Listed

STOCK YARDS BANK & TRUST CO

An institutional investment manager in LOUISVILLE, KY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 19, 2026. SEC CIK 741073.

Share

Holdings: 397 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. The filing's table has 694 lines; lines for the same security and option type are added together here.

STOCK YARDS BANK & TRUST CO, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Alphabet IncGOOGLCOMMON STOCK02079K3051624.7%454,539Reduced−7,192
Apple IncAAPLCOMMON STOCK0378331001484.3%512,988Reduced−46,998
IsharesMUTUAL FUNDS -4642872001454.1%192,974Added+5,835
ELI Lilly CoLLYCOMMON STOCK5324571081394.0%115,822Added+243
Microsoft CorpMSFTCOMMON STOCK5949181041263.6%338,045Reduced−17,981
J P Morgan Chase & CoJPMCOMMON STOCK46625H1001123.2%342,484Reduced−4,007
Broadcom IncAVGOCOMMON STOCK11135F1011063.0%280,242Reduced−2,164
Asml Holding NV AdrCOMMON STOCKN0705921099.92.9%50,234Reduced−1,031
Nvidia CorpNVDACOMMON STOCK67066G10496.32.8%481,229Added+43,330
Stock Yards Bancorp IncSYBTCOMMON STOCK86102510496.02.7%1,255,054Reduced−63,590
IsharesMUTUAL FUNDS -46428746590.82.6%874,038Added+26,692
Amazon.Com IncAMZNCOMMON STOCK02313510690.52.6%379,919Reduced−4,149
Palo Alto Networks IncPANWCOMMON STOCK69743510571.22.0%208,789Reduced−3,162
Visa IncVCOMMON STOCK92826C83968.52.0%199,580Reduced−9,258
IsharesMUTUAL FUNDS -46428749964.71.9%586,685Added+33,057
IsharesMUTUAL FUNDS -46428765560.71.7%202,126Added+3,529
SPDR S&P 500 ETF TrustSPYMUTUAL FUNDS -78462F10353.21.5%71,199Reduced−18,930
Nextera Energy IncNEECOMMON STOCK65339F10152.21.5%594,580Added+56,956
Quanta ServicesPWRCOMMON STOCK74762E10247.81.4%66,396Reduced−5,076
Emcor Group IncEMECOMMON STOCK29084Q10047.31.4%56,989Reduced−5,153
Costco Wholesale CorpCOSTCOMMON STOCK22160K10547.21.4%50,411Reduced−60
Expedia Group IncEXPECOMMON STOCK30212P30346.11.3%180,133Reduced−191
IsharesMUTUAL FUNDS -46434V86045.11.3%890,317Reduced−16,714
Oracle CorpORCLCOMMON STOCK68389X10540.71.2%277,471Reduced−796
Meta Platforms IncMETACOMMON STOCK30303M10239.11.1%69,502Added+9,256
First TrustMUTUAL FUNDS -33739H10137.51.1%1,387,044Added+61,043
Waste Management IncWMCOMMON STOCK94106L10936.71.1%164,569Reduced−4
Philip Morris InternationalPMCOMMON STOCK71817210935.71.0%197,591Added+44,461
Home Depot IncHDCOMMON STOCK43707610234.71.0%98,409Reduced−9,519
Linde plcCOMMON STOCKG5495010332.10.9%61,929Reduced−1,360
Exxon Mobil CorporationCOMMON STOCK30231G10231.80.9%232,431Reduced−1,700
Blackrock IncBLKCOMMON STOCK09290D10130.70.9%31,896Reduced−2,406
Chevron CorpCVXCOMMON STOCK16676410026.90.8%162,167Reduced−24,779
Churchill Downs IncCHDNCOMMON STOCK17148410825.50.7%284,306Reduced−10,850
Unitedhealth Group IncUNHCOMMON STOCK91324P10224.00.7%57,834Reduced−2,357
Johnson & JohnsonJNJCOMMON STOCK47816010424.00.7%94,450Reduced−11,754
Procter & Gamble CoPGCOMMON STOCK74271810923.50.7%159,949Reduced−873
Equinix IncEQIXCOMMON STOCK29444U70023.40.7%22,435Reduced−167
Cheniere EnergyLNGCOMMON STOCK16411R20822.70.7%95,130Added+24,790
AvantisMUTUAL FUNDS -02507287722.60.6%181,132Reduced−1,064
Alphabet IncGOOGLCOMMON STOCK02079K10722.00.6%62,293Added+630
Berkshire Hathaway IncBRK-BCOMMON STOCK08467010821.70.6%29Unchanged
Servicenow IncNOWCOMMON STOCK81762P10221.40.6%215,699Added+45,231
Stryker CorpSYKCOMMON STOCK86366710121.30.6%67,680Added+27,394
Berkshire Hathaway IncBRK-BCOMMON STOCK08467070219.00.5%37,978Added+361
IsharesMUTUAL FUNDS -46428723418.60.5%272,321Added+17,274
Apollo Global Management IncAPOCOMMON STOCK03769M10618.40.5%155,915Added+24,463
Coca Cola CoKOCOMMON STOCK19121610017.70.5%217,490Reduced−6,143
Caterpillar IncCATCOMMON STOCK14912310117.50.5%16,400Reduced−849
SLB LtdSLBCOMMON STOCK80685710816.30.5%350,721Reduced−9,204
Abbvie IncABBVCOMMON STOCK00287Y10914.60.4%57,998Added+122
VanguardMUTUAL FUNDS -92290836314.20.4%20,743Reduced−375
Abbott LaboratoriesABTCOMMON STOCK00282410013.90.4%153,516Reduced−158,794
SPDR Gold TrustGLDMUTUAL FUNDS -78463V10712.90.4%35,038Reduced−173
Pepsico IncPEPCOMMON STOCK71344810812.80.4%94,628Added+1,021
Cisco Systems IncCSCOCOMMON STOCK17275R10212.40.4%105,697Reduced−2,021
Sempra EnergySRECOMMON STOCK81685110912.10.3%130,412Reduced−160,005
McDonalds CorpMCDCOMMON STOCK58013510112.10.3%44,596Reduced−982
American Tower CorpAMTCOMMON STOCK03027X10012.00.3%73,395Reduced−15,146
IsharesMUTUAL FUNDS -46428761411.40.3%91,899Added+68,655
Intuitive Surgical IncISRGCOMMON STOCK46120E60211.10.3%28,006Added+19,323
VanguardMUTUAL FUNDS -92290876911.00.3%29,677Added+236
IsharesMUTUAL FUNDS -46428710110.60.3%28,998Added+485
Analog Devices IncADICOMMON STOCK03265410510.50.3%26,330Reduced−11,492
Merck & CoMRKCOMMON STOCK58933Y10510.20.3%79,544Reduced−2,665
IsharesMUTUAL FUNDS -46428748110.20.3%69,536Added+2,433
Walmart IncWMTCOMMON STOCK9311421039.40.3%82,954Added+287
PNC Financial ServicesPNCCOMMON STOCK6934751059.30.3%37,596Reduced−328
Constellation Brands IncSTZCOMMON STOCK21036P1089.20.3%66,121Reduced−793
InvescoMUTUAL FUNDS -46090E1038.60.2%11,723Reduced−437
Marsh & McLennan Companies IncMRSHCOMMON STOCK5717481028.40.2%50,581Reduced−78,545
Eaton Corp plcCOMMON STOCKG291831037.90.2%18,590Reduced−317
IsharesMUTUAL FUNDS -46429B6977.60.2%78,499Reduced−6,047
International BusinessIBMCOMMON STOCK4592001017.50.2%26,586Reduced−514
Morgan StanleyMSCOMMON STOCK6174464487.50.2%35,666Reduced−20
Deere & CompanyDECOMMON STOCK2441991057.30.2%11,456Reduced−53
Intel CorpINTCCOMMON STOCK4581401006.90.2%49,181Reduced−997
IsharesMUTUAL FUNDS -46432F8426.80.2%70,084Added+12,988
IsharesMUTUAL FUNDS -4642876486.60.2%16,813Added+292
State Street SPDR S&P 500MUTUAL FUNDS -78468R6066.60.2%279,687Added+5,392
GE AerospaceGECOMMON STOCK3696043016.40.2%17,183Added+28
BlackrockMUTUAL FUNDS -0925285046.40.2%123,196New+123,196
Mastercard IncMACOMMON STOCK57636Q1046.30.2%12,258Reduced−342
IsharesMUTUAL FUNDS -4642888776.30.2%81,900Reduced−146
SPDRMUTUAL FUNDS -81369Y8036.20.2%32,584Added+860
TJX Companies IncTJXCOMMON STOCK8725401096.00.2%39,433Reduced−4
Arista Networks IncANETCOMMON STOCK0404132055.90.2%34,610Added+1,033
Applied MaterialsAMATCOMMON STOCK0382221055.80.2%8,090Added+19
IsharesMUTUAL FUNDS -4642875985.60.2%22,921Reduced−141
Mondelez International IncMDLZCOMMON STOCK6092071055.30.2%92,012Reduced−131,427
MotorolaMSICOMMON STOCK6200763075.30.2%12,642Reduced−960
Lockheed Martin CorpLMTCOMMON STOCK5398301095.00.1%9,887Reduced−158
GE Vernova IncGEVCOMMON STOCK36828A1015.00.1%4,286Added+6
VanguardMUTUAL FUNDS -9219438585.00.1%70,162Reduced−4,237
IsharesMUTUAL FUNDS -4642888854.80.1%38,184Reduced−677
Altria Group IncMOCOMMON STOCK02209S1034.60.1%64,261Reduced−412
Blackstone IncBXCOMMON STOCK09260D1074.60.1%39,263Added+2,262
Zoetis IncZTSCOMMON STOCK98978V1034.60.1%63,825Reduced−2,988
IsharesMUTUAL FUNDS -4642877214.50.1%17,793Added+2,713
IsharesMUTUAL FUNDS -4642872264.50.1%45,079Added+5,106
Union Pacific CorpUNPCOMMON STOCK9078181084.40.1%16,228Reduced−405
IsharesMUTUAL FUNDS -46434G1034.40.1%53,265Added+2,415
Advanced Micro Devices IncAMDCOMMON STOCK0079031074.40.1%7,560Reduced−546
Starbucks CorpSBUXCOMMON STOCK8552441094.30.1%42,525Reduced−17,397
Bristol Myers Squibb CoBMYCOMMON STOCK1101221084.20.1%73,085Reduced−414
InvescoMUTUAL FUNDS -46137V3574.20.1%19,784Added+674
Duke Energy CorpDUKCOMMON STOCK26441C2044.10.1%32,599Reduced−448
Enbridge IncENBCOMMON STOCK29250N1054.10.1%75,845Reduced−2,004
Tesla IncTSLACOMMON STOCK88160R1014.10.1%9,704Reduced−494
Norfolk Southern CorpNSCCOMMON STOCK6558441084.00.1%12,731Added+52
Taiwan Semiconductor MFG Ltd AdrTSMCOMMON STOCK8740391004.00.1%8,382Added+191
Illinois Tool WorksITWCOMMON STOCK4523081094.00.1%14,626Reduced−913
Amgen IncAMGNCOMMON STOCK0311621003.90.1%10,845Reduced−6,157
RTX CorpRTXCOMMON STOCK75513E1013.90.1%20,557Added+820
Cummins IncCMICOMMON STOCK2310211063.90.1%5,455Reduced−56
VanguardMUTUAL FUNDS -9229086293.80.1%47,076Added+34,603
American Water Works Co IncAWKCOMMON STOCK0304201033.70.1%28,354Reduced−13,463
ConocophillipsCOPCOMMON STOCK20825C1043.70.1%35,861Reduced−624
IsharesMUTUAL FUNDS -4642874573.70.1%44,646Reduced−6,110
IsharesMUTUAL FUNDS -4642871683.70.1%23,412Reduced−5,797
Danaher CorporationDHRCOMMON STOCK2358511023.60.1%18,937Reduced−12,602
Suncor Energy IncSUCOMMON STOCK8672241073.60.1%67,083Reduced−4,880
Micron Technology IncMUCOMMON STOCK5951121033.60.1%3,108Reduced−588
Verizon CommunicationsVZCOMMON STOCK92343V1043.60.1%84,517Reduced−1,805
VanguardMUTUAL FUNDS -9219088443.5<0.1%14,604Added+1,212
3M CoMMMCOMMON STOCK88579Y1013.4<0.1%21,276Reduced−1,095
IsharesMUTUAL FUNDS -4642874733.4<0.1%20,875Reduced−693
IsharesMUTUAL FUNDS -4642876303.4<0.1%15,355Reduced−305
YUM Brands IncYUMCOMMON STOCK9884981013.2<0.1%19,983Reduced−375
Netflix IncNFLXCOMMON STOCK64110L1063.1<0.1%43,580Added+4,967
Williams Companies IncWMBCOMMON STOCK9694571003.0<0.1%40,044Reduced−2,374
Lowe'S Companies IncLOWCOMMON STOCK5486611072.9<0.1%13,164Reduced−64
CVS Health CorporationCVSCOMMON STOCK1266501002.9<0.1%28,000Reduced−622
IsharesMUTUAL FUNDS -4642875072.8<0.1%36,215Reduced−2,234
WisdomtreeMUTUAL FUNDS -97717W6042.8<0.1%68,545Reduced−667
Qualcomm IncQCOMCOMMON STOCK7475251032.7<0.1%14,843Reduced−17,312
Iron Mountain Inc.IRMCOMMON STOCK46284V1012.7<0.1%21,499Reduced−240
Phillips 66PSXCOMMON STOCK7185461042.7<0.1%15,864Reduced−421
Emerson Electric CoEMRCOMMON STOCK2910111042.7<0.1%18,674Reduced−59
Sherwin-Williams CompanySHWCOMMON STOCK8243481062.7<0.1%7,747Reduced−300
Humana IncHUMCOMMON STOCK4448591022.6<0.1%6,557Reduced−539
AT&T IncTCOMMON STOCK00206R1022.6<0.1%125,591Reduced−1,269
US BancorpUSBCOMMON STOCK9029733042.6<0.1%42,457Added+2,707
IsharesMUTUAL FUNDS -4642882402.5<0.1%33,094Unchanged
VanguardMUTUAL FUNDS -9229087512.5<0.1%8,142Reduced−2,214
Brown Forman CorpBF-BCOMMON STOCK1156371002.5<0.1%89,584Unchanged
Bank of America CorpBACCOMMON STOCK0605051042.4<0.1%42,486Reduced−3,404
Walt Disney CompanyDISCOMMON STOCK2546871062.4<0.1%24,696Reduced−654
Marathon Petroleum CorpMPCCOMMON STOCK56585A1022.4<0.1%9,262Reduced−394
IsharesMUTUAL FUNDS -46434G8222.3<0.1%24,899Added+6,330
First TrustMUTUAL FUNDS -33740F7552.3<0.1%62,738Added+46,690
IsharesMUTUAL FUNDS -4642882732.3<0.1%27,495Added+724
IsharesMUTUAL FUNDS -4642878042.3<0.1%15,214Added+2,363
Dollar Tree IncDLTRCOMMON STOCK2567461082.2<0.1%18,041Unchanged
Digital Realty Trust IncDLRCOMMON STOCK2538681032.2<0.1%12,106Reduced−35
Truist Financial CorporationTFCCOMMON STOCK89832Q1092.1<0.1%42,916Reduced−2,614
RIO Tinto plc Sponsored AdrRIOCOMMON STOCK7672041002.1<0.1%22,397Reduced−4,656
L3HARRIS Technologies IncLHXCOMMON STOCK5024311092.1<0.1%7,291Reduced−273
American ExpressAXPCOMMON STOCK0258161092.1<0.1%6,193Reduced−99
Honeywell International IncHONCOMMON STOCK4385162052.1<0.1%9,353New+9,353
Southern CoSOCOMMON STOCK8425871072.1<0.1%21,771Reduced−105
IsharesIAUMUTUAL FUNDS -4642852042.1<0.1%27,558Added+588
Honeywell Aerospace IncHONACOMMON STOCK43849R1052.1<0.1%9,353New+9,353
WisdomtreeMUTUAL FUNDS -97717W5052.1<0.1%36,387Reduced−3,341
VanguardMUTUAL FUNDS -9219464062.0<0.1%12,837Reduced−80
VanguardMUTUAL FUNDS -92204A7022.0<0.1%16,832Added+14,576
FidelityMUTUAL FUNDS -3160926002.0<0.1%25,986Added+1,685
Cincinnati Financial CorpCINFCOMMON STOCK1720621012.0<0.1%10,703Added+20
Automatic Data Processing IncADPCOMMON STOCK0530151032.0<0.1%8,813Reduced−121
Target CorpTGTCOMMON STOCK87612E1062.0<0.1%15,085Reduced−1,914
Dover CorporationDOVCOMMON STOCK2600031081.9<0.1%8,529Reduced−8,446
Clorox CompanyCLXCOMMON STOCK1890541091.9<0.1%19,780Reduced−240
O'Reilly Automotive IncORLYCOMMON STOCK67103H1071.9<0.1%20,390Added+52
VanguardMUTUAL FUNDS -9220428581.9<0.1%31,229Reduced−139
Gilead Sciences IncGILDCOMMON STOCK3755581031.8<0.1%14,626Reduced−7
Vertiv Holdings CoVRTCOMMON STOCK92537N1081.8<0.1%5,452Reduced−311
Air Products & Chemicals IncAPDCOMMON STOCK0091581061.8<0.1%6,104Reduced−324
Brown Forman CorpBF-BCOMMON STOCK1156372091.7<0.1%64,744Reduced−428
Synopsys IncSNPSCOMMON STOCK8716071071.7<0.1%3,707Added+135
Idexx Laboratories IncIDXXCOMMON STOCK45168D1041.7<0.1%3,135Unchanged
Kroger CoKRCOMMON STOCK5010441011.6<0.1%29,500Added+749
PPG Industries IncPPGCOMMON STOCK6935061071.6<0.1%13,203Reduced−643
Pfizer IncPFECOMMON STOCK7170811031.6<0.1%65,446Reduced−2,750
United Parcel ServicesUPSCOMMON STOCK9113121061.6<0.1%14,577Added+1,247
Allstate CorpALLCOMMON STOCK0200021011.6<0.1%6,584Reduced−16
IsharesMUTUAL FUNDS -4642884141.6<0.1%14,508Added+581
Corning IncorporatedGLWCOMMON STOCK2193501051.5<0.1%6,045Added+2,281
CSX CorporationCSXCOMMON STOCK1264081031.5<0.1%32,158Reduced−120
Fastenal CompanyFASTCOMMON STOCK3119001041.5<0.1%31,652Added+5,556
Novartis AG Spon AdrNVSCOMMON STOCK66987V1091.5<0.1%9,690Reduced−337
WEC Energy Group IncWECCOMMON STOCK92939U1061.5<0.1%12,976Reduced−226
First TrustMUTUAL FUNDS -33739N1081.5<0.1%28,816Added+1,604
Capital One Financial CoCOFCOMMON STOCK14040H1051.5<0.1%7,343Reduced−246
SPDR S & P Midcap 400 ETFMDYMUTUAL FUNDS -78467Y1071.4<0.1%1,983Reduced−40
Goldman Sachs Group IncGSCOMMON STOCK38141G1041.4<0.1%1,377Reduced−177
Texas Instruments IncTXNCOMMON STOCK8825081041.4<0.1%4,556Reduced−101
Lincoln Electric HoldingsLECOCOMMON STOCK5339001061.3<0.1%5,039Reduced−13
Cintas CorpCTASCOMMON STOCK1729081051.3<0.1%7,763Added+5,065
Travelers Cos IncTRVCOMMON STOCK89417E1091.3<0.1%3,948Reduced−223
KLA CorporationKLACCOMMON STOCK4824801001.3<0.1%4,290Added+3,822
Chubb LimitedCOMMON STOCKH1467J1041.3<0.1%3,795Reduced−310
SchwabMUTUAL FUNDS -8085247711.3<0.1%41,568Added+1,873
Paychex IncPAYXCOMMON STOCK7043261071.3<0.1%12,948Reduced−2,438
Colgate-Palmolive CoCLCOMMON STOCK1941621031.2<0.1%13,476Reduced−533
Elevance Health IncELVCOMMON STOCK0367521031.2<0.1%3,163Added+111
Dominion Resources IncDCOMMON STOCK25746U1091.2<0.1%17,280Reduced−84
Old Dominion Freight LineODFLCOMMON STOCK6795801001.1<0.1%5,215Reduced−1,536
RPM International IncRPMCOMMON STOCK7496851031.1<0.1%10,059Unchanged
DNP Select Income Fund IncDNPMUTUAL FUNDS -23325P1041.1<0.1%102,866Reduced−536
IsharesMUTUAL FUNDS -4642865331.1<0.1%14,700Unchanged
Autozone IncAZOCOMMON STOCK0533321021.1<0.1%342Unchanged
Canadian Pacific Kansas City LtdCPCOMMON STOCK13646K1081.1<0.1%12,595Unchanged
Extra Space Storage IncEXRCOMMON STOCK30225T1021.1<0.1%7,402Reduced−93
IsharesMUTUAL FUNDS -4642882811.1<0.1%10,947Added+6
Wells Fargo & CompanyWFCCOMMON STOCK9497461011.0<0.1%12,661Reduced−434
LAM Research CorpLRCXCOMMON STOCK5128073061.0<0.1%2,413Added+58
IsharesMUTUAL FUNDS -46435G1931.0<0.1%44,530Added+5,995
Mercadolibre IncMELICOMMON STOCK58733R1021.0<0.1%602Added+267
Ventas IncVTRCOMMON STOCK92276F1001.0<0.1%11,230Reduced−875
Howmet Aerospace IncHWMCOMMON STOCK4432011081.0<0.1%3,695Added+626
State Street CorpSTTCOMMON STOCK8574771031.0<0.1%5,693Reduced−237
IsharesMUTUAL FUNDS -4642873091.0<0.1%6,996Reduced−802
SPDRMUTUAL FUNDS -81369Y8860.9<0.1%20,863Added+1,318
BP Plc-Spons AdrBPCOMMON STOCK0556221040.9<0.1%24,392Reduced−25
Citigroup IncCCOMMON STOCK1729674240.9<0.1%6,420Added+16
IsharesMUTUAL FUNDS -46429B6890.9<0.1%10,219Added+1,700
IsharesMUTUAL FUNDS -4642871760.9<0.1%8,060Reduced−56
Johnson Controls InternationalCOMMON STOCKG515021050.9<0.1%5,942Reduced−56
SPDRMUTUAL FUNDS -81369Y5060.9<0.1%16,105Added+804
IsharesMUTUAL FUNDS -46435U5490.8<0.1%17,745Added+1,840
UscfMUTUAL FUNDS -90290T8090.8<0.1%31,420Reduced−2,261
The Hershey CompanyHSYCOMMON STOCK4278661080.8<0.1%4,702Unchanged
SPDRMUTUAL FUNDS -81369Y7040.8<0.1%4,414Added+99
Waters CorpWATCOMMON STOCK9418481030.8<0.1%2,139Reduced−93
Realty Income CorpOCOMMON STOCK7561091040.8<0.1%12,838Reduced−658
Entergy CorporationETRCOMMON STOCK29364G1030.8<0.1%6,917Reduced−170
Accenture plc CL aCOMMON STOCKG1151C1010.8<0.1%6,349Reduced−10,780
EQT CorpEQTCOMMON STOCK26884L1090.8<0.1%14,846Added+2,468
VanguardMUTUAL FUNDS -9229085530.8<0.1%8,176Reduced−1,419
InvescoMUTUAL FUNDS -46090F1000.8<0.1%49,568New+49,568
Cardinal Health IncCAHCOMMON STOCK14149Y1080.8<0.1%3,302Added+7
General Dynamics CorpGDCOMMON STOCK3695501080.8<0.1%2,119Reduced−63
SPDRMUTUAL FUNDS -78464A7630.7<0.1%4,830Reduced−165
Crowdstrike Holdings IncCRWDCOMMON STOCK22788C1050.7<0.1%961Reduced−150
Thermo Fisher Scientific IncTMOCOMMON STOCK8835561020.7<0.1%1,458Reduced−392
Community Trust Bancorp IncCTBICOMMON STOCK2041491080.7<0.1%10,058Unchanged
Sysco CorpSYYCOMMON STOCK8718291070.7<0.1%8,635Unchanged
IsharesMUTUAL FUNDS -4642876220.7<0.1%1,721Unchanged
Medtronic plcCOMMON STOCKG5960L1030.7<0.1%8,967Reduced−2,201
First Financial BancorpFFBCCOMMON STOCK3202091090.7<0.1%20,223Unchanged
Ecolab IncECLCOMMON STOCK2788651000.7<0.1%2,454Reduced−241
Microchip Tech IncMCHPCOMMON STOCK5950171040.7<0.1%7,475Added+159
Crown Castle IncCCICOMMON STOCK22822V1010.7<0.1%8,963Reduced−4,615
Mettler Toledo International IncMTDCOMMON STOCK5926881050.7<0.1%527Unchanged
Qnity Electronics IncQCOMMON STOCK74743L1000.7<0.1%4,122Reduced−21
SPDRMUTUAL FUNDS -78463X8890.7<0.1%13,305Reduced−1,723
VanguardMUTUAL FUNDS -9229087360.7<0.1%7,782Added+5,803
Astrazeneca plcCOMMON STOCKG0593M1070.7<0.1%3,484Reduced−110
IsharesMUTUAL FUNDS -4642882570.7<0.1%4,200Unchanged
PgimMUTUAL FUNDS -69344A8340.7<0.1%12,726New+12,726
American Electric Power CoAEPCOMMON STOCK0255371010.6<0.1%4,750Reduced−625
British American Tob - SP AdrBTICOMMON STOCK1104481070.6<0.1%10,335Added+17
NU Holdings LtdCOMMON STOCKG6683N1030.6<0.1%47,575Added+4,025
CF Industries HoldingsCFCOMMON STOCK1252691000.6<0.1%5,845Added+58
SPDRMUTUAL FUNDS -81369Y8520.6<0.1%5,835Reduced−140
Boeing CoBACOMMON STOCK0970231050.6<0.1%2,843Reduced−117
Comfort Systems USA IncFIXCOMMON STOCK1999081040.6<0.1%310Reduced−8
Shell plcSHELCOMMON STOCK7802593050.6<0.1%7,863Reduced−703
Invesco LimitedCOMMON STOCKG491BT1080.6<0.1%22,584Reduced−3,458
Arthur J Gallagher & CoAJGCOMMON STOCK3635761090.6<0.1%2,588Unchanged
Idex CorpIEXCOMMON STOCK45167R1040.6<0.1%2,609Unchanged
Metlife IncMETCOMMON STOCK59156R1080.6<0.1%6,988Reduced−91
FidelityMUTUAL FUNDS -3160923030.6<0.1%11,244Reduced−609
SPDRMUTUAL FUNDS -81369Y4070.6<0.1%4,989Reduced−10
Fedex CorporationFDXCOMMON STOCK31428X1060.6<0.1%1,854Reduced−50
J M Smucker CompanySJMCOMMON STOCK8326964050.6<0.1%5,143Reduced−194
SPDRMUTUAL FUNDS -81369Y2090.6<0.1%3,636Reduced−152
Welltower IncWELLCOMMON STOCK95040Q1040.6<0.1%2,514Reduced−310
NeosMUTUAL FUNDS -78433H3030.6<0.1%10,565Added+4,925
Comcast CorpCMCSACOMMON STOCK20030N1010.6<0.1%22,612Reduced−4,998
Kimberly Clark CorpKMBCOMMON STOCK4943681030.5<0.1%4,988Reduced−1,818
First Merchants CorporationFRMECOMMON STOCK3208171090.5<0.1%12,500Reduced−675
Intuit IncINTUCOMMON STOCK4612021030.5<0.1%2,053Reduced−1,020
IsharesMUTUAL FUNDS -46435G4250.5<0.1%3,257Unchanged
Shopify IncSHOPCOMMON STOCK82509L1070.5<0.1%4,645New+4,645
Fifth Third BancorpFITBCOMMON STOCK3167731000.5<0.1%9,293Reduced−449
Adobe IncADBECOMMON STOCK00724F1010.5<0.1%2,532Reduced−19,401
AkreMUTUAL FUNDS -74316P5790.5<0.1%9,752Unchanged
VanguardMUTUAL FUNDS -9220428740.5<0.1%5,850Unchanged
Nike IncNKECOMMON STOCK6541061030.5<0.1%12,401Reduced−17,234
McCormick & Company IncMKCCOMMON STOCK5797802060.5<0.1%10,064Reduced−9,914
Republic Bancorp Inc ClassRBCAACOMMON STOCK7602812040.5<0.1%5,558Reduced−375
Northrop Grumman CorpNOCCOMMON STOCK6668071020.5<0.1%972Reduced−42
IsharesMUTUAL FUNDS -4642874080.5<0.1%2,141Reduced−362
IsharesMUTUAL FUNDS -4642875230.5<0.1%756Reduced−15
American International Group IncAIGCOMMON STOCK0268747840.5<0.1%6,400Unchanged
Aflac IncAFLCOMMON STOCK0010551020.5<0.1%4,036Added+11
Bank of New York Mellon CorpBNYCOMMON STOCK0640581000.5<0.1%3,240Added+383
SPDRMUTUAL FUNDS -78464A4090.5<0.1%3,914Unchanged
Space Exploration TechnologiesSPCXCOMMON STOCK84615Q1030.5<0.1%2,647New+2,647
DimensionalMUTUAL FUNDS -25434V8800.4<0.1%12,130Unchanged
Verisk Analytics IncVRSKCOMMON STOCK92345Y1060.4<0.1%2,478Unchanged
Ubiquiti IncUICOMMON STOCK90353W1030.4<0.1%821Reduced−40
HCA Healthcare IncHCACOMMON STOCK40412C1010.4<0.1%1,106Added+5
Public Service Enterprise GP IncPEGCOMMON STOCK7445731060.4<0.1%5,282Added+15
NXP Semiconductors NVCOMMON STOCKN6596X1090.4<0.1%1,521Reduced−59
Palantir Technologies IncPLTRCOMMON STOCK69608A1080.4<0.1%3,611Reduced−31
DimensionalMUTUAL FUNDS -25434V2030.4<0.1%10,200Reduced−8,661
Church Dwight CoCHDCOMMON STOCK1713401020.4<0.1%4,298Unchanged
VanguardMUTUAL FUNDS -92206C6800.4<0.1%3,235Unchanged
PAN American Silver CorpPAASCOMMON STOCK6979001080.4<0.1%9,142Unchanged
JpmorganMUTUAL FUNDS -46641Q3320.4<0.1%7,069Reduced−160
Consolidated Edison IncEDCOMMON STOCK2091151040.4<0.1%3,576Reduced−125
SPDRMUTUAL FUNDS -81369Y3080.4<0.1%4,697Reduced−62
IsharesMUTUAL FUNDS -4642878790.4<0.1%2,814Unchanged
West Pharmaceutical SVCS Inc ComWSTCOMMON STOCK9553061050.4<0.1%1,066Reduced−21
Pembina Pipeline CorpPBACOMMON STOCK7063271030.4<0.1%8,270Unchanged
Trane Technologies plcCOMMON STOCKG8994E1030.4<0.1%776Reduced−47
Dupont de Nemours IncDDCOMMON STOCK26614N2010.4<0.1%2,802New+2,802
McKesson CorpMCKCOMMON STOCK58155Q1030.4<0.1%499Added+32
VanguardMUTUAL FUNDS -9229086370.4<0.1%1,080Unchanged
Freeport-Mcmoran IncFCXCOMMON STOCK35671D8570.4<0.1%5,797Added+112
Xylem IncXYLCOMMON STOCK98419M1000.4<0.1%3,033Unchanged
IsharesMUTUAL FUNDS -4642881580.4<0.1%3,335Added+466
IsharesMUTUAL FUNDS -4642887600.4<0.1%1,457Added+130
VanguardMUTUAL FUNDS -9229087440.4<0.1%1,610Reduced−451
Vertex Pharmaceuticals IncVRTXCOMMON STOCK92532F1000.3<0.1%691Reduced−10
Live Oak Bancshares IncLOBCOMMON STOCK53803X1050.3<0.1%8,200Unchanged
Xcel Energy IncXELCOMMON STOCK98389B1000.3<0.1%4,167Reduced−879
Enterprise Products Partners LPEPDMARKETABLE LP2937921070.3<0.1%9,088Reduced−28,360
First Capital IncFCAPCOMMON STOCK31942S1040.3<0.1%5,122Added+100
YUM China Holdings IncYUMCCOMMON STOCK98850P1090.3<0.1%7,977Unchanged
S&P Global IncSPGICOMMON STOCK78409V1040.3<0.1%799Reduced−143
IsharesMUTUAL FUNDS -4642894380.3<0.1%1,114Unchanged
Wabtec CorpWABCOMMON STOCK9297401080.3<0.1%1,191Added+4
SPDRMUTUAL FUNDS -81369Y6050.3<0.1%5,983Reduced−87
SPDRDIAMUTUAL FUNDS -78467X1090.3<0.1%605Reduced−65
IsharesMUTUAL FUNDS -46434V6210.3<0.1%4,123Reduced−522
Intercontinental Exchange IncICECOMMON STOCK45866F1040.3<0.1%2,525Reduced−96
State Street SPDR S&P 500MUTUAL FUNDS -78468R8530.3<0.1%5,366Unchanged
Progressive CorpPGRCOMMON STOCK7433151030.3<0.1%1,367Added+28
Worthington IndustriesWORCOMMON STOCK9818111020.3<0.1%5,546New+5,546
Roper Technologies IncROPCOMMON STOCK7766961060.3<0.1%877Reduced−929
Toronto Dominion BankTDCOMMON STOCK8911605090.3<0.1%2,414Unchanged
General Motors CoGMCOMMON STOCK37045V1000.3<0.1%3,788Reduced−99
Atmos Energy CorpATOCOMMON STOCK0495601050.3<0.1%1,670Unchanged
Corteva IncCTVACOMMON STOCK22052L1040.3<0.1%3,380Added+28
Texas Roadhouse IncTXRHCOMMON STOCK8826811090.3<0.1%1,479Unchanged
Prologis IncPLDCOMMON STOCK74340W1030.3<0.1%2,097Reduced−126
Ford Motor CoFCOMMON STOCK3453708600.3<0.1%20,271Added+1,038
IsharesMUTUAL FUNDS -4642877050.3<0.1%1,902Unchanged
Graco IncGGGCOMMON STOCK3841091040.3<0.1%3,705Unchanged
Cencora IncCORCOMMON STOCK03073E1050.3<0.1%979Reduced−427
Cloudflare IncNETCOMMON STOCK18915M1070.3<0.1%1,115Added+6
GSK plc AdrGSKCOMMON STOCK37733W2040.3<0.1%5,159Unchanged
IsharesMUTUAL FUNDS -46432F3390.3<0.1%1,232Unchanged
SPDRGLDMMUTUAL FUNDS -98149E3030.3<0.1%3,359New+3,359
Uber Technologies IncUBERCOMMON STOCK90353T1000.3<0.1%3,595Reduced−173
Simon Property Group IncSPGCOMMON STOCK8288061090.3<0.1%1,154Added+4
State Street SPDR S&P 500MUTUAL FUNDS -78468R7390.3<0.1%5,366Unchanged
Oneok IncCOMMON STOCK6826801030.3<0.1%2,928Unchanged
PPL CorporationPPLCOMMON STOCK69351T1060.3<0.1%6,974Reduced−437
Magnolia Oil Gas CorporationMGYCOMMON STOCK5596631090.3<0.1%9,883Unchanged
Archer Daniels Midland CompanyADMCOMMON STOCK0394831020.2<0.1%3,256Unchanged
Medpace Holdings IncMEDPCOMMON STOCK58506Q1090.2<0.1%468Unchanged
Resmed IncRMDCOMMON STOCK7611521070.2<0.1%1,257Added+10
W W Grainger IncGWWCOMMON STOCK3848021040.2<0.1%180Reduced−21
Carrier Global CorporationCARRCOMMON STOCK14448C1040.2<0.1%3,291Reduced−1,236
IsharesMUTUAL FUNDS -46434V6960.2<0.1%2,892Unchanged
VanguardMUTUAL FUNDS -9229086520.2<0.1%954Reduced−41
GE Healthcare Technologies IncGEHCCOMMON STOCK36266G1070.2<0.1%3,626Added+90
FidelityMUTUAL FUNDS -3160925010.2<0.1%3,030Reduced−1,088
Watsco IncWSOCOMMON STOCK9426222000.2<0.1%536Reduced−1,366
VanguardMUTUAL FUNDS -9219467940.2<0.1%2,275Unchanged
VaneckMUTUAL FUNDS -92189F1060.2<0.1%2,953New+2,953
Charles Schwab CorpSCHWCOMMON STOCK8085131050.2<0.1%2,408Added+65
Marvell Technology IncMRVLCOMMON STOCK5738741040.2<0.1%732New+732
Prudential Financial IncPRUCOMMON STOCK7443201020.2<0.1%2,020Reduced−43
Ameriprise Financial IncAMPCOMMON STOCK03076C1060.2<0.1%471Added+2
Ulta Beauty IncULTACOMMON STOCK90384S3030.2<0.1%474Added+4
IsharesMUTUAL FUNDS -4642886610.2<0.1%1,812Added+2
VanguardMUTUAL FUNDS -9220427750.2<0.1%2,540New+2,540
Factset Research Systems IncFDSCOMMON STOCK3030751050.2<0.1%922Unchanged
CMS Energy CorpCMSCOMMON STOCK1258961000.2<0.1%2,752Reduced−55
Amkor Technology IncAMKRCOMMON STOCK0316521000.2<0.1%2,435New+2,435
CDW CorporationCDWCOMMON STOCK12514G1080.2<0.1%1,489Reduced−1,538
T-Mobile US IncTMUSCOMMON STOCK8725901040.2<0.1%1,241Reduced−172
SPDRMUTUAL FUNDS -81369Y8600.2<0.1%4,725Reduced−191
VanguardMUTUAL FUNDS -9219378350.2<0.1%2,816New+2,816
Gaming & Leisure PropertiesGLPICOMMON STOCK36467J1080.2<0.1%4,550Unchanged
Tractor Supply CompanyTSCOCOMMON STOCK8923561060.2<0.1%6,370Reduced−550
Uranium Energy CorpUECCOMMON STOCK9168961030.2<0.1%15,200New+15,200
IsharesMUTUAL FUNDS -46438R1050.1<0.1%10,595New+10,595
Aegon LtdAEGCOMMON STOCK0076CA1040.1<0.1%12,849Unchanged
NuveenJPCMUTUAL FUNDS -67073B1060.1<0.1%12,304Unchanged
Western Union CoWUCOMMON STOCK9598021090.1<0.1%12,000Unchanged
Galectin Therapeutics IncGALTCOMMON STOCK3632252020.0<0.1%10,500Unchanged

Sold out: 16 positions

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

STOCK YARDS BANK & TRUST CO, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Becton Dickinson & CoBDXCOMMON STOCK0758871090.00.0%0Sold out−1,450
Booking Holdings IncBKNGCOMMON STOCK09857L1080.00.0%0Sold out−48
DOW IncDOWCOMMON STOCK2605571030.00.0%0Sold out−5,926
Dupont de Nemours IncCOMMON STOCK26614N1020.00.0%0Sold out−8,579
Estee Lauder Companies Inc ClassELCOMMON STOCK5184391040.00.0%0Sold out−10,850
Honeywell International IncCOMMON STOCK4385161060.00.0%0Sold out−18,899
InvescoMUTUAL FUNDS -46137V2410.00.0%0Sold out−4,495
IsharesMUTUAL FUNDS -4642876890.00.0%0Sold out−2,172
Ishares Bitcoin TrustIBITMUTUAL FUNDS -46438F1010.00.0%0Sold out−6,878
KKR & Co IncKKRCOMMON STOCK48251W1040.00.0%0Sold out−2,228
RoundhillMUTUAL FUNDS -77926X2050.00.0%0Sold out−6,700
SM Energy CompanySMCOMMON STOCK78454L1000.00.0%0Sold out−6,799
Solstice Advanced Materials IncSOLSCOMMON STOCK83443Q1030.00.0%0Sold out−3,798
Valero EnergyVLOCOMMON STOCK91913Y1000.00.0%0Sold out−1,016
VirtusMUTUAL FUNDS -26923G8480.00.0%0Sold out−12,800
Zimmer Biomet Holdings IncZBHCOMMON STOCK98956P1020.00.0%0Sold out−2,236

Source: SEC EDGAR, Form 13F-HR, accession 0000892303-26-000010 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.