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 |
|---|---|---|---|---|---|
| 101 | REGNREGENERON PHARMA | 2,068 | $1.1M | 0.18% | |
| 102 | DDDUPONT DE NEMOURS | 15,549 | $1.1M | 0.17% | |
| 103 | FCNTXFID CONTRAFUND | 42,956 | $1.0M | 0.16% | |
| 104 | AEEAMEREN CORP | 10,373 | $996K | 0.16% | |
| 105 | GOOGALPHABE CL C | 5,332 | $945K | 0.15% | |
| 106 | AZOAUTOZONE INC | 246 | $913K | 0.15% | |
| 107 | JNJJOHNSON & JOHNSON | 5,707 | $871K | 0.14% | |
| 108 | EOGEOG RES INC | 7,258 | $868K | 0.14% | |
| 109 | BLKBLACKROCK INC | 827 | $867K | 0.14% | |
| 110 | AXPAMERICAN EXPRESS CO | 2,591 | $826K | 0.14% | |
| 111 | SBUXSTARBUCKS CORP | 8,939 | $819K | 0.13% | |
| 112 | CVXCHEVRON CORP | 5,638 | $807K | 0.13% | |
| 113 | XOMEXXON MOBIL CORP | 7,480 | $805K | 0.13% | |
| 114 | ULTAULTA BEAUTY INC | 1,710 | $799K | 0.13% | |
| 115 | TMOTHERMO FISHER | 1,945 | $788K | 0.13% | |
| 116 | GEGE AEROSPACE | 3,057 | $786K | 0.13% | |
| 117 | FXAIXFID 500 INDEX FD | 3,590 | $775K | 0.13% | |
| 118 | IAU*ISHS GOLD TR NPV NEW | 12,393 | $772K | 0.13% | |
| 119 | GILDGILEAD SCIENCES INC | 6,852 | $759K | 0.12% | |
| 120 | FISVFISERV INC USD 0.01 | 4,149 | $715K | 0.12% | |
| 121 | IWRISHARES RUSSELL MID | 7,753 | $713K | 0.12% | |
| 122 | VOOVANGUARD S&P 500 ETF | 1,254 | $712K | 0.12% | |
| 123 | XLFSELECT SECTOR FINANC | 13,167 | $689K | 0.11% | |
| 124 | HUMHUMANA INC | 2,799 | $684K | 0.11% | |
| 125 | PPGPPG INDS INC | 5,979 | $680K | 0.11% | |
| 126 | ICEINTERCONTINENTAL EXC | 3,684 | $675K | 0.11% | |
| 127 | ALSALLSTATE CORP | 3,295 | $663K | 0.11% | |
| 128 | VNQVANGD INDEX REIT 986 | 7,417 | $660K | 0.11% | |
| 129 | LOWLOWES COMPANIES INC | 2,831 | $628K | 0.10% | |
| 130 | UBERUBER TECHNOLOGIES | 6,645 | $619K | 0.10% | |
| 131 | IBMINTL BUSINESS MACHS | 1,962 | $578K | 0.09% | |
| 132 | MASMASCO CORPORATION | 8,582 | $552K | 0.09% | |
| 133 | GLWCORNING INCORPORATED | 10,257 | $539K | 0.09% | |
| 134 | LYBLYONDELLBASELL | 9,001 | $520K | 0.09% | |
| 135 | PEPPEPSICO INC | 3,672 | $484K | 0.08% | |
| 136 | MPRAXMFS ARKANSAS MUNI | 55,797 | $484K | 0.08% | |
| 137 | UPSUNITED PARCEL SERVIC | 4,592 | $463K | 0.08% | |
| 138 | PFEPFIZER INC | 18,300 | $443K | 0.07% | |
| 139 | TAT&T INC | 15,147 | $437K | 0.07% | |
| 140 | MBBISHARES TR MBS ETF | 4,465 | $419K | 0.07% | |
| 141 | MPCMARATHON PETE CORP | 2,455 | $407K | 0.07% | |
| 142 | BRK/BBERKSHIRE HATHAWAY | 827 | $401K | 0.07% | |
| 143 | GQ9SPDR GOLD TR | 1,300 | $396K | 0.06% | |
| 144 | NEENEXTERA ENERGY INC | 5,615 | $389K | 0.06% | |
| 145 | XLESECTOR SPDR ENERGY | 4,583 | $388K | 0.06% | |
| 146 | ABBVABBVIE INC | 2,087 | $387K | 0.06% | |
| 147 | ITWILLINOIS TOOL WORKS | 1,459 | $360K | 0.06% | |
| 148 | CTBICOMMUNITY TRUST BANK | 6,779 | $358K | 0.06% | |
| 149 | 4I1PHILIP MORRIS INTL | 1,974 | $358K | 0.06% | |
| 150 | ACNACCENTURE PLC | 1,162 | $347K | 0.06% | |
| 151 | DUKDUKE ENERGY CORP NEW | 2,922 | $343K | 0.06% | |
| 152 | VTSAXVAN TOTAL STOCK MKT | 2,263 | $334K | 0.05% | |
| 153 | FEUPXAMER EUROPACIFIC GRW | 5,373 | $326K | 0.05% | |
| 154 | PNCPNC FINANCIAL SERV | 1,705 | $317K | 0.05% | |
| 155 | IJTISHARES SMALL CAP | 2,382 | $316K | 0.05% | |
| 156 | ETNEATON CORP PLC | 872 | $311K | 0.05% | |
| 157 | USBUS BANCORP DEL COM | 6,851 | $310K | 0.05% | |
| 158 | FULIXFED ULTRASHORT BD CL | 33,104 | $307K | 0.05% | |
| 159 | TXNTEXAS INSTRUMENTS | 1,446 | $300K | 0.05% | |
| 160 | AEPAMERICAN ELEC POWER | 2,900 | $300K | 0.05% | |
| 161 | FITBFIFTH THIRD BANCORP | 7,028 | $289K | 0.05% | |
| 162 | AQLTISHS CORE MSCI EAFE | 3,324 | $277K | 0.05% | |
| 163 | CLCOLGATE PALMOLIVE CO | 2,886 | $262K | 0.04% | |
| 164 | DHRDANAHER CORPORATION | 1,322 | $261K | 0.04% | |
| 165 | RJFRAYMOND JAMES INC | 1,690 | $259K | 0.04% | |
| 166 | BACBANKAMERICA CORP NEW | 5,336 | $252K | 0.04% | |
| 167 | SLBSCHLUMBERGER LTD | 7,454 | $251K | 0.04% | |
| 168 | TMUST MOBILE US INC | 1,044 | $248K | 0.04% | |
| 169 | CITCINTAS CORP | 1,107 | $246K | 0.04% | |
| 170 | MMM3M CO | 1,608 | $244K | 0.04% | |
| 171 | APDAIR PRODUCTS & CHEM | 862 | $243K | 0.04% | |
| 172 | DWDMORGAN STANLEY | 1,709 | $240K | 0.04% | |
| 173 | PSXPHILLIPS 66 | 1,990 | $237K | 0.04% | |
| 174 | ADPAUTO DATA PROCESS | 733 | $226K | 0.04% | |
| 175 | VTWOVANGUARD RUSSELL | 2,590 | $225K | 0.04% | |
| 176 | GEVGE VERNOVA INC | 416 | $220K | 0.04% | |
| 177 | MLMMARTIN MARIETTA MATL | 395 | $216K | 0.04% | |
| 178 | XLFISECTOR SPDR CONS STA | 2,621 | $212K | 0.03% | |
| 179 | AMDADV MICRO DEVICES | 1,443 | $204K | 0.03% | |
| 180 | FIMTXFED INTER MUNI TR | 19,489 | $186K | 0.03% |
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