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 | Value |
|---|---|
NVDANVIDIA CORPORATION | $67.6M |
SPYSPDR S&P 500 | $19.5M |
AAPLAPPLE INC | $19.1M |
MSFTMICROSOFT CORP | $18.3M |
FLMIFRANKLIN DYNAMIC ETF | $18.0M |
GOOGLALPHABET CL A | $17.0M |
AMZNAMAZON COM INC | $15.6M |
METAMETA PLATFORMS INC | $15.0M |
COSTCOSTCO WHOLESALE | $14.1M |
VVISA INC CLASS A | $13.3M |
VEAVANGUARD FTSE DEV MK | $13.2M |
AGGISHS CORE US AGGR BD | $12.2M |
EMXCETF ISHARES INC MSCI | $10.8M |
EFAETF I -SHARES TRUST | $9.4M |
ISRGINTUITIVE SURGICAL | $9.1M |
CMBSISHRS CMBS | $8.9M |
SPGIS&P GLOBAL INC | $8.8M |
VWOVANGUARD FTSE EMG MK | $8.7M |
URIUNITED RENTALS INC | $8.4M |
INTUINTUIT INC | $8.2M |
MDYSPDR S&P MIDCAP 400 | $8.1M |
CATCATERPILLAR INC | $8.0M |
MAMASTERCARD INC | $7.9M |
LRCXLAM RESEARCH CORP | $7.8M |
ADBEADOBE SYS INC | $7.7M |
KYTFXKY T/F INCOME SERIES | $7.5M |
ACMAECOM TECHNOLOGY | $7.5M |
IWMI SHS RUSSELL2000 | $6.9M |
AMGNAMGEN INC | $6.9M |
PGRPROG CORP OHIO | $6.1M |
MCOMOODYS CORP | $5.5M |
WMBWILLIAMS COS INC | $5.5M |
DKSDICKS SPORTING GOODS | $5.3M |
HYGISHS HIGH YIELD ETF | $5.1M |
JPMJ P MORGAN CHASE | $4.9M |
QCOMQUALCOMM INC | $4.8M |
VLOVALERO ENERGY CORP | $4.6M |
SYKSTRYKER CORP | $4.6M |
NFLXNETFLIX COM | $4.3M |
AVGOBROADCOM INC | $4.2M |
UNHUNITEDHEALTH GROUP INC COM | $4.1M |
IJHISHARES TR S&P MIDCP | $4.1M |
TSCOTRACTOR SUPPLY CO | $3.9M |
NUENUCOR CORP | $3.9M |
MRKMERCK & CO INC NEW | $3.7M |
CBCHUBB LTD | $3.6M |
SHWSHERWIN WILLIAMS | $3.6M |
VWOBVANGUARD EMG MKT ETF | $3.4M |
SCHWCHARLES SCHWAB CORP | $3.4M |
IVVISHS 500 INDEX FD US | $3.3M |
WMTWAL MART STORES INC | $3.0M |
DHID R HORTON INC | $3.0M |
EEMISHARES EMERGING MKT | $3.0M |
DEDEERE & CO | $2.9M |
NTAPNETAPP INC | $2.8M |
ORCLORACLE CORPORATION | $2.6M |
IJRISHARES S&P SMALLCAP | $2.5M |
KLACKLA-TENCOR | $2.5M |
NOWSERVICENOW INC | $2.5M |
HSYHERSHEY COMPANY | $2.4M |
EMBISHARES EMRG MKT | $2.4M |
NXPINXP SEMICONDUCTORS | $2.4M |
HDHOME DEPOT INC | $2.3M |
MCDMCDONALDS CORP | $2.3M |
TJXTJX COS INC NEW | $2.3M |
ODFLOLD DOMINI COM | $2.2M |
SHVISHS BCLYS SH TR BD | $2.2M |
PWRQUANTA SERVICES INC | $2.2M |
PGPROCTER & GAMBLE CO | $2.1M |
CSCOCISCO SYSTEMS INC | $2.0M |
XLVSECTOR SPDR TR FUND | $2.0M |
KMBKIMBERLY-CLARK CORP | $2.0M |
UNPUNION PACIFIC CORP | $1.8M |
DISDISNEY(WALT) COMPANY | $1.8M |
CRMSALESFORCE INC | $1.8M |
VWIUXVANGUARD INTER-TERM | $1.7M |
LLYELI LILLY & CO | $1.7M |
CMCSACOMCAST CORP NEW A | $1.7M |
HONHONEYWELL INTL INC | $1.7M |
ABTABBOTT LABS | $1.6M |
EQTEQT CORP | $1.6M |
PHPARKER HANNIFIN CORP | $1.6M |
CBOECBOE GLOBAL MARKETS | $1.6M |
XLUSECTOR SPDR UTILITIE | $1.6M |
KMIKINDER MORGAN INC DE | $1.6M |
XELXCEL ENERGY INC | $1.6M |
NTFIXDUPREE NORTH CAROLINA TAX FREE | $1.5M |
DYHTARGET CORP | $1.5M |
LMTLOCKHEED MARTIN CORP | $1.5M |
MCKMCKESSON HBOC INC | $1.5M |
NOCNORTHROP GRUMMAN | $1.4M |
RCLROYAL CARIBBEAN CRUS | $1.4M |
AMATAPPLIED MATERIALS | $1.4M |
PANWPALO ALTO NETWORKS | $1.3M |
EXPEEXPEDIA GROUP, INC | $1.3M |
APOAPOLLO GLOBAL MGMT | $1.2M |
KOCOCA COLA CO | $1.2M |
NVONOVO NORDISK A S | $1.2M |
BSXBOSTON SCIENTIFIC | $1.2M |
ZTSZOETIS INC | $1.1M |
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