The Analysis of CENTRAL BANK & TRUST CO's Holdings
Currently, CENTRAL BANK & TRUST CO holds 179 types of securities in its portfolio with a total value $646.7M. In the most recent quarter, they have increased their positions in IWM (+29.6K shares, valued at $7.3M), NFLX (+27.9K shares, valued at $2.6M), WM (+6.5K shares, valued at $1.4M); decreased their positions in NVDA (-11.2K shares, valued at $2.1M), N/A (-13.2K shares, valued at $1.4M), CBOE (-4.4K shares, valued at $1.1M); initiated new positions in QAI (+19.9K shares, valued at $666.2K), TRGP (+2.7K shares, valued at $493.4K), J (+1.7K shares, valued at $222.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION387.4K shares-2.81%2025-12-312026-01-09
ALPHABET CL A ALPHABET CL A91.8K shares-1.61%2025-12-312026-01-09 AAPL APPLE INC90.2K shares-1.01%2025-12-312026-01-09 SPY SPDR S&P 50029.5K shares-4.72%2025-12-312026-01-09 FLMI FRANKLIN DYNAMIC ETF705.4K shares0.03%2025-12-312026-01-09 MSFT MICROSOFT CORP35.3K shares-3.02%2025-12-312026-01-09 AMZN AMAZON COM INC71.6K shares0.18%2025-12-312026-01-09 IWM I SHS RUSSELL200059.9K shares97.66%2025-12-312026-01-09 VEA VANGUARD FTSE DEV MK227.5K shares-0.60%2025-12-312026-01-09 META META PLATFORMS INC20.2K shares-0.58%2025-12-312026-01-09 V VISA INC CLASS A37.9K shares2.95%2025-12-312026-01-09 AGG ISHS CORE US AGGR BD128.7K shares6.57%2025-12-312026-01-09 COST COSTCO WHOLESALE13.4K shares-2.64%2025-12-312026-01-09 CAT CATERPILLAR INC20.1K shares-2.23%2025-12-312026-01-09 EMXC ETF ISHARES INC MSCI151.5K shares-1.86%2025-12-312026-01-09 SPGI S&P GLOBAL INC18.0K shares15.17%2025-12-312026-01-09 EFA ETF I -SHARES TRUST97.0K shares-4.96%2025-12-312026-01-09 CMBS ISHRS CMBS187.4K shares0.82%2025-12-312026-01-09 MDY SPDR S&P MIDCAP 40014.8K shares5.49%2025-12-312026-01-09 ISRG INTUITIVE SURGICAL15.2K shares-1.13%2025-12-312026-01-09 VWO VANGUARD FTSE EMG MK156.6K shares-4.99%2025-12-312026-01-09 AMGN AMGEN INC24.4K shares-0.75%2025-12-312026-01-09 MA MASTERCARD INC13.4K shares-0.34%2025-12-312026-01-09 URI UNITED RENTALS INC9.1K shares-9.79%2025-12-312026-01-09 INTU INTUIT INC9.6K shares-0.62%2025-12-312026-01-09 ADBE ADOBE SYS INC17.8K shares-2.94%2025-12-312026-01-09 VLO VALERO ENERGY CORP35.2K shares2.19%2025-12-312026-01-09 ACM AECOM TECHNOLOGY59.4K shares-1.26%2025-12-312026-01-09 SYK STRYKER CORP15.5K shares23.76%2025-12-312026-01-09 JPM J P MORGAN CHASE16.1K shares-2.24%2025-12-312026-01-09 WMB WILLIAMS COS INC85.1K shares-1.03%2025-12-312026-01-09 MCO MOODYS CORP9.9K shares-4.16%2025-12-312026-01-09 DKS DICKS SPORTING GOODS25.3K shares-0.26%2025-12-312026-01-09 BROADCOM INC BROADCOM INC14.4K shares-0.54%2025-12-312026-01-09 QCOM QUALCOMM INC28.6K shares-0.23%2025-12-312026-01-09 HYG ISHS HIGH YIELD ETF60.6K shares0.63%2025-12-312026-01-09 PGR PROG CORP OHIO21.0K shares-1.45%2025-12-312026-01-09 WMT WAL MART STORES INC40.0K shares-5.74%2025-12-312026-01-09 IJH ISHARES TR S&P MIDCP65.1K shares0.35%2025-12-312026-01-09 CB CHUBB LTD12.3K shares0.00%2025-12-312026-01-09 IJR ISHARES S&P SMALLCAP30.7K shares33.09%2025-12-312026-01-09 SCHW CHARLES SCHWAB CORP36.6K shares-1.35%2025-12-312026-01-09 TSCO TRACTOR SUPPLY CO70.9K shares1.65%2025-12-312026-01-09 DHI D R HORTON INC23.1K shares-0.34%2025-12-312026-01-09 KLAC KLA-TENCOR2.7K shares-3.27%2025-12-312026-01-09 VWOB VANGUARD EMG MKT ETF48.1K shares-1.04%2025-12-312026-01-09 SHW SHERWIN WILLIAMS9.8K shares-6.04%2025-12-312026-01-09 NUE NUCOR CORP19.3K shares-0.95%2025-12-312026-01-09 EEM ISHARES EMERGING MKT57.5K shares-4.08%2025-12-312026-01-09 IVV ISHS 500 INDEX FD US4.6K shares-0.24%2025-12-312026-01-09 NFLX NETFLIX COM31.1K shares871.56%2025-12-312026-01-09 TJX TJX COS INC NEW18.6K shares0.00%2025-12-312026-01-09 NTAP NETAPP INC25.3K shares-1.46%2025-12-312026-01-09 DE DEERE & CO5.6K shares-2.82%2025-12-312026-01-09 UNH UNITEDHEALTH GROUP INC COM7.8K shares-27.12%2025-12-312026-01-09 EMB ISHARES EMRG MKT26.6K shares1.57%2025-12-312026-01-09 HSY HERSHEY COMPANY13.9K shares-0.60%2025-12-312026-01-09 ORCL ORACLE CORPORATION12.6K shares4.82%2025-12-312026-01-09 NXPI NXP SEMICONDUCTORS11.3K shares-0.55%2025-12-312026-01-09 XLV SECTOR SPDR TR FUND15.4K shares20.19%2025-12-312026-01-09 PWR QUANTA SERVICES INC5.5K shares-1.76%2025-12-312026-01-09 LLY ELI LILLY & CO2.1K shares-1.94%2025-12-312026-01-09 HD HOME DEPOT INC6.5K shares0.95%2025-12-312026-01-09 CSCO CISCO SYSTEMS INC27.3K shares-3.88%2025-12-312026-01-09 EXPE EXPEDIA GROUP, INC7.2K shares-4.48%2025-12-312026-01-09 MCD MCDONALDS CORP6.7K shares-10.49%2025-12-312026-01-09 ODFL OLD DOMINI COM12.3K shares-2.40%2025-12-312026-01-09 PH PARKER HANNIFIN CORP2.2K shares-5.60%2025-12-312026-01-09 REGN REGENERON PHARMA2.4K shares-6.31%2025-12-312026-01-09 WM WASTE MANAGEMENT NEW8.4K shares333.15%2025-12-312026-01-09 DIS DISNEY(WALT) COMPANY15.7K shares8.24%2025-12-312026-01-09 ZTS ZOETIS INC13.7K shares54.32%2025-12-312026-01-09 PG PROCTER & GAMBLE CO12.0K shares-8.89%2025-12-312026-01-09 MU MICRON TECHNOLOGY5.9K shares27.98%2025-12-312026-01-09 SHV ISHS BCLYS SH TR BD15.3K shares-0.37%2025-12-312026-01-09 XLU STATE STREET SECTOR SPDR UTILIT39.0K shares98.18%2025-12-312026-01-09 ALPHABE CL C ALPHABE CL C5.2K shares-1.54%2025-12-312026-01-09 NOC NORTHROP GRUMMAN2.9K shares-1.13%2025-12-312026-01-09 UNP UNION PACIFIC CORP6.9K shares-0.27%2025-12-312026-01-09 XEL XCEL ENERGY INC21.3K shares-1.02%2025-12-312026-01-09 KMB KIMBERLY-CLARK CORP15.1K shares-0.71%2025-12-312026-01-09 NOW SERVICENOW INC9.7K shares316.81%2025-12-312026-01-09 EQT CORP EQT CORP27.7K shares-1.42%2025-12-312026-01-09 KMI KINDER MORGAN INC DE52.7K shares-0.31%2025-12-312026-01-09 ABT ABBOTT LABS11.3K shares-4.48%2025-12-312026-01-09 LMT LOCKHEED MARTIN CORP2.9K shares-8.33%2025-12-312026-01-09 HON HONEYWELL INTL INC7.1K shares-2.50%2025-12-312026-01-09 AMAT APPLIED MATERIALS5.0K shares-1.47%2025-12-312026-01-09 UBER UBER TECHNOLOGIES15.6K shares-3.51%2025-12-312026-01-09 GLW CORNING INCORPORATED14.4K shares-1.27%2025-12-312026-01-09 PANW PALO ALTO NETWORKS6.7K shares0.03%2025-12-312026-01-09 VTWO VANGUARD RUSSELL12.3K shares374.44%2025-12-312026-01-09 KO COCA COLA CO17.4K shares-1.31%2025-12-312026-01-09 TMO THERMO FISHER2.0K shares-3.97%2025-12-312026-01-09 GE AEROSPACE GE AEROSPACE3.7K shares15.57%2025-12-312026-01-09 CMCSA COMCAST CORP NEW A37.6K shares-4.25%2025-12-312026-01-09 JNJ JOHNSON & JOHNSON5.3K shares-6.25%2025-12-312026-01-09 BSX BOSTON SCIENTIFIC11.0K shares-0.70%2025-12-312026-01-09 AEE AMEREN CORP10.4K shares0.00%2025-12-312026-01-09 CRM SALESFORCE INC3.9K shares-12.08%2025-12-312026-01-09 ULTA ULTA BEAUTY INC1.7K shares-1.73%2025-12-312026-01-09 AXP AMERICAN EXPRESS CO2.6K shares1.12%2025-12-312026-01-09 RCL ROYAL CARIBBEAN CRUS3.4K shares-24.42%2025-12-312026-01-09 XOM EXXON MOBIL CORP7.9K shares7.40%2025-12-312026-01-09 CVX CHEVRON CORP5.5K shares-8.28%2025-12-312026-01-09 AZO AUTOZONE INC237 shares-2.87%2025-12-312026-01-09 IBM INTL BUSINESS MACHS2.7K shares-1.07%2025-12-312026-01-09 GILD GILEAD SCIENCES INC6.2K shares-8.95%2025-12-312026-01-09 IWR ISHARES RUSSELL MID7.8K shares0.26%2025-12-312026-01-09 MPC MARATHON PETE CORP4.5K shares0.99%2025-12-312026-01-09 HUM HUMANA INC2.8K shares0.00%2025-12-312026-01-09 EOG EOG RES INC6.6K shares-12.73%2025-12-312026-01-09 ALL ALLSTATE CORP3.3K shares-0.76%2025-12-312026-01-09 NVO NOVO NORDISK A S13.3K shares-9.47%2025-12-312026-01-09 QAI IQ HEDGE MULTI STRAT19.9K sharesnew addition2025-12-312026-01-09 LOW LOWES COMPANIES INC2.7K shares-17.54%2025-12-312026-01-09 VNQ VANGD INDEX REIT 9867.2K shares0.00%2025-12-312026-01-09 ICE INTERCONTINENTAL EXC3.7K shares0.00%2025-12-312026-01-09 GLD SPDR GOLD TR1.4K shares0.00%2025-12-312026-01-09 SBUX STARBUCKS CORP6.7K shares-21.69%2025-12-312026-01-09 PEP PEPSICO INC3.6K shares0.00%2025-12-312026-01-09 TRGP TARGA RES CORP2.7K sharesnew addition2025-12-312026-01-09 NEE NEXTERA ENERGY INC5.6K shares0.00%2025-12-312026-01-09 ABBV ABBVIE INC2.0K shares-12.25%2025-12-312026-01-09 PFE PFIZER INC17.8K shares-0.08%2025-12-312026-01-09 CBOE CBOE GLOBAL MARKETS1.7K shares-71.76%2025-12-312026-01-09 MBB ISHARES TR MBS ETF4.3K shares-2.82%2025-12-312026-01-09 MAS MASCO CORPORATION6.5K shares-23.07%2025-12-312026-01-09 XLF SELECT SECTOR FINANC7.1K shares0.00%2025-12-312026-01-09 CTBI COMMUNITY TRUST BANK6.8K shares0.00%2025-12-312026-01-09 T AT&T INC15.1K shares0.00%2025-12-312026-01-09 PNC PNC FINANCIAL SERV1.7K shares0.00%2025-12-312026-01-09 IJT ISHARES SMALL CAP2.4K shares0.00%2025-12-312026-01-09 AEP AMERICAN ELEC POWER2.9K shares0.00%2025-12-312026-01-09 BAC BANKAMERICA CORP NEW6.1K shares-1.17%2025-12-312026-01-09 ITW ILLINOIS TOOL WORKS1.3K shares-8.43%2025-12-312026-01-09 FITB FIFTH THIRD BANCORP6.9K shares-1.15%2025-12-312026-01-09 PM PHILIP MORRIS INTL2.0K shares0.00%2025-12-312026-01-09 MS MORGAN STANLEY1.8K shares3.39%2025-12-312026-01-09 AMD ADV MICRO DEVICES1.4K shares0.00%2025-12-312026-01-09 XLE STATE STREET SECTOR SPDR ENERGY6.8K shares51.65%2025-12-312026-01-09 IEFA ISHS CORE MSCI EAFE3.3K shares0.00%2025-12-312026-01-09 ACCENTURE PLC ACCENTURE PLC1.0K shares-12.26%2025-12-312026-01-09 FI FISERV INC USD 0.014.2K shares0.00%2025-12-312026-01-09 GEV GE VERNOVA INC416 shares0.00%2025-12-312026-01-09 RJF RAYMOND JAMES INC1.7K shares0.00%2025-12-312026-01-09 MMM 3M CO1.6K shares0.00%2025-12-312026-01-09 PSX PHILLIPS 662.0K shares0.00%2025-12-312026-01-09 MLM MARTIN MARIETTA MATL395 shares0.00%2025-12-312026-01-09 TXN TEXAS INSTRUMENTS1.3K shares-7.19%2025-12-312026-01-09 CL COLGATE PALMOLIVE CO2.9K shares0.00%2025-12-312026-01-09 TSLA TESLA, INC500 shares0.00%2025-12-312026-01-09 J JACOBS SOLUTIONS INC1.7K sharesnew addition2025-12-312026-01-09 CTAS CINTAS CORP1.2K shares2.35%2025-12-312026-01-09 DHR DANAHER CORPORATION932 shares-13.14%2025-12-312026-01-09 VB VANGUARD SM CAP ETF803 shares0.00%2025-12-312026-01-09 CINF CINCINNATI FINANCIAL1.3K shares-17.93%2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available