CENTRAL BANK & TRUST CO Q2 2025 Filing

Filed July 9, 2025

Portfolio Value

$611.6M

Holdings

180

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (180 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
427,888$67.6M11.05%
2
SPYSPDR S&P 500
31,553$19.5M3.19%
3
AAPLAPPLE INC
93,044$19.1M3.12%
4
MSFTMICROSOFT CORP
36,708$18.3M2.99%
5
FLMIFRANKLIN DYNAMIC ETF
741,931$18.0M2.94%
6
GOOGLALPHABET CL A
96,505$17.0M2.78%
7
AMZNAMAZON COM INC
70,973$15.6M2.55%
8
METAMETA PLATFORMS INC
20,291$15.0M2.45%
9
COSTCOSTCO WHOLESALE
14,218$14.1M2.30%
10
VVISA INC CLASS A
37,371$13.3M2.17%
11
VEAVANGUARD FTSE DEV MK
232,014$13.2M2.16%
12
AGGISHS CORE US AGGR BD
122,631$12.2M1.99%
13
EMXCETF ISHARES INC MSCI
171,196$10.8M1.77%
14
EFAETF I -SHARES TRUST
105,244$9.4M1.54%
15
ISRGINTUITIVE SURGICAL
16,782$9.1M1.49%
16
CMBSISHRS CMBS
182,706$8.9M1.46%
17
SPGIS&P GLOBAL INC
16,650$8.8M1.44%
18
VWOVANGUARD FTSE EMG MK
175,366$8.7M1.42%
19
URIUNITED RENTALS INC
11,134$8.4M1.37%
20
INTUINTUIT INC
10,444$8.2M1.34%
21
MDYSPDR S&P MIDCAP 400
14,258$8.1M1.32%
22
CATCATERPILLAR INC
20,675$8.0M1.31%
23
MAMASTERCARD INC
14,003$7.9M1.29%
24
LRCXLAM RESEARCH CORP
80,106$7.8M1.27%
25
ADBEADOBE SYS INC
19,886$7.7M1.26%
26
KYTFXKY T/F INCOME SERIES
1,080,856$7.5M1.23%
27
ACMAECOM TECHNOLOGY
66,468$7.5M1.23%
28
IWMI SHS RUSSELL2000
31,960$6.9M1.13%
29
AMGNAMGEN INC
24,544$6.9M1.12%
30
PGRPROG CORP OHIO
23,041$6.1M1.01%
31
MCOMOODYS CORP
11,051$5.5M0.91%
32
WMBWILLIAMS COS INC
87,633$5.5M0.90%
33
DKSDICKS SPORTING GOODS
26,861$5.3M0.87%
34
HYGISHS HIGH YIELD ETF
63,647$5.1M0.84%
35
JPMJ P MORGAN CHASE
16,759$4.9M0.79%
36
QCOMQUALCOMM INC
30,197$4.8M0.79%
37
VLOVALERO ENERGY CORP
34,466$4.6M0.76%
38
SYKSTRYKER CORP
11,658$4.6M0.75%
39
NFLXNETFLIX COM
3,221$4.3M0.71%
40
AVGOBROADCOM INC
15,115$4.2M0.68%
41
UNHUNITEDHEALTH GROUP INC COM
13,099$4.1M0.67%
42
IJHISHARES TR S&P MIDCP
65,346$4.1M0.66%
43
TSCOTRACTOR SUPPLY CO
73,781$3.9M0.64%
44
NUENUCOR CORP
29,942$3.9M0.63%
45
MRKMERCK & CO INC NEW
46,789$3.7M0.61%
46
CBCHUBB LTD
12,500$3.6M0.59%
47
SHWSHERWIN WILLIAMS
10,524$3.6M0.59%
48
VWOBVANGUARD EMG MKT ETF
52,389$3.4M0.56%
49
SCHWCHARLES SCHWAB CORP
37,291$3.4M0.56%
50
IVVISHS 500 INDEX FD US
5,364$3.3M0.54%
51
WMTWAL MART STORES INC
31,077$3.0M0.50%
52
DHID R HORTON INC
23,565$3.0M0.50%
53
EEMISHARES EMERGING MKT
61,846$3.0M0.49%
54
DEDEERE & CO
5,711$2.9M0.47%
55
NTAPNETAPP INC
26,420$2.8M0.46%
56
ORCLORACLE CORPORATION
12,095$2.6M0.43%
57
IJRISHARES S&P SMALLCAP
23,208$2.5M0.41%
58
KLACKLA-TENCOR
2,767$2.5M0.40%
59
NOWSERVICENOW INC
2,390$2.5M0.40%
60
HSYHERSHEY COMPANY
14,755$2.4M0.40%
61
EMBISHARES EMRG MKT
26,235$2.4M0.40%
62
NXPINXP SEMICONDUCTORS
11,073$2.4M0.40%
63
HDHOME DEPOT INC
6,390$2.3M0.38%
64
MCDMCDONALDS CORP
7,939$2.3M0.38%
65
TJXTJX COS INC NEW
18,590$2.3M0.38%
66
ODFLOLD DOMINI COM
13,696$2.2M0.36%
67
SHVISHS BCLYS SH TR BD
19,842$2.2M0.36%
68
PWRQUANTA SERVICES INC
5,709$2.2M0.35%
69
PGPROCTER & GAMBLE CO
13,305$2.1M0.35%
70
CSCOCISCO SYSTEMS INC
28,505$2.0M0.32%
71
XLVSECTOR SPDR TR FUND
14,587$2.0M0.32%
72
KMBKIMBERLY-CLARK CORP
15,239$2.0M0.32%
73
UNPUNION PACIFIC CORP
7,751$1.8M0.29%
74
DISDISNEY(WALT) COMPANY
14,286$1.8M0.29%
75
CRMSALESFORCE INC
6,466$1.8M0.29%
76
VWIUXVANGUARD INTER-TERM
129,301$1.7M0.28%
77
LLYELI LILLY & CO
2,198$1.7M0.28%
78
CMCSACOMCAST CORP NEW A
46,584$1.7M0.27%
79
HONHONEYWELL INTL INC
7,099$1.7M0.27%
80
ABTABBOTT LABS
12,134$1.6M0.27%
81
EQTEQT CORP
28,075$1.6M0.27%
82
PHPARKER HANNIFIN CORP
2,294$1.6M0.26%
83
CBOECBOE GLOBAL MARKETS
6,783$1.6M0.26%
84
XLUSECTOR SPDR UTILITIE
19,337$1.6M0.26%
85
KMIKINDER MORGAN INC DE
53,270$1.6M0.26%
86
XELXCEL ENERGY INC
22,851$1.6M0.25%
87
NTFIXDUPREE NORTH CAROLINA TAX FREE
143,324$1.5M0.24%
88
DYHTARGET CORP
14,876$1.5M0.24%
89
LMTLOCKHEED MARTIN CORP
3,144$1.5M0.24%
90
MCKMCKESSON HBOC INC
1,983$1.5M0.24%
91
NOCNORTHROP GRUMMAN
2,892$1.4M0.24%
92
RCLROYAL CARIBBEAN CRUS
4,496$1.4M0.23%
93
AMATAPPLIED MATERIALS
7,479$1.4M0.22%
94
PANWPALO ALTO NETWORKS
6,557$1.3M0.22%
95
EXPEEXPEDIA GROUP, INC
7,705$1.3M0.21%
96
APOAPOLLO GLOBAL MGMT
8,594$1.2M0.20%
97
KOCOCA COLA CO
16,730$1.2M0.19%
98
NVONOVO NORDISK A S
16,758$1.2M0.19%
99
BSXBOSTON SCIENTIFIC
10,759$1.2M0.19%
100
ZTSZOETIS INC
7,071$1.1M0.18%
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