CENTRAL BANK & TRUST CO Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$646.7M
Holdings
179
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 387,380 | $72.2M | 11.17% | |
| 2 | GOOGLALPHABET CL A | 91,825 | $28.7M | 4.44% | |
| 3 | AAPLAPPLE INC | 90,173 | $24.5M | 3.79% | |
| 4 | SPYSPDR S&P 500 | 29,506 | $20.1M | 3.11% | |
| 5 | FLMIFRANKLIN DYNAMIC ETF | 705,428 | $17.5M | 2.71% | |
| 6 | MSFTMICROSOFT CORP | 35,272 | $17.1M | 2.64% | |
| 7 | AMZNAMAZON COM INC | 71,640 | $16.5M | 2.56% | |
| 8 | IWMI SHS RUSSELL2000 | 59,850 | $14.7M | 2.28% | |
| 9 | VEAVANGUARD FTSE DEV MK | 227,524 | $14.2M | 2.20% | |
| 10 | LRCXLAM RESEARCH CORP | 79,447 | $13.6M | 2.10% | |
| 11 | METAMETA PLATFORMS INC | 20,245 | $13.4M | 2.07% | |
| 12 | VVISA INC CLASS A | 37,947 | $13.3M | 2.06% | |
| 13 | AGGISHS CORE US AGGR BD | 128,716 | $12.9M | 1.99% | |
| 14 | COSTCOSTCO WHOLESALE | 13,393 | $11.5M | 1.79% | |
| 15 | CATCATERPILLAR INC | 20,085 | $11.5M | 1.78% | |
| 16 | EMXCETF ISHARES INC MSCI | 151,517 | $11.0M | 1.70% | |
| 17 | SPGIS&P GLOBAL INC | 17,979 | $9.4M | 1.45% | |
| 18 | EFAETF I -SHARES TRUST | 97,015 | $9.3M | 1.44% | |
| 19 | CMBSISHRS CMBS | 187,420 | $9.2M | 1.42% | |
| 20 | MDYSPDR S&P MIDCAP 400 | 14,841 | $9.0M | 1.38% | |
| 21 | ISRGINTUITIVE SURGICAL | 15,162 | $8.6M | 1.33% | |
| 22 | VWOVANGUARD FTSE EMG MK | 156,643 | $8.4M | 1.30% | |
| 23 | KYTFXKY T/F INCOME SERIES | 1,106,115 | $8.0M | 1.23% | |
| 24 | AMGNAMGEN INC | 24,375 | $8.0M | 1.23% | |
| 25 | MAMASTERCARD INC | 13,413 | $7.7M | 1.18% | |
| 26 | URIUNITED RENTALS INC | 9,145 | $7.4M | 1.14% | |
| 27 | INTUINTUIT INC | 9,556 | $6.3M | 0.98% | |
| 28 | ADBEADOBE SYS INC | 17,759 | $6.2M | 0.96% | |
| 29 | VLOVALERO ENERGY CORP | 35,164 | $5.7M | 0.89% | |
| 30 | ACMAECOM TECHNOLOGY | 59,422 | $5.7M | 0.88% | |
| 31 | SYKSTRYKER CORP | 15,521 | $5.5M | 0.84% | |
| 32 | JPMJ P MORGAN CHASE | 16,134 | $5.2M | 0.80% | |
| 33 | WMBWILLIAMS COS INC | 85,123 | $5.1M | 0.79% | |
| 34 | MCOMOODYS CORP | 9,941 | $5.1M | 0.79% | |
| 35 | DKSDICKS SPORTING GOODS | 25,263 | $5.0M | 0.77% | |
| 36 | AVGOBROADCOM INC | 14,377 | $5.0M | 0.77% | |
| 37 | QCOMQUALCOMM INC | 28,629 | $4.9M | 0.76% | |
| 38 | HYGISHS HIGH YIELD ETF | 60,637 | $4.9M | 0.76% | |
| 39 | PGRPROG CORP OHIO | 21,001 | $4.8M | 0.74% | |
| 40 | WMTWAL MART STORES INC | 39,984 | $4.5M | 0.69% | |
| 41 | IJHISHARES TR S&P MIDCP | 65,136 | $4.3M | 0.66% | |
| 42 | CBCHUBB LTD | 12,342 | $3.9M | 0.60% | |
| 43 | IJRISHARES S&P SMALLCAP | 30,703 | $3.7M | 0.57% | |
| 44 | SCHWCHARLES SCHWAB CORP | 36,627 | $3.7M | 0.57% | |
| 45 | TSCOTRACTOR SUPPLY CO | 70,906 | $3.5M | 0.55% | |
| 46 | VWIUXVANGUARD INTER-TERM | 248,427 | $3.4M | 0.53% | |
| 47 | DHID R HORTON INC | 23,128 | $3.3M | 0.52% | |
| 48 | KLACKLA-TENCOR | 2,692 | $3.3M | 0.51% | |
| 49 | VWOBVANGUARD EMG MKT ETF | 48,128 | $3.2M | 0.50% | |
| 50 | SHWSHERWIN WILLIAMS | 9,839 | $3.2M | 0.49% | |
| 51 | NUENUCOR CORP | 19,315 | $3.1M | 0.49% | |
| 52 | EEMISHARES EMERGING MKT | 57,461 | $3.1M | 0.49% | |
| 53 | IVVISHS 500 INDEX FD US | 4,583 | $3.1M | 0.49% | |
| 54 | MRKMERCK & CO INC NEW | 29,470 | $3.1M | 0.48% | |
| 55 | NFLXNETFLIX COM | 31,090 | $2.9M | 0.45% | |
| 56 | TJXTJX COS INC NEW | 18,643 | $2.9M | 0.44% | |
| 57 | NTAPNETAPP INC | 25,260 | $2.7M | 0.42% | |
| 58 | DEDEERE & CO | 5,626 | $2.6M | 0.40% | |
| 59 | UNHUNITEDHEALTH GROUP INC COM | 7,803 | $2.6M | 0.40% | |
| 60 | EMBISHARES EMRG MKT | 26,646 | $2.6M | 0.40% | |
| 61 | HSYHERSHEY COMPANY | 13,897 | $2.5M | 0.39% | |
| 62 | ORCLORACLE CORPORATION | 12,594 | $2.5M | 0.38% | |
| 63 | NXPINXP SEMICONDUCTORS | 11,255 | $2.4M | 0.38% | |
| 64 | XLVSECTOR SPDR TR FUND | 15,418 | $2.4M | 0.37% | |
| 65 | PWRQUANTA SERVICES INC | 5,486 | $2.3M | 0.36% | |
| 66 | LLYELI LILLY & CO | 2,118 | $2.3M | 0.35% | |
| 67 | HDHOME DEPOT INC | 6,493 | $2.2M | 0.35% | |
| 68 | CSCOCISCO SYSTEMS INC | 27,320 | $2.1M | 0.33% | |
| 69 | EXPEEXPEDIA GROUP, INC | 7,241 | $2.1M | 0.32% | |
| 70 | MCDMCDONALDS CORP | 6,704 | $2.0M | 0.32% | |
| 71 | ODFLOLD DOMINI COM | 12,283 | $1.9M | 0.30% | |
| 72 | PHPARKER HANNIFIN CORP | 2,157 | $1.9M | 0.29% | |
| 73 | REGNREGENERON PHARMA | 2,435 | $1.9M | 0.29% | |
| 74 | WMWASTE MANAGEMENT NEW | 8,442 | $1.9M | 0.29% | |
| 75 | DISDISNEY(WALT) COMPANY | 15,697 | $1.8M | 0.28% | |
| 76 | ZTSZOETIS INC | 13,714 | $1.7M | 0.27% | |
| 77 | PGPROCTER & GAMBLE CO | 12,025 | $1.7M | 0.27% | |
| 78 | MUMICRON TECHNOLOGY | 5,905 | $1.7M | 0.26% | |
| 79 | SHVISHS BCLYS SH TR BD | 15,252 | $1.7M | 0.26% | |
| 80 | XLUSTATE STREET SECTOR SPDR UTILIT | 39,016 | $1.7M | 0.26% | |
| 81 | GOOGALPHABE CL C | 5,232 | $1.6M | 0.25% | |
| 82 | NOCNORTHROP GRUMMAN | 2,878 | $1.6M | 0.25% | |
| 83 | UNPUNION PACIFIC CORP | 6,947 | $1.6M | 0.25% | |
| 84 | XELXCEL ENERGY INC | 21,251 | $1.6M | 0.24% | |
| 85 | KMBKIMBERLY-CLARK CORP | 15,058 | $1.5M | 0.23% | |
| 86 | NOWSERVICENOW INC | 9,745 | $1.5M | 0.23% | |
| 87 | EQTEQT CORP | 27,675 | $1.5M | 0.23% | |
| 88 | KMIKINDER MORGAN INC DE | 52,748 | $1.4M | 0.22% | |
| 89 | ABTABBOTT LABS | 11,297 | $1.4M | 0.22% | |
| 90 | LMTLOCKHEED MARTIN CORP | 2,883 | $1.4M | 0.22% | |
| 91 | HONHONEYWELL INTL INC | 7,123 | $1.4M | 0.21% | |
| 92 | FULIXFED ULTRASHORT BD CL | 147,859 | $1.4M | 0.21% | |
| 93 | AMATAPPLIED MATERIALS | 5,028 | $1.3M | 0.20% | |
| 94 | UBERUBER TECHNOLOGIES | 15,647 | $1.3M | 0.20% | |
| 95 | IAU*ISHS GOLD TR NPV NEW | 15,661 | $1.3M | 0.20% | |
| 96 | APOAPOLLO GLOBAL MGMT | 8,772 | $1.3M | 0.20% | |
| 97 | GLWCORNING INCORPORATED | 14,387 | $1.3M | 0.19% | |
| 98 | PANWPALO ALTO NETWORKS | 6,688 | $1.2M | 0.19% | |
| 99 | VTWOVANGUARD RUSSELL | 12,288 | $1.2M | 0.19% | |
| 100 | KOCOCA COLA CO | 17,443 | $1.2M | 0.19% |
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