CENTRAL BANK & TRUST CO - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 9, 2026, for the 2025 Q4 period, CENTRAL BANK & TRUST CO held in its portfolio 179 assets valued at $646,739,297 (i.e. $646.74M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($72.25M), ALPHABET CL A ($28.74M), and APPLE INC ($24.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 179 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
CENTRAL BANK & TRUST CO - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 387380 | 72246370 | Equities |
| ALPHABET CL A | 91825 | 28741225 | Equities |
| APPLE INC | 90173 | 24514432 | Equities |
| SPDR S&P 500 | 29506 | 20120732 | Equities |
| FRANKLIN DYNAMIC ETF | 705428 | 17543994 | Equities |
| MICROSOFT CORP | 35272 | 17058245 | Equities |
| AMAZON COM INC | 71640 | 16535945 | Equities |
| I SHS RUSSELL2000 | 59850 | 14732676 | Equities |
| VANGUARD FTSE DEV MK | 227524 | 14213424 | Equities |
| LAM RESEARCH CORP | 79447 | 13599737 | Equities |
| META PLATFORMS INC | 20245 | 13363522 | Equities |
| VISA INC CLASS A | 37947 | 13308392 | Equities |
| ISHS CORE US AGGR BD | 128716 | 12856154 | Equities |
| COSTCO WHOLESALE | 13393 | 11549320 | Equities |
| CATERPILLAR INC | 20085 | 11506094 | Equities |
| ETF ISHARES INC MSCI | 151517 | 11012256 | Equities |
| S&P GLOBAL INC | 17979 | 9395646 | Equities |
| ETF I -SHARES TRUST | 97015 | 9316350 | Equities |
| ISHRS CMBS | 187420 | 9198574 | Equities |
| SPDR S&P MIDCAP 400 | 14841 | 8953278 | Equities |
| INTUITIVE SURGICAL | 15162 | 8587150 | Equities |
| VANGUARD FTSE EMG MK | 156643 | 8421128 | Equities |
| KY T/F INCOME SERIES | 1106115 | 7986144 | Mutual Funds |
| AMGEN INC | 24375 | 7978181 | Equities |
| MASTERCARD INC | 13413 | 7657213 | Equities |
| UNITED RENTALS INC | 9145 | 7401231 | Equities |
| INTUIT INC | 9556 | 6330086 | Equities |
| ADOBE SYS INC | 17759 | 6215473 | Equities |
| VALERO ENERGY CORP | 35164 | 5724348 | Equities |
| AECOM TECHNOLOGY | 59422 | 5664699 | Equities |
| STRYKER CORP | 15521 | 5455166 | Equities |
| J P MORGAN CHASE | 16134 | 5198697 | Equities |
| WILLIAMS COS INC | 85123 | 5116744 | Equities |
| MOODYS CORP | 9941 | 5078360 | Equities |
| DICKS SPORTING GOODS | 25263 | 5001316 | Equities |
| BROADCOM INC | 14377 | 4975880 | Equities |
| QUALCOMM INC | 28629 | 4896990 | Equities |
| ISHS HIGH YIELD ETF | 60637 | 4889161 | Equities |
| PROG CORP OHIO | 21001 | 4782348 | Equities |
| WAL MART STORES INC | 39984 | 4454617 | Equities |
| ISHARES TR S&P MIDCP | 65136 | 4298976 | Equities |
| CHUBB LTD | 12342 | 3852185 | Equities |
| ISHARES S&P SMALLCAP | 30703 | 3689887 | Equities |
| CHARLES SCHWAB CORP | 36627 | 3659404 | Equities |
| TRACTOR SUPPLY CO | 70906 | 3546009 | Equities |
| VANGUARD INTER-TERM | 248427 | 3428298 | Mutual Funds |
| D R HORTON INC | 23128 | 3331126 | Equities |
| KLA-TENCOR | 2692 | 3270996 | Equities |
| VANGUARD EMG MKT ETF | 48128 | 3245271 | Equities |
| SHERWIN WILLIAMS | 9839 | 3188131 | Equities |
| NUCOR CORP | 19315 | 3150470 | Equities |
| ISHARES EMERGING MKT | 57461 | 3143691 | Equities |
| ISHS 500 INDEX FD US | 4583 | 3139080 | Equities |
| MERCK & CO INC NEW | 29470 | 3102012 | Equities |
| NETFLIX COM | 31090 | 2914998 | Equities |
| TJX COS INC NEW | 18643 | 2863751 | Equities |
| NETAPP INC | 25260 | 2705093 | Equities |
| DEERE & CO | 5626 | 2619297 | Equities |
| UNITEDHEALTH GROUP INC COM | 7803 | 2575848 | Equities |
| ISHARES EMRG MKT | 26646 | 2565477 | Equities |
| HERSHEY COMPANY | 13897 | 2528976 | Equities |
| ORACLE CORPORATION | 12594 | 2454696 | Equities |
| NXP SEMICONDUCTORS | 11255 | 2443010 | Equities |
| SECTOR SPDR TR FUND | 15418 | 2386706 | Equities |
| QUANTA SERVICES INC | 5486 | 2315421 | Equities |
| ELI LILLY & CO | 2118 | 2276172 | Equities |
| HOME DEPOT INC | 6493 | 2234241 | Equities |
| CISCO SYSTEMS INC | 27320 | 2104460 | Equities |
| EXPEDIA GROUP, INC | 7241 | 2051448 | Equities |
| MCDONALDS CORP | 6704 | 2048944 | Equities |
| OLD DOMINI COM | 12283 | 1925974 | Equities |
| PARKER HANNIFIN CORP | 2157 | 1895917 | Equities |
| REGENERON PHARMA | 2435 | 1879503 | Equities |
| WASTE MANAGEMENT NEW | 8442 | 1854792 | Equities |
| DISNEY(WALT) COMPANY | 15697 | 1785848 | Equities |
| ZOETIS INC | 13714 | 1725495 | Equities |
| PROCTER & GAMBLE CO | 12025 | 1723303 | Equities |
| MICRON TECHNOLOGY | 5905 | 1685346 | Equities |
| ISHS BCLYS SH TR BD | 15252 | 1680008 | Equities |
| STATE STREET SECTOR SPDR UTILIT | 39016 | 1665593 | Equities |
| ALPHABE CL C | 5232 | 1641802 | Equities |
| NORTHROP GRUMMAN | 2878 | 1641064 | Equities |
| UNION PACIFIC CORP | 6947 | 1606980 | Equities |
| XCEL ENERGY INC | 21251 | 1569599 | Equities |
| KIMBERLY-CLARK CORP | 15058 | 1519202 | Equities |
| SERVICENOW INC | 9745 | 1492837 | Equities |
| EQT CORP | 27675 | 1483380 | Equities |
| KINDER MORGAN INC DE | 52748 | 1450043 | Equities |
| ABBOTT LABS | 11297 | 1415401 | Equities |
| LOCKHEED MARTIN CORP | 2883 | 1394421 | Equities |
| HONEYWELL INTL INC | 7123 | 1389626 | Equities |
| FED ULTRASHORT BD CL | 147859 | 1378055 | Mutual Funds |
| APPLIED MATERIALS | 5028 | 1292146 | Equities |
| UBER TECHNOLOGIES | 15647 | 1278516 | Equities |
| ISHS GOLD TR NPV NEW | 15661 | 1271122 | Equities |
| APOLLO GLOBAL MGMT | 8772 | 1269835 | Equities |
| CORNING INCORPORATED | 14387 | 1259726 | Equities |
| PALO ALTO NETWORKS | 6688 | 1231930 | Equities |
| VANGUARD RUSSELL | 12288 | 1222902 | Equities |
| COCA COLA CO | 17443 | 1219440 | Equities |
| THERMO FISHER | 2006 | 1162377 | Equities |
| GE AEROSPACE | 3704 | 1140943 | Equities |
| COMCAST CORP NEW A | 37596 | 1123744 | Equities |
| JOHNSON & JOHNSON | 5329 | 1102836 | Equities |
| BOSTON SCIENTIFIC | 10987 | 1047610 | Equities |
| FID CONTRAFUND | 42956 | 1043835 | Mutual Funds |
| AMEREN CORP | 10356 | 1034150 | Equities |
| SALESFORCE INC | 3901 | 1033414 | Equities |
| ULTA BEAUTY INC | 1652 | 999477 | Equities |
| AMERICAN EXPRESS CO | 2620 | 969269 | Equities |
| ROYAL CARIBBEAN CRUS | 3413 | 951954 | Equities |
| EXXON MOBIL CORP | 7900 | 950686 | Equities |
| FID 500 INDEX FD | 3590 | 853369 | Mutual Funds |
| BERKSHIRE HATHAWAY | 1693 | 850986 | Equities |
| BLACKROCK INC | 793 | 848780 | Equities |
| CHEVRON CORP | 5492 | 837036 | Equities |
| AUTOZONE INC | 237 | 803786 | Equities |
| INTL BUSINESS MACHS | 2686 | 795620 | Equities |
| VANGUARD S&P 500 ETF | 1267 | 794575 | Equities |
| GILEAD SCIENCES INC | 6216 | 762952 | Equities |
| ISHARES RUSSELL MID | 7773 | 748307 | Equities |
| MARATHON PETE CORP | 4499 | 731672 | Equities |
| HUMANA INC | 2787 | 713834 | Equities |
| EOG RES INC | 6586 | 691596 | Equities |
| ALLSTATE CORP | 3259 | 678361 | Equities |
| NOVO NORDISK A S | 13253 | 674313 | Equities |
| IQ HEDGE MULTI STRAT | 19880 | 666179 | Equities |
| LOWES COMPANIES INC | 2675 | 645103 | Equities |
| VANGD INDEX REIT 986 | 7217 | 638632 | Equities |
| DUPONT DE NEMOURS | 15172 | 609914 | Equities |
| INTERCONTINENTAL EXC | 3667 | 593907 | Equities |
| SPDR GOLD TR | 1450 | 574650 | Equities |
| STARBUCKS CORP | 6749 | 568333 | Equities |
| PEPSICO INC | 3600 | 516672 | Equities |
| TARGA RES CORP | 2674 | 493353 | Equities |
| NEXTERA ENERGY INC | 5615 | 450772 | Equities |
| ABBVIE INC | 1962 | 448297 | Equities |
| PFIZER INC | 17833 | 444041 | Equities |
| CBOE GLOBAL MARKETS | 1744 | 437744 | Equities |
| ISHARES TR MBS ETF | 4339 | 413160 | Equities |
| MASCO CORPORATION | 6471 | 410650 | Equities |
| BLACKSTONE INC | 2605 | 401535 | Equities |
| SELECT SECTOR FINANC | 7135 | 390784 | Equities |
| COMMUNITY TRUST BANK | 6779 | 383014 | Equities |
| AT&T INC | 15147 | 376251 | Equities |
| VAN TOTAL STOCK MKT | 2263 | 369310 | Mutual Funds |
| PNC FINANCIAL SERV | 1705 | 355885 | Equities |
| MFS ARKANSAS MUNI | 39343 | 354478 | Mutual Funds |
| ISHARES SMALL CAP | 2382 | 336243 | Equities |
| AMERICAN ELEC POWER | 2900 | 334399 | Equities |
| BANKAMERICA CORP NEW | 6061 | 333355 | Equities |
| ILLINOIS TOOL WORKS | 1336 | 329057 | Equities |
| AMER EUROPACIFIC GRW | 5373 | 325920 | Mutual Funds |
| FIFTH THIRD BANCORP | 6898 | 322895 | Equities |
| PHILIP MORRIS INTL | 1974 | 316630 | Equities |
| MORGAN STANLEY | 1767 | 313696 | Equities |
| ADV MICRO DEVICES | 1443 | 309033 | Equities |
| STATE STREET SECTOR SPDR ENERGY | 6815 | 304699 | Equities |
| ISHS CORE MSCI EAFE | 3324 | 297365 | Equities |
| ACCENTURE PLC | 1045 | 280374 | Equities |
| FISERV INC USD 0.01 | 4170 | 280099 | Equities |
| EATON CORP PLC | 872 | 277741 | Equities |
| GE VERNOVA INC | 416 | 271885 | Equities |
| RAYMOND JAMES INC | 1690 | 271397 | Equities |
| DUKE ENERGY CORP NEW | 2253 | 264074 | Equities |
| 3M CO | 1608 | 257441 | Equities |
| PHILLIPS 66 | 1990 | 256790 | Equities |
| MARTIN MARIETTA MATL | 395 | 245951 | Equities |
| TEXAS INSTRUMENTS | 1317 | 228486 | Equities |
| COLGATE PALMOLIVE CO | 2886 | 228052 | Equities |
| TESLA, INC | 500 | 224860 | Equities |
| JACOBS SOLUTIONS INC | 1679 | 222400 | Equities |
| CINTAS CORP | 1175 | 220982 | Equities |
| SELECTED AMERICAN SH | 5168 | 218130 | Mutual Funds |
| DANAHER CORPORATION | 932 | 213353 | Equities |
| VANGUARD SM CAP ETF | 803 | 207134 | Equities |
| CINCINNATI FINANCIAL | 1268 | 207090 | Equities |
| DUPREE NORTH CAROLINA TAX FREE | 18681 | 200818 | Mutual Funds |
| FED INTER MUNI TR | 18922 | 185627 | Mutual Funds |
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