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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 427,888 | $67.6M | 11.05% | |
| 2 | SPYSPDR S&P 500 | 31,553 | $19.5M | 3.19% | |
| 3 | AAPLAPPLE INC | 93,044 | $19.1M | 3.12% | |
| 4 | MSFTMICROSOFT CORP | 36,708 | $18.3M | 2.99% | |
| 5 | FLMIFRANKLIN DYNAMIC ETF | 741,931 | $18.0M | 2.94% | |
| 6 | GOOGLALPHABET CL A | 96,505 | $17.0M | 2.78% | |
| 7 | AMZNAMAZON COM INC | 70,973 | $15.6M | 2.55% | |
| 8 | METAMETA PLATFORMS INC | 20,291 | $15.0M | 2.45% | |
| 9 | COSTCOSTCO WHOLESALE | 14,218 | $14.1M | 2.30% | |
| 10 | VVISA INC CLASS A | 37,371 | $13.3M | 2.17% | |
| 11 | VEAVANGUARD FTSE DEV MK | 232,014 | $13.2M | 2.16% | |
| 12 | AGGISHS CORE US AGGR BD | 122,631 | $12.2M | 1.99% | |
| 13 | EMXCETF ISHARES INC MSCI | 171,196 | $10.8M | 1.77% | |
| 14 | EFAETF I -SHARES TRUST | 105,244 | $9.4M | 1.54% | |
| 15 | ISRGINTUITIVE SURGICAL | 16,782 | $9.1M | 1.49% | |
| 16 | CMBSISHRS CMBS | 182,706 | $8.9M | 1.46% | |
| 17 | SPGIS&P GLOBAL INC | 16,650 | $8.8M | 1.44% | |
| 18 | VWOVANGUARD FTSE EMG MK | 175,366 | $8.7M | 1.42% | |
| 19 | URIUNITED RENTALS INC | 11,134 | $8.4M | 1.37% | |
| 20 | INTUINTUIT INC | 10,444 | $8.2M | 1.34% | |
| 21 | MDYSPDR S&P MIDCAP 400 | 14,258 | $8.1M | 1.32% | |
| 22 | CATCATERPILLAR INC | 20,675 | $8.0M | 1.31% | |
| 23 | MAMASTERCARD INC | 14,003 | $7.9M | 1.29% | |
| 24 | LRCXLAM RESEARCH CORP | 80,106 | $7.8M | 1.27% | |
| 25 | ADBEADOBE SYS INC | 19,886 | $7.7M | 1.26% | |
| 26 | KYTFXKY T/F INCOME SERIES | 1,080,856 | $7.5M | 1.23% | |
| 27 | ACMAECOM TECHNOLOGY | 66,468 | $7.5M | 1.23% | |
| 28 | IWMI SHS RUSSELL2000 | 31,960 | $6.9M | 1.13% | |
| 29 | AMGNAMGEN INC | 24,544 | $6.9M | 1.12% | |
| 30 | PGRPROG CORP OHIO | 23,041 | $6.1M | 1.01% | |
| 31 | MCOMOODYS CORP | 11,051 | $5.5M | 0.91% | |
| 32 | WMBWILLIAMS COS INC | 87,633 | $5.5M | 0.90% | |
| 33 | DKSDICKS SPORTING GOODS | 26,861 | $5.3M | 0.87% | |
| 34 | HYGISHS HIGH YIELD ETF | 63,647 | $5.1M | 0.84% | |
| 35 | JPMJ P MORGAN CHASE | 16,759 | $4.9M | 0.79% | |
| 36 | QCOMQUALCOMM INC | 30,197 | $4.8M | 0.79% | |
| 37 | VLOVALERO ENERGY CORP | 34,466 | $4.6M | 0.76% | |
| 38 | SYKSTRYKER CORP | 11,658 | $4.6M | 0.75% | |
| 39 | NFLXNETFLIX COM | 3,221 | $4.3M | 0.71% | |
| 40 | AVGOBROADCOM INC | 15,115 | $4.2M | 0.68% | |
| 41 | UNHUNITEDHEALTH GROUP INC COM | 13,099 | $4.1M | 0.67% | |
| 42 | IJHISHARES TR S&P MIDCP | 65,346 | $4.1M | 0.66% | |
| 43 | TSCOTRACTOR SUPPLY CO | 73,781 | $3.9M | 0.64% | |
| 44 | NUENUCOR CORP | 29,942 | $3.9M | 0.63% | |
| 45 | MRKMERCK & CO INC NEW | 46,789 | $3.7M | 0.61% | |
| 46 | CBCHUBB LTD | 12,500 | $3.6M | 0.59% | |
| 47 | SHWSHERWIN WILLIAMS | 10,524 | $3.6M | 0.59% | |
| 48 | VWOBVANGUARD EMG MKT ETF | 52,389 | $3.4M | 0.56% | |
| 49 | SCHWCHARLES SCHWAB CORP | 37,291 | $3.4M | 0.56% | |
| 50 | IVVISHS 500 INDEX FD US | 5,364 | $3.3M | 0.54% | |
| 51 | WMTWAL MART STORES INC | 31,077 | $3.0M | 0.50% | |
| 52 | DHID R HORTON INC | 23,565 | $3.0M | 0.50% | |
| 53 | EEMISHARES EMERGING MKT | 61,846 | $3.0M | 0.49% | |
| 54 | DEDEERE & CO | 5,711 | $2.9M | 0.47% | |
| 55 | NTAPNETAPP INC | 26,420 | $2.8M | 0.46% | |
| 56 | ORCLORACLE CORPORATION | 12,095 | $2.6M | 0.43% | |
| 57 | IJRISHARES S&P SMALLCAP | 23,208 | $2.5M | 0.41% | |
| 58 | KLACKLA-TENCOR | 2,767 | $2.5M | 0.40% | |
| 59 | NOWSERVICENOW INC | 2,390 | $2.5M | 0.40% | |
| 60 | HSYHERSHEY COMPANY | 14,755 | $2.4M | 0.40% | |
| 61 | EMBISHARES EMRG MKT | 26,235 | $2.4M | 0.40% | |
| 62 | NXPINXP SEMICONDUCTORS | 11,073 | $2.4M | 0.40% | |
| 63 | HDHOME DEPOT INC | 6,390 | $2.3M | 0.38% | |
| 64 | MCDMCDONALDS CORP | 7,939 | $2.3M | 0.38% | |
| 65 | TJXTJX COS INC NEW | 18,590 | $2.3M | 0.38% | |
| 66 | ODFLOLD DOMINI COM | 13,696 | $2.2M | 0.36% | |
| 67 | SHVISHS BCLYS SH TR BD | 19,842 | $2.2M | 0.36% | |
| 68 | PWRQUANTA SERVICES INC | 5,709 | $2.2M | 0.35% | |
| 69 | PGPROCTER & GAMBLE CO | 13,305 | $2.1M | 0.35% | |
| 70 | CSCOCISCO SYSTEMS INC | 28,505 | $2.0M | 0.32% | |
| 71 | XLVSECTOR SPDR TR FUND | 14,587 | $2.0M | 0.32% | |
| 72 | KMBKIMBERLY-CLARK CORP | 15,239 | $2.0M | 0.32% | |
| 73 | UNPUNION PACIFIC CORP | 7,751 | $1.8M | 0.29% | |
| 74 | DISDISNEY(WALT) COMPANY | 14,286 | $1.8M | 0.29% | |
| 75 | CRMSALESFORCE INC | 6,466 | $1.8M | 0.29% | |
| 76 | VWIUXVANGUARD INTER-TERM | 129,301 | $1.7M | 0.28% | |
| 77 | LLYELI LILLY & CO | 2,198 | $1.7M | 0.28% | |
| 78 | CMCSACOMCAST CORP NEW A | 46,584 | $1.7M | 0.27% | |
| 79 | HONHONEYWELL INTL INC | 7,099 | $1.7M | 0.27% | |
| 80 | ABTABBOTT LABS | 12,134 | $1.6M | 0.27% | |
| 81 | EQTEQT CORP | 28,075 | $1.6M | 0.27% | |
| 82 | PHPARKER HANNIFIN CORP | 2,294 | $1.6M | 0.26% | |
| 83 | CBOECBOE GLOBAL MARKETS | 6,783 | $1.6M | 0.26% | |
| 84 | XLUSECTOR SPDR UTILITIE | 19,337 | $1.6M | 0.26% | |
| 85 | KMIKINDER MORGAN INC DE | 53,270 | $1.6M | 0.26% | |
| 86 | XELXCEL ENERGY INC | 22,851 | $1.6M | 0.25% | |
| 87 | NTFIXDUPREE NORTH CAROLINA TAX FREE | 143,324 | $1.5M | 0.24% | |
| 88 | DYHTARGET CORP | 14,876 | $1.5M | 0.24% | |
| 89 | LMTLOCKHEED MARTIN CORP | 3,144 | $1.5M | 0.24% | |
| 90 | MCKMCKESSON HBOC INC | 1,983 | $1.5M | 0.24% | |
| 91 | NOCNORTHROP GRUMMAN | 2,892 | $1.4M | 0.24% | |
| 92 | RCLROYAL CARIBBEAN CRUS | 4,496 | $1.4M | 0.23% | |
| 93 | AMATAPPLIED MATERIALS | 7,479 | $1.4M | 0.22% | |
| 94 | PANWPALO ALTO NETWORKS | 6,557 | $1.3M | 0.22% | |
| 95 | EXPEEXPEDIA GROUP, INC | 7,705 | $1.3M | 0.21% | |
| 96 | APOAPOLLO GLOBAL MGMT | 8,594 | $1.2M | 0.20% | |
| 97 | KOCOCA COLA CO | 16,730 | $1.2M | 0.19% | |
| 98 | NVONOVO NORDISK A S | 16,758 | $1.2M | 0.19% | |
| 99 | BSXBOSTON SCIENTIFIC | 10,759 | $1.2M | 0.19% | |
| 100 | ZTSZOETIS INC | 7,071 | $1.1M | 0.18% |
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