYLD | 17,253 | $4.2M | 0.71% |
| 42 | MERCK & CO INC NEW | MRK | 45,942 | $4.1M | 0.69% |
| 43 | VANGUARD EMG MKT ETF | 921946885 | 63,078 | $4.0M | 0.68% |
| 44 | CHUBB LTD | CB | 13,323 | $4.0M | 0.67% |
| 45 | SHERWIN WILLIAMS | SHW | 11,255 | $3.9M | 0.66% |
| 46 | NUCOR CORP | NUE | 32,171 | $3.9M | 0.65% |
| 47 | ISHARES TR S&P MIDCP | 464287507 | 65,739 | $3.8M | 0.64% |
| 48 | D R HORTON INC | 23331A109 | 26,602 | $3.4M | 0.56% |
| 49 | NETFLIX COM | NFLX | 3,506 | $3.3M | 0.55% |
| 50 | ISHARES S&P SMALLCAP | 464287804 | 30,587 | $3.2M | 0.53% |
| 51 | CHARLES SCHWAB CORP | SCHW-PJ | 39,031 | $3.1M | 0.51% |
| 52 | NETAPP INC | NTAP | 33,342 | $2.9M | 0.49% |
| 53 | MCDONALDS CORP | MCD | 9,141 | $2.9M | 0.48% |
| 54 | DEERE & CO | DE | 6,032 | $2.8M | 0.47% |
| 55 | HERSHEY COMPANY | HSY | 16,292 | $2.8M | 0.47% |
| 56 | WAL MART STORES INC | WMT | 31,634 | $2.8M | 0.46% |
| 57 | ISHS 500 INDEX FD US | 464287200 | 4,606 | $2.6M | 0.43% |
| 58 | BROADCOM INC | AVGO | 14,782 | $2.5M | 0.41% |
| 59 | ISHARES EMRG MKT | 464288281 | 26,674 | $2.4M | 0.40% |
| 60 | OLD DOMINI COM | ODFL | 14,487 | $2.4M | 0.40% |
| 61 | KIMBERLY-CLARK CORP | KMB | 16,162 | $2.3M | 0.38% |
| 62 | TJX COS INC NEW | 872540109 | 18,623 | $2.3M | 0.38% |
| 63 | HOME DEPOT INC | HD | 6,165 | $2.3M | 0.38% |
| 64 | COMCAST CORP NEW A | CCZ | 59,270 | $2.2M | 0.37% |
| 65 | PROCTER & GAMBLE CO | 742718109 | 12,535 | $2.1M | 0.36% |
| 66 | CISCO SYSTEMS INC | CSCO | 31,303 | $1.9M | 0.32% |
| 67 | DUPREE NORTH CAROLINA TAX FREE | 266155704 | 181,638 | $1.9M | 0.32% |
| 68 | NXP SEMICONDUCTORS | NXPI | 9,943 | $1.9M | 0.32% |
| 69 | ELI LILLY & CO | LLY | 2,273 | $1.9M | 0.31% |
| 70 | KLA-TENCOR | KLAC | 2,719 | $1.8M | 0.31% |
| 71 | UNION PACIFIC CORP | UNP | 7,777 | $1.8M | 0.31% |
| 72 | SERVICENOW INC | NOW | 2,229 | $1.8M | 0.30% |
| 73 | KINDER MORGAN INC DE | EP-PC | 62,113 | $1.8M | 0.30% |
| 74 | SECTOR SPDR TR FUND | 81369Y209 | 12,013 | $1.8M | 0.29% |
| 75 | SALESFORCE INC | CRM | 6,535 | $1.8M | 0.29% |
| 76 | ABBOTT LABS | ABLZF | 13,211 | $1.8M | 0.29% |
| 77 | ORACLE CORPORATION | ORCL-PD | 12,072 | $1.7M | 0.28% |
| 78 | XCEL ENERGY INC | XELLL | 23,099 | $1.6M | 0.27% |
| 79 | HONEYWELL INTL INC | 438516106 | 7,306 | $1.5M | 0.26% |
| 80 | CBOE GLOBAL MARKETS | 12503M108 | 6,783 | $1.5M | 0.26% |
| 81 | PARKER HANNIFIN CORP | PH | 2,499 | $1.5M | 0.25% |
| 82 | EQT CORP | EQT | 28,420 | $1.5M | 0.25% |
| 83 | SECTOR SPDR UTILITIE | 81369Y886 | 18,695 | $1.5M | 0.25% |
| 84 | ZOETIS INC | ZTS | 8,835 | $1.5M | 0.24% |
| 85 | NOVO NORDISK A S | NONOF | 20,755 | $1.4M | 0.24% |
| 86 | LOCKHEED MARTIN CORP | LMT | 3,211 | $1.4M | 0.24% |
| 87 | QUANTA SERVICES INC | 74762E102 | 5,572 | $1.4M | 0.24% |
| 88 | MCKESSON HBOC INC | MCK | 2,014 | $1.4M | 0.23% |
| 89 | REGENERON PHARMA | REGN | 2,132 | $1.4M | 0.23% |
| 90 | APOLLO GLOBAL MGMT | 03769M106 | 9,563 | $1.3M | 0.22% |
| 91 | APPLIED MATERIALS | 038222105 | 8,803 | $1.3M | 0.21% |
| 92 | EXPEDIA GROUP, INC | EXPE | 7,324 | $1.2M | 0.21% |
| 93 | PALO ALTO NETWORKS | PANW | 7,166 | $1.2M | 0.20% |
| 94 | DUPONT DE NEMOURS | DD | 16,282 | $1.2M | 0.20% |
| 95 | DISNEY(WALT) COMPANY | 254687106 | 11,871 | $1.2M | 0.20% |
| 96 | NORTHROP GRUMMAN | NOC | 2,254 | $1.2M | 0.19% |
| 97 | TARGET CORP | TGT | 10,847 | $1.1M | 0.19% |
| 98 | COCA COLA CO | KO | 15,694 | $1.1M | 0.19% |
| 99 | AMEREN CORP | AEE | 11,168 | $1.1M | 0.19% |
| 100 | PPG INDS INC | 693506107 | 9,719 | $1.1M | 0.18% |
| 101 | THERMO FISHER | TMO | 1,994 | $992,214 | 0.17% |
| 102 | VANGUARD INTER-TERM | 922907878 | 72,057 | $970,625 | 0.16% |
| 103 | AUTOZONE INC | AZO | 253 | $964,633 | 0.16% |
| 104 | JOHNSON & JOHNSON | JNJ | 5,713 | $947,444 | 0.16% |
| 105 | STARBUCKS CORP | SBUX | 9,561 | $937,838 | 0.16% |
| 106 | CHEVRON CORP | CVX | 5,535 | $925,950 | 0.15% |
| 107 | ISHS BCLYS SH TR BD | 464288679 | 8,284 | $915,051 | 0.15% |
| 108 | FISERV INC USD 0.01 | FISV | 4,071 | $898,999 | 0.15% |
| 109 | EOG RES INC | EOG | 6,863 | $880,111 | 0.15% |
| 110 | FID CONTRAFUND | 316071109 | 42,956 | $859,983 | 0.14% |
| 111 | ALPHABE CL C | GOOG | 5,332 | $833,018 | 0.14% |
| 112 | BOSTON SCIENTIFIC | BSX | 8,242 | $831,453 | 0.14% |
| 113 | BLACKROCK INC | BLK | 851 | $805,454 | 0.13% |
| 114 | GILEAD SCIENCES INC | GILD | 6,977 | $781,773 | 0.13% |
| 115 | EXXON MOBIL CORP | XOM | 6,488 | $771,618 | 0.13% |
| 116 | ISHARES MSCI EAFE | 464288273 | 11,993 | $761,915 | 0.13% |
| 117 | LOWES COMPANIES INC | 548661107 | 3,192 | $744,470 | 0.12% |
| 118 | HUMANA INC | HUM | 2,799 | $740,615 | 0.12% |
| 119 | FID 500 INDEX FD | 315911750 | 3,590 | $701,664 | 0.12% |
| 120 | AMERICAN EXPRESS CO | AXP | 2,591 | $697,109 | 0.12% |
| 121 | ALLSTATE CORP | ALL-PJ | 3,334 | $690,371 | 0.12% |
| 122 | ISHARES RUSSELL MID | 464287499 | 8,080 | $687,366 | 0.11% |
| 123 | SELECT SECTOR FINANC | 81369Y605 | 13,267 | $660,829 | 0.11% |
| 124 | VANGD INDEX REIT 986 | 922908553 | 7,156 | $647,904 | 0.11% |
| 125 | INTERCONTINENTAL EXC | 45866F104 | 3,708 | $639,630 | 0.11% |
| 126 | VANGUARD S&P 500 ETF | 922908363 | 1,244 | $639,305 | 0.11% |
| 127 | ULTA BEAUTY INC | ULTA | 1,733 | $635,214 | 0.11% |
| 128 | LYONDELLBASELL | LYB | 9,017 | $634,797 | 0.11% |
| 129 | DANAHER CORPORATION | 235851102 | 3,049 | $625,045 | 0.10% |
| 130 | MASCO CORPORATION | MAS | 8,855 | $615,777 | 0.10% |
| 131 | ISHARES TR MBS ETF | 464288588 | 6,547 | $613,978 | 0.10% |
| 132 | GE AEROSPACE | 369604301 | 3,053 | $611,058 | 0.10% |
| 133 | PEPSICO INC | PEP | 3,484 | $522,391 | 0.09% |
| 134 | MFS ARKANSAS MUNI | 55273N251 | 56,973 | $503,642 | 0.08% |
| 135 | PFIZER INC | PFE | 19,869 | $503,480 | 0.08% |
| 136 | ROYAL CARIBBEAN CRUS | V7780T103 | 2,323 | $477,237 | 0.08% |
| 137 | INTL BUSINESS MACHS | INTR | 1,867 | $464,248 | 0.08% |
| 138 | UNITED PARCEL SERVIC | UPS | 4,217 | $463,828 | 0.08% |
| 139 | SECTOR SPDR ENERGY | 81369Y506 | 4,910 | $458,840 | 0.08% |
| 140 | T MOBILE US INC | TMUSZ | 1,677 | $447,273 | 0.07% |
| 141 | ABBVIE INC | ABBV | 2,116 | $443,344 | 0.07% |
| 142 | BERKSHIRE HATHAWAY | BRK-A | 827 | $440,444 | 0.07% |
| 143 | DOMINION ENERGY INC | D | 7,762 | $435,215 | 0.07% |
| 144 | NEXTERA ENERGY INC | NEE-PW | 6,083 | $431,224 | 0.07% |
| 145 | AT&T INC | T-PC | 15,197 | $429,771 | 0.07% |
| 146 | CORNING INCORPORATED | GLW | 9,118 | $417,422 | 0.07% |
| 147 | MARRIOTT INTL | 571903202 | 1,630 | $388,266 | 0.06% |
| 148 | ACCENTURE PLC | ACN | 1,240 | $386,930 | 0.06% |
| 149 | MARATHON PETE CORP | MARA | 2,564 | $373,549 | 0.06% |
| 150 | TEXAS INSTRUMENTS | 882508104 | 2,056 | $369,463 | 0.06% |
| 151 | ILLINOIS TOOL WORKS | 452308109 | 1,459 | $361,847 | 0.06% |
| 152 | DUKE ENERGY CORP NEW | DUKB | 2,922 | $356,396 | 0.06% |
| 153 | PHILIP MORRIS INTL | 718172109 | 2,237 | $355,079 | 0.06% |
| 154 | COMMUNITY TRUST BANK | 204149108 | 6,779 | $341,390 | 0.06% |
| 155 | ISHARES US TECH ETF | 464287721 | 2,424 | $340,427 | 0.06% |
| 156 | SCHLUMBERGER LTD | SLB | 7,769 | $324,744 | 0.05% |
| 157 | AMERICAN ELEC POWER | 025537101 | 2,900 | $316,883 | 0.05% |
| 158 | NORTHROP GRUMMAN | NOC | 600 | $307,206 | 0.05% |
| 159 | VAN TOTAL STOCK MKT | 922908728 | 2,263 | $302,667 | 0.05% |
| 160 | ISHARES SMALL CAP | 464287887 | 2,382 | $296,559 | 0.05% |
| 161 | AMER EUROPACIFIC GRW | 298706110 | 5,373 | $296,530 | 0.05% |
| 162 | ISHS GOLD TR NPV NEW | IAU | 5,009 | $295,301 | 0.05% |
| 163 | US BANCORP DEL COM | USB-PS | 6,851 | $289,249 | 0.05% |
| 164 | COLGATE PALMOLIVE CO | CL | 2,886 | $270,418 | 0.05% |
| 165 | MORGAN STANLEY | MS-PQ | 2,267 | $264,491 | 0.04% |
| 166 | FED ULTRASHORT BD CL | FHI | 28,250 | $262,444 | 0.04% |
| 167 | AIR PRODUCTS & CHEM | AIIR | 879 | $259,235 | 0.04% |
| 168 | KY T/F SHORT TO MED | 266155209 | 49,173 | $252,256 | 0.04% |
| 169 | ISHS CORE MSCI EAFE | 46432F842 | 3,324 | $251,461 | 0.04% |
| 170 | PHILLIPS 66 | PSX | 1,990 | $245,725 | 0.04% |
| 171 | RAYMOND JAMES INC | 754730109 | 1,716 | $238,370 | 0.04% |
| 172 | EATON CORP PLC | ETN | 872 | $237,036 | 0.04% |
| 173 | 3M CO | MMM | 1,608 | $236,151 | 0.04% |
| 174 | CINTAS CORP | CTAS | 1,124 | $231,016 | 0.04% |
| 175 | AUTO DATA PROCESS | ADP | 749 | $228,842 | 0.04% |
| 176 | PNC FINANCIAL SERV | 693475105 | 1,300 | $228,501 | 0.04% |
| 177 | BANKAMERICA CORP NEW | 060505104 | 5,336 | $222,671 | 0.04% |
| 178 | SECTOR SPDR CONS STA | 81369Y308 | 2,636 | $215,282 | 0.04% |
| 179 | VANGUARD RUSSELL | 92206C664 | 2,590 | $208,884 | 0.03% |
| 180 | VANGUARD SM CAP ETF | 922908751 | 902 | $200,019 | 0.03% |
| 181 | FED INTER MUNI TR | 458810108 | 19,489 | $186,901 | 0.03% |
| 182 | HOME DEPOT INC | HD | 450 | $164,921 | 0.03% |
| 183 | SPDR S&P MIDCAP 400 | MDY | 290 | $154,709 | 0.03% |
| 184 | GOLDMAN EMRG MKT | NVGLF | 14,586 | $140,172 | 0.02% |
| 185 | PROCTER & GAMBLE CO | 742718109 | 800 | $136,336 | 0.02% |
| 186 | VANGUARD FTSE EMG MK | 922042858 | 2,610 | $118,129 | 0.02% |
| 187 | EXXON MOBIL CORP | XOM | 990 | $117,741 | 0.02% |
| 188 | ISHS GOLD TR NPV NEW | IAU | 1,855 | $109,341 | 0.02% |
| 189 | I SHS RUSSELL2000 | 464287655 | 431 | $85,980 | 0.01% |
| 190 | PNC FINANCIAL SERV | 693475105 | 405 | $71,187 | 0.01% |
| 191 | PHILIP MORRIS INTL | 718172109 | 400 | $63,492 | 0.01% |
| 192 | PEPSICO INC | PEP | 216 | $32,387 | 0.01% |
| 193 | KIMBERLY-CLARK CORP | KMB | 219 | $31,146 | 0.01% |
| 194 | DISNEY(WALT) COMPANY | 254687106 | 300 | $29,610 | 0.00% |
| 195 | COCA COLA CO | KO | 400 | $28,648 | 0.00% |
| 196 | MERCK & CO INC NEW | MRK | 150 | $13,464 | 0.00% |