13F-HR filed by CENTRAL BANK & TRUST CO
CENTRAL BANK & TRUST CO filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 193 holding rows worth $725,408,809.
- Accession
- 0001175954-24-000011
- Filer
- CIK 1175954
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 208 entries on the cover page, a total value of $725,408,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $725,408,801 with VALUE read as dollars as filed, 13F file number 028-10223. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 641,559 | $77,910,925 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 220,662 | $22,346,441 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 867,890 | $21,705,929 | dollars as filed | |
| Apple Inc | 037833100 | COM | 92,068 | $21,451,844 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 351,034 | $21,451,688 | dollars as filed | |
| SPY | 78462F103 | SHS | 34,861 | $20,001,847 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 102,264 | $16,960,484 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 196,655 | $16,446,258 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 37,948 | $16,329,024 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 78,722 | $14,668,270 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 15,687 | $13,906,839 | dollars as filed | |
| VWO | 922042858 | SHS | 288,465 | $13,803,051 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 22,119 | $12,661,800 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 238,369 | $12,588,267 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 22,069 | $11,401,287 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 22,004 | $11,393,231 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 14,007 | $11,341,888 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,114 | $11,304,294 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 17,799 | $10,139,378 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,202 | $9,924,637 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 25,212 | $9,860,917 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 197,116 | $9,644,886 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,445 | $9,615,063 | dollars as filed | |
| KY T/F INCOME SERIES | 266155100 | Mutual Funds | 1,306,126 | $9,534,748 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 15,101 | $9,377,721 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 27,515 | $8,865,608 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 39,512 | $8,727,806 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 81,148 | $8,380,154 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 101,529 | $8,152,779 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,744 | $7,774,387 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 30,587 | $7,761,757 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 16,064 | $7,623,814 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 9,206 | $7,512,832 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 34,468 | $7,193,472 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 36,579 | $6,978,176 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,040 | $6,363,902 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 35,844 | $6,095,272 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 38,566 | $5,798,012 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 42,758 | $5,773,613 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 19,322 | $5,621,349 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,679 | $5,602,534 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 82,591 | $5,481,565 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,671 | $5,393,805 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 110,013 | $5,022,093 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 105,772 | $4,850,704 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 106,962 | $4,467,803 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 12,336 | $4,456,503 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,169 | $4,251,571 | dollars as filed | |
| IJH | 464287507 | COM | 66,235 | $4,127,765 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 13,907 | $4,010,640 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 19,448 | $3,929,468 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 18,566 | $3,914,827 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 31,678 | $3,771,899 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 18,706 | $3,715,760 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 37,377 | $3,497,740 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 29,341 | $3,431,723 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,510 | $3,421,104 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 11,136 | $3,391,023 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 36,569 | $2,952,947 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,867 | $2,782,508 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 42,838 | $2,776,331 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,816 | $2,706,574 | dollars as filed | |
| Deere & Company | 244199105 | COM | 6,441 | $2,688,023 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 18,699 | $2,660,494 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,277 | $2,286,595 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,899 | $2,279,199 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,938 | $2,275,217 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 12,898 | $2,233,934 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,921 | $2,228,873 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,576 | $2,062,708 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,948 | $2,047,816 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,308 | $2,031,770 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 29,949 | $2,027,547 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 17,186 | $2,020,042 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 11,736 | $1,999,814 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,254 | $1,996,909 | dollars as filed | |
| DUPREE NORTH CAROLINA TAX FREE | 266155704 | Mutual Funds | 182,746 | $1,982,797 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,305 | $1,825,712 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,354 | $1,739,153 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 6,933 | $1,723,544 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 25,618 | $1,672,855 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,647 | $1,672,428 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 14,211 | $1,620,196 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,783 | $1,531,330 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,905 | $1,482,029 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,205 | $1,417,754 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,640 | $1,393,680 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,569 | $1,337,969 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 10,181 | $1,271,709 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,986 | $1,228,480 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,919 | $1,223,516 | dollars as filed | |
| FISERV INC | 337738108 | COM | 6,423 | $1,153,892 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,367 | $1,139,053 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,325 | $1,131,550 | dollars as filed | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 81,513 | $1,125,702 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 30,339 | $1,111,621 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,514 | $1,055,659 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,364 | $1,047,404 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,299 | $1,044,925 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,771 | $1,037,496 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,890 | $998,052 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,346 | $997,610 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,345 | $997,229 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,864 | $996,488 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,560 | $964,226 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 9,858 | $961,056 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 13,252 | $952,289 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,054 | $942,687 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 10,739 | $939,233 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,461 | $913,025 | dollars as filed | |
| FIDELITY CONTRAFUND | 316071109 | MFD | 42,956 | $906,805 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 940 | $892,539 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 6,567 | $869,865 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,905 | $864,935 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 7,024 | $863,460 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 8,971 | $860,319 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,249 | $849,728 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,052 | $843,765 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,042 | $841,921 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,454 | $838,777 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2,302 | $813,711 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,288 | $813,219 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 258 | $812,710 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,662 | $771,957 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,989 | $738,472 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,565 | $733,322 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,578 | $727,724 | dollars as filed | |
| FIDELITY 500 INDEX | 315911750 | MFD | 3,590 | $720,582 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,873 | $717,647 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,156 | $697,138 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,027 | $697,093 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,316 | $694,414 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,346 | $665,489 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,346 | $660,768 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 13,751 | $623,195 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,530 | $600,277 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,151 | $590,188 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 5,971 | $574,350 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,909 | $499,488 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,229 | $498,607 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,633 | $496,531 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,395 | $494,735 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,610 | $492,558 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 7,795 | $488,669 | dollars as filed | |
| MFS ARKANSAS MUNI | 55273N251 | Mutual Funds | 49,956 | $458,595 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,762 | $448,566 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,591 | $431,479 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 9,276 | $424,191 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,564 | $417,701 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,876 | $414,746 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,569 | $411,188 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,019 | $407,208 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,954 | $403,387 | dollars as filed | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 2,825 | $389,423 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 902 | $381,654 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 828 | $381,095 | dollars as filed | |
| KY T/F SHORT TO MED | 266155209 | Mutual Funds | 73,203 | $379,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 10,047 | $378,772 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 16,073 | $373,215 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 919 | $357,601 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,283 | $355,828 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,861 | $347,325 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,112 | $346,537 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 6,779 | $336,645 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 2,382 | $332,265 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,928 | $326,024 | dollars as filed | |
| EUPAC FUND | 298706110 | AMERICAN FD F 3 | 5,373 | $324,684 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,235 | $318,247 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,423 | $317,482 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,705 | $315,169 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,718 | $313,385 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,419 | $311,227 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,378 | $294,316 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 4,572 | $285,018 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,141 | $269,165 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,296 | $266,820 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,324 | $259,438 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,627 | $252,709 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,809 | $248,316 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,381 | $248,195 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,400 | $246,240 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 6,000 | $241,500 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 861 | $238,265 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,776 | $233,455 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 2,590 | $231,442 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,807 | $221,285 | dollars as filed | |
| SELECT AMERICAN SHARES D | 816221204 | MFD | 5,168 | $221,282 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 925 | $219,419 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 395 | $212,609 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,045 | $202,563 | dollars as filed | |
| AMG YACKTMAN I | 00170K588 | EQUITY FUNDS | 7,867 | $200,680 | dollars as filed | |
| FEDERATED INTERMEDIATE MUNI TR | 458810108 | Mutual Funds | 19,489 | $191,774 | dollars as filed | |
| GOLDMAN EMRG MKT | 38143H886 | Mutual Funds | 14,586 | $144,693 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001175954-24-000011 | this filing | 2024-10-30 | acceptance time not in the bulk data set |