Sponsored

The Analysis of COMMUNITY TRUST & INVESTMENT CO's Holdings & P&L

Currently, COMMUNITY TRUST & INVESTMENT CO holds 144 types of securities in its portfolio with a total value $1.9B. In the most recent quarter, they have increased their positions in N/A (+13.7K shares, valued at $7.7M), MSFT (+17.0K shares, valued at $6.4M), IBMS (+198.4K shares, valued at $5.1M); decreased their positions in CTBI (-1.1M shares, valued at $78.4M), AMD (-65.6K shares, valued at $38.1M), MTZ (-36.1K shares, valued at $15.0M); initiated new positions in SCHW (+39.7K shares, valued at $3.7M), N/A (+7.8K shares, valued at $1.7M), N/A (+7.8K shares, valued at $1.7M).

1M P&L

+53.8M+3.47%

3M P&L

+58.1M+3.76%

HY P&L

+77.3M+5.07%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors197.2M

12.5%

2Software - Infrastructure134.7M

8.5%

3Internet Content & Information120.0M

7.6%

Top Industries by Stock Count

1N/A22 stocks

18.5%

2Banks - Regional9 stocks

7.6%

3Drug Manufacturers - General5 stocks

4.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION SR NT719.4K shares-1.11%2026-06-302026-07-08

GOOG ALPHABET INC DEP SHS335.2K shares-8.06%2026-06-302026-07-08

AAPL APPLE INC377.3K shares-0.72%2026-06-302026-07-08

MSFT MICROSOFT CORP256.1K shares7.13%2026-06-302026-07-08

AMZN AMAZON COM INC SR339.6K shares-0.14%2026-06-302026-07-08

CTBI COMMUNITY TR BANCORP INC1.0M shares-51.90%2026-06-302026-07-08

BROADCOM INC BROADCOM INC184.4K shares-2.68%2026-06-302026-07-08

AMD ADVANCED MICRO DEVICES INC91.2K shares-41.85%2026-06-302026-07-08

Sponsored

JP MORGAN CHASE & CO JP MORGAN CHASE & CO136.6K shares-1.11%2026-06-302026-07-08

META PLATFORMS INC META PLATFORMS INC77.7K shares21.38%2026-06-302026-07-08

VISA INC VISA INC116.4K shares-0.80%2026-06-302026-07-08

PANW PALO ALTO NETWORKS INC114.8K shares-26.86%2026-06-302026-07-08

APH AMPHENOL CORP219.3K shares-1.09%2026-06-302026-07-08

PH PARKER HANNIFIN CORP33.1K shares-3.19%2026-06-302026-07-08

MTZ MASTEC INC73.8K shares-32.89%2026-06-302026-07-08

LLY ELI LILLY & CO23.9K shares-0.23%2026-06-302026-07-08

Sponsored

UTILITIES SELECT SECTOR SPDRR UTILITIES SELECT SECTOR SPDRR615.9K shares-0.45%2026-06-302026-07-08

LIN LINDE PLC53.3K shares-2.00%2026-06-302026-07-08

WMT WALMART INC243.7K shares-4.05%2026-06-302026-07-08

UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC64.2K shares-1.77%2026-06-302026-07-08

KEYS KEYSIGHT TECHNOLOGIES INC73.6K shares-1.07%2026-06-302026-07-08

CVS CVS HEALTH CORPORATION245.2K shares-2.72%2026-06-302026-07-08

LNG CHENIERE ENERGY INC104.9K shares-0.41%2026-06-302026-07-08

VNQ VANGUARD REAL ESTATE ETF258.6K shares-1.42%2026-06-302026-07-08

Sponsored

TJX TJX COS INC NEW152.7K shares-0.61%2026-06-302026-07-08

RTX CORPORATION RTX CORPORATION120.6K shares0.85%2026-06-302026-07-08

EQH EQUITABLE HLDGS INC476.9K shares22.78%2026-06-302026-07-08

UBER UBER TECHNOLOGIES INC282.3K shares3.67%2026-06-302026-07-08

CRM SALESFORCE INC129.3K shares11.17%2026-06-302026-07-08

USFD US FOODS HLDG CORP194.6K shares-0.70%2026-06-302026-07-08

TMO THERMO FISHER SCIENTIFIC INC39.1K shares2.14%2026-06-302026-07-08

PG PROCTER & GAMBLE CO132.5K shares0.23%2026-06-302026-07-08

Sponsored

SLB SLB LIMITED412.2K shares-5.47%2026-06-302026-07-08

KKR KKR & CO INC208.4K shares0.79%2026-06-302026-07-08

CHDN CHURCHILL DOWNS INC203.2K shares0.18%2026-06-302026-07-08

ICE INTERCONTINENTAL EXCHANGE INC146.0K shares30.30%2026-06-302026-07-08

IQV IQVIA HOLDING INC92.7K shares4.97%2026-06-302026-07-08

ASTRAZENECA PLC ASTRAZENECA PLC91.1K shares-0.72%2026-06-302026-07-08

LHX L3HARRIS TECHNOLOGIES INC58.9K shares0.24%2026-06-302026-07-08

TMUS T MOBILE US INC COM101.0K shares40.89%2026-06-302026-07-08

Sponsored

CVX CHEVRON CORP102.0K shares0.57%2026-06-302026-07-08

S&P GLOBAL INC S&P GLOBAL INC40.2K shares5.37%2026-06-302026-07-08

PNFP PINNACLE FINL PARTNERS INC SR NT154.5K shares-0.19%2026-06-302026-07-08

COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP16.3K shares-0.84%2026-06-302026-07-08

SHW SHERWIN-WILLIAMS CO41.5K shares6.27%2026-06-302026-07-08

HCA HCA HEALTHCARE INC36.2K shares0.49%2026-06-302026-07-08

CMG CHIPOTLE MEXICAN GRILL INC411.5K shares4.21%2026-06-302026-07-08

PAAA PGIM AAA CLO ETF257.5K shares5.47%2026-06-302026-07-08

Sponsored

BRK.B BERKSHIRE HATHAWAY INC26.4K shares-0.09%2026-06-302026-07-08

KRE STATE STREET SPDR S&P REGIONAL173.4K shares-1.02%2026-06-302026-07-08

LOW LOWES COS INC SR GLBL NT57.3K shares-0.25%2026-06-302026-07-08

NEXTERA ENERGY INC NEXTERA ENERGY INC130.7K shares0.31%2026-06-302026-07-08

MDLZ MONDELEZ INTL INC192.1K shares-0.80%2026-06-302026-07-08

IBMS ISHARES IBONDS DEC 2030 TERM381.6K shares108.22%2026-06-302026-07-08

IEI ISHARES 3-7 YEAR TREASURY BOND77.6K shares1.92%2026-06-302026-07-08

BSX BOSTON SCIENTIFIC CORP207.6K shares1.53%2026-06-302026-07-08

Sponsored

PLD PROLOGIS INC52.9K shares-0.16%2026-06-302026-07-08

PEBO PEOPLES BANCORP INC169.5K shares-0.29%2026-06-302026-07-08

CBK COMMERCIAL BANCGROUP INC.186.5K shares0.00%2026-06-302026-07-08

ABBVIE INC ABBVIE INC20.4K shares1.68%2026-06-302026-07-08

HD HOME DEPOT INC13.8K shares2.26%2026-06-302026-07-08

UNP UNION PAC CORP17.7K shares0.38%2026-06-302026-07-08

MRK MERCK & CO INC34.3K shares-10.96%2026-06-302026-07-08

MCD MCDONALDS CORP16.2K shares2.57%2026-06-302026-07-08

Sponsored

FITB FIFTH THIRD BANCORP75.5K shares0.15%2026-06-302026-07-08

PM PHILIP MORRIS INTERNATIONAL INC23.1K shares-5.44%2026-06-302026-07-08

RHP RYMAN HOSPITALITY PPTYS INC31.9K shares-1.24%2026-06-302026-07-08

CMI CUMMINS INC5.6K shares-32.23%2026-06-302026-07-08

KO COCA-COLA CO49.1K shares1.51%2026-06-302026-07-08

VLO VALERO ENERGY CORP NEW15.3K shares-20.85%2026-06-302026-07-08

AJG ARTHUR J GALLAGHER & CO17.3K shares1.50%2026-06-302026-07-08

AMGN AMGEN INC10.9K shares1.33%2026-06-302026-07-08

Sponsored

SCHW SCHWAB CHARLES CORP SR NT39.7K sharesnew addition2026-06-302026-07-08

MET METLIFE INC42.9K shares2.74%2026-06-302026-07-08

NI NISOURCE INC75.8K shares0.97%2026-06-302026-07-08

CTRE CARETRUST REIT INC86.6K shares1.34%2026-06-302026-07-08

ISHARES CORE S&P 500 (MKT) ISHARES CORE S&P 500 (MKT)4.4K shares0.00%2026-06-302026-07-08

EQIX EQUINIX INC3.0K shares-31.34%2026-06-302026-07-08

CMCSA COMCAST CORP124.9K shares19.96%2026-06-302026-07-08

VICI VICI PPTYS INC114.4K shares15.02%2026-06-302026-07-08

Sponsored

PFE PFIZER INC124.9K shares1.54%2026-06-302026-07-08

MEDTRONIC PLC MEDTRONIC PLC38.4K shares6.21%2026-06-302026-07-08

BX BLACKSTONE GROUP INC25.4K shares5.95%2026-06-302026-07-08

BP BP PLC78.5K shares-20.07%2026-06-302026-07-08

ARES CAPITAL CORP ARES CAPITAL CORP153.9K shares3.73%2026-06-302026-07-08

GSIE GOLDMAN SACHS ACTIVEBETA60.3K shares0.00%2026-06-302026-07-08

AMT AMERICAN TOWER CORP16.1K shares2.40%2026-06-302026-07-08

NSC NORFOLK SOUTHERN CORP8.3K shares-13.32%2026-06-302026-07-08

Sponsored

ACCENTURE PLC ACCENTURE PLC20.1K shares25.29%2026-06-302026-07-08

VUG VANGUARD GROWTH ETF (MKT)25.8K shares500.00%2026-06-302026-07-08

ZOETIS INC ZOETIS INC30.9K shares-73.33%2026-06-302026-07-08

DIA STATE STREET SPDR DOW JONES4.0K shares0.00%2026-06-302026-07-08

HONEYWELL INTL INC HONEYWELL INTL INC7.8K sharesnew addition2026-06-302026-07-08

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC7.8K sharesnew addition2026-06-302026-07-08

VTV VANGUARD VALUE ETF (MKT)7.5K shares0.00%2026-06-302026-07-08

GOOGL ALPHABET INC DEP SHS4.2K shares0.00%2026-06-302026-07-08

Sponsored

TFC TRUIST FINL CORP26.6K shares7.90%2026-06-302026-07-08

VO VANGUARD MID-CAP ETF (MKT)15.7K shares300.00%2026-06-302026-07-08

JNJ JOHNSON & JOHNSON4.8K shares-1.30%2026-06-302026-07-08

ISHARES CORE MSCI EAFE (MKT) ISHARES CORE MSCI EAFE (MKT)10.9K shares11.16%2026-06-302026-07-08

XLE STATE STREET ENERGY SELECT19.0K shares0.00%2026-06-302026-07-08

VTEB VANGUARD TAX-EXEMPT BOND INDEX20.0K sharesnew addition2026-06-302026-07-08

VB VANGUARD SMALL CAP ETF (MKT)3.2K shares0.00%2026-06-302026-07-08

CAT CATERPILLAR INC884 shares13.33%2026-06-302026-07-08

Sponsored

CISCO SYS INC SR GLBL NT CISCO SYS INC SR GLBL NT6.9K shares4.89%2026-06-302026-07-08

IEMG ISHARES CORE MSCI EMERGING9.3K shares5.61%2026-06-302026-07-08

FDVV FIDELITY HIGH DIVID11.9K shares-11.61%2026-06-302026-07-08

AEP AMERICAN ELECTRIC POWER CO INC4.7K shares1.65%2026-06-302026-07-08

EXXON MOBIL CORP EXXON MOBIL CORP4.7K shares-1.78%2026-06-302026-07-08

VYM VANGUARD HIGH DIVIDEND YIELD3.9K shares-9.33%2026-06-302026-07-08

GE GE AEROSPACE1.6K shares0.00%2026-06-302026-07-08

EFA ISHARES MSCI EAFE (MKT)5.6K shares3.86%2026-06-302026-07-08

Sponsored

PEP PEPSICO INC4.1K shares-0.27%2026-06-302026-07-08

MO ALTRIA GROUP INC7.6K shares-12.50%2026-06-302026-07-08

USMV ISHARES MSCI USA MINIMUM5.4K shares0.00%2026-06-302026-07-08

SBUX STARBUCKS CORP5.0K shares0.00%2026-06-302026-07-08

ARLP ALLIANCE RESOURCE PARTNERS LP21.0K shares0.00%2026-06-302026-07-08

FAST FASTENAL CO10.4K shares0.00%2026-06-302026-07-08

VBIL VANGUARD 0-3 MONTH TREASURY BILL6.0K shares-0.63%2026-06-302026-07-08

WFC WELLS FARGO & CO NEW5.1K shares-3.41%2026-06-302026-07-08

Sponsored

LPX LOUISIANA-PACIFIC CORP5.2K shares0.00%2026-06-302026-07-08

GEV GE VERNOVA INC345 shares0.00%2026-06-302026-07-08

BAC BANK OF AMERICA CORP7.1K shares0.00%2026-06-302026-07-08

LMT LOCKHEED MARTIN CORP769 shares0.00%2026-06-302026-07-08

CSX CSX CORP SR GLBL NT7.6K shares0.00%2026-06-302026-07-08

USB US BANCORP DEL5.5K shares0.00%2026-06-302026-07-08

ORACLE CORP ORACLE CORP2.2K shares8.05%2026-06-302026-07-08

VANGUARD TOTAL STOCK MARKET ETF VANGUARD TOTAL STOCK MARKET ETF886 shares-62.14%2026-06-302026-07-08

Sponsored

DGRO ISHARES CORE DIVIDEND GROWTH4.1K shares-9.86%2026-06-302026-07-08

LUV SOUTHWEST AIRLINES CO6.0K shares0.00%2026-06-302026-07-08

PNC PNC FINL SVCS GROUP INC1.2K shares0.00%2026-06-302026-07-08

ABT ABBOTT LABORATORIES3.3K shares0.00%2026-06-302026-07-08

XLRE STATE STREET REAL ESTATE SELECT5.6K shares0.00%2026-06-302026-07-08

TXN TEXAS INSTRUMENTS INC805 sharesnew addition2026-06-302026-07-08

EMR EMERSON ELECTRIC CO1.7K shares0.00%2026-06-302026-07-08

WY WEYERHAEUSER CO9.6K shares0.00%2026-06-302026-07-08

Sponsored

T AT&T INC11.1K shares5.40%2026-06-302026-07-08

WELL WELLTOWER INC1.0K sharesnew addition2026-06-302026-07-08

EPD ENTERPRISE PRODUCTS PARTNERS L P6.1K shares0.00%2026-06-302026-07-08

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF297 sharesnew addition2026-06-302026-07-08

ET ENERGY TRANSFER OPERATING LP11.5K shares0.00%2026-06-302026-07-08

EEM ISHARES MSCI EMERGING MARKETS3.2K sharesnew addition2026-06-302026-07-08

PGR PROGRESSIVE CORP OH945 sharesnew addition2026-06-302026-07-08

FGBI FIRST GTY BANCSHARES INC17.4K shares0.00%2026-06-302026-07-08

Sponsored

NVDA

NVIDIA CORPORATION SR NT

-1.11%

Shares719.4K

Event2026-06-30

Filed2026-07-08

GOOG

ALPHABET INC DEP SHS

-8.06%

Shares335.2K

Event2026-06-30

Filed2026-07-08

AAPL

APPLE INC

-0.72%

Shares377.3K

Event2026-06-30

Filed2026-07-08

MSFT

MICROSOFT CORP

7.13%

Shares256.1K

Event2026-06-30

Filed2026-07-08

AMZN

AMAZON COM INC SR

-0.14%

Shares339.6K

Event2026-06-30

Filed2026-07-08

CTBI

COMMUNITY TR BANCORP INC

-51.90%

Shares1.0M

Event2026-06-30

Filed2026-07-08

BROADCOM INC

-2.68%

Shares184.4K

Event2026-06-30

Filed2026-07-08

AMD

ADVANCED MICRO DEVICES INC

-41.85%

Shares91.2K

Event2026-06-30

Filed2026-07-08

JP MORGAN CHASE & CO

-1.11%

Shares136.6K

Event2026-06-30

Filed2026-07-08

META PLATFORMS INC

21.38%

Shares77.7K

Event2026-06-30

Filed2026-07-08

VISA INC

-0.80%

Shares116.4K

Event2026-06-30

Filed2026-07-08

PANW

PALO ALTO NETWORKS INC

-26.86%

Shares114.8K

Event2026-06-30

Filed2026-07-08

APH

AMPHENOL CORP

-1.09%

Shares219.3K

Event2026-06-30

Filed2026-07-08

PARKER HANNIFIN CORP

-3.19%

Shares33.1K

Event2026-06-30

Filed2026-07-08

MTZ

MASTEC INC

-32.89%

Shares73.8K

Event2026-06-30

Filed2026-07-08

LLY

ELI LILLY & CO

-0.23%

Shares23.9K

Event2026-06-30

Filed2026-07-08

UTILITIES SELECT SECTOR SPDRR

-0.45%

Shares615.9K

Event2026-06-30

Filed2026-07-08

LIN

LINDE PLC

-2.00%

Shares53.3K

Event2026-06-30

Filed2026-07-08

WMT

WALMART INC

-4.05%

Shares243.7K

Event2026-06-30

Filed2026-07-08

UNITEDHEALTH GROUP INC

-1.77%

Shares64.2K

Event2026-06-30

Filed2026-07-08

KEYS

KEYSIGHT TECHNOLOGIES INC

-1.07%

Shares73.6K

Event2026-06-30

Filed2026-07-08

CVS

CVS HEALTH CORPORATION

-2.72%

Shares245.2K

Event2026-06-30

Filed2026-07-08

LNG

CHENIERE ENERGY INC

-0.41%

Shares104.9K

Event2026-06-30

Filed2026-07-08

VNQ

VANGUARD REAL ESTATE ETF

-1.42%

Shares258.6K

Event2026-06-30

Filed2026-07-08

TJX

TJX COS INC NEW

-0.61%

Shares152.7K

Event2026-06-30

Filed2026-07-08

RTX CORPORATION

0.85%

Shares120.6K

Event2026-06-30

Filed2026-07-08

EQH

EQUITABLE HLDGS INC

22.78%

Shares476.9K

Event2026-06-30

Filed2026-07-08

UBER

UBER TECHNOLOGIES INC

3.67%

Shares282.3K

Event2026-06-30

Filed2026-07-08

CRM

SALESFORCE INC

11.17%

Shares129.3K

Event2026-06-30

Filed2026-07-08

USFD

US FOODS HLDG CORP

-0.70%

Shares194.6K

Event2026-06-30

Filed2026-07-08

TMO

THERMO FISHER SCIENTIFIC INC

2.14%

Shares39.1K

Event2026-06-30

Filed2026-07-08

PROCTER & GAMBLE CO

0.23%

Shares132.5K

Event2026-06-30

Filed2026-07-08

SLB

SLB LIMITED

-5.47%

Shares412.2K

Event2026-06-30

Filed2026-07-08

KKR

KKR & CO INC

0.79%

Shares208.4K

Event2026-06-30

Filed2026-07-08

CHDN

CHURCHILL DOWNS INC

0.18%

Shares203.2K

Event2026-06-30

Filed2026-07-08

ICE

INTERCONTINENTAL EXCHANGE INC

30.30%

Shares146.0K

Event2026-06-30

Filed2026-07-08

IQV

IQVIA HOLDING INC

4.97%

Shares92.7K

Event2026-06-30

Filed2026-07-08

ASTRAZENECA PLC

-0.72%

Shares91.1K

Event2026-06-30

Filed2026-07-08

LHX

L3HARRIS TECHNOLOGIES INC

0.24%

Shares58.9K

Event2026-06-30

Filed2026-07-08

TMUS

T MOBILE US INC COM

40.89%

Shares101.0K

Event2026-06-30

Filed2026-07-08

CVX

CHEVRON CORP

0.57%

Shares102.0K

Event2026-06-30

Filed2026-07-08

S&P GLOBAL INC

5.37%

Shares40.2K

Event2026-06-30

Filed2026-07-08

PNFP

PINNACLE FINL PARTNERS INC SR NT

-0.19%

Shares154.5K

Event2026-06-30

Filed2026-07-08

COSTCO WHOLESALE CORP

-0.84%

Shares16.3K

Event2026-06-30

Filed2026-07-08

SHW

SHERWIN-WILLIAMS CO

6.27%

Shares41.5K

Event2026-06-30

Filed2026-07-08

HCA

HCA HEALTHCARE INC

0.49%

Shares36.2K

Event2026-06-30

Filed2026-07-08

CMG

CHIPOTLE MEXICAN GRILL INC

4.21%

Shares411.5K

Event2026-06-30

Filed2026-07-08

PAAA

PGIM AAA CLO ETF

5.47%

Shares257.5K

Event2026-06-30

Filed2026-07-08

BRK.B

BERKSHIRE HATHAWAY INC

-0.09%

Shares26.4K

Event2026-06-30

Filed2026-07-08

KRE

STATE STREET SPDR S&P REGIONAL

-1.02%

Shares173.4K

Event2026-06-30

Filed2026-07-08

LOW

LOWES COS INC SR GLBL NT

-0.25%

Shares57.3K

Event2026-06-30

Filed2026-07-08

NEXTERA ENERGY INC

0.31%

Shares130.7K

Event2026-06-30

Filed2026-07-08

MDLZ

MONDELEZ INTL INC

-0.80%

Shares192.1K

Event2026-06-30

Filed2026-07-08

IBMS

ISHARES IBONDS DEC 2030 TERM

108.22%

Shares381.6K

Event2026-06-30

Filed2026-07-08

IEI

ISHARES 3-7 YEAR TREASURY BOND

1.92%

Shares77.6K

Event2026-06-30

Filed2026-07-08

BSX

BOSTON SCIENTIFIC CORP

1.53%

Shares207.6K

Event2026-06-30

Filed2026-07-08

PLD

PROLOGIS INC

-0.16%

Shares52.9K

Event2026-06-30

Filed2026-07-08

PEBO

PEOPLES BANCORP INC

-0.29%

Shares169.5K

Event2026-06-30

Filed2026-07-08

CBK

COMMERCIAL BANCGROUP INC.

0.00%

Shares186.5K

Event2026-06-30

Filed2026-07-08

ABBVIE INC

1.68%

Shares20.4K

Event2026-06-30

Filed2026-07-08

HOME DEPOT INC

2.26%

Shares13.8K

Event2026-06-30

Filed2026-07-08

UNP

UNION PAC CORP

0.38%

Shares17.7K

Event2026-06-30

Filed2026-07-08

MRK

MERCK & CO INC

-10.96%

Shares34.3K

Event2026-06-30

Filed2026-07-08

MCD

MCDONALDS CORP

2.57%

Shares16.2K

Event2026-06-30

Filed2026-07-08

FITB

FIFTH THIRD BANCORP

0.15%

Shares75.5K

Event2026-06-30

Filed2026-07-08

PHILIP MORRIS INTERNATIONAL INC

-5.44%

Shares23.1K

Event2026-06-30

Filed2026-07-08

RHP

RYMAN HOSPITALITY PPTYS INC

-1.24%

Shares31.9K

Event2026-06-30

Filed2026-07-08

CMI

CUMMINS INC

-32.23%

Shares5.6K

Event2026-06-30

Filed2026-07-08

COCA-COLA CO

1.51%

Shares49.1K

Event2026-06-30

Filed2026-07-08

VLO

VALERO ENERGY CORP NEW

-20.85%

Shares15.3K

Event2026-06-30

Filed2026-07-08

AJG

ARTHUR J GALLAGHER & CO

1.50%

Shares17.3K

Event2026-06-30

Filed2026-07-08

AMGN

AMGEN INC

1.33%

Shares10.9K

Event2026-06-30

Filed2026-07-08

SCHW

SCHWAB CHARLES CORP SR NT

New

Shares39.7K

Event2026-06-30

Filed2026-07-08

MET

METLIFE INC

2.74%

Shares42.9K

Event2026-06-30

Filed2026-07-08

NISOURCE INC

0.97%

Shares75.8K

Event2026-06-30

Filed2026-07-08

CTRE

CARETRUST REIT INC

1.34%

Shares86.6K

Event2026-06-30

Filed2026-07-08

ISHARES CORE S&P 500 (MKT)

0.00%

Shares4.4K

Event2026-06-30

Filed2026-07-08

EQIX

EQUINIX INC

-31.34%

Shares3.0K

Event2026-06-30

Filed2026-07-08

CMCSA

COMCAST CORP

19.96%

Shares124.9K

Event2026-06-30

Filed2026-07-08

VICI

VICI PPTYS INC

15.02%

Shares114.4K

Event2026-06-30

Filed2026-07-08

PFE

PFIZER INC

1.54%

Shares124.9K

Event2026-06-30

Filed2026-07-08

MEDTRONIC PLC

6.21%

Shares38.4K

Event2026-06-30

Filed2026-07-08

BLACKSTONE GROUP INC

5.95%

Shares25.4K

Event2026-06-30

Filed2026-07-08

BP PLC

-20.07%

Shares78.5K

Event2026-06-30

Filed2026-07-08

ARES CAPITAL CORP

3.73%

Shares153.9K

Event2026-06-30

Filed2026-07-08

GSIE

GOLDMAN SACHS ACTIVEBETA

0.00%

Shares60.3K

Event2026-06-30

Filed2026-07-08

AMT

AMERICAN TOWER CORP

2.40%

Shares16.1K

Event2026-06-30

Filed2026-07-08

NSC

NORFOLK SOUTHERN CORP

-13.32%

Shares8.3K

Event2026-06-30

Filed2026-07-08

ACCENTURE PLC

25.29%

Shares20.1K

Event2026-06-30

Filed2026-07-08

VUG

VANGUARD GROWTH ETF (MKT)

500.00%

Shares25.8K

Event2026-06-30

Filed2026-07-08

ZOETIS INC

-73.33%

Shares30.9K

Event2026-06-30

Filed2026-07-08

DIA

STATE STREET SPDR DOW JONES

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-08

HONEYWELL INTL INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-08

HONEYWELL AEROSPACE INC

New

Shares7.8K

Event2026-06-30

Filed2026-07-08

VTV

VANGUARD VALUE ETF (MKT)

0.00%

Shares7.5K

Event2026-06-30

Filed2026-07-08

GOOGL

ALPHABET INC DEP SHS

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-08

TFC

TRUIST FINL CORP

7.90%

Shares26.6K

Event2026-06-30

Filed2026-07-08

VANGUARD MID-CAP ETF (MKT)

300.00%

Shares15.7K

Event2026-06-30

Filed2026-07-08

JNJ

JOHNSON & JOHNSON

-1.30%

Shares4.8K

Event2026-06-30

Filed2026-07-08

ISHARES CORE MSCI EAFE (MKT)

11.16%

Shares10.9K

Event2026-06-30

Filed2026-07-08

XLE

STATE STREET ENERGY SELECT

0.00%

Shares19.0K

Event2026-06-30

Filed2026-07-08

VTEB

VANGUARD TAX-EXEMPT BOND INDEX

New

Shares20.0K

Event2026-06-30

Filed2026-07-08

VANGUARD SMALL CAP ETF (MKT)

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-08

CAT

CATERPILLAR INC

13.33%

Shares884

Event2026-06-30

Filed2026-07-08

CISCO SYS INC SR GLBL NT

4.89%

Shares6.9K

Event2026-06-30

Filed2026-07-08

IEMG

ISHARES CORE MSCI EMERGING

5.61%

Shares9.3K

Event2026-06-30

Filed2026-07-08

FDVV

FIDELITY HIGH DIVID

-11.61%

Shares11.9K

Event2026-06-30

Filed2026-07-08

AEP

AMERICAN ELECTRIC POWER CO INC

1.65%

Shares4.7K

Event2026-06-30

Filed2026-07-08

EXXON MOBIL CORP

-1.78%

Shares4.7K

Event2026-06-30

Filed2026-07-08

VYM

VANGUARD HIGH DIVIDEND YIELD

-9.33%

Shares3.9K

Event2026-06-30

Filed2026-07-08

GE AEROSPACE

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-08

EFA

ISHARES MSCI EAFE (MKT)

3.86%

Shares5.6K

Event2026-06-30

Filed2026-07-08

PEP

PEPSICO INC

-0.27%

Shares4.1K

Event2026-06-30

Filed2026-07-08

ALTRIA GROUP INC

-12.50%

Shares7.6K

Event2026-06-30

Filed2026-07-08

USMV

ISHARES MSCI USA MINIMUM

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-08

SBUX

STARBUCKS CORP

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-08

ARLP

ALLIANCE RESOURCE PARTNERS LP

0.00%

Shares21.0K

Event2026-06-30

Filed2026-07-08

FAST

FASTENAL CO

0.00%

Shares10.4K

Event2026-06-30

Filed2026-07-08

VBIL

VANGUARD 0-3 MONTH TREASURY BILL

-0.63%

Shares6.0K

Event2026-06-30

Filed2026-07-08

WFC

WELLS FARGO & CO NEW

-3.41%

Shares5.1K

Event2026-06-30

Filed2026-07-08

LPX

LOUISIANA-PACIFIC CORP

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-08

GEV

GE VERNOVA INC

0.00%

Shares345

Event2026-06-30

Filed2026-07-08

BAC

BANK OF AMERICA CORP

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-08

LMT

LOCKHEED MARTIN CORP

0.00%

Shares769

Event2026-06-30

Filed2026-07-08

CSX

CSX CORP SR GLBL NT

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-08

USB

US BANCORP DEL

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-08

ORACLE CORP

8.05%

Shares2.2K

Event2026-06-30

Filed2026-07-08

VANGUARD TOTAL STOCK MARKET ETF

-62.14%

Shares886

Event2026-06-30

Filed2026-07-08

DGRO

ISHARES CORE DIVIDEND GROWTH

-9.86%

Shares4.1K

Event2026-06-30

Filed2026-07-08

LUV

SOUTHWEST AIRLINES CO

0.00%

Shares6.0K

Event2026-06-30

Filed2026-07-08

PNC

PNC FINL SVCS GROUP INC

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-08

ABT

ABBOTT LABORATORIES

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-08

XLRE

STATE STREET REAL ESTATE SELECT

0.00%

Shares5.6K

Event2026-06-30

Filed2026-07-08

TXN

TEXAS INSTRUMENTS INC

New

Shares805

Event2026-06-30

Filed2026-07-08

EMR

EMERSON ELECTRIC CO

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-08

WEYERHAEUSER CO

0.00%

Shares9.6K

Event2026-06-30

Filed2026-07-08

AT&T INC

5.40%

Shares11.1K

Event2026-06-30

Filed2026-07-08

WELL

WELLTOWER INC

New

Shares1.0K

Event2026-06-30

Filed2026-07-08

EPD

ENTERPRISE PRODUCTS PARTNERS L P

0.00%

Shares6.1K

Event2026-06-30

Filed2026-07-08

STATE STREET SPDR S&P 500 ETF

New

Shares297

Event2026-06-30

Filed2026-07-08

ENERGY TRANSFER OPERATING LP

0.00%

Shares11.5K

Event2026-06-30

Filed2026-07-08

EEM

ISHARES MSCI EMERGING MARKETS

New

Shares3.2K

Event2026-06-30

Filed2026-07-08

PGR

PROGRESSIVE CORP OH

New

Shares945

Event2026-06-30

Filed2026-07-08

FGBI

FIRST GTY BANCSHARES INC

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available