Kentucky Trust Co

CIK 0002054100 • 7 13F filings • Apr 21, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $174.4M297 positionsView on SEC.gov

			% of Portfolio
3D Systems	COM NEW	$308	0.0%Prev: 0.0%	200 SH	Decreased
3M	COM	$2.0M	1.2%Prev: 0.9%	13,279 SH	Increased+1,790 SH
Abbott Labs	COM	$820K	0.5%Prev: 0.3%	6,032 SH	Increased+99 SH
AbbVie	COM	$1.3M	0.7%Prev: 0.8%	6,839 SH	Decreased+250 SH
Accenture Plc Ordinary Shares - Class A	SHS CLASS A	$11K	0.0%	38 SH	New
Advanced Micro Devices	COM	$14K	0.0%Prev: 0.0%	100 SH	Decreased
Aflac	COM	$330K	0.2%Prev: 0.2%	3,133 SH	Increased+200 SH
Agree Realty Corp	COM	$13K	0.0%Prev: 0.0%	172 SH	Decreased
Airbnb, Inc.	COM CL A	$25K	0.0%	190 SH	New
Allstate Corp (The) Ordinary Shares	COM	$9K	0.0%	46 SH	New
Alphabet Cl A	CAP STK CL A	$12K	0.0%Prev: 0.0%	70 SH	Decreased-165 SH
Alphabet Cl C	CAP STK CL C	$2.8M	1.6%Prev: 2.3%	15,809 SH	Decreased+275 SH
Altria Group	COM	$129K	0.1%Prev: 0.1%	2,200 SH	Decreased
Amazon.com	COM	$3.3M	1.9%Prev: 1.7%	15,197 SH	Increased-146 SH
Ameren	COM	$1.4M	0.8%Prev: 0.8%	14,742 SH	Decreased+8 SH
American Elec Pwr Inc	COM	$10K	0.0%Prev: 0.0%	100 SH	Decreased
American Express	COM	$193K	0.1%Prev: 0.1%	605 SH	Increased
American Tower	COM	$11K	0.0%	52 SH	New
American Water Works	COM	$239K	0.1%Prev: 0.2%	1,720 SH	Decreased-830 SH
Amgen	COM	$1.3M	0.8%Prev: 0.9%	4,751 SH	Decreased+34 SH
Amphenol	CL A	$100K	0.1%Prev: 0.1%	1,011 SH	Decreased+58 SH
Apple	COM	$6.3M	3.6%Prev: 4.0%	30,736 SH	Decreased+393 SH
Applied Materials	COM	$1.6M	0.9%Prev: 1.4%	8,955 SH	Decreased+975 SH
Ares Capital Corporation	COM	$358K	0.2%Prev: 0.2%	16,318 SH	Increased-978 SH
Artesian Resources	CL A	$17K	0.0%Prev: 0.0%	500 SH	Increased
Ashland Inc.	COM	$5K	0.0%	100 SH	New
AT&T	COM	$2.8M	1.6%Prev: 1.4%	95,526 SH	Increased+329 SH
Atmos Energy	COM	$2.6M	1.5%Prev: 1.6%	16,629 SH	Decreased+255 SH
Automatic Data Processing	COM	$401K	0.2%Prev: 0.1%	1,300 SH	Increased
Baker Hughes Company	CL A	$4K	0.0%Prev: 0.0%	100 SH	Decreased-100 SH
Bank of America	COM	$536K	0.3%Prev: 0.3%	11,333 SH	Decreased+165 SH
Berkshire Hathaway - B	CL B NEW	$2.7M	1.5%Prev: 1.4%	5,468 SH	Increased+10 SH
BlackRock Credit Allocation Income Trust	COM	$30K	0.0%Prev: 0.0%	2,718 SH	Increased
BlackRock Inc	COM	$334K	0.2%Prev: 0.2%	318 SH	Increased
BlackRock Taxable Muni Bond Trust	SHS	$12K	0.0%Prev: 0.0%	740 SH	Decreased
Blackstone Group Inc	COM	$13K	0.0%Prev: 0.0%	87 SH	Increased
Boeing	COM	$484K	0.3%Prev: 0.2%	2,309 SH	Increased+76 SH
BP PLC ADS	SPONSORED ADR	$10K	0.0%Prev: 0.0%	332 SH	Decreased
Brightstar Lottery	SHS USD	$2K	0.0%Prev: 0.0%	100 SH	Increased
Bristol Myers Squibb	COM	$347K	0.2%Prev: 0.4%	7,505 SH	Decreased-3,967 SH
British American Tobacco	SPONSORED ADR	$9K	0.0%Prev: 0.0%	200 SH	Decreased
Broadcom	COM	$197K	0.1%Prev: 0.1%	713 SH	Decreased-7 SH
Broadridge Financial Solutions	COM	$73K	0.0%Prev: 0.0%	300 SH	Increased
Brown-Forman	CL B	$9K	0.0%Prev: 0.0%	317 SH	Increased
Cardinal Health	COM	$17K	0.0%Prev: 0.0%	100 SH	Decreased
Carnival	UNIT 99/99/9999	$20K	0.0%	700 SH	New
Carrier Global	COM	$88K	0.1%Prev: 0.0%	1,200 SH	Increased
Caterpillar	COM	$2.4M	1.3%Prev: 2.2%	6,058 SH	Decreased+234 SH
Cencora, Inc	COM	$31K	0.0%Prev: 0.0%	105 SH	Decreased
Check Point Software Technologies Ltd	ORD	$473K	0.3%Prev: 0.2%	2,140 SH	Increased
Cheniere Energy Inc.	COM NEW	$18K	0.0%Prev: 0.0%	72 SH	Decreased
Chevron	COM	$2.7M	1.6%Prev: 2.0%	18,894 SH	Decreased+47 SH
Churchill Downs	COM	$101K	0.1%	1,000 SH	New
Cincinnati Financial	COM	$53K	0.0%Prev: 0.0%	358 SH	Decreased
Cisco Systems	COM	$1.4M	0.8%Prev: 0.8%	20,176 SH	Decreased+704 SH
Citigroup	COM NEW	$376K	0.2%Prev: 0.3%	4,419 SH	Decreased+100 SH
City Holding Company	COM	$447K	0.3%Prev: 0.2%	3,651 SH	Increased+4 SH
Clorox	COM	$315K	0.2%Prev: 0.2%	2,622 SH	Increased-382 SH
Coca Cola	COM	$1.8M	1.0%Prev: 1.0%	25,574 SH	Decreased-26 SH
Colgate-Palmolive	COM	$147K	0.1%Prev: 0.1%	1,616 SH	Increased
Comcast	CL A	$11K	0.0%Prev: 0.0%	300 SH	Increased+200 SH
Community Trust Bancorp	COM	$11K	0.0%Prev: 0.0%	200 SH	Decreased
Compass Minerals	COM	$2K	0.0%Prev: 0.0%	100 SH	Decreased
ConocoPhillips	COM	$135K	0.1%Prev: 0.1%	1,509 SH	Decreased+100 SH
Constellation Brands	CL A	$265K	0.2%Prev: 0.2%	1,630 SH	Decreased-360 SH
Corning	COM	$635K	0.4%Prev: 0.8%	12,081 SH	Decreased+184 SH
Corteva	COM	$183K	0.1%Prev: 0.1%	2,459 SH	Decreased-16 SH
Costco Wholesale	COM	$89K	0.1%Prev: 0.0%	90 SH	Increased+60 SH
Coterra Engergy Inc	COM	$5K	0.0%Prev: 0.0%	200 SH	Decreased
CSX	COM	$10K	0.0%Prev: 0.0%	300 SH	Decreased-1,645 SH
Cummins	COM	$79K	0.0%Prev: 0.1%	240 SH	Decreased-67 SH
CVS Health	COM	$978K	0.6%Prev: 0.5%	14,172 SH	Increased+782 SH
Deere & Co	COM	$10K	0.0%Prev: 0.0%	20 SH	Decreased
Devon Energy	COM	$2K	0.0%Prev: 0.0%	75 SH	Decreased
Diageo	SPON ADR NEW	$66K	0.0%Prev: 0.0%	650 SH	Increased+350 SH
Digital Realty Trust Inc	COM	$95K	0.1%Prev: 0.1%	545 SH	Decreased
DNP Select Income	COM	$6.4M	3.7%Prev: 3.6%	653,751 SH	Decreased-21,745 SH
Dollar General	COM	$72K	0.0%Prev: 0.0%	627 SH	Increased+122 SH
Dominion Energy	COM	$467K	0.3%Prev: 0.2%	8,265 SH	Increased+875 SH
Donaldson	COM	$103K	0.1%Prev: 0.1%	1,490 SH	Decreased+60 SH
DOW	COM	$51K	0.0%Prev: 0.0%	1,935 SH	Decreased+177 SH
Duke Energy	COM NEW	$2.6M	1.5%Prev: 1.5%	22,431 SH	Decreased+373 SH
DuPont De Nemours	COM	$288K	0.2%Prev: 0.1%	4,203 SH	Increased+42 SH
Eaton	SHS	$82K	0.0%Prev: 0.0%	230 SH	Decreased
Eaton Vance Enhanced Equity Income Fund II	COM	$44K	0.0%Prev: 0.0%	1,800 SH	Decreased-425 SH
Eaton Vance Limited Duration Income Fund	COM	$10K	0.0%	998 SH	New
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	$114K	0.1%Prev: 0.1%	8,252 SH	Increased
Ecolab, Inc. Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	20 SH	Increased
Edison International	COM	$26K	0.0%Prev: 0.0%	500 SH	Decreased
Elevance Health, Inc.	COM	$16K	0.0%Prev: 0.0%	40 SH	Increased
Eli Lilly	COM	$811K	0.5%Prev: 0.5%	1,040 SH	Decreased+17 SH
Emerson Electric	COM	$2.7M	1.5%Prev: 1.3%	19,953 SH	Increased+625 SH
Enbridge	COM	$3.5M	2.0%Prev: 2.2%	76,850 SH	Decreased+590 SH
Enphase Energy Inc.	COM	$2K	0.0%Prev: 0.0%	50 SH	Increased
EQC Liquidating Trust	COM SH BEN INT	$200	0.0%	145 SH	New
Escrow Altegrity Inc.	COM	$2	0.0%Prev: 0.0%	200 SH
ETFMG Prime Cyber Security	AMPLIFY CYBERSEC	$65K	0.0%Prev: 0.0%	748 SH	Increased
Evergy	COM	$316K	0.2%Prev: 0.2%	4,586 SH	Decreased-165 SH
Exelon	COM	$265K	0.2%Prev: 0.2%	6,100 SH	Decreased-312 SH
Exxon Mobil	COM	$2.5M	1.4%Prev: 2.0%	22,895 SH	Decreased-135 SH
Fedex	COM	$23K	0.0%Prev: 0.0%	100 SH	Decreased
Fifth Third Bancorp	COM	$960K	0.6%Prev: 0.6%	23,344 SH	Decreased-26 SH
First Financial Bancorp Ohio	COM	$68K	0.0%Prev: 0.0%	2,821 SH	Increased+1,000 SH
First Horizon Corporation	COM	$34K	0.0%Prev: 0.0%	1,587 SH	Decreased
First Solar	COM	$92K	0.1%Prev: 0.1%	555 SH	Decreased
Flexshares Iboxx 5 Yr Target ETF	IBOXX 5YR TRGT	$14K	0.0%	581 SH	New
Flexshares Morningstar Global Natural Res ETF	MORNSTAR UPSTR	$27K	0.0%Prev: 0.0%	670 SH	Decreased+177 SH
Ford Motor Company	COM	$34K	0.0%Prev: 0.0%	3,175 SH	Decreased
Fortive	COM	$450K	0.3%Prev: 0.3%	8,630 SH	Decreased-620 SH
Fortune Brands Innovations, Inc.	COM	$11K	0.0%Prev: 0.0%	210 SH	Increased
Freeport-McMoran	CL B	$4K	0.0%Prev: 0.0%	100 SH	Decreased-37 SH
Gabelli Equity Trust Inc	COM	$43K	0.0%Prev: 0.0%	7,400 SH	Increased
Garmin Ltd.	SHS	$42K	0.0%Prev: 0.0%	200 SH	Decreased
GE Aerospace	COM NEW	$551K	0.3%Prev: 0.3%	2,142 SH	Decreased-17 SH
GE Healthcare Technologies	COMMON STOCK	$38K	0.0%Prev: 0.0%	514 SH	Increased
GE Vernova Inc	COM	$282K	0.2%Prev: 0.2%	533 SH	Decreased+13 SH
General Dynamics	COM	$803K	0.5%Prev: 0.5%	2,753 SH	Decreased-183 SH
General Mills	COM	$535K	0.3%Prev: 0.2%	10,332 SH	Increased-1,751 SH
General Motors	COM	$138K	0.1%Prev: 0.1%	2,800 SH	Decreased-19 SH
Genuine Parts	COM	$6K	0.0%Prev: 0.0%	50 SH	Decreased-50 SH
German American Bancorp	COM	$347K	0.2%Prev: 0.1%	9,000 SH	Increased+3,000 SH
Gladstone Investment Corporation	COM	$29K	0.0%Prev: 0.0%	2,000 SH	Increased
Goldman Sachs Group	COM	$106K	0.1%Prev: 0.1%	150 SH	Decreased
Grayscale Bitcoin Mini Trust ETF	SHS NEW	$96	0.0%Prev: 0.0%	2 SH	Increased
Grayscale Bitcoin Trust ETF	SHS REP COM UT	$933	0.0%Prev: 0.0%	11 SH	Increased
Guggenheim Strategic Opportunities Fund	COM SBI	$22K	0.0%Prev: 0.0%	1,500 SH	Increased
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	COM	$12K	0.0%Prev: 0.0%	775 SH	Increased
Healthpeak Properties Inc	COM	$693K	0.4%Prev: 0.3%	39,590 SH	Increased+164 SH
Helmerich & Payne	COM	$6K	0.0%Prev: 0.0%	365 SH	Decreased
Home Depot	COM	$1.2M	0.7%Prev: 0.6%	3,261 SH	Increased+67 SH
Honeywell International	COM	$156K	0.1%Prev: 0.0%	670 SH	Increased+333 SH
IBM	COM	$549K	0.3%Prev: 0.2%	1,863 SH	Increased+193 SH
Idacorp	COM	$375K	0.2%Prev: 0.2%	3,250 SH	Decreased+125 SH
Illinois Tool Works	COM	$130K	0.1%Prev: 0.1%	526 SH	Decreased-25 SH
Intel	COM	$466K	0.3%Prev: 0.4%	20,792 SH	Decreased+2,755 SH
International Paper	COM	$94K	0.1%Prev: 0.0%	2,000 SH	Increased+200 SH
Intuit Incorporated	COM	$24K	0.0%	30 SH	New
Invesco Preferred ETF	PFD ETF	$34K	0.0%Prev: 0.0%	3,080 SH	Increased
Invesco QQQ Trust Unit Ser 1 ETF	UNIT SER 1	$2.5M	1.4%Prev: 1.4%	4,568 SH	Decreased+48 SH
Invesco S& P 500 Equal Weight ETF	S&P500 EQL WGT	$10K	0.0%	53 SH	New
Invesco S&P 500 Quality ETF	S&P500 QUALITY	$2.5M	1.4%Prev: 1.3%	35,430 SH	Decreased+1,230 SH
Iron Mountain	COM	$2.1M	1.2%Prev: 1.0%	20,065 SH	Increased+1,200 SH
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	$55K	0.0%Prev: 0.0%	908 SH	Increased+160 SH
iShares Core S&P 500 ETF	CORE S&P500 ETF	$168K	0.1%Prev: 0.1%	270 SH	Decreased
iShares MSCI EAFE Index	MSCI EAFE ETF	$54K	0.0%Prev: 0.0%	600 SH	Decreased
iShares Preferred and Income Securities ETF	PFD AND INCM SEC	$5.7M	3.3%Prev: 3.0%	186,296 SH	Decreased-4,084 SH
iShares Russell 1000 ETF	RUS 1000 ETF	$5K	0.0%Prev: 0.0%	15 SH	Decreased
iShares Russell 2000 Index	RUSSELL 2000 ETF	$1K	0.0%Prev: 0.0%	6 SH	Decreased
iShares S&P 500 Value Index	S&P 500 VAL ETF	$29K	0.0%Prev: 0.0%	150 SH	Decreased
iShares S&P Global Clean Energy Index Fd ETF	GL CLEAN ENE ETF	$12K	0.0%Prev: 0.0%	930 SH	Decreased
iShares S&P Midcap 400 Growth Index	S&P MC 400GR ETF	$142K	0.1%Prev: 0.1%	1,560 SH	Increased+340 SH
iShares S&P Midcap 400 Value Index	S&P MC 400VL ETF	$124K	0.1%Prev: 0.1%	1,000 SH	Increased+150 SH
iShares Silver Trust	ISHARES	$33K	0.0%Prev: 0.0%	1,000 SH	Decreased-30 SH
iShares Tr S&P Smallcap 600 Growth Index	S&P SML 600 GWT	$186K	0.1%Prev: 0.1%	1,400 SH	Decreased+75 SH
iShares U.S. Equity Factor Rotation Active ETF	ISHARES US EQUIT	$57K	0.0%Prev: 1.0%	1,045 SH	Decreased-31,883 SH
iShares US Aggregate Bond ETF	CORE US AGGBD ET	$19K	0.0%Prev: 0.0%	194 SH	Decreased
John Hancock Preferred Income Fund	SH BEN INT	$14K	0.0%	867 SH	New
Johnson & Johnson	COM	$3.3M	1.9%Prev: 2.7%	21,470 SH	Decreased+660 SH
Johnson Controls International PLC	SHS	$166K	0.1%Prev: 0.1%	1,575 SH	Decreased-19 SH
JPMorgan Chase	COM	$6.6M	3.8%Prev: 3.3%	22,597 SH	Increased+1,173 SH
Kentucky First Federal Bancorp	COM	$21K	0.0%Prev: 0.0%	7,085 SH	Decreased-3,908 SH
Kimberly-Clark	COM	$40K	0.0%Prev: 0.0%	311 SH	Increased-100 SH
Kimco Realty Corporation	COM	$783K	0.4%Prev: 0.4%	37,254 SH	Decreased
Kinder Morgan	COM	$71K	0.0%Prev: 0.1%	2,420 SH	Decreased-450 SH
KLA Corporation	COM NEW	$11K	0.0%Prev: 0.0%	12 SH	Decreased-9 SH
Kraft Heinz	COM	$889K	0.5%Prev: 0.3%	34,432 SH	Increased+11,076 SH
Kroger	COM	$501K	0.3%Prev: 0.3%	6,990 SH	Increased+100 SH
Leggett & Platt	COM	$2K	0.0%Prev: 0.0%	250 SH	Decreased
Linde PLC New	SHS	$74K	0.0%Prev: 0.1%	158 SH	Decreased-52 SH
Lowes	COM	$1.8M	1.1%Prev: 1.0%	8,320 SH	Decreased+140 SH
M & T Bank Corporation	COM	$95K	0.1%Prev: 0.1%	490 SH	Decreased
Marathon Petroleum	COM	$111K	0.1%Prev: 0.1%	670 SH	Decreased
MasTec	COM	$8K	0.0%Prev: 0.0%	45 SH	Decreased
McCormick & Co	COM NON VTG	$56K	0.0%Prev: 0.0%	732 SH	Increased+132 SH
McDonald's	COM	$758K	0.4%Prev: 0.4%	2,595 SH	Decreased-51 SH
Medtronic	SHS	$1.4M	0.8%Prev: 0.7%	16,068 SH	Increased+365 SH
Merck	COM	$789K	0.5%Prev: 0.6%	9,964 SH	Decreased-114 SH
Meta Platforms Inc	CL A	$713K	0.4%Prev: 0.3%	966 SH	Increased+89 SH
Metlife Inc Ordinary Shares	COM	$12K	0.0%Prev: 0.0%	154 SH	Increased
Microsoft	COM	$9.1M	5.2%Prev: 3.5%	18,341 SH	Increased+408 SH
Molson Coors	CL B	$139K	0.1%Prev: 0.1%	2,890 SH	Increased+100 SH
Mondelez International	CL A	$84K	0.0%Prev: 0.0%	1,245 SH	Decreased-216 SH
Morgan Stanley	COM NEW	$17K	0.0%Prev: 0.0%	119 SH	Decreased
Motorola Solutions	COM NEW	$12K	0.0%Prev: 0.0%	28 SH	Decreased
National Fuel Gas Company	COM	$36K	0.0%Prev: 0.0%	420 SH	Decreased
Nextera Energy	COM	$878K	0.5%Prev: 0.6%	12,643 SH	Decreased+908 SH
Nike	CL B	$68K	0.0%Prev: 0.0%	956 SH	Increased+263 SH
Nisource Inc Ordinary Shares	COM	$17K	0.0%Prev: 0.0%	425 SH	Decreased
Norfolk Southern	COM	$2.4M	1.4%Prev: 1.4%	9,562 SH	Decreased+292 SH
Norwegian Cruise Line Holdings	SHS	$2K	0.0%Prev: 0.0%	100 SH	Increased
Novartis	SPONSORED ADR	$1.5M	0.8%Prev: 0.9%	12,237 SH	Decreased+1,100 SH
Novo Nordisk A/S ADS	ADR	$390K	0.2%Prev: 0.1%	5,650 SH	Increased+400 SH
Nutrien LTD	COM	$2K	0.0%Prev: 0.0%	40 SH	Decreased
Nuveen Build American Bond Fund	COM	$3K	0.0%Prev: 0.0%	198 SH	Increased
Nuveen S&P 500 Dynamic Overwrite Fund	COM	$4K	0.0%	240 SH	New
NVIDIA Corp	COM	$2.8M	1.6%Prev: 1.5%	17,826 SH	Decreased+1,135 SH
NXP Semiconductors NV	COM	$22K	0.0%Prev: 0.0%	102 SH	Increased+66 SH
Oaktree Specialty Lending Corporation	COM	$14K	0.0%	1,000 SH	New
Occidental Petroleum Warrants Exp 8/3/27	*W EXP 08/03/202	$746	0.0%Prev: 0.0%	36 SH	Decreased
OGE Energy	COM	$949K	0.5%Prev: 0.5%	21,391 SH	Decreased-200 SH
Omega Healthcare Investors, Inc.	COM	$37K	0.0%Prev: 0.0%	1,000 SH	Decreased
Oracle	COM	$523K	0.3%Prev: 0.2%	2,391 SH	Increased+243 SH
Orion Properties Inc.	COM	$83	0.0%	39 SH	New
Otis Worldwide	COM	$10K	0.0%Prev: 0.0%	100 SH	Increased
Parker Hannifin Corporation	COM	$84K	0.0%Prev: 0.1%	120 SH	Decreased
Paychex	COM	$1.0M	0.6%Prev: 0.3%	6,956 SH	Increased+1,420 SH
Pepsico	COM	$1.4M	0.8%Prev: 0.9%	10,888 SH	Decreased-378 SH
Pfizer	COM	$1.5M	0.9%Prev: 1.0%	62,651 SH	Decreased-4,339 SH
Philip Morris International	COM	$677K	0.4%Prev: 0.3%	3,719 SH	Increased+292 SH
Phillips 66	COM	$84K	0.0%Prev: 0.1%	700 SH	Decreased
PNC Financial Services	COM	$3.2M	1.9%Prev: 1.9%	17,430 SH	Decreased+243 SH
Polaris Inc Ordinary Shares	COM	$4K	0.0%	100 SH	New
PPL	COM	$34K	0.0%Prev: 0.0%	1,000 SH	Decreased
Principal Financial Group	COM	$16K	0.0%Prev: 0.0%	200 SH	Decreased
Procter & Gamble	COM	$4.5M	2.6%Prev: 2.0%	28,007 SH	Increased+953 SH
Prologis, Inc.	COM	$147K	0.1%Prev: 0.1%	1,396 SH	Decreased-195 SH
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	$259K	0.1%Prev: 0.1%	2,572 SH	Decreased
Prudential Financial	COM	$49K	0.0%Prev: 0.0%	458 SH	Increased
Qualcomm	COM	$700K	0.4%Prev: 0.3%	4,396 SH	Increased+160 SH
Quest Diagnostics	COM	$271K	0.2%Prev: 0.2%	1,506 SH	Decreased
Raymond James Financial	COM	$150K	0.1%Prev: 0.1%	980 SH	Increased
Rayonier Inc.	COM	$9K	0.0%Prev: 0.0%	394 SH	Increased-17 SH
Realty Income Corporation	COM	$612K	0.4%Prev: 0.4%	10,615 SH	Decreased-3,060 SH
Regions Financial	COM	$217K	0.1%Prev: 0.1%	9,236 SH	Decreased-892 SH
ResMed	COM	$93K	0.1%Prev: 0.0%	360 SH	Increased
Royal Caribbean Cruises Ltd	COM	$204K	0.1%Prev: 0.1%	650 SH	Increased
RTX Corporation	COM	$3.1M	1.8%Prev: 2.1%	21,120 SH	Decreased+836 SH
S&P Global	COM	$311K	0.2%Prev: 0.1%	590 SH	Increased
Saba Capital Income & Opportunities Fund	SHS NEW	$4K	0.0%Prev: 0.0%	500 SH	Increased
Salesforce, Inc	COM	$2.0M	1.1%Prev: 0.7%	7,335 SH	Increased-147 SH
Sanofi-Aventis ADS	SPONSORED ADR	$432K	0.2%Prev: 0.2%	8,940 SH	Increased+630 SH
Schlumberger Ltd	COM STK	$44K	0.0%	1,300 SH	New
Shell PLC	SPON ADS	$14K	0.0%Prev: 0.0%	200 SH	Decreased
Sherwin Williams Company	COM	$12K	0.0%Prev: 0.0%	36 SH	Increased
Six Flags Entertainment	COM	$12K	0.0%	402 SH	New
Smucker J M	COM NEW	$25K	0.0%Prev: 0.0%	250 SH	Increased
Solar Edge Technologies, Inc.	COM	$6K	0.0%Prev: 0.0%	275 SH	Decreased+100 SH
Solventum	COM SHS	$12K	0.0%Prev: 0.0%	164 SH	Increased+8 SH
Southern Co	COM	$4.7M	2.7%Prev: 2.5%	50,698 SH	Decreased+1,782 SH
Southwest Airlines	COM	$18K	0.0%Prev: 0.0%	556 SH	Decreased+6 SH
SPDR Dow Jones Indl Average	UT SER 1	$132K	0.1%	300 SH	New
SPDR Gold Trust	GOLD SHS	$117K	0.1%Prev: 0.1%	385 SH	Decreased+90 SH
SPDR S&P 500 ETF Trust	TR UNIT	$119K	0.1%	192 SH	New
SPDR S&P Dividend	S&P DIVID ETF	$1.1M	0.6%	7,805 SH	New
SPDR S&P Mid Cap 400 ETF Tr	UTSER1 S&PDCRP	$9K	0.0%	16 SH	New
Starbucks	COM	$67K	0.0%Prev: 0.0%	730 SH	Increased-3 SH
State Street	COM	$135K	0.1%Prev: 0.1%	1,270 SH	Decreased
Stock Yards Bancorp Inc	COM	$48K	0.0%Prev: 0.0%	612 SH	Increased
Stryker	COM	$225K	0.1%Prev: 0.1%	568 SH	Increased
Sysco	COM	$839K	0.5%Prev: 0.4%	11,082 SH	Increased+300 SH
T-Mobile US	COM	$16K	0.0%Prev: 0.0%	67 SH	Increased
Taiwan Semiconductor Manufacturing Ltd ADS	SPONSORED ADS	$5K	0.0%Prev: 0.0%	24 SH	Decreased-4 SH
Target	COM	$2K	0.0%	17 SH	New
Tesla	COM	$141K	0.1%Prev: 0.1%	445 SH	Increased+94 SH
Texas Instruments	COM	$244K	0.1%Prev: 0.1%	1,175 SH	Increased
The Campbell's Company	COM	$31K	0.0%Prev: 0.0%	1,000 SH	Increased+600 SH
The Cigna Group	COM	$163K	0.1%Prev: 0.1%	492 SH	Increased+68 SH
The Travelers Companies	COM	$7K	0.0%Prev: 0.0%	28 SH	Decreased
Tilray Brands, Inc	COM	$104	0.0%Prev: 0.0%	251 SH	Decreased+226 SH
TotalEnergies SE	SPONSORED ADS	$9K	0.0%	150 SH	New
Tractor Supply	COM	$26K	0.0%Prev: 0.0%	500 SH	Increased
Truist Financial	COM	$1.7M	1.0%Prev: 0.9%	39,665 SH	Decreased+2,034 SH
Union Pacific Corporation	COM	$48K	0.0%Prev: 0.0%	207 SH	Increased+70 SH
United Parcel Service	CL B	$361K	0.2%Prev: 0.2%	3,573 SH	Decreased-955 SH
Unitedhealth Group	COM	$45K	0.0%Prev: 0.0%	143 SH	Increased+53 SH
US Bancorp	COM NEW	$7.2M	4.1%Prev: 4.3%	158,056 SH	Decreased-750 SH
Utilities Select Sector SPDR Fund ETF	SBI INT-UTILS	$292K	0.2%	3,580 SH	New
Valero Energy	COM	$10K	0.0%Prev: 0.0%	71 SH	Decreased
Valvoline	COM	$10K	0.0%Prev: 0.0%	274 SH	Increased
Vaneck Vectors BDC Inome ETF	BDC INCOME ETF	$8K	0.0%Prev: 0.0%	500 SH	Increased
Vanguard FTSE All World ex-US ETF	ALLWRLD EX US	$42K	0.0%Prev: 0.0%	630 SH	Increased+75 SH
Vanguard Growth Index Fund ETF	GROWTH ETF	$25K	0.0%Prev: 0.0%	56 SH	Increased
Vanguard High Dividend Yield ETF	HIGH DIV YLD	$115K	0.1%Prev: 0.1%	861 SH	Decreased
Vanguard Information Technology ETF	INF TECH ETF	$33K	0.0%Prev: 0.0%	50 SH	Decreased
Vanguard International High Dividend Index	INTL HIGH ETF	$64K	0.0%Prev: 0.1%	795 SH	Decreased-405 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$20K	0.0%Prev: 0.0%	71 SH	Decreased
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	$28K	0.0%Prev: 0.0%	100 SH	Increased
Vanguard Small Cap Growth ETF	SML CP GRW ETF	$2K	0.0%Prev: 0.0%	8 SH	Decreased
Vanguard Small-Cap ETF	SMALL CP ETF	$14K	0.0%Prev: 0.0%	61 SH	Increased+25 SH
Ventas	COM	$1.4M	0.8%Prev: 0.9%	21,830 SH	Decreased+1,330 SH
Verizon Communications	COM	$1.1M	0.7%Prev: 0.7%	26,495 SH	Decreased-1,542 SH
Viatris	COM	$1K	0.0%Prev: 0.0%	140 SH	Decreased-17 SH
Visa	COM CL A	$1.3M	0.7%Prev: 0.6%	3,618 SH	Increased+51 SH
Vulcan Materials	COM	$571K	0.3%Prev: 0.3%	2,190 SH	Decreased
W K Kellogg Company	COM SHS	$9K	0.0%	550 SH	New
Walmart	COM	$2.6M	1.5%Prev: 1.6%	26,591 SH	Decreased+1,732 SH
Walt Disney	COM	$1.1M	0.6%Prev: 0.4%	8,616 SH	Increased+360 SH
Warner Bros Discovery Inc	COM SER A	$9K	0.0%Prev: 0.0%	821 SH	Decreased
Waste Management	COM	$114K	0.1%Prev: 0.1%	500 SH	Decreased
Wells Fargo	COM	$919K	0.5%Prev: 0.5%	11,475 SH	Increased+300 SH
WesBanco	COM	$122K	0.1%Prev: 0.1%	3,861 SH	Decreased+30 SH
Western Union	COM	$65K	0.0%Prev: 0.0%	7,690 SH	Increased+2,016 SH
Weyerhaeuser	COM NEW	$140K	0.1%Prev: 0.1%	5,450 SH	Decreased-390 SH
Yum Brands	COM	$89K	0.1%Prev: 0.0%	600 SH	Decreased
Yum China Holdings	COM	$27K	0.0%Prev: 0.0%	600 SH	Decreased
Zimmer Biomet Holdings	COM	$27K	0.0%Prev: 0.0%	300 SH	Increased+100 SH
Zoetis	CL A	$11K	0.0%	71 SH	New

Sold (vs prior filing)

Allstate Corp — $24K
Angel Studios Inc — $2K
Autodesk — $718
Canadian National Railway — $21K
Carnival — $18K
DoorDash — $30K
Eastman Chemical Company — $31K
Elanco Animal Health Inc — $1K
EQT Corporation — $15K
Gilead Sciences — $1K
Grayscale XRP Trust ETF — $5K
Howmet Aerospace — $461
Intuit Inc. — $4K
Keurig Dr Pepper Inc — $14K
L3Harris Technologies Inc — $1K
Micron Technology — $2K
Netflix — $1K
Newmont Corp — $2K
NuScale Power Corporation — $5K
Old Republic International — $12K
… and 22 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0002054100-26-000004	—	View
Jan 21, 2026	Q4 2025	13F-HR	0002054100-26-000001	$188.6M	View
Oct 14, 2025	Q3 2025