# Kentucky Trust Co: Form 13F holdings

An institutional investment manager in DANVILLE, KY. SEC CIK 2054100.

- Quarter ended: 2026-06-30
- Filed: 2026-07-10
- Reported value: $207.9m
- Positions: 316 (316 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/2054100/000205410026000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [US Bancorp (USB)](/companies/usb.md) | COM NEW | $9.6m | 4.6% | 158,806 |  | Unchanged |
| [Apple (AAPL)](/companies/aapl.md) | COM | $8.8m | 4.2% | 30,375 |  | Added +32 |
| [JPMorgan Chase (JPM)](/companies/jpm.md) | COM | $7.4m | 3.6% | 22,724 |  | Added +1,300 |
| [DNP Select Income (DNP)](/companies/dnp.md) | COM | $7.4m | 3.5% | 683,791 |  | Added +8,295 |
| [Microsoft (MSFT)](/companies/msft.md) | COM | $6.8m | 3.3% | 18,257 |  | Added +324 |
| [Caterpillar (CAT)](/companies/cat.md) | COM | $6.1m | 2.9% | 5,734 |  | Reduced −90 |
| iShares Preferred and Income Securities ETF | PFD AND INCM SEC | $5.8m | 2.8% | 191,794 |  | Added +1,414 |
| [Applied Materials (AMAT)](/companies/amat.md) | COM | $5.7m | 2.7% | 7,880 |  | Reduced −100 |
| [Alphabet Cl C (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.4m | 2.6% | 15,344 |  | Reduced −190 |
| [Johnson & Johnson (JNJ)](/companies/jnj.md) | COM | $5.3m | 2.5% | 20,789 |  | Reduced −21 |
| [Southern Co (SO)](/companies/so.md) | COM | $4.7m | 2.2% | 48,616 |  | Reduced −300 |
| [PNC Financial Services (PNC)](/companies/pnc.md) | COM | $4.2m | 2.0% | 17,187 |  | Unchanged |
| [Enbridge (ENB)](/companies/enb.md) | COM | $4.1m | 2.0% | 75,533 |  | Reduced −727 |
| [Procter & Gamble (PG)](/companies/pg.md) | COM | $4.0m | 1.9% | 27,057 |  | Added +3 |
| [Amazon.com (AMZN)](/companies/amzn.md) | COM | $3.7m | 1.8% | 15,607 |  | Added +264 |
| [RTX Corporation (RTX)](/companies/rtx.md) | COM | $3.6m | 1.7% | 19,099 |  | Reduced −1,185 |
| [NVIDIA Corp (NVDA)](/companies/nvda.md) | COM | $3.4m | 1.6% | 17,081 |  | Added +390 |
| Invesco QQQ Trust Unit Ser 1 ETF | UNIT SER 1 | $3.3m | 1.6% | 4,541 |  | Added +21 |
| [Chevron (CVX)](/companies/cvx.md) | COM | $3.1m | 1.5% | 18,691 |  | Reduced −156 |
| Invesco S&P 500 Quality ETF | S&P500 QUALITY | $3.1m | 1.5% | 34,100 |  | Reduced −100 |
| Exxon Mobil | COM | $3.1m | 1.5% | 22,430 |  | Reduced −600 |
| [Corning (GLW)](/companies/glw.md) | COM | $3.0m | 1.4% | 11,687 |  | Reduced −210 |
| [Norfolk Southern (NSC)](/companies/nsc.md) | COM | $2.9m | 1.4% | 9,271 |  | Added +1 |
| [Atmos Energy (ATO)](/companies/ato.md) | COM | $2.8m | 1.3% | 16,224 |  | Reduced −150 |
| [Duke Energy (DUK)](/companies/duk.md) | COM NEW | $2.7m | 1.3% | 21,705 |  | Reduced −353 |
| [Emerson Electric (EMR)](/companies/emr.md) | COM | $2.7m | 1.3% | 19,093 |  | Reduced −235 |
| [Berkshire Hathaway - B (BRK-B)](/companies/brk-b.md) | CL B NEW | $2.7m | 1.3% | 5,458 |  | Unchanged |
| [Walmart (WMT)](/companies/wmt.md) | COM | $2.5m | 1.2% | 22,472 |  | Reduced −2,387 |
| [Intel (INTC)](/companies/intc.md) | COM | $2.5m | 1.2% | 17,557 |  | Reduced −480 |
| iShares U.S. Equity Factor Rotation Active ETF | ISHARES US EQUIT | $2.4m | 1.1% | 34,591 |  | Added +1,663 |
| [Cisco Systems (CSCO)](/companies/csco.md) | COM | $2.2m | 1.1% | 18,981 |  | Reduced −491 |
| [Iron Mountain (IRM)](/companies/irm.md) | COM | $2.2m | 1.1% | 17,465 |  | Reduced −1,400 |
| [Coca Cola (KO)](/companies/ko.md) | COM | $2.0m | 1.0% | 24,892 |  | Reduced −708 |
| [AT&T (T)](/companies/t.md) | COM | $1.9m | 0.9% | 92,863 |  | Reduced −2,334 |
| [Truist Financial (TFC)](/companies/tfc.md) | COM | $1.9m | 0.9% | 37,631 |  | Unchanged |
| [3M (MMM)](/companies/mmm.md) | COM | $1.9m | 0.9% | 11,448 |  | Reduced −41 |
| [Ventas (VTR)](/companies/vtr.md) | COM | $1.8m | 0.9% | 20,220 |  | Reduced −280 |
| [Amgen (AMGN)](/companies/amgn.md) | COM | $1.7m | 0.8% | 4,717 |  | Unchanged |
| [Ameren (AEE)](/companies/aee.md) | COM | $1.7m | 0.8% | 14,634 |  | Reduced −100 |
| [Novartis (NVS)](/companies/nvs.md) | SPONSORED ADR | $1.6m | 0.8% | 10,312 |  | Reduced −825 |
| [Lowes (LOW)](/companies/low.md) | COM | $1.6m | 0.8% | 7,305 |  | Reduced −875 |
| [Pfizer (PFE)](/companies/pfe.md) | COM | $1.6m | 0.8% | 65,411 |  | Reduced −1,579 |
| [Pepsico (PEP)](/companies/pep.md) | COM | $1.5m | 0.7% | 11,269 |  | Added +3 |
| [CVS Health (CVS)](/companies/cvs.md) | COM | $1.4m | 0.7% | 13,435 |  | Added +45 |
| [AbbVie (ABBV)](/companies/abbv.md) | COM | $1.4m | 0.6% | 5,369 |  | Reduced −1,220 |
| [Fifth Third Bancorp (FITB)](/companies/fitb.md) | COM | $1.3m | 0.6% | 23,370 |  | Unchanged |
| [Merck (MRK)](/companies/mrk.md) | COM | $1.3m | 0.6% | 10,078 |  | Unchanged |
| [Visa (V)](/companies/v.md) | COM CL A | $1.2m | 0.6% | 3,583 |  | Added +16 |
| [Eli Lilly (LLY)](/companies/lly.md) | COM | $1.2m | 0.6% | 1,023 |  | Unchanged |
| Medtronic | SHS | $1.2m | 0.6% | 15,411 |  | Reduced −292 |
| [Verizon Communications (VZ)](/companies/vz.md) | COM | $1.2m | 0.6% | 28,052 |  | Added +15 |
| [Salesforce, Inc (CRM)](/companies/crm.md) | COM | $1.1m | 0.6% | 7,332 |  | Reduced −150 |
| [Home Depot (HD)](/companies/hd.md) | COM | $1.1m | 0.5% | 3,208 |  | Added +14 |
| [General Dynamics (GD)](/companies/gd.md) | COM | $1.1m | 0.5% | 2,974 |  | Added +38 |
| [Nextera Energy (NEE)](/companies/nee.md) | COM | $1.0m | 0.5% | 11,741 |  | Added +6 |
| [OGE Energy (OGE)](/companies/oge.md) | COM | $1.0m | 0.5% | 20,691 |  | Reduced −900 |
| State Street SPDR S&P Dividend ETF | ST STR SP DIV | $989.2k | 0.5% | 6,500 |  | Reduced −175 |
| [Kimco Realty Corporation (KIM)](/companies/kim.md) | COM | $944.4k | 0.5% | 37,254 |  | Unchanged |
| [Wells Fargo (WFC)](/companies/wfc.md) | COM | $923.5k | 0.4% | 11,175 |  | Unchanged |
| [Sysco (SYY)](/companies/syy.md) | COM | $890.7k | 0.4% | 10,657 |  | Reduced −125 |
| [Realty Income Corporation (O)](/companies/o.md) | COM | $847.3k | 0.4% | 13,675 |  | Unchanged |
| [Healthpeak Properties Inc (DOC)](/companies/doc.md) | COM | $844.3k | 0.4% | 39,452 |  | Added +26 |
| [Walt Disney (DIS)](/companies/dis.md) | COM | $782.1k | 0.4% | 8,126 |  | Reduced −130 |
| [Qualcomm (QCOM)](/companies/qcom.md) | COM | $773.5k | 0.4% | 4,186 |  | Reduced −50 |
| [GE Aerospace (GE)](/companies/ge.md) | COM NEW | $747.1k | 0.4% | 1,999 |  | Reduced −160 |
| [McDonald's (MCD)](/companies/mcd.md) | COM | $715.8k | 0.3% | 2,648 |  | Added +2 |
| [Bristol Myers Squibb (BMY)](/companies/bmy.md) | COM | $713.2k | 0.3% | 12,378 |  | Added +906 |
| [Vulcan Materials (VMC)](/companies/vmc.md) | COM | $646.1k | 0.3% | 2,190 |  | Unchanged |
| [Bank of America (BAC)](/companies/bac.md) | COM | $636.4k | 0.3% | 11,168 |  | Unchanged |
| [Philip Morris International (PM)](/companies/pm.md) | COM | $600.6k | 0.3% | 3,320 |  | Reduced −107 |
| [Citigroup (C)](/companies/c.md) | COM NEW | $600.6k | 0.3% | 4,291 |  | Reduced −28 |
| [GE Vernova Inc (GEV)](/companies/gev.md) | COM | $559.2k | 0.3% | 476 |  | Reduced −44 |
| [Fortive (FTV)](/companies/ftv.md) | COM | $559.0k | 0.3% | 9,150 |  | Reduced −100 |
| [Paychex (PAYX)](/companies/payx.md) | COM | $544.8k | 0.3% | 5,541 |  | Added +5 |
| [Kraft Heinz (KHC)](/companies/khc.md) | COM | $529.2k | 0.3% | 22,406 |  | Reduced −950 |
| [Dominion Energy (D)](/companies/d.md) | COM | $504.7k | 0.2% | 7,390 |  | Unchanged |
| [Meta Platforms Inc (META)](/companies/meta.md) | CL A | $494.0k | 0.2% | 877 |  | Unchanged |
| [United Parcel Service (UPS)](/companies/ups.md) | CL B | $487.1k | 0.2% | 4,531 |  | Added +3 |
| [Boeing (BA)](/companies/ba.md) | COM | $483.4k | 0.2% | 2,233 |  | Unchanged |
| [IBM (IBM)](/companies/ibm.md) | COM | $469.6k | 0.2% | 1,670 |  | Unchanged |
| [Idacorp (IDA)](/companies/ida.md) | COM | $469.0k | 0.2% | 3,100 |  | Reduced −25 |
| [City Holding Company (CHCO)](/companies/chco.md) | COM | $455.0k | 0.2% | 3,430 |  | Reduced −217 |
| [Abbott Labs (ABT)](/companies/abt.md) | COM | $428.5k | 0.2% | 4,722 |  | Reduced −1,211 |
| [Evergy (EVRG)](/companies/evrg.md) | COM | $410.2k | 0.2% | 4,746 |  | Reduced −5 |
| [Qnity Electronics Inc (Q)](/companies/q.md) | COMMON STOCK | $400.4k | 0.2% | 2,452 |  | Added +164 |
| [Kroger (KR)](/companies/kr.md) | COM | $382.6k | 0.2% | 6,890 |  | Unchanged |
| [Clorox (CLX)](/companies/clx.md) | COM | $357.8k | 0.2% | 3,749 |  | Added +745 |
| [General Mills (GIS)](/companies/gis.md) | COM | $356.6k | 0.2% | 10,246 |  | Reduced −1,837 |
| [Texas Instruments (TXN)](/companies/txn.md) | COM | $350.2k | 0.2% | 1,175 |  | Unchanged |
| [Aflac (AFL)](/companies/afl.md) | COM | $343.9k | 0.2% | 2,933 |  | Unchanged |
| [American Water Works (AWK)](/companies/awk.md) | COM | $338.3k | 0.2% | 2,571 |  | Added +21 |
| [Ares Capital Corporation (ARCC)](/companies/arcc.md) | COM | $335.5k | 0.2% | 18,106 |  | Added +810 |
| [Sanofi-Aventis ADS (SNY)](/companies/sny.md) | SPONSORED ADR | $328.9k | 0.2% | 7,710 |  | Reduced −600 |
| [Oracle (ORCL)](/companies/orcl.md) | COM | $320.8k | 0.2% | 2,189 |  | Added +41 |
| State Street Utilities Select Sector SPDR ETF | ST STR UTIL ETF | $320.1k | 0.2% | 7,060 |  | Unchanged |
| [Quest Diagnostics (DGX)](/companies/dgx.md) | COM | $319.2k | 0.2% | 1,506 |  | Unchanged |
| [BlackRock Inc (BLK)](/companies/blk.md) | COM | $309.6k | 0.1% | 322 |  | Added +4 |
| Check Point Software Technologies Ltd | ORD | $307.5k | 0.1% | 2,340 |  | Added +200 |
| [Regions Financial (RF)](/companies/rf.md) | COM | $305.9k | 0.1% | 10,128 |  | Unchanged |
| [Exelon (EXC)](/companies/exc.md) | COM | $299.3k | 0.1% | 6,419 |  | Added +7 |
| [Automatic Data Processing (ADP)](/companies/adp.md) | COM | $296.1k | 0.1% | 1,322 |  | Added +22 |
| ProShares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | $288.9k | 0.1% | 5,144 |  | Added +2,572 |
| [German American Bancorp (GABC)](/companies/gabc.md) | COM | $284.8k | 0.1% | 6,000 |  | Unchanged |
| [Constellation Brands (STZ)](/companies/stz.md) | CL A | $276.8k | 0.1% | 1,990 |  | Unchanged |
| [Broadcom (AVGO)](/companies/avgo.md) | COM | $268.2k | 0.1% | 710 |  | Reduced −10 |
| [Novo Nordisk A/S ADS (NVO)](/companies/nvo.md) | ADR | $251.7k | 0.1% | 5,250 |  | Unchanged |
| [S&P Global (SPGI)](/companies/spgi.md) | COM | $240.3k | 0.1% | 590 |  | Unchanged |
| iShares Tr S&P Smallcap 600 Growth Index ETF | S&P SML 600 GWT | $236.6k | 0.1% | 1,325 |  | Unchanged |
| Johnson Controls International PLC | SHS | $232.9k | 0.1% | 1,594 |  | Unchanged |
| [Amphenol (APH)](/companies/aph.md) | CL A | $228.0k | 0.1% | 1,293 |  | Added +340 |
| [Cummins (CMI)](/companies/cmi.md) | COM | $219.0k | 0.1% | 307 |  | Unchanged |
| [General Motors (GM)](/companies/gm.md) | COM | $217.3k | 0.1% | 2,819 |  | Unchanged |
| [Prologis, Inc. (PLD)](/companies/pld.md) | COM | $215.5k | 0.1% | 1,591 |  | Unchanged |
| [State Street (STT)](/companies/stt.md) | COM | $215.4k | 0.1% | 1,270 |  | Unchanged |
| Royal Caribbean Cruises Ltd | COM | $206.4k | <0.1% | 650 |  | Unchanged |
| [American Express (AXP)](/companies/axp.md) | COM | $204.6k | <0.1% | 605 |  | Unchanged |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | $202.2k | <0.1% | 270 |  | Unchanged |
| [Corteva (CTVA)](/companies/ctva.md) | COM | $195.1k | <0.1% | 2,304 |  | Reduced −171 |
| [DuPont De Nemours, Inc. (DD)](/companies/dd.md) | COMMON STOCK | $180.5k | <0.1% | 1,331 |  | New +1,331 |
| [Stryker (SYK)](/companies/syk.md) | COM | $178.8k | <0.1% | 568 |  | Unchanged |
| [Marathon Petroleum (MPC)](/companies/mpc.md) | COM | $171.3k | <0.1% | 670 |  | Unchanged |
| [State Street SPDR S&P 500 ETF Trust (SPY)](/companies/spy.md) | TR UNIT | $160.6k | <0.1% | 215 |  | Added +23 |
| [Goldman Sachs Group (GS)](/companies/gs.md) | COM | $151.7k | <0.1% | 150 |  | Unchanged |
| [State Street SPDR Dow Jones Industrial Average ETF Trust (DIA)](/companies/dia.md) | UT SER 1 | $151.5k | <0.1% | 290 |  | Unchanged |
| [Altria Group (MO)](/companies/mo.md) | COM | $150.8k | <0.1% | 2,096 |  | Reduced −104 |
| [WesBanco (WSBC)](/companies/wsbc.md) | COM | $149.5k | <0.1% | 3,831 |  | Unchanged |
| [Raymond James Financial (RJF)](/companies/rjf.md) | COM | $149.0k | <0.1% | 980 |  | Unchanged |
| [Tesla (TSLA)](/companies/tsla.md) | COM | $147.6k | <0.1% | 351 |  | Unchanged |
| [ConocoPhillips (COP)](/companies/cop.md) | COM | $146.5k | <0.1% | 1,409 |  | Unchanged |
| [Weyerhaeuser (WY)](/companies/wy.md) | COM NEW | $139.8k | <0.1% | 5,840 |  | Unchanged |
| iShares S&P Midcap 400 Growth Index ETF | S&P MC 400GR ETF | $137.5k | <0.1% | 1,170 |  | Reduced −50 |
| [First Solar (FSLR)](/companies/fslr.md) | COM | $131.0k | <0.1% | 555 |  | Unchanged |
| [SPDR Gold Trust (GLD)](/companies/gld.md) | GOLD SHS | $130.8k | <0.1% | 355 |  | Added +60 |
| [Donaldson (DCI)](/companies/dci.md) | COM | $128.4k | <0.1% | 1,430 |  | Unchanged |
| iShares S&P Midcap 400 Value Index ETF | S&P MC 400VL ETF | $125.6k | <0.1% | 850 |  | Unchanged |
| [Eaton Vance Tax-Managed Buy-Write Opportunities Fund (ETV)](/companies/etv.md) | COM | $122.8k | <0.1% | 8,252 |  | Unchanged |
| [Illinois Tool Works (ITW)](/companies/itw.md) | COM | $122.5k | <0.1% | 453 |  | Reduced −98 |
| [Phillips 66 (PSX)](/companies/psx.md) | COM | $119.3k | <0.1% | 706 |  | Added +6 |
| [Parker Hannifin Corporation (PH)](/companies/ph.md) | COM | $117.4k | <0.1% | 120 |  | Unchanged |
| [The Cigna Group (CI)](/companies/ci.md) | COM | $116.9k | <0.1% | 424 |  | Unchanged |
| [M & T Bank Corporation (MTB)](/companies/mtb.md) | COM | $116.6k | <0.1% | 490 |  | Unchanged |
| [Waste Management (WM)](/companies/wm.md) | COM | $111.4k | <0.1% | 500 |  | Unchanged |
| Linde PLC New | SHS | $110.0k | <0.1% | 212 |  | Added +2 |
| [Cincinnati Financial (CINF)](/companies/cinf.md) | COM | $109.4k | <0.1% | 591 |  | Added +233 |
| [Molson Coors (TAP)](/companies/tap.md) | CL B | $108.7k | <0.1% | 2,790 |  | Unchanged |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | $106.0k | <0.1% | 671 |  | Reduced −190 |
| Wisdomtree High Dividend Fund | US HIGH DIVIDEND | $103.9k | <0.1% | 914 |  | New +914 |
| Eaton | SHS | $98.0k | <0.1% | 230 |  | Unchanged |
| [Digital Realty Trust Inc (DLR)](/companies/dlr.md) | COM | $97.9k | <0.1% | 545 |  | Unchanged |
| [Yum Brands (YUM)](/companies/yum.md) | COM | $95.9k | <0.1% | 600 |  | Unchanged |
| [CSX (CSX)](/companies/csx.md) | COM | $92.4k | <0.1% | 1,945 |  | Unchanged |
| Vanguard International High Dividend Index ETF | INTL HIGH ETF | $88.4k | <0.1% | 900 |  | Reduced −300 |
| [Carrier Global (CARR)](/companies/carr.md) | COM | $88.0k | <0.1% | 1,200 |  | Unchanged |
| [Mondelez International (MDLZ)](/companies/mdlz.md) | CL A | $86.5k | <0.1% | 1,496 |  | Added +35 |
| [Alphabet Cl A (GOOGL)](/companies/googl.md) | CAP STK CL A | $84.0k | <0.1% | 235 |  | Unchanged |
| ETFMG Prime Cyber Security | AMPLIFY CYBERSEC | $78.5k | <0.1% | 748 |  | Unchanged |
| [Starbucks (SBUX)](/companies/sbux.md) | COM | $74.9k | <0.1% | 733 |  | Unchanged |
| [ResMed (RMD)](/companies/rmd.md) | COM | $70.2k | <0.1% | 360 |  | Unchanged |
| [Palo Alto Networks Inc. (PANW)](/companies/panw.md) | COM | $69.9k | <0.1% | 205 |  | Unchanged |
| [Kinder Morgan (KMI)](/companies/kmi.md) | COM | $69.8k | <0.1% | 2,183 |  | Reduced −687 |
| [International Paper (IP)](/companies/ip.md) | COM | $68.6k | <0.1% | 1,800 |  | Unchanged |
| [Zimmer Biomet Holdings (ZBH)](/companies/zbh.md) | COM | $66.3k | <0.1% | 770 |  | Added +570 |
| [KLA Corporation (KLAC)](/companies/klac.md) | COM NEW | $63.4k | <0.1% | 210 |  | Added +189 |
| iShares MSCI EAFE Index ETF | MSCI EAFE ETF | $62.3k | <0.1% | 600 |  | Unchanged |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | $62.0k | <0.1% | 748 |  | Unchanged |
| [First Financial Bancorp Ohio (FFBC)](/companies/ffbc.md) | COM | $61.6k | <0.1% | 1,821 |  | Unchanged |
| [SLB Limited (SLB)](/companies/slb.md) | COM STK | $60.4k | <0.1% | 1,300 |  | Unchanged |
| [Kentucky First Federal Bancorp (KFFB)](/companies/kffb.md) | COM | $60.3k | <0.1% | 11,863 |  | Added +870 |
| [Advanced Micro Devices (AMD)](/companies/amd.md) | COM | $58.1k | <0.1% | 100 |  | Unchanged |
| [iShares Silver Trust (SLV)](/companies/slv.md) | ISHARES | $55.1k | <0.1% | 1,030 |  | Unchanged |
| [Prudential Financial (PRU)](/companies/pru.md) | COM | $49.4k | <0.1% | 458 |  | Unchanged |
| [Eaton Vance Enhanced Equity Income Fund II (EOS)](/companies/eos.md) | COM | $49.0k | <0.1% | 2,225 |  | Unchanged |
| [Union Pacific Corporation (UNP)](/companies/unp.md) | COM | $48.1k | <0.1% | 177 |  | Added +40 |
| [DOW (DOW)](/companies/dow.md) | COM | $48.1k | <0.1% | 1,758 |  | Unchanged |
| Vanguard Information Technology ETF | INF TECH ETF | $47.8k | <0.1% | 400 |  | Added +350 |
| [Omega Healthcare Investors, Inc. (OHI)](/companies/ohi.md) | COM | $47.7k | <0.1% | 1,000 |  | Unchanged |
| Garmin Ltd. | SHS | $47.5k | <0.1% | 200 |  | Unchanged |
| [Lockheed Martin (LMT)](/companies/lmt.md) | COM | $47.4k | <0.1% | 93 |  | New +93 |
| [Stock Yards Bancorp Inc (SYBT)](/companies/sybt.md) | COM | $46.8k | <0.1% | 612 |  | Unchanged |
| [Dollar General (DG)](/companies/dg.md) | COM | $46.6k | <0.1% | 405 |  | Reduced −100 |
| Vanguard FTSE All World ex-US ETF | ALLWRLD EX US | $46.5k | <0.1% | 555 |  | Unchanged |
| [Western Union (WU)](/companies/wu.md) | COM | $44.3k | <0.1% | 5,756 |  | Added +82 |
| [Gabelli Equity Trust Inc (GAB)](/companies/gab.md) | COM | $41.9k | <0.1% | 7,400 |  | Unchanged |
| [Broadridge Financial Solutions (BR)](/companies/br.md) | COM | $41.1k | <0.1% | 300 |  | Unchanged |
| [First Horizon Corporation (FHN)](/companies/fhn.md) | COM | $40.7k | <0.1% | 1,587 |  | Unchanged |
| [Costco Wholesale (COST)](/companies/cost.md) | COM | $40.2k | <0.1% | 43 |  | Added +13 |
| [Honeywell International (HON)](/companies/hon.md) | COM | $39.9k | <0.1% | 178 |  | New +178 |
| [Honeywell Aerospace (HONA)](/companies/hona.md) | COM | $39.4k | <0.1% | 178 |  | New +178 |
| [Ford Motor Company (F)](/companies/f.md) | COM | $38.4k | <0.1% | 2,765 |  | Reduced −410 |
| [Unitedhealth Group (UNH)](/companies/unh.md) | COM | $38.2k | <0.1% | 92 |  | Added +2 |
| [Edison International (EIX)](/companies/eix.md) | COM | $37.2k | <0.1% | 500 |  | Unchanged |
| [PPL (PPL)](/companies/ppl.md) | COM | $36.4k | <0.1% | 1,000 |  | Unchanged |
| iShares S&P 500 Value Index ETF | S&P 500 VAL ETF | $34.1k | <0.1% | 150 |  | Unchanged |
| [Fedex (FDX)](/companies/fdx.md) | COM | $33.8k | <0.1% | 108 |  | Added +8 |
| Invesco Preferred ETF | PFD ETF | $33.4k | <0.1% | 3,080 |  | Unchanged |
| [National Fuel Gas Company (NFG)](/companies/nfg.md) | COM | $32.4k | <0.1% | 420 |  | Unchanged |
| [Gladstone Investment Corporation (GAIN)](/companies/gain.md) | COM | $30.9k | <0.1% | 2,000 |  | Unchanged |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | $30.6k | <0.1% | 100 |  | Unchanged |
| [McCormick & Co (MKC)](/companies/mkc.md) | COM NON VTG | $30.3k | <0.1% | 600 |  | Unchanged |
| [Cencora, Inc (COR)](/companies/cor.md) | COM | $29.7k | <0.1% | 105 |  | Unchanged |
| Vanguard Growth Index Fund ETF | GROWTH ETF | $28.9k | <0.1% | 336 |  | Added +280 |
| Vanguard Mega Cap Value ETF | MEGA CAP VAL ETF | $28.9k | <0.1% | 177 |  | New +177 |
| [Nike (NKE)](/companies/nke.md) | CL B | $28.7k | <0.1% | 698 |  | Added +5 |
| [Southwest Airlines (LUV)](/companies/luv.md) | COM | $28.3k | <0.1% | 550 |  | Unchanged |
| [Smucker J M (SJM)](/companies/sjm.md) | COM NEW | $28.1k | <0.1% | 250 |  | Unchanged |
| [Allstate Corp (ALL)](/companies/all.md) | COM | $27.8k | <0.1% | 117 |  | Unchanged |
| [Cardinal Health (CAH)](/companies/cah.md) | COM | $27.8k | <0.1% | 117 |  | Added +17 |
| [BlackRock Credit Allocation Income Trust (BTZ)](/companies/btz.md) | COM | $27.8k | <0.1% | 2,718 |  | Unchanged |
| [Eastman Chemical Company (EMN)](/companies/emn.md) | COM | $27.5k | <0.1% | 410 |  | Unchanged |
| [Morgan Stanley (MS)](/companies/ms.md) | COM NEW | $24.9k | <0.1% | 119 |  | Unchanged |
| [Canadian National Railway (CNI)](/companies/cni.md) | COM | $24.6k | <0.1% | 206 |  | Unchanged |
| [TJX Companies (TJX)](/companies/tjx.md) | COM | $24.5k | <0.1% | 162 |  | Unchanged |
| [Yum China Holdings (YUMC)](/companies/yumc.md) | COM | $24.5k | <0.1% | 600 |  | Unchanged |
| Flexshares Morningstar Global Natural Res ETF | MORNSTAR UPSTR | $24.3k | <0.1% | 493 |  | Unchanged |
| [GE Healthcare Technologies (GEHC)](/companies/gehc.md) | COMMON STOCK | $23.3k | <0.1% | 364 |  | Reduced −150 |
| Vanguard Mid-Cap ETF | MID CAP ETF | $22.9k | <0.1% | 284 |  | Added +213 |
| [Kimberly-Clark (KMB)](/companies/kmb.md) | COM | $22.7k | <0.1% | 207 |  | Reduced −204 |
| [Welltower (WELL)](/companies/well.md) | COM | $22.0k | <0.1% | 97 |  | Unchanged |
| [Principal Financial Group (PFG)](/companies/pfg.md) | COM | $21.6k | <0.1% | 200 |  | Unchanged |
| [Taiwan Semiconductor Manufacturing Ltd ADS (TSM)](/companies/tsm.md) | SPONSORED ADS | $20.5k | <0.1% | 43 |  | Added +15 |
| [Nisource Inc Ordinary Shares (NI)](/companies/ni.md) | COM | $20.2k | <0.1% | 425 |  | Unchanged |
| Carnival Corporation Ltd | COMMON SHARES | $20.0k | <0.1% | 700 |  | New +700 |
| iShares US Aggregate Bond ETF | CORE US AGGBD ET | $19.2k | <0.1% | 194 |  | Unchanged |
| iShares S&P Global Clean Energy Index Fd ETF | GL CLEAN ENE ETF | $19.1k | <0.1% | 930 |  | Unchanged |
| [MasTec (MTZ)](/companies/mtz.md) | COM | $18.7k | <0.1% | 45 |  | Unchanged |
| [Keurig Dr Pepper Inc (KDP)](/companies/kdp.md) | COM | $18.5k | <0.1% | 566 |  | Added +25 |
| [Valero Energy (VLO)](/companies/vlo.md) | COM | $18.5k | <0.1% | 71 |  | Unchanged |
| [DoorDash (DASH)](/companies/dash.md) | CL A | $18.5k | <0.1% | 100 |  | Reduced −100 |
| [Cheniere Energy Inc. (LNG)](/companies/lng.md) | COM NEW | $17.2k | <0.1% | 72 |  | Unchanged |
| [Artesian Resources (ARTNA)](/companies/artna.md) | CL A | $17.0k | <0.1% | 500 |  | Unchanged |
| [Snap-on (SNA)](/companies/sna.md) | COM | $16.1k | <0.1% | 40 |  | Unchanged |
| [Diageo (DEO)](/companies/deo.md) | SPON ADR NEW | $16.1k | <0.1% | 200 |  | Reduced −100 |
| [Tractor Supply (TSCO)](/companies/tsco.md) | COM | $15.8k | <0.1% | 500 |  | Unchanged |
| [Shell PLC (SHEL)](/companies/shel.md) | SPON ADS | $15.5k | <0.1% | 200 |  | Unchanged |
| [Elevance Health, Inc. (ELV)](/companies/elv.md) | COM | $15.5k | <0.1% | 40 |  | Unchanged |
| [Community Trust Bancorp (CTBI)](/companies/ctbi.md) | COM | $14.5k | <0.1% | 200 |  | Unchanged |
| [Polaris Inc (PII)](/companies/pii.md) | COM | $13.7k | <0.1% | 200 |  | Unchanged |
| [American Elec Pwr Inc (AEP)](/companies/aep.md) | COM | $13.7k | <0.1% | 100 |  | Unchanged |
| Vanguard Small Cap Growth ETF | SML CP GRW ETF | $13.2k | <0.1% | 36 |  | Added +28 |
| [Metlife Inc Ordinary Shares (MET)](/companies/met.md) | COM | $13.0k | <0.1% | 154 |  | Unchanged |
| [Agree Realty Corp (ADC)](/companies/adc.md) | COM | $13.0k | <0.1% | 172 |  | Unchanged |
| [Peabody Energy Corp (BTU)](/companies/btu.md) | COM | $12.7k | <0.1% | 550 |  | Unchanged |
| [Deere & Co (DE)](/companies/de.md) | COM | $12.7k | <0.1% | 20 |  | Unchanged |
| [Sherwin Williams Company (SHW)](/companies/shw.md) | COM | $12.4k | <0.1% | 36 |  | Unchanged |
| [British American Tobacco (BTI)](/companies/bti.md) | SPONSORED ADR | $12.4k | <0.1% | 200 |  | Unchanged |
| [EQT Corporation (EQT)](/companies/eqt.md) | COM | $12.3k | <0.1% | 231 |  | Unchanged |
| [BP PLC ADS (BP)](/companies/bp.md) | SPONSORED ADR | $12.3k | <0.1% | 332 |  | Unchanged |
| [Purecycle Technologies Inc (PCT)](/companies/pct.md) | COM | $12.2k | <0.1% | 1,500 |  | Added +1,000 |
| [Solventum (SOLV)](/companies/solv.md) | COM SHS | $12.0k | <0.1% | 156 |  | Unchanged |
| [BlackRock Taxable Muni Bond Trust (BBN)](/companies/bbn.md) | SHS | $12.0k | <0.1% | 740 |  | Unchanged |
| [Helmerich & Payne (HP)](/companies/hp.md) | COM | $11.9k | <0.1% | 365 |  | Unchanged |
| [Genuine Parts (GPC)](/companies/gpc.md) | COM | $11.8k | <0.1% | 100 |  | Unchanged |
| TotalEnergies SE ADR | ACT | $11.7k | <0.1% | 150 |  | Unchanged |
| [Motorola Solutions (MSI)](/companies/msi.md) | COM NEW | $11.6k | <0.1% | 28 |  | Unchanged |
| [Fortune Brands Innovations, Inc. (FBIN)](/companies/fbin.md) | COM | $11.5k | <0.1% | 210 |  | Unchanged |
| [State Street SPDR S&P Mid Cap 400 ETF Tr (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $11.3k | <0.1% | 16 |  | Unchanged |
| [T-Mobile US (TMUS)](/companies/tmus.md) | COM | $11.2k | <0.1% | 67 |  | Unchanged |
| [Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust (GBAB)](/companies/gbab.md) | COM | $11.2k | <0.1% | 775 |  | Unchanged |
| Vanguard Small-Cap ETF | SMALL CP ETF | $10.9k | <0.1% | 36 |  | Unchanged |
| [Valvoline (VVV)](/companies/vvv.md) | COM | $10.8k | <0.1% | 274 |  | Unchanged |
| Warner Bros Discovery Inc | COM SER A | $10.5k | <0.1% | 393 |  | Reduced −428 |
| [Blackstone Group Inc (BX)](/companies/bx.md) | COM | $10.2k | <0.1% | 87 |  | Unchanged |
| [Solar Edge Technologies, Inc. (SEDG)](/companies/sedg.md) | COM | $10.2k | <0.1% | 175 |  | Unchanged |
| NXP Semiconductors NV | COM | $10.1k | <0.1% | 36 |  | Unchanged |
| [The Campbell's Company (CPB)](/companies/cpb.md) | COM | $8.9k | <0.1% | 400 |  | Unchanged |
| [Devon Energy (DVN)](/companies/dvn.md) | COM | $8.9k | <0.1% | 215 |  | Added +140 |
| [Rayonier Inc. (RYN)](/companies/ryn.md) | COM | $8.7k | <0.1% | 411 |  | Unchanged |
| [Freeport-McMoran (FCX)](/companies/fcx.md) | CL B | $8.6k | <0.1% | 137 |  | Unchanged |
| [Brown-Forman (BF-B)](/companies/bf-b.md) | CL B | $8.4k | <0.1% | 317 |  | Unchanged |
| [Fedex Freight Holding Company (FDXF)](/companies/fdxf.md) | COMMON STOCK | $8.2k | <0.1% | 54 |  | New +54 |
| [Thermo Fisher Scientific (TMO)](/companies/tmo.md) | COM | $8.0k | <0.1% | 16 |  | New +16 |
| [Otis Worldwide (OTIS)](/companies/otis.md) | COM | $7.2k | <0.1% | 100 |  | Unchanged |
| [Micron Technology (MU)](/companies/mu.md) | COM | $6.9k | <0.1% | 6 |  | Unchanged |
| Vaneck Vectors BDC Inome ETF | BDC INCOME ETF | $6.3k | <0.1% | 500 |  | Unchanged |
| iShares Russell 1000 ETF | RUS 1000 ETF | $6.1k | <0.1% | 15 |  | Unchanged |
| [Ecolab, Inc. Ordinary Shares (ECL)](/companies/ecl.md) | COM | $5.6k | <0.1% | 20 |  | Unchanged |
| [Baker Hughes Company (BKR)](/companies/bkr.md) | CL A | $5.5k | <0.1% | 100 |  | Reduced −100 |
| [NuScale Power Corporation (SMR)](/companies/smr.md) | CL A COM | $5.0k | <0.1% | 500 |  | Unchanged |
| Chubb Limited | COM | $4.4k | <0.1% | 13 |  | New +13 |
| [Grayscale XRP Trust ETF (GXRP)](/companies/gxrp.md) | SHS | $4.0k | <0.1% | 200 |  | Unchanged |
| [Trump Media & Technology Group (DJT)](/companies/djt.md) | COM | $3.9k | <0.1% | 500 |  | Unchanged |
| [SpaceX (SPCX)](/companies/spcx.md) | CLASS A COM STK | $3.4k | <0.1% | 20 |  | New +20 |
| [Saba Capital Income & Opportunities Fund (BRW)](/companies/brw.md) | SHS NEW | $3.3k | <0.1% | 500 |  | Unchanged |
| [Nuveen Build American Bond Fund (NBB)](/companies/nbb.md) | COM | $3.1k | <0.1% | 198 |  | Unchanged |
| [Compass Minerals (CMP)](/companies/cmp.md) | COM | $3.1k | <0.1% | 100 |  | Unchanged |
| Leggett & Platt | COM | $2.9k | <0.1% | 250 |  | Unchanged |
| [Comcast (CMCSA)](/companies/cmcsa.md) | CL A | $2.7k | <0.1% | 110 |  | Added +10 |
| [American Tower (AMT)](/companies/amt.md) | COM | $2.6k | <0.1% | 16 |  | New +16 |
| [Nutrien LTD (NTR)](/companies/ntr.md) | COM | $2.5k | <0.1% | 40 |  | Unchanged |
| [Vertex Pharmaceuticals, Inc. (VRTX)](/companies/vrtx.md) | COM | $2.5k | <0.1% | 5 |  | Unchanged |
| [Danaher (DHR)](/companies/dhr.md) | COM | $2.5k | <0.1% | 13 |  | New +13 |
| [Enphase Energy Inc. (ENPH)](/companies/enph.md) | COM | $2.5k | <0.1% | 50 |  | Unchanged |
| [Citizens Financial Group Inc (CFG)](/companies/cfg.md) | COM | $2.3k | <0.1% | 33 |  | New +33 |
| Norwegian Cruise Line Holdings | SHS | $2.1k | <0.1% | 100 |  | Unchanged |
| [Vertiv Holdings LLC Cl A (VRT)](/companies/vrt.md) | COM CL A | $2.0k | <0.1% | 6 |  | Unchanged |
| [Angel Studios Inc (ANGX)](/companies/angx.md) | CL A COM | $2.0k | <0.1% | 535 |  | Unchanged |
| iShares Russell 2000 Index ETF | RUSSELL 2000 ETF | $1.8k | <0.1% | 6 |  | Unchanged |
| Vanguard Small-Cap Value ETF | SM CP VAL ETF | $1.7k | <0.1% | 7 |  | New +7 |
| [L3Harris Technologies Inc (LHX)](/companies/lhx.md) | COM | $1.5k | <0.1% | 5 |  | Added +2 |
| TE Connectivity PLC | ORD SHS | $1.4k | <0.1% | 7 |  | Unchanged |
| [Elanco Animal Health Inc (ELAN)](/companies/elan.md) | COM | $1.4k | <0.1% | 56 |  | Unchanged |
| Cybin DBA Helus Pharma | COM NEW | $1.3k | <0.1% | 200 |  | New +200 |
| [Newmont Corp (NEM)](/companies/nem.md) | COM | $1.3k | <0.1% | 14 |  | Unchanged |
| [Gilead Sciences (GILD)](/companies/gild.md) | COM | $1.3k | <0.1% | 10 |  | Unchanged |
| Occidental Petroleum Warrants Exp 8/3/27 | \*W EXP 08/03/202 | $959 | <0.1% | 36 |  | Unchanged |
| [Netflix (NFLX)](/companies/nflx.md) | COM | $928 | <0.1% | 13 |  | Unchanged |
| [Casey's General Stores (CASY)](/companies/casy.md) | COM | $795 | <0.1% | 1 |  | New +1 |
| [Vistra Corp (VST)](/companies/vst.md) | COM | $793 | <0.1% | 5 |  | Unchanged |
| [PowerBank Corporation (PBK)](/companies/pbk.md) | COM SHS | $690 | <0.1% | 1,000 |  | Unchanged |
| [3D Systems (DDD)](/companies/ddd.md) | COM NEW | $604 | <0.1% | 200 |  | Unchanged |
| [Autodesk (ADSK)](/companies/adsk.md) | COM | $583 | <0.1% | 3 |  | Unchanged |
| [Howmet Aerospace (HWM)](/companies/hwm.md) | COM | $538 | <0.1% | 2 |  | Unchanged |
| [PPG Industries, Inc. Ordinary Shares (PPG)](/companies/ppg.md) | COM | $243 | <0.1% | 2 |  | New +2 |
| [Versant Media Group Inc (VSNT)](/companies/vsnt.md) | COM CL A | $144 | <0.1% | 4 |  | Unchanged |
| [Tilray Brands, Inc (TLRY)](/companies/tlry.md) | COM | $112 | <0.1% | 25 |  | Unchanged |
| Escrow Altegrity Inc. | COM | $2 | <0.1% | 200 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| Brightstar Lottery | SHS USD | $0 | 0.0% | 0 |  | Sold out −100 |
| Carnival | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −700 |
| [Colgate-Palmolive (CL)](/companies/cl.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,616 |
| Coterra Engergy Inc | COM | $0 | 0.0% | 0 |  | Sold out −200 |
| DuPont De Nemours | COM | $0 | 0.0% | 0 |  | Sold out −4,161 |
| [Grayscale Bitcoin Mini Trust ETF (BTC)](/companies/btc.md) | SHS NEW | $0 | 0.0% | 0 |  | Sold out −2 |
| [Grayscale Bitcoin Trust ETF (GBTC)](/companies/gbtc.md) | SHS REP COM UT | $0 | 0.0% | 0 |  | Sold out −11 |
| [Guggenheim Strategic Opportunities Fund (GOF)](/companies/gof.md) | COM SBI | $0 | 0.0% | 0 |  | Sold out −1,500 |
| Honeywell International | COM | $0 | 0.0% | 0 |  | Sold out −337 |
| [Intuit Inc. (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −10 |
| [Old Republic International (ORI)](/companies/ori.md) | COM | $0 | 0.0% | 0 |  | Sold out −300 |
| [The Travelers Companies (TRV)](/companies/trv.md) | COM | $0 | 0.0% | 0 |  | Sold out −28 |
| [Viatris (VTRS)](/companies/vtrs.md) | COM | $0 | 0.0% | 0 |  | Sold out −157 |

Source: SEC EDGAR, Form 13F-HR, accession 0002054100-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.