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 |
|---|---|---|---|---|---|
| 101 | TMOTHERMO FISHER | 2,006 | $1.2M | 0.18% | |
| 102 | GEGE AEROSPACE | 3,704 | $1.1M | 0.18% | |
| 103 | CMCSACOMCAST CORP NEW A | 37,596 | $1.1M | 0.17% | |
| 104 | JNJJOHNSON & JOHNSON | 5,329 | $1.1M | 0.17% | |
| 105 | BSXBOSTON SCIENTIFIC | 10,987 | $1.0M | 0.16% | |
| 106 | FCNTXFID CONTRAFUND | 42,956 | $1.0M | 0.16% | |
| 107 | AEEAMEREN CORP | 10,356 | $1.0M | 0.16% | |
| 108 | CRMSALESFORCE INC | 3,901 | $1.0M | 0.16% | |
| 109 | ULTAULTA BEAUTY INC | 1,652 | $999K | 0.15% | |
| 110 | AXPAMERICAN EXPRESS CO | 2,620 | $969K | 0.15% | |
| 111 | RCLROYAL CARIBBEAN CRUS | 3,413 | $951K | 0.15% | |
| 112 | XOMEXXON MOBIL CORP | 7,900 | $949K | 0.15% | |
| 113 | FXAIXFID 500 INDEX FD | 3,590 | $853K | 0.13% | |
| 114 | BRK/BBERKSHIRE HATHAWAY | 1,693 | $850K | 0.13% | |
| 115 | BLKBLACKROCK INC | 793 | $848K | 0.13% | |
| 116 | CVXCHEVRON CORP | 5,492 | $837K | 0.13% | |
| 117 | AZOAUTOZONE INC | 237 | $803K | 0.12% | |
| 118 | IBMINTL BUSINESS MACHS | 2,686 | $795K | 0.12% | |
| 119 | VOOVANGUARD S&P 500 ETF | 1,267 | $794K | 0.12% | |
| 120 | GILDGILEAD SCIENCES INC | 6,216 | $762K | 0.12% | |
| 121 | IWRISHARES RUSSELL MID | 7,773 | $748K | 0.12% | |
| 122 | MPCMARATHON PETE CORP | 4,499 | $731K | 0.11% | |
| 123 | HUMHUMANA INC | 2,787 | $713K | 0.11% | |
| 124 | EOGEOG RES INC | 6,586 | $691K | 0.11% | |
| 125 | ALSALLSTATE CORP | 3,259 | $678K | 0.10% | |
| 126 | NVONOVO NORDISK A S | 13,253 | $674K | 0.10% | |
| 127 | QAIIQ HEDGE MULTI STRAT | 19,880 | $666K | 0.10% | |
| 128 | LOWLOWES COMPANIES INC | 2,675 | $645K | 0.10% | |
| 129 | VNQVANGD INDEX REIT 986 | 7,217 | $638K | 0.10% | |
| 130 | DDDUPONT DE NEMOURS | 15,172 | $609K | 0.09% | |
| 131 | ICEINTERCONTINENTAL EXC | 3,667 | $593K | 0.09% | |
| 132 | GQ9SPDR GOLD TR | 1,450 | $574K | 0.09% | |
| 133 | SBUXSTARBUCKS CORP | 6,749 | $568K | 0.09% | |
| 134 | PEPPEPSICO INC | 3,600 | $516K | 0.08% | |
| 135 | TRGPTARGA RES CORP | 2,674 | $493K | 0.08% | |
| 136 | NEENEXTERA ENERGY INC | 5,615 | $450K | 0.07% | |
| 137 | ABBVABBVIE INC | 1,962 | $448K | 0.07% | |
| 138 | PFEPFIZER INC | 17,833 | $443K | 0.07% | |
| 139 | CBOECBOE GLOBAL MARKETS | 1,744 | $437K | 0.07% | |
| 140 | MBBISHARES TR MBS ETF | 4,339 | $413K | 0.06% | |
| 141 | MASMASCO CORPORATION | 6,471 | $410K | 0.06% | |
| 142 | BXBLACKSTONE INC | 2,605 | $401K | 0.06% | |
| 143 | XLFSELECT SECTOR FINANC | 7,135 | $390K | 0.06% | |
| 144 | CTBICOMMUNITY TRUST BANK | 6,779 | $383K | 0.06% | |
| 145 | TAT&T INC | 15,147 | $375K | 0.06% | |
| 146 | VTSAXVAN TOTAL STOCK MKT | 2,263 | $369K | 0.06% | |
| 147 | PNCPNC FINANCIAL SERV | 1,705 | $355K | 0.05% | |
| 148 | MPRAXMFS ARKANSAS MUNI | 39,343 | $354K | 0.05% | |
| 149 | IJTISHARES SMALL CAP | 2,382 | $336K | 0.05% | |
| 150 | AEPAMERICAN ELEC POWER | 2,900 | $334K | 0.05% | |
| 151 | BACBANKAMERICA CORP NEW | 6,061 | $333K | 0.05% | |
| 152 | ITWILLINOIS TOOL WORKS | 1,336 | $329K | 0.05% | |
| 153 | FEUPXAMER EUROPACIFIC GRW | 5,373 | $325K | 0.05% | |
| 154 | FITBFIFTH THIRD BANCORP | 6,898 | $322K | 0.05% | |
| 155 | 4I1PHILIP MORRIS INTL | 1,974 | $316K | 0.05% | |
| 156 | DWDMORGAN STANLEY | 1,767 | $313K | 0.05% | |
| 157 | AMDADV MICRO DEVICES | 1,443 | $309K | 0.05% | |
| 158 | XLESTATE STREET SECTOR SPDR ENERGY | 6,815 | $304K | 0.05% | |
| 159 | AQLTISHS CORE MSCI EAFE | 3,324 | $297K | 0.05% | |
| 160 | FISVFISERV INC USD 0.01 | 4,170 | $280K | 0.04% | |
| 161 | ACNACCENTURE PLC | 1,045 | $280K | 0.04% | |
| 162 | ETNEATON CORP PLC | 872 | $277K | 0.04% | |
| 163 | GEVGE VERNOVA INC | 416 | $271K | 0.04% | |
| 164 | RJFRAYMOND JAMES INC | 1,690 | $271K | 0.04% | |
| 165 | DUKDUKE ENERGY CORP NEW | 2,253 | $263K | 0.04% | |
| 166 | MMM3M CO | 1,608 | $257K | 0.04% | |
| 167 | PSXPHILLIPS 66 | 1,990 | $256K | 0.04% | |
| 168 | MLMMARTIN MARIETTA MATL | 395 | $245K | 0.04% | |
| 169 | TXNTEXAS INSTRUMENTS | 1,317 | $228K | 0.04% | |
| 170 | CLCOLGATE PALMOLIVE CO | 2,886 | $228K | 0.04% | |
| 171 | TSLATESLA, INC | 500 | $224K | 0.03% | |
| 172 | JJACOBS SOLUTIONS INC | 1,679 | $222K | 0.03% | |
| 173 | CITCINTAS CORP | 1,175 | $220K | 0.03% | |
| 174 | SLADXSELECTED AMERICAN SH | 5,168 | $218K | 0.03% | |
| 175 | DHRDANAHER CORPORATION | 932 | $213K | 0.03% | |
| 176 | VBVANGUARD SM CAP ETF | 803 | $207K | 0.03% | |
| 177 | CINFCINCINNATI FINANCIAL | 1,268 | $207K | 0.03% | |
| 178 | NTFIXDUPREE NORTH CAROLINA TAX FREE | 18,681 | $200K | 0.03% | |
| 179 | FIMTXFED INTER MUNI TR | 18,922 | $185K | 0.03% |
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