13F-HR filed by STOCK YARDS BANK & TRUST CO
STOCK YARDS BANK & TRUST CO filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 397 holding rows worth $3,491,552,481.
- Accession
- 0000892303-26-000008
- Filer
- CIK 741073
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 694 entries on the cover page, a total value of $3,491,552,481 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,491,552,481 with VALUE read as dollars as filed, 13F file number 028-01374. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerField & Main Bank
- included managerField & Main Bank
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 454,539 | $162,438,646 | dollars as filed | |
| Apple Inc | 037833100 | COM | 512,988 | $148,438,210 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 192,974 | $144,516,333 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 115,822 | $138,920,399 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 338,045 | $126,097,592 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 342,484 | $112,105,014 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 280,242 | $105,861,598 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 50,234 | $99,937,529 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 481,229 | $96,289,151 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 1,255,054 | $95,973,924 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 874,038 | $90,795,077 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 379,919 | $90,549,951 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 208,789 | $71,201,251 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 199,580 | $68,473,951 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 586,685 | $64,723,084 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 202,126 | $60,728,815 | dollars as filed | |
| SPY | 78462F103 | SHS | 71,199 | $53,169,296 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 594,580 | $52,186,321 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 66,396 | $47,807,758 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56,989 | $47,294,029 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 50,411 | $47,158,458 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 180,133 | $46,092,439 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 890,317 | $45,076,760 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 277,471 | $40,663,450 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 69,502 | $39,149,803 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 1,387,044 | $37,519,596 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 164,569 | $36,679,145 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 197,591 | $35,746,225 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 98,409 | $34,706,880 | dollars as filed | |
| Linde plc | G54950103 | COM | 61,929 | $32,137,467 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 232,431 | $31,777,968 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 31,896 | $30,669,913 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 162,167 | $26,880,628 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 284,306 | $25,485,189 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 57,834 | $24,037,562 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 94,450 | $23,987,605 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 159,949 | $23,454,925 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 22,435 | $23,386,078 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 95,130 | $22,737,010 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 181,132 | $22,598,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 62,293 | $22,009,999 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 29 | $21,716,650 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 215,699 | $21,414,602 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 67,680 | $21,308,381 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 37,978 | $19,003,833 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 272,321 | $18,629,483 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 155,915 | $18,446,321 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 217,490 | $17,675,422 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,400 | $17,464,380 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 350,721 | $16,305,037 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 57,998 | $14,594,613 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,743 | $14,246,740 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 153,516 | $13,930,052 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,038 | $12,907,315 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 94,628 | $12,812,631 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 105,697 | $12,415,172 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 130,412 | $12,090,524 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 44,596 | $12,054,763 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 73,395 | $12,005,257 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 91,899 | $11,411,098 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 28,006 | $11,137,417 | dollars as filed | |
| VTI | 922908769 | COM | 29,677 | $10,981,780 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 28,998 | $10,609,503 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 26,330 | $10,457,492 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 79,544 | $10,221,427 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 69,536 | $10,180,775 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 82,954 | $9,395,375 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 37,596 | $9,256,891 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 66,121 | $9,196,780 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 11,723 | $8,632,813 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 50,581 | $8,430,299 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 18,590 | $7,921,576 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 78,499 | $7,572,027 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 26,586 | $7,476,260 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 35,666 | $7,455,616 | dollars as filed | |
| Deere & Company | 244199105 | COM | 11,456 | $7,266,883 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,181 | $6,867,148 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 70,084 | $6,768,709 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 16,813 | $6,623,656 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 279,687 | $6,555,862 | dollars as filed | |
| General Electric Company | 369604301 | COM | 17,183 | $6,421,801 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 123,196 | $6,395,106 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 12,258 | $6,295,708 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 81,900 | $6,269,484 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 32,584 | $6,207,901 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 39,433 | $5,974,115 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 34,610 | $5,879,548 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 8,090 | $5,849,070 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,921 | $5,556,738 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 92,012 | $5,321,976 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 12,642 | $5,250,094 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 9,887 | $5,037,047 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,286 | $5,035,448 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 70,162 | $4,999,059 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 38,184 | $4,750,842 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 64,261 | $4,623,583 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 39,263 | $4,620,082 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 63,825 | $4,586,476 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 17,793 | $4,487,930 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 45,079 | $4,461,923 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 16,228 | $4,414,016 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 53,265 | $4,412,513 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,560 | $4,391,679 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 42,525 | $4,345,634 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 73,085 | $4,211,160 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 19,784 | $4,209,444 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,599 | $4,126,384 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 75,845 | $4,111,566 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,704 | $4,081,502 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,731 | $4,005,048 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,382 | $4,002,991 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,626 | $3,955,897 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,845 | $3,927,187 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,557 | $3,900,286 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 5,455 | $3,890,561 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 47,076 | $3,792,912 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 28,354 | $3,730,831 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 35,861 | $3,728,110 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 44,646 | $3,665,884 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 23,412 | $3,659,303 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 18,937 | $3,607,121 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 67,083 | $3,601,015 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,108 | $3,587,534 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 84,517 | $3,578,457 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,604 | $3,455,599 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 21,276 | $3,444,806 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 20,875 | $3,436,022 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 15,355 | $3,396,525 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 19,983 | $3,194,485 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 43,580 | $3,111,612 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 40,044 | $2,976,877 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13,164 | $2,902,539 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 28,000 | $2,896,607 | dollars as filed | |
| IJH | 464287507 | COM | 36,215 | $2,792,540 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 68,545 | $2,788,411 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 14,843 | $2,742,840 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 21,499 | $2,715,541 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 15,864 | $2,681,815 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 18,674 | $2,673,188 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,747 | $2,667,452 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 6,557 | $2,604,572 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 125,591 | $2,599,718 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 42,457 | $2,564,403 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 33,094 | $2,518,785 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,142 | $2,468,002 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 89,584 | $2,451,019 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 42,486 | $2,420,859 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 24,696 | $2,377,005 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,262 | $2,368,015 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 24,899 | $2,322,331 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 62,738 | $2,291,820 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 27,495 | $2,262,013 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,214 | $2,256,389 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,041 | $2,182,059 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,106 | $2,173,998 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,916 | $2,138,075 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 22,397 | $2,126,149 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,291 | $2,118,695 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,193 | $2,094,787 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 9,353 | $2,091,679 | dollars as filed | |
| Southern Company | 842587107 | COM | 21,771 | $2,083,707 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 27,558 | $2,080,907 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 9,353 | $2,065,333 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 36,387 | $2,056,593 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,837 | $2,028,630 | dollars as filed | |
| VGT | 92204A702 | SHS | 16,832 | $2,011,760 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 25,986 | $2,007,426 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 10,703 | $1,981,557 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,813 | $1,973,676 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 15,085 | $1,970,252 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 8,529 | $1,912,884 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 19,780 | $1,887,802 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 20,390 | $1,877,717 | dollars as filed | |
| VWO | 922042858 | SHS | 31,229 | $1,864,060 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 14,626 | $1,847,848 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,452 | $1,825,444 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 6,104 | $1,789,573 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 64,744 | $1,725,432 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,707 | $1,653,579 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,135 | $1,650,389 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 29,500 | $1,638,138 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 13,203 | $1,601,392 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 65,446 | $1,575,939 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,577 | $1,567,036 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,584 | $1,566,597 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,508 | $1,561,350 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,045 | $1,544,073 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 32,158 | $1,528,470 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 31,652 | $1,520,246 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 9,690 | $1,518,616 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,976 | $1,515,206 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 28,816 | $1,480,198 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,343 | $1,473,155 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,983 | $1,394,723 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,377 | $1,392,659 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,556 | $1,358,009 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 5,039 | $1,337,908 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 7,763 | $1,320,332 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,948 | $1,303,315 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,290 | $1,294,338 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,795 | $1,293,109 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 41,568 | $1,292,765 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,948 | $1,273,177 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,476 | $1,235,484 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,163 | $1,223,227 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 17,280 | $1,180,053 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,215 | $1,129,568 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,059 | $1,118,059 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 102,866 | $1,109,925 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 14,700 | $1,106,616 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 342 | $1,093,012 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,595 | $1,091,356 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 7,402 | $1,075,512 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,947 | $1,055,730 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,661 | $1,046,304 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,413 | $1,045,626 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 44,530 | $1,030,932 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 602 | $1,021,829 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11,230 | $997,247 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 3,695 | $993,437 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 5,693 | $965,533 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,996 | $962,159 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 20,863 | $945,930 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 24,392 | $901,285 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 6,420 | $898,541 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,219 | $896,307 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,060 | $882,007 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 5,942 | $868,189 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 16,105 | $855,336 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 17,745 | $841,290 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 31,420 | $830,744 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 4,702 | $824,966 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,414 | $817,609 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,139 | $802,209 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 12,838 | $795,442 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,917 | $794,488 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 6,349 | $790,071 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 14,846 | $789,365 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,176 | $788,412 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 49,568 | $787,136 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,302 | $784,423 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,119 | $750,635 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,830 | $735,027 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 961 | $733,379 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,458 | $730,982 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,058 | $727,797 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,635 | $721,714 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,721 | $704,751 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,967 | $701,489 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 20,223 | $684,144 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,454 | $683,709 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,475 | $681,721 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 8,963 | $678,769 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 527 | $673,249 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 4,122 | $673,166 | dollars as filed | |
| SPDW | 78463X889 | COM | 13,305 | $670,439 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 7,782 | $670,341 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 3,484 | $660,637 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,200 | $659,274 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 12,726 | $652,463 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,750 | $649,846 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,335 | $638,290 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 47,575 | $635,603 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,845 | $632,783 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,835 | $625,103 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,843 | $615,426 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 310 | $614,406 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,863 | $609,698 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 22,584 | $595,992 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,588 | $594,128 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,609 | $592,114 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,988 | $591,255 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,244 | $590,761 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,989 | $585,107 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,854 | $580,545 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,143 | $578,590 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 3,636 | $576,886 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,514 | $570,603 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 10,565 | $560,896 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,612 | $555,126 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,988 | $547,535 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 12,500 | $546,125 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,053 | $535,833 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,257 | $533,073 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,645 | $530,367 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,293 | $523,847 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,532 | $519,107 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 9,752 | $518,709 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,850 | $517,958 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 12,401 | $509,063 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 10,064 | $507,428 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,558 | $502,611 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 972 | $495,053 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,141 | $486,135 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 756 | $484,415 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,400 | $476,992 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,036 | $473,222 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,240 | $468,536 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3,914 | $465,728 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,647 | $452,269 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 12,130 | $446,869 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,478 | $444,876 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 821 | $438,438 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,106 | $431,218 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,282 | $428,687 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,521 | $427,450 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 3,611 | $421,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 10,200 | $420,750 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 4,298 | $416,391 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,235 | $413,425 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 9,142 | $409,470 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 7,069 | $399,257 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,576 | $395,612 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,697 | $390,180 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,814 | $384,618 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,066 | $382,694 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 8,270 | $382,488 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 776 | $381,140 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 2,802 | $380,063 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 499 | $377,043 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,080 | $371,423 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,797 | $364,575 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,033 | $358,531 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,335 | $355,113 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,457 | $353,207 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,610 | $350,867 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 691 | $343,240 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 8,200 | $334,888 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,167 | $334,610 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,088 | $334,075 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,122 | $331,086 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 7,977 | $326,021 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 799 | $325,404 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,114 | $323,751 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,191 | $321,095 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,983 | $320,749 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 605 | $316,046 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,123 | $312,482 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,525 | $310,854 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 5,366 | $309,457 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,367 | $298,623 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 5,546 | $298,153 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 877 | $296,768 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,414 | $293,132 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,788 | $291,979 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,670 | $287,693 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 3,380 | $286,253 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,479 | $285,787 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,097 | $284,080 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 20,271 | $281,768 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,902 | $280,982 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 3,705 | $280,135 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 979 | $277,038 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,115 | $273,488 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,159 | $270,434 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,232 | $270,338 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 3,359 | $266,771 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,595 | $259,416 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,154 | $258,092 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 5,366 | $257,369 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,928 | $254,561 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,974 | $253,506 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 9,883 | $252,807 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,256 | $248,758 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 468 | $247,848 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,257 | $244,965 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 180 | $244,872 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 3,291 | $241,397 | dollars as filed | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 2,892 | $236,941 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 954 | $234,885 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,626 | $232,101 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 3,030 | $231,977 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 536 | $223,450 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 2,275 | $223,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,953 | $222,804 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 2,408 | $222,186 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 732 | $218,055 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,020 | $218,020 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 471 | $216,076 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 474 | $213,767 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,812 | $212,821 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,540 | $212,725 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 922 | $212,134 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 2,752 | $210,528 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 2,435 | $209,970 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,489 | $209,413 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,241 | $208,155 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 4,725 | $208,043 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,816 | $206,736 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 4,550 | $202,612 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,370 | $201,355 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 15,200 | $162,032 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 10,595 | $125,975 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,849 | $108,446 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 12,304 | $96,956 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,000 | $92,400 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 10,500 | $48,720 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892303-26-000008 | this filing | 2026-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000892303-26-000010 | base | 2026-08-19 | acceptance time not in the bulk data set |