Sponsored

The Analysis of CENTRAL BANK & TRUST CO's Holdings & P&L

Currently, CENTRAL BANK & TRUST CO holds 185 types of securities in its portfolio with a total value $705.3M. In the most recent quarter, they have increased their positions in KLAC (+27.4K shares, valued at $8.3M), N/A (+8.9K shares, valued at $2.2M), SHW (+5.6K shares, valued at $1.9M); decreased their positions in IWM (-31.2K shares, valued at $9.4M), LRCX (-7.6K shares, valued at $3.3M), AMGN (-7.7K shares, valued at $2.8M); initiated new positions in N/A (+4.1K shares, valued at $1.9M), N/A (+3.5K shares, valued at $779.7K), N/A (+3.5K shares, valued at $769.9K).

1M P&L

+2.5M+0.50%

3M P&L

-28.2M-5.26%

HY P&L

+24.3M+5.02%

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

1N/A136.5M

25.4%

2Semiconductors86.4M

16.1%

3Semiconductor Equipment & Materials39.2M

7.3%

Top Industries by Stock Count

1N/A28 stocks

20.9%

2Semiconductors8 stocks

6.0%

3Drug Manufacturers - General7 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION367.1K shares-3.14%2026-06-302026-07-17

GOOGL ALPHABET CL A91.3K shares-1.25%2026-06-302026-07-17

LRCX LAM RESEARCH CORP69.6K shares-9.89%2026-06-302026-07-17

AAPL APPLE INC91.6K shares-0.61%2026-06-302026-07-17

STATE STREET SPDR S&P 500 ETF STATE STREET SPDR S&P 500 ETF27.9K shares-1.98%2026-06-302026-07-17

CAT CATERPILLAR INC19.0K shares-3.66%2026-06-302026-07-17

FLMI FRANKLIN DYNAMIC ETF793.1K shares2.57%2026-06-302026-07-17

VEA VANGUARD FTSE DEV MK247.2K shares0.57%2026-06-302026-07-17

Sponsored

AMZN AMAZON COM INC72.3K shares-0.71%2026-06-302026-07-17

EMXC ETF ISHARES INC MSCI141.1K shares-3.01%2026-06-302026-07-17

MSFT MICROSOFT CORP36.9K shares0.46%2026-06-302026-07-17

VISA INC CLASS A VISA INC CLASS A37.6K shares-0.01%2026-06-302026-07-17

COSTCO WHOLESALE COSTCO WHOLESALE13.2K shares-0.81%2026-06-302026-07-17

ISHS CORE US AGGR BD ISHS CORE US AGGR BD121.6K shares-1.78%2026-06-302026-07-17

MDY STATE STREET SPDR S&P MIDCAP 4017.0K shares9.32%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC20.6K shares-1.04%2026-06-302026-07-17

Sponsored

IWM I SHS RUSSELL200035.6K shares-46.67%2026-06-302026-07-17

URI UNITED RENTALS INC8.9K shares-1.98%2026-06-302026-07-17

CMBS ISHRS CMBS194.0K shares0.50%2026-06-302026-07-17

KLAC KLA-TENCOR30.1K shares1016.73%2026-06-302026-07-17

VLO VALERO ENERGY CORP34.8K shares-0.61%2026-06-302026-07-17

EFA ETF I -SHARES TRUST86.2K shares-4.13%2026-06-302026-07-17

KY T/F INCOME SERIES KY T/F INCOME SERIES1.2M shares1.73%2026-06-302026-07-17

VWO VANGUARD FTSE EMG MK138.1K shares-2.17%2026-06-302026-07-17

Sponsored

S&P GLOBAL INC S&P GLOBAL INC16.8K shares-0.67%2026-06-302026-07-17

MASTERCARD INC MASTERCARD INC12.7K shares-4.36%2026-06-302026-07-17

FED ULTRASHORT BD CL FED ULTRASHORT BD CL703.4K shares36.27%2026-06-302026-07-17

WMB WILLIAMS COS INC83.8K shares-1.12%2026-06-302026-07-17

IJH ISHARES TR S&P MIDCP77.8K shares10.83%2026-06-302026-07-17

AMGN AMGEN INC16.1K shares-32.17%2026-06-302026-07-17

ISRG INTUITIVE SURGICAL14.4K shares-4.15%2026-06-302026-07-17

DKS DICKS SPORTING GOODS25.1K shares0.04%2026-06-302026-07-17

Sponsored

BROADCOM INC BROADCOM INC14.6K shares0.82%2026-06-302026-07-17

IJR ISHARES S&P SMALLCAP36.4K shares-2.82%2026-06-302026-07-17

SHW SHERWIN WILLIAMS15.2K shares58.85%2026-06-302026-07-17

J P MORGAN CHASE J P MORGAN CHASE15.8K shares-9.65%2026-06-302026-07-17

QCOM QUALCOMM INC27.8K shares-2.56%2026-06-302026-07-17

MU MICRON TECHNOLOGY4.3K shares-11.90%2026-06-302026-07-17

SYK STRYKER CORP15.1K shares-1.44%2026-06-302026-07-17

HYG ISHS HIGH YIELD ETF59.2K shares0.19%2026-06-302026-07-17

Sponsored

MCO MOODYS CORP9.6K shares-3.14%2026-06-302026-07-17

VANGUARD INTER-TERM VANGUARD INTER-TERM308.2K shares4.15%2026-06-302026-07-17

WMT WAL MART STORES INC37.5K shares-0.18%2026-06-302026-07-17

NUE NUCOR CORP18.9K shares-1.67%2026-06-302026-07-17

CHUBB LTD CHUBB LTD12.2K shares-1.59%2026-06-302026-07-17

MRK MERCK & CO INC NEW29.4K shares0.64%2026-06-302026-07-17

DHI D R HORTON INC22.7K shares-0.76%2026-06-302026-07-17

QUANTA SERVICES INC QUANTA SERVICES INC5.1K shares-2.45%2026-06-302026-07-17

Sponsored

NTAP NETAPP INC23.9K shares-3.13%2026-06-302026-07-17

GLW CORNING INCORPORATED14.4K shares13.86%2026-06-302026-07-17

AECOM TECHNOLOGY AECOM TECHNOLOGY51.6K shares-14.66%2026-06-302026-07-17

ISHS 500 INDEX FD US ISHS 500 INDEX FD US4.6K shares2.53%2026-06-302026-07-17

DE DEERE & CO5.4K shares-3.12%2026-06-302026-07-17

PGR PROG CORP OHIO15.6K shares-22.67%2026-06-302026-07-17

APPLIED MATERIALS APPLIED MATERIALS4.7K shares-3.98%2026-06-302026-07-17

SCHW CHARLES SCHWAB CORP36.3K shares0.60%2026-06-302026-07-17

Sponsored

EEM ISHARES EMERGING MKT47.1K shares-16.10%2026-06-302026-07-17

NXP SEMICONDUCTORS NXP SEMICONDUCTORS11.4K shares6.17%2026-06-302026-07-17

UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM7.5K shares-2.19%2026-06-302026-07-17

CISCO SYSTEMS INC CISCO SYSTEMS INC25.7K shares-5.07%2026-06-302026-07-17

VWOB VANGUARD EMG MKT ETF44.5K shares-5.78%2026-06-302026-07-17

TJX TJX COS INC NEW18.7K shares1.00%2026-06-302026-07-17

ABBVIE INC ABBVIE INC11.0K shares421.64%2026-06-302026-07-17

EMB ISHARES EMRG MKT27.7K shares3.58%2026-06-302026-07-17

Sponsored

ODFL OLD DOMINI COM12.2K shares-0.78%2026-06-302026-07-17

LLY ELI LILLY & CO2.2K shares4.42%2026-06-302026-07-17

PANW PALO ALTO NETWORKS7.4K shares1.61%2026-06-302026-07-17

GOOG ALPHABE CL C7.0K shares-0.14%2026-06-302026-07-17

HSY HERSHEY COMPANY13.7K shares-0.86%2026-06-302026-07-17

NETFLIX COM NETFLIX COM33.5K shares9.70%2026-06-302026-07-17

INTU INTUIT INC8.6K shares-9.17%2026-06-302026-07-17

HD HOME DEPOT INC6.2K shares-4.84%2026-06-302026-07-17

Sponsored

TSCO TRACTOR SUPPLY CO68.8K shares-10.74%2026-06-302026-07-17

ADOBE SYS INC ADOBE SYS INC10.3K shares-36.59%2026-06-302026-07-17

PH PARKER HANNIFIN CORP2.1K shares-1.20%2026-06-302026-07-17

XLV STATE STREET HEALTH CARE SELECT13.1K shares0.96%2026-06-302026-07-17

GE GE AEROSPACE5.5K shares4.81%2026-06-302026-07-17

SPOTIFY TECHNOLOGY SPOTIFY TECHNOLOGY4.1K sharesnew addition2026-06-302026-07-17

UNP UNION PACIFIC CORP6.9K shares0.00%2026-06-302026-07-17

ORACLE CORPORATION ORACLE CORPORATION12.5K shares-0.93%2026-06-302026-07-17

Sponsored

EXXON MOBIL CORP EXXON MOBIL CORP13.4K shares12.47%2026-06-302026-07-17

MCD MCDONALDS CORP6.5K shares1.91%2026-06-302026-07-17

EXPE EXPEDIA GROUP, INC6.8K shares0.28%2026-06-302026-07-17

PG PROCTER & GAMBLE CO11.4K shares0.11%2026-06-302026-07-17

WASTE MANAGEMENT NEW WASTE MANAGEMENT NEW7.5K shares-7.07%2026-06-302026-07-17

SHV ISHS BCLYS SH TR BD14.9K shares-2.07%2026-06-302026-07-17

KMB KIMBERLY-CLARK CORP14.7K shares-1.38%2026-06-302026-07-17

KMI KINDER MORGAN INC DE49.5K shares-6.10%2026-06-302026-07-17

Sponsored

EQT EQT CORP27.7K shares0.00%2026-06-302026-07-17

REGN REGENERON PHARMA2.4K shares0.34%2026-06-302026-07-17

NOC NORTHROP GRUMMAN2.8K shares0.86%2026-06-302026-07-17

JNJ JOHNSON & JOHNSON5.6K shares3.03%2026-06-302026-07-17

KO COCA COLA CO16.5K shares2.96%2026-06-302026-07-17

CVX CHEVRON CORP7.9K shares44.73%2026-06-302026-07-17

AMD ADV MICRO DEVICES2.2K shares52.88%2026-06-302026-07-17

DIS DISNEY(WALT) COMPANY12.2K shares-24.23%2026-06-302026-07-17

Sponsored

FID CONTRAFUND FID CONTRAFUND43.0K shares0.00%2026-06-302026-07-17

MPC MARATHON PETE CORP4.5K shares0.00%2026-06-302026-07-17

HUM HUMANA INC2.8K shares0.00%2026-06-302026-07-17

XEL XCEL ENERGY INC13.5K shares-36.35%2026-06-302026-07-17

APOLLO GLOBAL MGMT APOLLO GLOBAL MGMT9.1K shares1.39%2026-06-302026-07-17

AEE AMEREN CORP9.2K shares-11.24%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY2.0K shares20.67%2026-06-302026-07-17

LMT LOCKHEED MARTIN CORP2.0K shares-9.87%2026-06-302026-07-17

Sponsored

FID 500 INDEX FD FID 500 INDEX FD3.7K shares0.22%2026-06-302026-07-17

CMCSA COMCAST CORP NEW A39.2K shares-1.45%2026-06-302026-07-17

UBER UBER TECHNOLOGIES13.2K shares-10.41%2026-06-302026-07-17

AXP AMERICAN EXPRESS CO2.8K shares0.00%2026-06-302026-07-17

IWR ISHARES RUSSELL MID8.4K shares0.53%2026-06-302026-07-17

TMO THERMO FISHER1.8K shares0.22%2026-06-302026-07-17

ZOETIS INC ZOETIS INC12.1K shares-21.30%2026-06-302026-07-17

VOO VANGUARD S&P 500 ETF1.2K shares2.31%2026-06-302026-07-17

Sponsored

EOG EOG RES INC6.5K shares-1.29%2026-06-302026-07-17

CSX CSX CORP17.7K shares34.11%2026-06-302026-07-17

ABT ABBOTT LABS9.2K shares-21.88%2026-06-302026-07-17

IAU ISHS GOLD TR NPV NEW10.6K shares-31.89%2026-06-302026-07-17

HONEYWELL INTERNATIONAL HONEYWELL INTERNATIONAL3.5K sharesnew addition2026-06-302026-07-17

ULTA BEAUTY INC ULTA BEAUTY INC1.7K shares8.75%2026-06-302026-07-17

HONEYWELL AEROSPACE HONEYWELL AEROSPACE3.5K sharesnew addition2026-06-302026-07-17

IBM INTL BUSINESS MACHS2.7K shares2.48%2026-06-302026-07-17

Sponsored

DUPONT DE NEMOURS DUPONT DE NEMOURS5.4K sharesnew addition2026-06-302026-07-17

GILD GILEAD SCIENCES INC5.7K shares-6.15%2026-06-302026-07-17

TRGP TARGA RES CORP2.7K shares-1.70%2026-06-302026-07-17

ETN EATON CORP PLC1.7K shares92.09%2026-06-302026-07-17

NVO NOVO NORDISK A S14.8K shares-4.68%2026-06-302026-07-17

AZO AUTOZONE INC221 shares-5.56%2026-06-302026-07-17

VNQ VANGD INDEX REIT 9867.2K shares0.00%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR1.4K shares1.49%2026-06-302026-07-17

Sponsored

CRM SALESFORCE INC4.0K shares0.25%2026-06-302026-07-17

SOUTHERN COMPANY SOUTHERN COMPANY5.9K sharesnew addition2026-06-302026-07-17

SBUX STARBUCKS CORP5.5K shares-13.58%2026-06-302026-07-17

LOW LOWES COMPANIES INC2.5K shares-6.78%2026-06-302026-07-17

TSLA TESLA, INC1.3K shares0.00%2026-06-302026-07-17

CROWDSTRIKE HLDGS CROWDSTRIKE HLDGS700 shares0.00%2026-06-302026-07-17

GEV GE VERNOVA INC446 shares2.53%2026-06-302026-07-17

MAS MASCO CORPORATION6.4K shares0.00%2026-06-302026-07-17

Sponsored

GLD SPDR GOLD TR1.4K shares-3.45%2026-06-302026-07-17

XLE STATE STREET ENERGY SELECT SECT9.7K shares-8.28%2026-06-302026-07-17

CTBI COMMUNITY TRUST BANK6.8K shares0.00%2026-06-302026-07-17

PEP PEPSICO INC3.5K shares-4.79%2026-06-302026-07-17

ICE INTERCONTINENTAL EXC3.6K shares-1.06%2026-06-302026-07-17

CBOE CBOE GLOBAL MARKETS1.8K shares-21.76%2026-06-302026-07-17

PNC PNC FINANCIAL SERV1.8K shares5.87%2026-06-302026-07-17

PFE PFIZER INC17.7K shares-0.76%2026-06-302026-07-17

Sponsored

IJT ISHARES SMALL CAP2.4K shares0.00%2026-06-302026-07-17

HLT HILTON WORLDWIDE1.3K sharesnew addition2026-06-302026-07-17

MBB ISHARES TR MBS ETF4.4K shares2.08%2026-06-302026-07-17

FITB FIFTH THIRD BANCORP7.3K shares-0.70%2026-06-302026-07-17

VAN TOTAL STOCK MKT VAN TOTAL STOCK MKT2.3K shares0.00%2026-06-302026-07-17

NEXTERA ENERGY INC NEXTERA ENERGY INC4.6K shares-19.08%2026-06-302026-07-17

AEP AMERICAN ELEC POWER2.9K shares0.00%2026-06-302026-07-17

SERVICENOW INC SERVICENOW INC3.8K shares-63.29%2026-06-302026-07-17

Sponsored

TXN TEXAS INSTRUMENTS1.2K shares-3.21%2026-06-302026-07-17

PAAA PGIM AAA CLO ETF7.1K sharesnew addition2026-06-302026-07-17

ISHS CORE MSCI EAFE ISHS CORE MSCI EAFE3.7K shares12.79%2026-06-302026-07-17

MS MORGAN STANLEY1.7K shares-2.26%2026-06-302026-07-17

BAC BANKAMERICA CORP NEW6.3K shares3.22%2026-06-302026-07-17

PM PHILIP MORRIS INTL2.0K shares-0.46%2026-06-302026-07-17

AMER EUROPACIFIC GRW AMER EUROPACIFIC GRW5.4K shares0.00%2026-06-302026-07-17

T AT&T INC16.5K shares8.91%2026-06-302026-07-17

Sponsored

PSX PHILLIPS 662.0K shares0.00%2026-06-302026-07-17

ITW ILLINOIS TOOL WORKS1.2K shares-7.11%2026-06-302026-07-17

XLF STATE STREET FINANCIAL SELECT S6.3K shares-12.07%2026-06-302026-07-17

BLACKROCK STRAT INC BLACKROCK STRAT INC33.1K shares99.81%2026-06-302026-07-17

SGOV ISHARES 0-3 MTH TREASURY BOND E3.1K sharesnew addition2026-06-302026-07-17

VANGUARD RUSSELL VANGUARD RUSSELL2.6K shares-53.07%2026-06-302026-07-17

INTC INTEL CORP2.1K sharesnew addition2026-06-302026-07-17

DUK DUKE ENERGY CORP NEW2.3K shares0.00%2026-06-302026-07-17

Sponsored

CL COLGATE PALMOLIVE CO2.9K shares0.00%2026-06-302026-07-17

3M CO 3M CO1.6K shares0.00%2026-06-302026-07-17

VRTX VERTEX PHARMACEUTICA510 sharesnew addition2026-06-302026-07-17

VB VANGUARD SM CAP ETF828 shares0.00%2026-06-302026-07-17

BX BLACKSTONE INC2.0K shares-8.30%2026-06-302026-07-17

VANGUARD TOTAL STOCK VANGUARD TOTAL STOCK625 shares-38.73%2026-06-302026-07-17

SELECTED AMERICAN SH SELECTED AMERICAN SH5.2K shares0.00%2026-06-302026-07-17

MLM MARTIN MARIETTA MATL395 shares0.00%2026-06-302026-07-17

Sponsored

NEM NEWMONT MINING CORP2.4K sharesnew addition2026-06-302026-07-17

ALL ALLSTATE CORP947 shares-68.88%2026-06-302026-07-17

RJF RAYMOND JAMES INC1.5K shares-8.92%2026-06-302026-07-17

GFS GLOBAL FOUNDRIES INC2.7K sharesnew addition2026-06-302026-07-17

CINF CINCINNATI FINANCIAL1.2K sharesnew addition2026-06-302026-07-17

STATE STREET UTILITIES SELECT S STATE STREET UTILITIES SELECT S4.7K shares-87.77%2026-06-302026-07-17

DUPREE NORTH CAROLINA TAX FREE DUPREE NORTH CAROLINA TAX FREE19.3K shares0.00%2026-06-302026-07-17

AMG YACK FUND AMG YACK FUND7.9K sharesnew addition2026-06-302026-07-17

Sponsored

FEDERATED INTERMEDIATE MUNI TR FEDERATED INTERMEDIATE MUNI TR19.9K shares2.39%2026-06-302026-07-17

NVDA

NVIDIA CORPORATION

-3.14%

Shares367.1K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET CL A

-1.25%

Shares91.3K

Event2026-06-30

Filed2026-07-17

LRCX

LAM RESEARCH CORP

-9.89%

Shares69.6K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

-0.61%

Shares91.6K

Event2026-06-30

Filed2026-07-17

STATE STREET SPDR S&P 500 ETF

-1.98%

Shares27.9K

Event2026-06-30

Filed2026-07-17

CAT

CATERPILLAR INC

-3.66%

Shares19.0K

Event2026-06-30

Filed2026-07-17

FLMI

FRANKLIN DYNAMIC ETF

2.57%

Shares793.1K

Event2026-06-30

Filed2026-07-17

VEA

VANGUARD FTSE DEV MK

0.57%

Shares247.2K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

-0.71%

Shares72.3K

Event2026-06-30

Filed2026-07-17

EMXC

ETF ISHARES INC MSCI

-3.01%

Shares141.1K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

0.46%

Shares36.9K

Event2026-06-30

Filed2026-07-17

VISA INC CLASS A

-0.01%

Shares37.6K

Event2026-06-30

Filed2026-07-17

COSTCO WHOLESALE

-0.81%

Shares13.2K

Event2026-06-30

Filed2026-07-17

ISHS CORE US AGGR BD

-1.78%

Shares121.6K

Event2026-06-30

Filed2026-07-17

MDY

STATE STREET SPDR S&P MIDCAP 40

9.32%

Shares17.0K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

-1.04%

Shares20.6K

Event2026-06-30

Filed2026-07-17

IWM

I SHS RUSSELL2000

-46.67%

Shares35.6K

Event2026-06-30

Filed2026-07-17

URI

UNITED RENTALS INC

-1.98%

Shares8.9K

Event2026-06-30

Filed2026-07-17

CMBS

ISHRS CMBS

0.50%

Shares194.0K

Event2026-06-30

Filed2026-07-17

KLAC

KLA-TENCOR

1016.73%

Shares30.1K

Event2026-06-30

Filed2026-07-17

VLO

VALERO ENERGY CORP

-0.61%

Shares34.8K

Event2026-06-30

Filed2026-07-17

EFA

ETF I -SHARES TRUST

-4.13%

Shares86.2K

Event2026-06-30

Filed2026-07-17

KY T/F INCOME SERIES

1.73%

Shares1.2M

Event2026-06-30

Filed2026-07-17

VWO

VANGUARD FTSE EMG MK

-2.17%

Shares138.1K

Event2026-06-30

Filed2026-07-17

S&P GLOBAL INC

-0.67%

Shares16.8K

Event2026-06-30

Filed2026-07-17

MASTERCARD INC

-4.36%

Shares12.7K

Event2026-06-30

Filed2026-07-17

FED ULTRASHORT BD CL

36.27%

Shares703.4K

Event2026-06-30

Filed2026-07-17

WMB

WILLIAMS COS INC

-1.12%

Shares83.8K

Event2026-06-30

Filed2026-07-17

IJH

ISHARES TR S&P MIDCP

10.83%

Shares77.8K

Event2026-06-30

Filed2026-07-17

AMGN

AMGEN INC

-32.17%

Shares16.1K

Event2026-06-30

Filed2026-07-17

ISRG

INTUITIVE SURGICAL

-4.15%

Shares14.4K

Event2026-06-30

Filed2026-07-17

DKS

DICKS SPORTING GOODS

0.04%

Shares25.1K

Event2026-06-30

Filed2026-07-17

BROADCOM INC

0.82%

Shares14.6K

Event2026-06-30

Filed2026-07-17

IJR

ISHARES S&P SMALLCAP

-2.82%

Shares36.4K

Event2026-06-30

Filed2026-07-17

SHW

SHERWIN WILLIAMS

58.85%

Shares15.2K

Event2026-06-30

Filed2026-07-17

J P MORGAN CHASE

-9.65%

Shares15.8K

Event2026-06-30

Filed2026-07-17

QCOM

QUALCOMM INC

-2.56%

Shares27.8K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY

-11.90%

Shares4.3K

Event2026-06-30

Filed2026-07-17

SYK

STRYKER CORP

-1.44%

Shares15.1K

Event2026-06-30

Filed2026-07-17

HYG

ISHS HIGH YIELD ETF

0.19%

Shares59.2K

Event2026-06-30

Filed2026-07-17

MCO

MOODYS CORP

-3.14%

Shares9.6K

Event2026-06-30

Filed2026-07-17

VANGUARD INTER-TERM

4.15%

Shares308.2K

Event2026-06-30

Filed2026-07-17

WMT

WAL MART STORES INC

-0.18%

Shares37.5K

Event2026-06-30

Filed2026-07-17

NUE

NUCOR CORP

-1.67%

Shares18.9K

Event2026-06-30

Filed2026-07-17

CHUBB LTD

-1.59%

Shares12.2K

Event2026-06-30

Filed2026-07-17

MRK

MERCK & CO INC NEW

0.64%

Shares29.4K

Event2026-06-30

Filed2026-07-17

DHI

D R HORTON INC

-0.76%

Shares22.7K

Event2026-06-30

Filed2026-07-17

QUANTA SERVICES INC

-2.45%

Shares5.1K

Event2026-06-30

Filed2026-07-17

NTAP

NETAPP INC

-3.13%

Shares23.9K

Event2026-06-30

Filed2026-07-17

GLW

CORNING INCORPORATED

13.86%

Shares14.4K

Event2026-06-30

Filed2026-07-17

AECOM TECHNOLOGY

-14.66%

Shares51.6K

Event2026-06-30

Filed2026-07-17

ISHS 500 INDEX FD US

2.53%

Shares4.6K

Event2026-06-30

Filed2026-07-17

DEERE & CO

-3.12%

Shares5.4K

Event2026-06-30

Filed2026-07-17

PGR

PROG CORP OHIO

-22.67%

Shares15.6K

Event2026-06-30

Filed2026-07-17

APPLIED MATERIALS

-3.98%

Shares4.7K

Event2026-06-30

Filed2026-07-17

SCHW

CHARLES SCHWAB CORP

0.60%

Shares36.3K

Event2026-06-30

Filed2026-07-17

EEM

ISHARES EMERGING MKT

-16.10%

Shares47.1K

Event2026-06-30

Filed2026-07-17

NXP SEMICONDUCTORS

6.17%

Shares11.4K

Event2026-06-30

Filed2026-07-17

UNITEDHEALTH GROUP INC COM

-2.19%

Shares7.5K

Event2026-06-30

Filed2026-07-17

CISCO SYSTEMS INC

-5.07%

Shares25.7K

Event2026-06-30

Filed2026-07-17

VWOB

VANGUARD EMG MKT ETF

-5.78%

Shares44.5K

Event2026-06-30

Filed2026-07-17

TJX

TJX COS INC NEW

1.00%

Shares18.7K

Event2026-06-30

Filed2026-07-17

ABBVIE INC

421.64%

Shares11.0K

Event2026-06-30

Filed2026-07-17

EMB

ISHARES EMRG MKT

3.58%

Shares27.7K

Event2026-06-30

Filed2026-07-17

ODFL

OLD DOMINI COM

-0.78%

Shares12.2K

Event2026-06-30

Filed2026-07-17

LLY

ELI LILLY & CO

4.42%

Shares2.2K

Event2026-06-30

Filed2026-07-17

PANW

PALO ALTO NETWORKS

1.61%

Shares7.4K

Event2026-06-30

Filed2026-07-17

GOOG

ALPHABE CL C

-0.14%

Shares7.0K

Event2026-06-30

Filed2026-07-17

HSY

HERSHEY COMPANY

-0.86%

Shares13.7K

Event2026-06-30

Filed2026-07-17

NETFLIX COM

9.70%

Shares33.5K

Event2026-06-30

Filed2026-07-17

INTU

INTUIT INC

-9.17%

Shares8.6K

Event2026-06-30

Filed2026-07-17

HOME DEPOT INC

-4.84%

Shares6.2K

Event2026-06-30

Filed2026-07-17

TSCO

TRACTOR SUPPLY CO

-10.74%

Shares68.8K

Event2026-06-30

Filed2026-07-17

ADOBE SYS INC

-36.59%

Shares10.3K

Event2026-06-30

Filed2026-07-17

PARKER HANNIFIN CORP

-1.20%

Shares2.1K

Event2026-06-30

Filed2026-07-17

XLV

STATE STREET HEALTH CARE SELECT

0.96%

Shares13.1K

Event2026-06-30

Filed2026-07-17

GE AEROSPACE

4.81%

Shares5.5K

Event2026-06-30

Filed2026-07-17

SPOTIFY TECHNOLOGY

New

Shares4.1K

Event2026-06-30

Filed2026-07-17

UNP

UNION PACIFIC CORP

0.00%

Shares6.9K

Event2026-06-30

Filed2026-07-17

ORACLE CORPORATION

-0.93%

Shares12.5K

Event2026-06-30

Filed2026-07-17

EXXON MOBIL CORP

12.47%

Shares13.4K

Event2026-06-30

Filed2026-07-17

MCD

MCDONALDS CORP

1.91%

Shares6.5K

Event2026-06-30

Filed2026-07-17

EXPE

EXPEDIA GROUP, INC

0.28%

Shares6.8K

Event2026-06-30

Filed2026-07-17

PROCTER & GAMBLE CO

0.11%

Shares11.4K

Event2026-06-30

Filed2026-07-17

WASTE MANAGEMENT NEW

-7.07%

Shares7.5K

Event2026-06-30

Filed2026-07-17

SHV

ISHS BCLYS SH TR BD

-2.07%

Shares14.9K

Event2026-06-30

Filed2026-07-17

KMB

KIMBERLY-CLARK CORP

-1.38%

Shares14.7K

Event2026-06-30

Filed2026-07-17

KMI

KINDER MORGAN INC DE

-6.10%

Shares49.5K

Event2026-06-30

Filed2026-07-17

EQT

EQT CORP

0.00%

Shares27.7K

Event2026-06-30

Filed2026-07-17

REGN

REGENERON PHARMA

0.34%

Shares2.4K

Event2026-06-30

Filed2026-07-17

NOC

NORTHROP GRUMMAN

0.86%

Shares2.8K

Event2026-06-30

Filed2026-07-17

JNJ

JOHNSON & JOHNSON

3.03%

Shares5.6K

Event2026-06-30

Filed2026-07-17

COCA COLA CO

2.96%

Shares16.5K

Event2026-06-30

Filed2026-07-17

CVX

CHEVRON CORP

44.73%

Shares7.9K

Event2026-06-30

Filed2026-07-17

AMD

ADV MICRO DEVICES

52.88%

Shares2.2K

Event2026-06-30

Filed2026-07-17

DIS

DISNEY(WALT) COMPANY

-24.23%

Shares12.2K

Event2026-06-30

Filed2026-07-17

FID CONTRAFUND

0.00%

Shares43.0K

Event2026-06-30

Filed2026-07-17

MPC

MARATHON PETE CORP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-07-17

HUM

HUMANA INC

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-17

XEL

XCEL ENERGY INC

-36.35%

Shares13.5K

Event2026-06-30

Filed2026-07-17

APOLLO GLOBAL MGMT

1.39%

Shares9.1K

Event2026-06-30

Filed2026-07-17

AEE

AMEREN CORP

-11.24%

Shares9.2K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY

20.67%

Shares2.0K

Event2026-06-30

Filed2026-07-17

LMT

LOCKHEED MARTIN CORP

-9.87%

Shares2.0K

Event2026-06-30

Filed2026-07-17

FID 500 INDEX FD

0.22%

Shares3.7K

Event2026-06-30

Filed2026-07-17

CMCSA

COMCAST CORP NEW A

-1.45%

Shares39.2K

Event2026-06-30

Filed2026-07-17

UBER

UBER TECHNOLOGIES

-10.41%

Shares13.2K

Event2026-06-30

Filed2026-07-17

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-17

IWR

ISHARES RUSSELL MID

0.53%

Shares8.4K

Event2026-06-30

Filed2026-07-17

TMO

THERMO FISHER

0.22%

Shares1.8K

Event2026-06-30

Filed2026-07-17

ZOETIS INC

-21.30%

Shares12.1K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD S&P 500 ETF

2.31%

Shares1.2K

Event2026-06-30

Filed2026-07-17

EOG

EOG RES INC

-1.29%

Shares6.5K

Event2026-06-30

Filed2026-07-17

CSX

CSX CORP

34.11%

Shares17.7K

Event2026-06-30

Filed2026-07-17

ABT

ABBOTT LABS

-21.88%

Shares9.2K

Event2026-06-30

Filed2026-07-17

IAU

ISHS GOLD TR NPV NEW

-31.89%

Shares10.6K

Event2026-06-30

Filed2026-07-17

HONEYWELL INTERNATIONAL

New

Shares3.5K

Event2026-06-30

Filed2026-07-17

ULTA BEAUTY INC

8.75%

Shares1.7K

Event2026-06-30

Filed2026-07-17

HONEYWELL AEROSPACE

New

Shares3.5K

Event2026-06-30

Filed2026-07-17

IBM

INTL BUSINESS MACHS

2.48%

Shares2.7K

Event2026-06-30

Filed2026-07-17

DUPONT DE NEMOURS

New

Shares5.4K

Event2026-06-30

Filed2026-07-17

GILD

GILEAD SCIENCES INC

-6.15%

Shares5.7K

Event2026-06-30

Filed2026-07-17

TRGP

TARGA RES CORP

-1.70%

Shares2.7K

Event2026-06-30

Filed2026-07-17

ETN

EATON CORP PLC

92.09%

Shares1.7K

Event2026-06-30

Filed2026-07-17

NVO

NOVO NORDISK A S

-4.68%

Shares14.8K

Event2026-06-30

Filed2026-07-17

AZO

AUTOZONE INC

-5.56%

Shares221

Event2026-06-30

Filed2026-07-17

VNQ

VANGD INDEX REIT 986

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR

1.49%

Shares1.4K

Event2026-06-30

Filed2026-07-17

CRM

SALESFORCE INC

0.25%

Shares4.0K

Event2026-06-30

Filed2026-07-17

SOUTHERN COMPANY

New

Shares5.9K

Event2026-06-30

Filed2026-07-17

SBUX

STARBUCKS CORP

-13.58%

Shares5.5K

Event2026-06-30

Filed2026-07-17

LOW

LOWES COMPANIES INC

-6.78%

Shares2.5K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA, INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-17

CROWDSTRIKE HLDGS

0.00%

Shares700

Event2026-06-30

Filed2026-07-17

GEV

GE VERNOVA INC

2.53%

Shares446

Event2026-06-30

Filed2026-07-17

MAS

MASCO CORPORATION

0.00%

Shares6.4K

Event2026-06-30

Filed2026-07-17

GLD

SPDR GOLD TR

-3.45%

Shares1.4K

Event2026-06-30

Filed2026-07-17

XLE

STATE STREET ENERGY SELECT SECT

-8.28%

Shares9.7K

Event2026-06-30

Filed2026-07-17

CTBI

COMMUNITY TRUST BANK

0.00%

Shares6.8K

Event2026-06-30

Filed2026-07-17

PEP

PEPSICO INC

-4.79%

Shares3.5K

Event2026-06-30

Filed2026-07-17

ICE

INTERCONTINENTAL EXC

-1.06%

Shares3.6K

Event2026-06-30

Filed2026-07-17

CBOE

CBOE GLOBAL MARKETS

-21.76%

Shares1.8K

Event2026-06-30

Filed2026-07-17

PNC

PNC FINANCIAL SERV

5.87%

Shares1.8K

Event2026-06-30

Filed2026-07-17

PFE

PFIZER INC

-0.76%

Shares17.7K

Event2026-06-30

Filed2026-07-17

IJT

ISHARES SMALL CAP

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-17

HLT

HILTON WORLDWIDE

New

Shares1.3K

Event2026-06-30

Filed2026-07-17

MBB

ISHARES TR MBS ETF

2.08%

Shares4.4K

Event2026-06-30

Filed2026-07-17

FITB

FIFTH THIRD BANCORP

-0.70%

Shares7.3K

Event2026-06-30

Filed2026-07-17

VAN TOTAL STOCK MKT

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-17

NEXTERA ENERGY INC

-19.08%

Shares4.6K

Event2026-06-30

Filed2026-07-17

AEP

AMERICAN ELEC POWER

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

SERVICENOW INC

-63.29%

Shares3.8K

Event2026-06-30

Filed2026-07-17

TXN

TEXAS INSTRUMENTS

-3.21%

Shares1.2K

Event2026-06-30

Filed2026-07-17

PAAA

PGIM AAA CLO ETF

New

Shares7.1K

Event2026-06-30

Filed2026-07-17

ISHS CORE MSCI EAFE

12.79%

Shares3.7K

Event2026-06-30

Filed2026-07-17

MORGAN STANLEY

-2.26%

Shares1.7K

Event2026-06-30

Filed2026-07-17

BAC

BANKAMERICA CORP NEW

3.22%

Shares6.3K

Event2026-06-30

Filed2026-07-17

PHILIP MORRIS INTL

-0.46%

Shares2.0K

Event2026-06-30

Filed2026-07-17

AMER EUROPACIFIC GRW

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-17

AT&T INC

8.91%

Shares16.5K

Event2026-06-30

Filed2026-07-17

PSX

PHILLIPS 66

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-17

ITW

ILLINOIS TOOL WORKS

-7.11%

Shares1.2K

Event2026-06-30

Filed2026-07-17

XLF

STATE STREET FINANCIAL SELECT S

-12.07%

Shares6.3K

Event2026-06-30

Filed2026-07-17

BLACKROCK STRAT INC

99.81%

Shares33.1K

Event2026-06-30

Filed2026-07-17

SGOV

ISHARES 0-3 MTH TREASURY BOND E

New

Shares3.1K

Event2026-06-30

Filed2026-07-17

VANGUARD RUSSELL

-53.07%

Shares2.6K

Event2026-06-30

Filed2026-07-17

INTC

INTEL CORP

New

Shares2.1K

Event2026-06-30

Filed2026-07-17

DUK

DUKE ENERGY CORP NEW

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-17

COLGATE PALMOLIVE CO

0.00%

Shares2.9K

Event2026-06-30

Filed2026-07-17

3M CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-17

VRTX

VERTEX PHARMACEUTICA

New

Shares510

Event2026-06-30

Filed2026-07-17

VANGUARD SM CAP ETF

0.00%

Shares828

Event2026-06-30

Filed2026-07-17

BLACKSTONE INC

-8.30%

Shares2.0K

Event2026-06-30

Filed2026-07-17

VANGUARD TOTAL STOCK

-38.73%

Shares625

Event2026-06-30

Filed2026-07-17

SELECTED AMERICAN SH

0.00%

Shares5.2K

Event2026-06-30

Filed2026-07-17

MLM

MARTIN MARIETTA MATL

0.00%

Shares395

Event2026-06-30

Filed2026-07-17

NEM

NEWMONT MINING CORP

New

Shares2.4K

Event2026-06-30

Filed2026-07-17

ALL

ALLSTATE CORP

-68.88%

Shares947

Event2026-06-30

Filed2026-07-17

RJF

RAYMOND JAMES INC

-8.92%

Shares1.5K

Event2026-06-30

Filed2026-07-17

GFS

GLOBAL FOUNDRIES INC

New

Shares2.7K

Event2026-06-30

Filed2026-07-17

CINF

CINCINNATI FINANCIAL

New

Shares1.2K

Event2026-06-30

Filed2026-07-17

STATE STREET UTILITIES SELECT S

-87.77%

Shares4.7K

Event2026-06-30

Filed2026-07-17

DUPREE NORTH CAROLINA TAX FREE

0.00%

Shares19.3K

Event2026-06-30

Filed2026-07-17

AMG YACK FUND

New

Shares7.9K

Event2026-06-30

Filed2026-07-17

FEDERATED INTERMEDIATE MUNI TR

2.39%

Shares19.9K

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available