Kentucky Trust Co

Name: Kentucky Trust Co: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in DANVILLE, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 2054100.

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Reported value$207.9m
Positions316

Holdings: 316 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Kentucky Trust Co, holdings
Issuer	Class	CUSIP	Reported value$k	Weight	Shares	Change on the quarter before
US BancorpUSB	COM NEW	902973304	9,592	4.6%	158,806	Unchanged
AppleAAPL	COM	037833100	8,789	4.2%	30,375	Added+32
JPMorgan ChaseJPM	COM	46625H100	7,438	3.6%	22,724	Added+1,300
DNP Select IncomeDNP	COM	23325P104	7,378	3.5%	683,791	Added+8,295
MicrosoftMSFT	COM	594918104	6,810	3.3%	18,257	Added+324
CaterpillarCAT	COM	149123101	6,106	2.9%	5,734	Reduced−90
iShares Preferred and Income Securities ETF	PFD AND INCM SEC	464288687	5,848	2.8%	191,794	Added+1,414
Applied MaterialsAMAT	COM	038222105	5,697	2.7%	7,880	Reduced−100
Alphabet Cl CGOOGL	CAP STK CL C	02079K107	5,421	2.6%	15,344	Reduced−190
Johnson & JohnsonJNJ	COM	478160104	5,280	2.5%	20,789	Reduced−21
Southern CoSO	COM	842587107	4,653	2.2%	48,616	Reduced−300
PNC Financial ServicesPNC	COM	693475105	4,232	2.0%	17,187	Unchanged
EnbridgeENB	COM	29250N105	4,095	2.0%	75,533	Reduced−727
Procter & GamblePG	COM	742718109	3,968	1.9%	27,057	Added+3
Amazon.comAMZN	COM	023135106	3,720	1.8%	15,607	Added+264
RTX CorporationRTX	COM	75513E101	3,624	1.7%	19,099	Reduced−1,185
NVIDIA CorpNVDA	COM	67066G104	3,418	1.6%	17,081	Added+390
Invesco QQQ Trust Unit Ser 1 ETF	UNIT SER 1	46090E103	3,344	1.6%	4,541	Added+21
ChevronCVX	COM	166764100	3,098	1.5%	18,691	Reduced−156
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	3,072	1.5%	34,100	Reduced−100
Exxon Mobil	COM	30231G102	3,067	1.5%	22,430	Reduced−600
CorningGLW	COM	219350105	2,985	1.4%	11,687	Reduced−210
Norfolk SouthernNSC	COM	655844108	2,917	1.4%	9,271	Added+1
Atmos EnergyATO	COM	049560105	2,795	1.3%	16,224	Reduced−150
Duke EnergyDUK	COM NEW	26441C204	2,747	1.3%	21,705	Reduced−353
Emerson ElectricEMR	COM	291011104	2,733	1.3%	19,093	Reduced−235
Berkshire Hathaway - BBRK-B	CL B NEW	084670702	2,731	1.3%	5,458	Unchanged
WalmartWMT	COM	931142103	2,545	1.2%	22,472	Reduced−2,387
IntelINTC	COM	458140100	2,451	1.2%	17,557	Reduced−480
iShares U.S. Equity Factor Rotation Active ETF	ISHARES US EQUIT	09290C103	2,353	1.1%	34,591	Added+1,663
Cisco SystemsCSCO	COM	17275R102	2,230	1.1%	18,981	Reduced−491
Iron MountainIRM	COM	46284V101	2,206	1.1%	17,465	Reduced−1,400
Coca ColaKO	COM	191216100	2,023	1.0%	24,892	Reduced−708
AT&TT	COM	00206R102	1,922	0.9%	92,863	Reduced−2,334
Truist FinancialTFC	COM	89832Q109	1,875	0.9%	37,631	Unchanged
3MMMM	COM	88579Y101	1,854	0.9%	11,448	Reduced−41
VentasVTR	COM	92276F100	1,796	0.9%	20,220	Reduced−280
AmgenAMGN	COM	031162100	1,708	0.8%	4,717	Unchanged
AmerenAEE	COM	023608102	1,654	0.8%	14,634	Reduced−100
NovartisNVS	SPONSORED ADR	66987V109	1,616	0.8%	10,312	Reduced−825
LowesLOW	COM	548661107	1,611	0.8%	7,305	Reduced−875
PfizerPFE	COM	717081103	1,575	0.8%	65,411	Reduced−1,579
PepsicoPEP	COM	713448108	1,526	0.7%	11,269	Added+3
CVS HealthCVS	COM	126650100	1,390	0.7%	13,435	Added+45
AbbVieABBV	COM	00287Y109	1,351	0.6%	5,369	Reduced−1,220
Fifth Third BancorpFITB	COM	316773100	1,317	0.6%	23,370	Unchanged
MerckMRK	COM	58933Y105	1,295	0.6%	10,078	Unchanged
VisaV	COM CL A	92826C839	1,229	0.6%	3,583	Added+16
Eli LillyLLY	COM	532457108	1,227	0.6%	1,023	Unchanged
Medtronic	SHS	G5960L103	1,206	0.6%	15,411	Reduced−292
Verizon CommunicationsVZ	COM	92343V104	1,188	0.6%	28,052	Added+15
Salesforce, IncCRM	COM	79466L302	1,149	0.6%	7,332	Reduced−150
Home DepotHD	COM	437076102	1,131	0.5%	3,208	Added+14
General DynamicsGD	COM	369550108	1,054	0.5%	2,974	Added+38
Nextera EnergyNEE	COM	65339F101	1,031	0.5%	11,741	Added+6
OGE EnergyOGE	COM	670837103	1,007	0.5%	20,691	Reduced−900
State Street SPDR S&P Dividend ETF	ST STR SP DIV	78464A763	989	0.5%	6,500	Reduced−175
Kimco Realty CorporationKIM	COM	49446R109	944	0.5%	37,254	Unchanged
Wells FargoWFC	COM	949746101	924	0.4%	11,175	Unchanged
SyscoSYY	COM	871829107	891	0.4%	10,657	Reduced−125
Realty Income CorporationO	COM	756109104	847	0.4%	13,675	Unchanged
Healthpeak Properties IncDOC	COM	42250P103	844	0.4%	39,452	Added+26
Walt DisneyDIS	COM	254687106	782	0.4%	8,126	Reduced−130
QualcommQCOM	COM	747525103	774	0.4%	4,186	Reduced−50
GE AerospaceGE	COM NEW	369604301	747	0.4%	1,999	Reduced−160
McDonald'sMCD	COM	580135101	716	0.3%	2,648	Added+2
Bristol Myers SquibbBMY	COM	110122108	713	0.3%	12,378	Added+906
Vulcan MaterialsVMC	COM	929160109	646	0.3%	2,190	Unchanged
Bank of AmericaBAC	COM	060505104	636	0.3%	11,168	Unchanged
Philip Morris InternationalPM	COM	718172109	601	0.3%	3,320	Reduced−107
CitigroupC	COM NEW	172967424	601	0.3%	4,291	Reduced−28
GE Vernova IncGEV	COM	36828A101	559	0.3%	476	Reduced−44
FortiveFTV	COM	34959J108	559	0.3%	9,150	Reduced−100
PaychexPAYX	COM	704326107	545	0.3%	5,541	Added+5
Kraft HeinzKHC	COM	500754106	529	0.3%	22,406	Reduced−950
Dominion EnergyD	COM	25746U109	505	0.2%	7,390	Unchanged
Meta Platforms IncMETA	CL A	30303M102	494	0.2%	877	Unchanged
United Parcel ServiceUPS	CL B	911312106	487	0.2%	4,531	Added+3
BoeingBA	COM	097023105	483	0.2%	2,233	Unchanged
IBMIBM	COM	459200101	470	0.2%	1,670	Unchanged
IdacorpIDA	COM	451107106	469	0.2%	3,100	Reduced−25
City Holding CompanyCHCO	COM	177835105	455	0.2%	3,430	Reduced−217
Abbott LabsABT	COM	002824100	428	0.2%	4,722	Reduced−1,211
EvergyEVRG	COM	30034W106	410	0.2%	4,746	Reduced−5
Qnity Electronics IncQ	COMMON STOCK	74743L100	400	0.2%	2,452	Added+164
KrogerKR	COM	501044101	383	0.2%	6,890	Unchanged
CloroxCLX	COM	189054109	358	0.2%	3,749	Added+745
General MillsGIS	COM	370334104	357	0.2%	10,246	Reduced−1,837
Texas InstrumentsTXN	COM	882508104	350	0.2%	1,175	Unchanged
AflacAFL	COM	001055102	344	0.2%	2,933	Unchanged
American Water WorksAWK	COM	030420103	338	0.2%	2,571	Added+21
Ares Capital CorporationARCC	COM	04010L103	336	0.2%	18,106	Added+810
Sanofi-Aventis ADSSNY	SPONSORED ADR	80105N105	329	0.2%	7,710	Reduced−600
OracleORCL	COM	68389X105	321	0.2%	2,189	Added+41
State Street Utilities Select Sector SPDR ETF	ST STR UTIL ETF	81369Y886	320	0.2%	7,060	Unchanged
Quest DiagnosticsDGX	COM	74834L100	319	0.2%	1,506	Unchanged
BlackRock IncBLK	COM	09290D101	310	0.1%	322	Added+4
Check Point Software Technologies Ltd	ORD	M22465104	308	0.1%	2,340	Added+200
Regions FinancialRF	COM	7591EP100	306	0.1%	10,128	Unchanged
ExelonEXC	COM	30161N101	299	0.1%	6,419	Added+7
Automatic Data ProcessingADP	COM	053015103	296	0.1%	1,322	Added+22
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	74348A467	289	0.1%	5,144	Added+2,572
German American BancorpGABC	COM	373865104	285	0.1%	6,000	Unchanged
Constellation BrandsSTZ	CL A	21036P108	277	0.1%	1,990	Unchanged
BroadcomAVGO	COM	11135F101	268	0.1%	710	Reduced−10
Novo Nordisk A/S ADSNVO	ADR	670100205	252	0.1%	5,250	Unchanged
S&P GlobalSPGI	COM	78409V104	240	0.1%	590	Unchanged
iShares Tr S&P Smallcap 600 Growth Index ETF	S&P SML 600 GWT	464287887	237	0.1%	1,325	Unchanged
Johnson Controls International PLC	SHS	G51502105	233	0.1%	1,594	Unchanged
AmphenolAPH	CL A	032095101	228	0.1%	1,293	Added+340
CumminsCMI	COM	231021106	219	0.1%	307	Unchanged
General MotorsGM	COM	37045V100	217	0.1%	2,819	Unchanged
Prologis, Inc.PLD	COM	74340W103	216	0.1%	1,591	Unchanged
State StreetSTT	COM	857477103	215	0.1%	1,270	Unchanged
Royal Caribbean Cruises Ltd	COM	V7780T103	206	<0.1%	650	Unchanged
American ExpressAXP	COM	025816109	205	<0.1%	605	Unchanged
iShares Core S&P 500 ETF	CORE S&P500 ETF	464287200	202	<0.1%	270	Unchanged
CortevaCTVA	COM	22052L104	195	<0.1%	2,304	Reduced−171
DuPont De Nemours, Inc.DD	COMMON STOCK	26614N201	181	<0.1%	1,331	New+1,331
StrykerSYK	COM	863667101	179	<0.1%	568	Unchanged
Marathon PetroleumMPC	COM	56585A102	171	<0.1%	670	Unchanged
State Street SPDR S&P 500 ETF TrustSPY	TR UNIT	78462F103	161	<0.1%	215	Added+23
Goldman Sachs GroupGS	COM	38141G104	152	<0.1%	150	Unchanged
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	UT SER 1	78467X109	151	<0.1%	290	Unchanged
Altria GroupMO	COM	02209S103	151	<0.1%	2,096	Reduced−104
WesBancoWSBC	COM	950810101	150	<0.1%	3,831	Unchanged
Raymond James FinancialRJF	COM	754730109	149	<0.1%	980	Unchanged
TeslaTSLA	COM	88160R101	148	<0.1%	351	Unchanged
ConocoPhillipsCOP	COM	20825C104	146	<0.1%	1,409	Unchanged
WeyerhaeuserWY	COM NEW	962166104	140	<0.1%	5,840	Unchanged
iShares S&P Midcap 400 Growth Index ETF	S&P MC 400GR ETF	464287606	137	<0.1%	1,170	Reduced−50
First SolarFSLR	COM	336433107	131	<0.1%	555	Unchanged
SPDR Gold TrustGLD	GOLD SHS	78463V107	131	<0.1%	355	Added+60
DonaldsonDCI	COM	257651109	128	<0.1%	1,430	Unchanged
iShares S&P Midcap 400 Value Index ETF	S&P MC 400VL ETF	464287705	126	<0.1%	850	Unchanged
Eaton Vance Tax-Managed Buy-Write Opportunities FundETV	COM	27828Y108	123	<0.1%	8,252	Unchanged
Illinois Tool WorksITW	COM	452308109	123	<0.1%	453	Reduced−98
Phillips 66PSX	COM	718546104	119	<0.1%	706	Added+6
Parker Hannifin CorporationPH	COM	701094104	117	<0.1%	120	Unchanged
The Cigna GroupCI	COM	125523100	117	<0.1%	424	Unchanged
M & T Bank CorporationMTB	COM	55261F104	117	<0.1%	490	Unchanged
Waste ManagementWM	COM	94106L109	111	<0.1%	500	Unchanged
Linde PLC New	SHS	G54950103	110	<0.1%	212	Added+2
Cincinnati FinancialCINF	COM	172062101	109	<0.1%	591	Added+233
Molson CoorsTAP	CL B	60871R209	109	<0.1%	2,790	Unchanged
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	106	<0.1%	671	Reduced−190
Wisdomtree High Dividend Fund	US HIGH DIVIDEND	97717W208	104	<0.1%	914	New+914
Eaton	SHS	G29183103	98.0	<0.1%	230	Unchanged
Digital Realty Trust IncDLR	COM	253868103	97.9	<0.1%	545	Unchanged
Yum BrandsYUM	COM	988498101	95.9	<0.1%	600	Unchanged
CSXCSX	COM	126408103	92.4	<0.1%	1,945	Unchanged
Vanguard International High Dividend Index ETF	INTL HIGH ETF	921946794	88.4	<0.1%	900	Reduced−300
Carrier GlobalCARR	COM	14448C104	88.0	<0.1%	1,200	Unchanged
Mondelez InternationalMDLZ	CL A	609207105	86.5	<0.1%	1,496	Added+35
Alphabet Cl AGOOGL	CAP STK CL A	02079K305	84.0	<0.1%	235	Unchanged
ETFMG Prime Cyber Security	AMPLIFY CYBERSEC	032108664	78.5	<0.1%	748	Unchanged
StarbucksSBUX	COM	855244109	74.9	<0.1%	733	Unchanged
ResMedRMD	COM	761152107	70.2	<0.1%	360	Unchanged
Palo Alto Networks Inc.PANW	COM	697435105	69.9	<0.1%	205	Unchanged
Kinder MorganKMI	COM	49456B101	69.8	<0.1%	2,183	Reduced−687
International PaperIP	COM	460146103	68.6	<0.1%	1,800	Unchanged
Zimmer Biomet HoldingsZBH	COM	98956P102	66.3	<0.1%	770	Added+570
KLA CorporationKLAC	COM NEW	482480100	63.4	<0.1%	210	Added+189
iShares MSCI EAFE Index ETF	MSCI EAFE ETF	464287465	62.3	<0.1%	600	Unchanged
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	62.0	<0.1%	748	Unchanged
First Financial Bancorp OhioFFBC	COM	320209109	61.6	<0.1%	1,821	Unchanged
SLB LimitedSLB	COM STK	806857108	60.4	<0.1%	1,300	Unchanged
Kentucky First Federal BancorpKFFB	COM	491292108	60.3	<0.1%	11,863	Added+870
Advanced Micro DevicesAMD	COM	007903107	58.1	<0.1%	100	Unchanged
iShares Silver TrustSLV	ISHARES	46428Q109	55.1	<0.1%	1,030	Unchanged
Prudential FinancialPRU	COM	744320102	49.4	<0.1%	458	Unchanged
Eaton Vance Enhanced Equity Income Fund IIEOS	COM	278277108	49.0	<0.1%	2,225	Unchanged
Union Pacific CorporationUNP	COM	907818108	48.1	<0.1%	177	Added+40
DOWDOW	COM	260557103	48.1	<0.1%	1,758	Unchanged
Vanguard Information Technology ETF	INF TECH ETF	92204A702	47.8	<0.1%	400	Added+350
Omega Healthcare Investors, Inc.OHI	COM	681936100	47.7	<0.1%	1,000	Unchanged
Garmin Ltd.	SHS	H2906T109	47.5	<0.1%	200	Unchanged
Lockheed MartinLMT	COM	539830109	47.4	<0.1%	93	New+93
Stock Yards Bancorp IncSYBT	COM	861025104	46.8	<0.1%	612	Unchanged
Dollar GeneralDG	COM	256677105	46.6	<0.1%	405	Reduced−100
Vanguard FTSE All World ex-US ETF	ALLWRLD EX US	922042775	46.5	<0.1%	555	Unchanged
Western UnionWU	COM	959802109	44.3	<0.1%	5,756	Added+82
Gabelli Equity Trust IncGAB	COM	362397101	41.9	<0.1%	7,400	Unchanged
Broadridge Financial SolutionsBR	COM	11133T103	41.1	<0.1%	300	Unchanged
First Horizon CorporationFHN	COM	320517105	40.7	<0.1%	1,587	Unchanged
Costco WholesaleCOST	COM	22160K105	40.2	<0.1%	43	Added+13
Honeywell InternationalHON	COM	438516205	39.9	<0.1%	178	New+178
Honeywell AerospaceHONA	COM	43849R105	39.4	<0.1%	178	New+178
Ford Motor CompanyF	COM	345370860	38.4	<0.1%	2,765	Reduced−410
Unitedhealth GroupUNH	COM	91324P102	38.2	<0.1%	92	Added+2
Edison InternationalEIX	COM	281020107	37.2	<0.1%	500	Unchanged
PPLPPL	COM	69351T106	36.4	<0.1%	1,000	Unchanged
iShares S&P 500 Value Index ETF	S&P 500 VAL ETF	464287408	34.1	<0.1%	150	Unchanged
FedexFDX	COM	31428X106	33.8	<0.1%	108	Added+8
Invesco Preferred ETF	PFD ETF	46138E511	33.4	<0.1%	3,080	Unchanged
National Fuel Gas CompanyNFG	COM	636180101	32.4	<0.1%	420	Unchanged
Gladstone Investment CorporationGAIN	COM	376546107	30.9	<0.1%	2,000	Unchanged
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	30.6	<0.1%	100	Unchanged
McCormick & CoMKC	COM NON VTG	579780206	30.3	<0.1%	600	Unchanged
Cencora, IncCOR	COM	03073E105	29.7	<0.1%	105	Unchanged
Vanguard Growth Index Fund ETF	GROWTH ETF	922908736	28.9	<0.1%	336	Added+280
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	921910840	28.9	<0.1%	177	New+177
NikeNKE	CL B	654106103	28.7	<0.1%	698	Added+5
Southwest AirlinesLUV	COM	844741108	28.3	<0.1%	550	Unchanged
Smucker J MSJM	COM NEW	832696405	28.1	<0.1%	250	Unchanged
Allstate CorpALL	COM	020002101	27.8	<0.1%	117	Unchanged
Cardinal HealthCAH	COM	14149Y108	27.8	<0.1%	117	Added+17
BlackRock Credit Allocation Income TrustBTZ	COM	092508100	27.8	<0.1%	2,718	Unchanged
Eastman Chemical CompanyEMN	COM	277432100	27.5	<0.1%	410	Unchanged
Morgan StanleyMS	COM NEW	617446448	24.9	<0.1%	119	Unchanged
Canadian National RailwayCNI	COM	136375102	24.6	<0.1%	206	Unchanged
TJX CompaniesTJX	COM	872540109	24.5	<0.1%	162	Unchanged
Yum China HoldingsYUMC	COM	98850P109	24.5	<0.1%	600	Unchanged
Flexshares Morningstar Global Natural Res ETF	MORNSTAR UPSTR	33939L407	24.3	<0.1%	493	Unchanged
GE Healthcare TechnologiesGEHC	COMMON STOCK	36266G107	23.3	<0.1%	364	Reduced−150
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	22.9	<0.1%	284	Added+213
Kimberly-ClarkKMB	COM	494368103	22.7	<0.1%	207	Reduced−204
WelltowerWELL	COM	95040Q104	22.0	<0.1%	97	Unchanged
Principal Financial GroupPFG	COM	74251V102	21.6	<0.1%	200	Unchanged
Taiwan Semiconductor Manufacturing Ltd ADSTSM	SPONSORED ADS	874039100	20.5	<0.1%	43	Added+15
Nisource Inc Ordinary SharesNI	COM	65473P105	20.2	<0.1%	425	Unchanged
Carnival Corporation Ltd	COMMON SHARES	G2004J103	20.0	<0.1%	700	New+700
iShares US Aggregate Bond ETF	CORE US AGGBD ET	464287226	19.2	<0.1%	194	Unchanged
iShares S&P Global Clean Energy Index Fd ETF	GL CLEAN ENE ETF	464288224	19.1	<0.1%	930	Unchanged
MasTecMTZ	COM	576323109	18.7	<0.1%	45	Unchanged
Keurig Dr Pepper IncKDP	COM	49271V100	18.5	<0.1%	566	Added+25
Valero EnergyVLO	COM	91913Y100	18.5	<0.1%	71	Unchanged
DoorDashDASH	CL A	25809K105	18.5	<0.1%	100	Reduced−100
Cheniere Energy Inc.LNG	COM NEW	16411R208	17.2	<0.1%	72	Unchanged
Artesian ResourcesARTNA	CL A	043113208	17.0	<0.1%	500	Unchanged
Snap-onSNA	COM	833034101	16.1	<0.1%	40	Unchanged
DiageoDEO	SPON ADR NEW	25243Q205	16.1	<0.1%	200	Reduced−100
Tractor SupplyTSCO	COM	892356106	15.8	<0.1%	500	Unchanged
Shell PLCSHEL	SPON ADS	780259305	15.5	<0.1%	200	Unchanged
Elevance Health, Inc.ELV	COM	036752103	15.5	<0.1%	40	Unchanged
Community Trust BancorpCTBI	COM	204149108	14.5	<0.1%	200	Unchanged
Polaris IncPII	COM	731068102	13.7	<0.1%	200	Unchanged
American Elec Pwr IncAEP	COM	025537101	13.7	<0.1%	100	Unchanged
Vanguard Small Cap Growth ETF	SML CP GRW ETF	922908595	13.2	<0.1%	36	Added+28
Metlife Inc Ordinary SharesMET	COM	59156R108	13.0	<0.1%	154	Unchanged
Agree Realty CorpADC	COM	008492100	13.0	<0.1%	172	Unchanged
Peabody Energy CorpBTU	COM	704551100	12.7	<0.1%	550	Unchanged
Deere & CoDE	COM	244199105	12.7	<0.1%	20	Unchanged
Sherwin Williams CompanySHW	COM	824348106	12.4	<0.1%	36	Unchanged
British American TobaccoBTI	SPONSORED ADR	110448107	12.4	<0.1%	200	Unchanged
EQT CorporationEQT	COM	26884L109	12.3	<0.1%	231	Unchanged
BP plc AdsBP	SPONSORED ADR	055622104	12.3	<0.1%	332	Unchanged
Purecycle Technologies IncPCT	COM	74623V103	12.2	<0.1%	1,500	Added+1,000
SolventumSOLV	COM SHS	83444M101	12.0	<0.1%	156	Unchanged
BlackRock Taxable Muni Bond TrustBBN	SHS	09248X100	12.0	<0.1%	740	Unchanged
Helmerich & PayneHP	COM	423452101	12.0	<0.1%	365	Unchanged
Genuine PartsGPC	COM	372460105	11.8	<0.1%	100	Unchanged
TotalEnergies SE ADR	ACT	F92124100	11.7	<0.1%	150	Unchanged
Motorola SolutionsMSI	COM NEW	620076307	11.6	<0.1%	28	Unchanged
Fortune Brands Innovations, Inc.FBIN	COM	34964C106	11.5	<0.1%	210	Unchanged
State Street SPDR S&P Mid Cap 400 ETF TrMDY	UTSER1 S&PDCRP	78467Y107	11.3	<0.1%	16	Unchanged
T-Mobile USTMUS	COM	872590104	11.2	<0.1%	67	Unchanged
Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGBAB	COM	401664107	11.2	<0.1%	775	Unchanged
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	10.9	<0.1%	36	Unchanged
ValvolineVVV	COM	92047W101	10.8	<0.1%	274	Unchanged
Warner Bros Discovery Inc	COM SER A	934423104	10.5	<0.1%	393	Reduced−428
Blackstone Group IncBX	COM	09260D107	10.2	<0.1%	87	Unchanged
Solar Edge Technologies, Inc.SEDG	COM	83417M104	10.2	<0.1%	175	Unchanged
NXP Semiconductors NV	COM	N6596X109	10.1	<0.1%	36	Unchanged
The Campbell's CompanyCPB	COM	134429109	8.9	<0.1%	400	Unchanged
Devon EnergyDVN	COM	25179M103	8.9	<0.1%	215	Added+140
Rayonier Inc.RYN	COM	754907103	8.7	<0.1%	411	Unchanged
Freeport-McMoranFCX	CL B	35671D857	8.6	<0.1%	137	Unchanged
Brown-FormanBF-B	CL B	115637209	8.4	<0.1%	317	Unchanged
Fedex Freight Holding CompanyFDXF	COMMON STOCK	314352105	8.2	<0.1%	54	New+54
Thermo Fisher ScientificTMO	COM	883556102	8.0	<0.1%	16	New+16
Otis WorldwideOTIS	COM	68902V107	7.2	<0.1%	100	Unchanged
Micron TechnologyMU	COM	595112103	6.9	<0.1%	6	Unchanged
Vaneck Vectors BDC Inome ETF	BDC INCOME ETF	92189F411	6.3	<0.1%	500	Unchanged
iShares Russell 1000 ETF	RUS 1000 ETF	464287622	6.1	<0.1%	15	Unchanged
Ecolab, Inc. Ordinary SharesECL	COM	278865100	5.6	<0.1%	20	Unchanged
Baker Hughes CompanyBKR	CL A	05722G100	5.6	<0.1%	100	Reduced−100
NuScale Power CorporationSMR	CL A COM	67079K100	5.0	<0.1%	500	Unchanged
Chubb Limited	COM	H1467J104	4.4	<0.1%	13	New+13
Grayscale XRP Trust ETFGXRP	SHS	38965L106	4.1	<0.1%	200	Unchanged
Trump Media & Technology GroupDJT	COM	25400Q105	3.9	<0.1%	500	Unchanged
SpaceXSPCX	CLASS A COM STK	84615Q103	3.4	<0.1%	20	New+20
Saba Capital Income & Opportunities FundBRW	SHS NEW	78518H202	3.3	<0.1%	500	Unchanged
Nuveen Build American Bond FundNBB	COM	67074C103	3.1	<0.1%	198	Unchanged
Compass MineralsCMP	COM	20451N101	3.1	<0.1%	100	Unchanged
Leggett & Platt	COM	524660107	2.9	<0.1%	250	Unchanged
ComcastCMCSA	CL A	20030N101	2.7	<0.1%	110	Added+10
American TowerAMT	COM	03027X100	2.6	<0.1%	16	New+16
Nutrien LTDNTR	COM	67077M108	2.5	<0.1%	40	Unchanged
Vertex Pharmaceuticals, Inc.VRTX	COM	92532F100	2.5	<0.1%	5	Unchanged
DanaherDHR	COM	235851102	2.5	<0.1%	13	New+13
Enphase Energy Inc.ENPH	COM	29355A107	2.5	<0.1%	50	Unchanged
Citizens Financial Group IncCFG	COM	174610105	2.3	<0.1%	33	New+33
Norwegian Cruise Line Holdings	SHS	G66721104	2.1	<0.1%	100	Unchanged
Vertiv Holdings LLC Cl AVRT	COM CL A	92537N108	2.0	<0.1%	6	Unchanged
Angel Studios IncANGX	CL A COM	034948109	2.0	<0.1%	535	Unchanged
iShares Russell 2000 Index ETF	RUSSELL 2000 ETF	464287655	1.8	<0.1%	6	Unchanged
Vanguard Small-Cap Value ETF	SM CP VAL ETF	922908611	1.7	<0.1%	7	New+7
L3Harris Technologies IncLHX	COM	502431109	1.5	<0.1%	5	Added+2
TE Connectivity PLC	ORD SHS	G87052109	1.4	<0.1%	7	Unchanged
Elanco Animal Health IncELAN	COM	28414H103	1.4	<0.1%	56	Unchanged
Cybin DBA Helus Pharma	COM NEW	23256X407	1.3	<0.1%	200	New+200
Newmont CorpNEM	COM	651639106	1.3	<0.1%	14	Unchanged
Gilead SciencesGILD	COM	375558103	1.3	<0.1%	10	Unchanged
Occidental Petroleum Warrants Exp 8/3/27	*W EXP 08/03/202	674599162	1.0	<0.1%	36	Unchanged
NetflixNFLX	COM	64110L106	0.9	<0.1%	13	Unchanged
Casey's General StoresCASY	COM	147528103	0.8	<0.1%	1	New+1
Vistra CorpVST	COM	92840M102	0.8	<0.1%	5	Unchanged
PowerBank CorporationPBK	COM SHS	73933V100	0.7	<0.1%	1,000	Unchanged
3D SystemsDDD	COM NEW	88554D205	0.6	<0.1%	200	Unchanged
AutodeskADSK	COM	052769106	0.6	<0.1%	3	Unchanged
Howmet AerospaceHWM	COM	443201108	0.5	<0.1%	2	Unchanged
PPG Industries, Inc. Ordinary SharesPPG	COM	693506107	0.2	<0.1%	2	New+2
Versant Media Group IncVSNT	COM CL A	925283103	0.1	<0.1%	4	Unchanged
Tilray Brands, IncTLRY	COM	88688T209	0.1	<0.1%	25	Unchanged
Escrow Altegrity Inc.	COM	021ESC017	0.0	<0.1%	200	Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Kentucky Trust Co, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Brightstar Lottery	SHS USD	G4863A108	0.0%	Sold out−100
Carnival	COMMON STOCK	143658300	0.0%	Sold out−700
Colgate-PalmoliveCL	COM	194162103	0.0%	Sold out−1,616
Coterra Engergy Inc	COM	127097103	0.0%	Sold out−200
DuPont De Nemours	COM	26614N102	0.0%	Sold out−4,161
Grayscale Bitcoin Mini Trust ETFBTC	SHS NEW	389930207	0.0%	Sold out−2
Grayscale Bitcoin Trust ETFGBTC	SHS REP COM UT	389637109	0.0%	Sold out−11
Guggenheim Strategic Opportunities FundGOF	COM SBI	40167F101	0.0%	Sold out−1,500
Honeywell International	COM	438516106	0.0%	Sold out−337
Intuit Inc.INTU	COM	461202103	0.0%	Sold out−10
Old Republic InternationalORI	COM	680223104	0.0%	Sold out−300
The Travelers CompaniesTRV	COM	89417E109	0.0%	Sold out−28
ViatrisVTRS	COM	92556V106	0.0%	Sold out−157

Source: SEC EDGAR, Form 13F-HR, accession 0002054100-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.