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: $184.8M294 positionsView on SEC.gov

			% of Portfolio
3D Systems	COM NEW	$580	0.0%Prev: 0.0%	200 SH	Decreased
3M	COM	$2.0M	1.1%Prev: 0.9%	12,986 SH	Increased+1,538 SH
Abbott Labs	COM	$772K	0.4%Prev: 0.2%	5,767 SH	Increased+1,045 SH
AbbVie	COM	$1.6M	0.9%Prev: 0.6%	6,839 SH	Increased+1,470 SH
Accenture Plc Ordinary Shares - Class A	SHS CLASS A	$9K	0.0%	38 SH	New
Advanced Micro Devices	COM	$16K	0.0%Prev: 0.0%	100 SH	Decreased
Aflac	COM	$350K	0.2%Prev: 0.2%	3,133 SH	Increased+200 SH
Agree Realty Corp	COM	$12K	0.0%Prev: 0.0%	172 SH	Decreased
Airbnb, Inc.	COM CL A	$23K	0.0%	190 SH	New
Allstate Corp (The) Ordinary Shares	COM	$10K	0.0%	46 SH	New
Alphabet Cl A	CAP STK CL A	$17K	0.0%Prev: 0.0%	70 SH	Decreased-165 SH
Alphabet Cl C	CAP STK CL C	$3.8M	2.1%Prev: 2.6%	15,709 SH	Decreased+365 SH
Altria Group	COM	$145K	0.1%Prev: 0.1%	2,200 SH	Decreased+104 SH
Amazon.com	COM	$3.3M	1.8%Prev: 1.8%	15,047 SH	Decreased-560 SH
Ameren	COM	$1.5M	0.8%Prev: 0.8%	14,659 SH	Decreased+25 SH
American Elec Pwr Inc	COM	$11K	0.0%Prev: 0.0%	100 SH	Decreased
American Express	COM	$201K	0.1%Prev: 0.1%	605 SH	Decreased
American Tower	COM	$10K	0.0%Prev: 0.0%	52 SH	Increased+36 SH
American Water Works	COM	$239K	0.1%Prev: 0.2%	1,720 SH	Decreased-851 SH
Amgen	COM	$1.3M	0.7%Prev: 0.8%	4,751 SH	Decreased+34 SH
Amphenol	CL A	$125K	0.1%Prev: 0.1%	1,011 SH	Decreased-282 SH
Angel Studios Inc	CL A COM	$3K	0.0%Prev: 0.0%	535 SH	Increased
Apple	COM	$7.8M	4.2%Prev: 4.2%	30,656 SH	Decreased+281 SH
Applied Materials	COM	$1.7M	0.9%Prev: 2.7%	8,365 SH	Decreased+485 SH
Ares Capital Corporation	COM	$333K	0.2%Prev: 0.2%	16,335 SH	Decreased-1,771 SH
Artesian Resources	CL A	$16K	0.0%Prev: 0.0%	500 SH	Decreased
AT&T	COM	$2.7M	1.5%Prev: 0.9%	94,926 SH	Increased+2,063 SH
Atmos Energy	COM	$2.8M	1.5%Prev: 1.3%	16,504 SH	Increased+280 SH
Automatic Data Processing	COM	$382K	0.2%Prev: 0.1%	1,300 SH	Increased-22 SH
Baker Hughes Company	CL A	$5K	0.0%Prev: 0.0%	100 SH	Decreased
Bank of America	COM	$577K	0.3%Prev: 0.3%	11,183 SH	Decreased+15 SH
Berkshire Hathaway - B	CL B NEW	$2.7M	1.5%Prev: 1.3%	5,458 SH	Increased
BlackRock Credit Allocation Income Trust	COM	$30K	0.0%Prev: 0.0%	2,718 SH	Increased
BlackRock Inc	COM	$371K	0.2%Prev: 0.1%	318 SH	Increased-4 SH
BlackRock Taxable Muni Bond Trust	SHS	$12K	0.0%Prev: 0.0%	740 SH	Increased
Blackstone Group Inc	COM	$15K	0.0%Prev: 0.0%	87 SH	Increased
Boeing	COM	$477K	0.3%Prev: 0.2%	2,209 SH	Decreased-24 SH
BP PLC ADS	SPONSORED ADR	$11K	0.0%Prev: 0.0%	332 SH	Decreased
Brightstar Lottery	SHS USD	$2K	0.0%	100 SH	New
Bristol Myers Squibb	COM	$382K	0.2%Prev: 0.3%	8,475 SH	Decreased-3,903 SH
British American Tobacco	SPONSORED ADR	$11K	0.0%Prev: 0.0%	200 SH	Decreased
Broadcom	COM	$235K	0.1%Prev: 0.1%	713 SH	Decreased+3 SH
Broadridge Financial Solutions	COM	$71K	0.0%Prev: 0.0%	300 SH	Increased
Brown-Forman	CL B	$9K	0.0%Prev: 0.0%	317 SH	Increased
Cardinal Health	COM	$16K	0.0%Prev: 0.0%	100 SH	Decreased-17 SH
Carnival	UNIT 99/99/9999	$20K	0.0%	700 SH	New
Carrier Global	COM	$72K	0.0%Prev: 0.0%	1,200 SH	Decreased
Caterpillar	COM	$2.9M	1.5%Prev: 2.9%	5,983 SH	Decreased+249 SH
Cencora, Inc	COM	$33K	0.0%Prev: 0.0%	105 SH	Increased
Check Point Software Technologies Ltd	ORD	$443K	0.2%Prev: 0.1%	2,140 SH	Increased-200 SH
Cheniere Energy Inc.	COM NEW	$17K	0.0%Prev: 0.0%	72 SH	Decreased
Chevron	COM	$2.9M	1.6%Prev: 1.5%	18,860 SH	Decreased+169 SH
Churchill Downs	COM	$97K	0.1%	1,000 SH	New
Cincinnati Financial	COM	$57K	0.0%Prev: 0.1%	358 SH	Decreased-233 SH
Cisco Systems	COM	$1.4M	0.7%Prev: 1.1%	20,031 SH	Decreased+1,050 SH
Citigroup	COM NEW	$438K	0.2%Prev: 0.3%	4,319 SH	Decreased+28 SH
City Holding Company	COM	$452K	0.2%Prev: 0.2%	3,651 SH	Decreased+221 SH
Clorox	COM	$262K	0.1%Prev: 0.2%	2,122 SH	Decreased-1,627 SH
Coca Cola	COM	$1.7M	0.9%Prev: 1.0%	25,224 SH	Decreased+332 SH
Colgate-Palmolive	COM	$129K	0.1%	1,616 SH	New
Comcast	CL A	$9K	0.0%Prev: 0.0%	300 SH	Increased+190 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	$133K	0.1%Prev: 0.1%	1,409 SH	Decreased
Constellation Brands	CL A	$209K	0.1%Prev: 0.1%	1,555 SH	Decreased-435 SH
Corning	COM	$1.0M	0.5%Prev: 1.4%	12,282 SH	Decreased+595 SH
Corteva	COM	$166K	0.1%Prev: 0.1%	2,459 SH	Decreased+155 SH
Costco Wholesale	COM	$56K	0.0%Prev: 0.0%	60 SH	Increased+17 SH
Coterra Engergy Inc	COM	$5K	0.0%	200 SH	New
CSX	COM	$11K	0.0%Prev: 0.0%	300 SH	Decreased-1,645 SH
Cummins	COM	$101K	0.1%Prev: 0.1%	240 SH	Decreased-67 SH
CVS Health	COM	$1.0M	0.6%Prev: 0.7%	13,872 SH	Decreased+437 SH
Deere & Co	COM	$9K	0.0%Prev: 0.0%	20 SH	Decreased
Devon Energy	COM	$3K	0.0%Prev: 0.0%	75 SH	Decreased-140 SH
Diageo	SPON ADR NEW	$29K	0.0%Prev: 0.0%	300 SH	Increased+100 SH
Digital Realty Trust Inc	COM	$94K	0.1%Prev: 0.0%	545 SH	Decreased
DNP Select Income	COM	$6.5M	3.5%Prev: 3.5%	650,266 SH	Decreased-33,525 SH
Dollar General	COM	$65K	0.0%Prev: 0.0%	627 SH	Increased+222 SH
Dominion Energy	COM	$486K	0.3%Prev: 0.2%	7,940 SH	Decreased+550 SH
Donaldson	COM	$122K	0.1%Prev: 0.1%	1,490 SH	Decreased+60 SH
DOW	COM	$37K	0.0%Prev: 0.0%	1,635 SH	Decreased-123 SH
Duke Energy	COM NEW	$2.8M	1.5%Prev: 1.3%	22,356 SH	Increased+651 SH
DuPont De Nemours	COM	$324K	0.2%	4,161 SH	New
Eaton	SHS	$86K	0.0%Prev: 0.0%	230 SH	Decreased
Eaton Vance Enhanced Equity Income Fund II	COM	$53K	0.0%Prev: 0.0%	2,225 SH	Increased
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	$118K	0.1%Prev: 0.1%	8,252 SH	Decreased
Ecolab, Inc. Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	20 SH	Decreased
Edison International	COM	$28K	0.0%Prev: 0.0%	500 SH	Decreased
Elevance Health, Inc.	COM	$13K	0.0%Prev: 0.0%	40 SH	Decreased
Eli Lilly	COM	$794K	0.4%Prev: 0.6%	1,040 SH	Decreased+17 SH
Emerson Electric	COM	$2.6M	1.4%Prev: 1.3%	19,823 SH	Decreased+730 SH
Enbridge	COM	$3.8M	2.1%Prev: 2.0%	76,114 SH	Decreased+581 SH
Enphase Energy Inc.	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased
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	Decreased
Evergy	COM	$349K	0.2%Prev: 0.2%	4,586 SH	Decreased-160 SH
Exelon	COM	$275K	0.1%Prev: 0.1%	6,100 SH	Decreased-319 SH
Exxon Mobil	COM	$2.6M	1.4%Prev: 1.5%	22,795 SH	Decreased+365 SH
Fedex	COM	$24K	0.0%Prev: 0.0%	100 SH	Decreased-8 SH
Fifth Third Bancorp	COM	$1.0M	0.6%Prev: 0.6%	23,344 SH	Decreased-26 SH
First Financial Bancorp Ohio	COM	$71K	0.0%Prev: 0.0%	2,821 SH	Increased+1,000 SH
First Horizon Corporation	COM	$36K	0.0%Prev: 0.0%	1,587 SH	Decreased
First Solar	COM	$122K	0.1%Prev: 0.1%	555 SH	Decreased
Flexshares Iboxx 5 Yr Target ETF	IBOXX 5YR TRGT	$10K	0.0%	400 SH	New
Flexshares Morningstar Global Natural Res ETF	MORNSTAR UPSTR	$22K	0.0%Prev: 0.0%	493 SH	Decreased
Ford Motor Company	COM	$38K	0.0%Prev: 0.0%	3,175 SH	Decreased+410 SH
Fortive	COM	$433K	0.2%Prev: 0.3%	8,830 SH	Decreased-320 SH
Fortune Brands Innovations, Inc.	COM	$11K	0.0%Prev: 0.0%	210 SH	Decreased
Freeport-McMoran	CL B	$4K	0.0%Prev: 0.0%	100 SH	Decreased-37 SH
Gabelli Equity Trust Inc	COM	$45K	0.0%Prev: 0.0%	7,400 SH	Increased
Garmin Ltd.	SHS	$49K	0.0%Prev: 0.0%	200 SH	Increased
GE Aerospace	COM NEW	$644K	0.3%Prev: 0.4%	2,142 SH	Decreased+143 SH
GE Healthcare Technologies	COMMON STOCK	$39K	0.0%Prev: 0.0%	514 SH	Increased+150 SH
GE Vernova Inc	COM	$330K	0.2%Prev: 0.3%	536 SH	Decreased+60 SH
General Dynamics	COM	$973K	0.5%Prev: 0.5%	2,853 SH	Decreased-121 SH
General Mills	COM	$521K	0.3%Prev: 0.2%	10,332 SH	Increased+86 SH
General Motors	COM	$171K	0.1%Prev: 0.1%	2,800 SH	Decreased-19 SH
Genuine Parts	COM	$14K	0.0%Prev: 0.0%	100 SH	Increased
German American Bancorp	COM	$353K	0.2%Prev: 0.1%	9,000 SH	Increased+3,000 SH
Gladstone Investment Corporation	COM	$28K	0.0%Prev: 0.0%	2,000 SH	Decreased
Goldman Sachs Group	COM	$119K	0.1%Prev: 0.1%	150 SH	Decreased
Grayscale Bitcoin Mini Trust ETF	SHS NEW	$101	0.0%	2 SH	New
Grayscale Bitcoin Trust ETF	SHS REP COM UT	$987	0.0%	11 SH	New
Guggenheim Strategic Opportunities Fund	COM SBI	$22K	0.0%	1,500 SH	New
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	COM	$12K	0.0%Prev: 0.0%	775 SH	Increased
Healthpeak Properties Inc	COM	$764K	0.4%Prev: 0.4%	39,914 SH	Decreased+462 SH
Helmerich & Payne	COM	$8K	0.0%Prev: 0.0%	365 SH	Decreased
Home Depot	COM	$1.3M	0.7%Prev: 0.5%	3,219 SH	Increased+11 SH
Honeywell International	COM	$135K	0.1%Prev: 0.0%	642 SH	Increased+464 SH
IBM	COM	$526K	0.3%Prev: 0.2%	1,863 SH	Increased+193 SH
Idacorp	COM	$429K	0.2%Prev: 0.2%	3,250 SH	Decreased+150 SH
Illinois Tool Works	COM	$144K	0.1%Prev: 0.1%	551 SH	Increased+98 SH
Intel	COM	$645K	0.3%Prev: 1.2%	19,217 SH	Decreased+1,660 SH
International Paper	COM	$93K	0.1%Prev: 0.0%	2,000 SH	Increased+200 SH
Intuit Incorporated	COM	$20K	0.0%	30 SH	New
Invesco Preferred ETF	PFD ETF	$36K	0.0%Prev: 0.0%	3,080 SH	Increased
Invesco QQQ Trust Unit Ser 1 ETF	UNIT SER 1	$2.8M	1.5%Prev: 1.6%	4,592 SH	Decreased+51 SH
Invesco S&P 500 Quality ETF	S&P500 QUALITY	$2.6M	1.4%Prev: 1.5%	35,315 SH	Decreased+1,215 SH
Iron Mountain	COM	$2.0M	1.1%Prev: 1.1%	19,270 SH	Decreased+1,805 SH
iShares Bitcoin Trust ETF	SHS BEN INT	$20K	0.0%	305 SH	New
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	$49K	0.0%Prev: 0.0%	748 SH	Decreased
iShares Core S&P 500 ETF	CORE S&P500 ETF	$181K	0.1%Prev: 0.1%	270 SH	Decreased
iShares MSCI EAFE Index	MSCI EAFE ETF	$56K	0.0%	600 SH	New
iShares Preferred and Income Securities ETF	PFD AND INCM SEC	$5.9M	3.2%Prev: 2.8%	187,086 SH	Increased-4,708 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%	6 SH	New
iShares S&P 500 Value Index	S&P 500 VAL ETF	$31K	0.0%	150 SH	New
iShares S&P Global Clean Energy Index Fd ETF	GL CLEAN ENE ETF	$14K	0.0%Prev: 0.0%	930 SH	Decreased
iShares S&P Midcap 400 Growth Index	S&P MC 400GR ETF	$150K	0.1%	1,560 SH	New
iShares S&P Midcap 400 Value Index	S&P MC 400VL ETF	$130K	0.1%	1,000 SH	New
iShares Silver Trust	ISHARES	$42K	0.0%Prev: 0.0%	1,000 SH	Decreased-30 SH
iShares Tr S&P Smallcap 600 Growth Index	S&P SML 600 GWT	$195K	0.1%	1,375 SH	New
iShares U.S. Equity Factor Rotation Active ETF	ISHARES US EQUIT	$122K	0.1%Prev: 1.1%	2,065 SH	Decreased-32,526 SH
iShares US Aggregate Bond ETF	CORE US AGGBD ET	$19K	0.0%Prev: 0.0%	194 SH	Increased
Johnson & Johnson	COM	$3.9M	2.1%Prev: 2.5%	21,230 SH	Decreased+441 SH
Johnson Controls International PLC	SHS	$173K	0.1%Prev: 0.1%	1,575 SH	Decreased-19 SH
JPMorgan Chase	COM	$6.9M	3.7%Prev: 3.6%	21,801 SH	Decreased-923 SH
Kentucky First Federal Bancorp	COM	$20K	0.0%Prev: 0.0%	5,597 SH	Decreased-6,266 SH
Kimberly-Clark	COM	$39K	0.0%Prev: 0.0%	311 SH	Increased+104 SH
Kimco Realty Corporation	COM	$814K	0.4%Prev: 0.5%	37,254 SH	Decreased
Kinder Morgan	COM	$69K	0.0%Prev: 0.0%	2,420 SH	Decreased+237 SH
KLA Corporation	COM NEW	$13K	0.0%Prev: 0.0%	12 SH	Decreased-198 SH
Kraft Heinz	COM	$889K	0.5%Prev: 0.3%	34,122 SH	Increased+11,716 SH
Kroger	COM	$471K	0.3%Prev: 0.2%	6,990 SH	Increased+100 SH
Leggett & Platt	COM	$2K	0.0%Prev: 0.0%	250 SH	Decreased
Linde PLC New	SHS	$75K	0.0%Prev: 0.1%	158 SH	Decreased-54 SH
Lowes	COM	$2.1M	1.1%Prev: 0.8%	8,310 SH	Increased+1,005 SH
M & T Bank Corporation	COM	$97K	0.1%Prev: 0.1%	490 SH	Decreased
Marathon Petroleum	COM	$129K	0.1%Prev: 0.1%	670 SH	Decreased
MasTec	COM	$10K	0.0%Prev: 0.0%	45 SH	Decreased
McCormick & Co	COM NON VTG	$45K	0.0%Prev: 0.0%	666 SH	Increased+66 SH
McDonald's	COM	$789K	0.4%Prev: 0.3%	2,595 SH	Increased-53 SH
Medtronic	SHS	$1.5M	0.8%Prev: 0.6%	16,118 SH	Increased+707 SH
Merck	COM	$832K	0.5%Prev: 0.6%	9,914 SH	Decreased-164 SH
Meta Platforms Inc	CL A	$709K	0.4%Prev: 0.2%	966 SH	Increased+89 SH
Metlife Inc Ordinary Shares	COM	$13K	0.0%Prev: 0.0%	154 SH	Decreased
Microsoft	COM	$9.4M	5.1%Prev: 3.3%	18,104 SH	Increased-153 SH
Molson Coors	CL B	$131K	0.1%Prev: 0.1%	2,890 SH	Increased+100 SH
Mondelez International	CL A	$78K	0.0%Prev: 0.0%	1,245 SH	Decreased-251 SH
Morgan Stanley	COM NEW	$19K	0.0%Prev: 0.0%	119 SH	Decreased
Motorola Solutions	COM NEW	$13K	0.0%Prev: 0.0%	28 SH	Increased
National Fuel Gas Company	COM	$39K	0.0%Prev: 0.0%	420 SH	Increased
Nextera Energy	COM	$879K	0.5%Prev: 0.5%	11,643 SH	Decreased-98 SH
Nike	CL B	$67K	0.0%Prev: 0.0%	956 SH	Increased+258 SH
Nisource Inc Ordinary Shares	COM	$18K	0.0%Prev: 0.0%	425 SH	Decreased
Norfolk Southern	COM	$2.9M	1.5%Prev: 1.4%	9,512 SH	Decreased+241 SH
Norwegian Cruise Line Holdings	SHS	$2K	0.0%Prev: 0.0%	100 SH	Increased
Novartis	SPONSORED ADR	$1.6M	0.8%Prev: 0.8%	12,237 SH	Decreased+1,925 SH
Novo Nordisk A/S ADS	ADR	$314K	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	$3.3M	1.8%Prev: 1.6%	17,513 SH	Decreased+432 SH
NXP Semiconductors NV	COM	$23K	0.0%Prev: 0.0%	102 SH	Increased+66 SH
Oaktree Specialty Lending Corporation	COM	$13K	0.0%	1,000 SH	New
Occidental Petroleum Warrants Exp 8/3/27	*W EXP 08/03/202	$918	0.0%Prev: 0.0%	36 SH	Decreased
OGE Energy	COM	$990K	0.5%Prev: 0.5%	21,391 SH	Decreased+700 SH
Omega Healthcare Investors, Inc.	COM	$42K	0.0%Prev: 0.0%	1,000 SH	Decreased
Oracle	COM	$627K	0.3%Prev: 0.2%	2,231 SH	Increased+42 SH
Otis Worldwide	COM	$9K	0.0%Prev: 0.0%	100 SH	Increased
Parker Hannifin Corporation	COM	$91K	0.0%Prev: 0.1%	120 SH	Decreased
Paychex	COM	$853K	0.5%Prev: 0.3%	6,733 SH	Increased+1,192 SH
Peabody Energy Corp	COM	$11K	0.0%Prev: 0.0%	400 SH	Decreased-150 SH
Pepsico	COM	$1.5M	0.8%Prev: 0.7%	10,873 SH	Increased-396 SH
Pfizer	COM	$1.6M	0.9%Prev: 0.8%	61,951 SH	Increased-3,460 SH
Philip Morris International	COM	$563K	0.3%Prev: 0.3%	3,474 SH	Decreased+154 SH
Phillips 66	COM	$95K	0.1%Prev: 0.1%	700 SH	Decreased-6 SH
PNC Financial Services	COM	$3.5M	1.9%Prev: 2.0%	17,430 SH	Decreased+243 SH
Polaris Inc Ordinary Shares	COM	$12K	0.0%	200 SH	New
PPL	COM	$37K	0.0%Prev: 0.0%	1,000 SH	Increased
Principal Financial Group	COM	$17K	0.0%Prev: 0.0%	200 SH	Decreased
Procter & Gamble	COM	$4.3M	2.3%Prev: 1.9%	27,757 SH	Increased+700 SH
Prologis, Inc.	COM	$160K	0.1%Prev: 0.1%	1,396 SH	Decreased-195 SH
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	$265K	0.1%Prev: 0.1%	2,572 SH	Decreased-2,572 SH
Prudential Financial	COM	$48K	0.0%Prev: 0.0%	458 SH	Decreased
Qualcomm	COM	$731K	0.4%Prev: 0.4%	4,396 SH	Decreased+210 SH
Quest Diagnostics	COM	$287K	0.2%Prev: 0.2%	1,506 SH	Decreased
Raymond James Financial	COM	$169K	0.1%Prev: 0.1%	980 SH	Increased
Rayonier Inc.	COM	$10K	0.0%Prev: 0.0%	394 SH	Increased-17 SH
Realty Income Corporation	COM	$747K	0.4%Prev: 0.4%	12,285 SH	Decreased-1,390 SH
Regions Financial	COM	$244K	0.1%Prev: 0.1%	9,236 SH	Decreased-892 SH
ResMed	COM	$99K	0.1%Prev: 0.0%	360 SH	Increased
Royal Caribbean Cruises Ltd	COM	$210K	0.1%Prev: 0.1%	650 SH	Increased
RTX Corporation	COM	$3.5M	1.9%Prev: 1.7%	21,005 SH	Decreased+1,906 SH
S&P Global	COM	$287K	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	$1.7M	0.9%Prev: 0.6%	7,370 SH	Increased+38 SH
Sanofi-Aventis ADS	SPONSORED ADR	$422K	0.2%Prev: 0.2%	8,940 SH	Increased+1,230 SH
Schlumberger Ltd	COM STK	$45K	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	$9K	0.0%	402 SH	New
Smucker J M	COM NEW	$27K	0.0%Prev: 0.0%	250 SH	Decreased
Solar Edge Technologies, Inc.	COM	$10K	0.0%Prev: 0.0%	275 SH	Decreased+100 SH
Solventum	COM SHS	$11K	0.0%Prev: 0.0%	156 SH	Decreased
Southern Co	COM	$4.8M	2.6%Prev: 2.2%	50,403 SH	Increased+1,787 SH
Southwest Airlines	COM	$18K	0.0%Prev: 0.0%	556 SH	Decreased+6 SH
SPDR Dow Jones Indl Average	UT SER 1	$139K	0.1%	300 SH	New
SPDR Gold Trust	GOLD SHS	$137K	0.1%Prev: 0.1%	385 SH	Increased+30 SH
SPDR S&P 500 ETF Trust	TR UNIT	$128K	0.1%	192 SH	New
SPDR S&P Dividend	S&P DIVID ETF	$1.0M	0.6%	7,300 SH	New
SPDR S&P Mid Cap 400 ETF Tr	UTSER1 S&PDCRP	$10K	0.0%	16 SH	New
Starbucks	COM	$62K	0.0%Prev: 0.0%	730 SH	Decreased-3 SH
State Street	COM	$147K	0.1%Prev: 0.1%	1,270 SH	Decreased
Stock Yards Bancorp Inc	COM	$43K	0.0%Prev: 0.0%	612 SH	Decreased
Stryker	COM	$210K	0.1%Prev: 0.1%	568 SH	Increased
Sysco	COM	$912K	0.5%Prev: 0.4%	11,082 SH	Increased+425 SH
T-Mobile US	COM	$16K	0.0%Prev: 0.0%	67 SH	Increased
Taiwan Semiconductor Manufacturing Ltd ADS	SPONSORED ADS	$7K	0.0%Prev: 0.0%	24 SH	Decreased-19 SH
Target	COM	$2K	0.0%	17 SH	New
Tesla	COM	$198K	0.1%Prev: 0.1%	445 SH	Increased+94 SH
Texas Instruments	COM	$216K	0.1%Prev: 0.2%	1,175 SH	Decreased
The Campbell's Company	COM	$44K	0.0%Prev: 0.0%	1,400 SH	Increased+1,000 SH
The Cigna Group	COM	$134K	0.1%Prev: 0.1%	466 SH	Increased+42 SH
The Travelers Companies	COM	$8K	0.0%	28 SH	New
Tilray Brands, Inc	COM	$434	0.0%Prev: 0.0%	251 SH	Increased+226 SH
TotalEnergies SE	SPONSORED ADS	$9K	0.0%	150 SH	New
Tractor Supply	COM	$28K	0.0%Prev: 0.0%	500 SH	Increased
Truist Financial	COM	$1.8M	1.0%Prev: 0.9%	39,443 SH	Decreased+1,812 SH
Union Pacific Corporation	COM	$49K	0.0%Prev: 0.0%	207 SH	Increased+30 SH
United Parcel Service	CL B	$330K	0.2%Prev: 0.2%	3,953 SH	Decreased-578 SH
Unitedhealth Group	COM	$37K	0.0%Prev: 0.0%	107 SH	Decreased+15 SH
US Bancorp	COM NEW	$7.6M	4.1%Prev: 4.6%	158,286 SH	Decreased-520 SH
Utilities Select Sector SPDR Fund ETF	SBI INT-UTILS	$312K	0.2%	3,580 SH	New
Valero Energy	COM	$12K	0.0%Prev: 0.0%	71 SH	Decreased
Valvoline	COM	$10K	0.0%Prev: 0.0%	274 SH	Decreased
Vaneck Vectors BDC Inome ETF	BDC INCOME ETF	$7K	0.0%Prev: 0.0%	500 SH	Increased
Vanguard FTSE All World ex-US ETF	ALLWRLD EX US	$40K	0.0%Prev: 0.0%	555 SH	Decreased
Vanguard Growth Index Fund ETF	GROWTH ETF	$27K	0.0%Prev: 0.0%	56 SH	Decreased-280 SH
Vanguard High Dividend Yield ETF	HIGH DIV YLD	$121K	0.1%Prev: 0.1%	861 SH	Increased+190 SH
Vanguard Information Technology ETF	INF TECH ETF	$37K	0.0%Prev: 0.0%	50 SH	Decreased-350 SH
Vanguard International High Dividend Index	INTL HIGH ETF	$67K	0.0%	795 SH	New
Vanguard Mid-Cap ETF	MID CAP ETF	$21K	0.0%Prev: 0.0%	71 SH	Decreased-213 SH
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	$29K	0.0%Prev: 0.0%	100 SH	Decreased
Vanguard Small Cap Growth ETF	SML CP GRW ETF	$2K	0.0%Prev: 0.0%	8 SH	Decreased-28 SH
Vanguard Small-Cap ETF	SMALL CP ETF	$9K	0.0%Prev: 0.0%	36 SH	Decreased
Ventas	COM	$1.5M	0.8%Prev: 0.9%	21,255 SH	Decreased+1,035 SH
Verizon Communications	COM	$1.2M	0.6%Prev: 0.6%	26,412 SH	Decreased-1,640 SH
Viatris	COM	$1K	0.0%	140 SH	New
Visa	COM CL A	$1.2M	0.7%Prev: 0.6%	3,518 SH	Decreased-65 SH
Vulcan Materials	COM	$674K	0.4%Prev: 0.3%	2,190 SH	Increased
Walmart	COM	$2.7M	1.5%Prev: 1.2%	26,392 SH	Increased+3,920 SH
Walt Disney	COM	$955K	0.5%Prev: 0.4%	8,342 SH	Increased+216 SH
Warner Bros Discovery Inc	COM SER A	$16K	0.0%Prev: 0.0%	821 SH	Increased+428 SH
Waste Management	COM	$110K	0.1%Prev: 0.1%	500 SH	Decreased
Wells Fargo	COM	$953K	0.5%Prev: 0.4%	11,375 SH	Increased+200 SH
WesBanco	COM	$123K	0.1%Prev: 0.1%	3,861 SH	Decreased+30 SH
Western Union	COM	$59K	0.0%Prev: 0.0%	7,380 SH	Increased+1,624 SH
Weyerhaeuser	COM NEW	$135K	0.1%Prev: 0.1%	5,450 SH	Decreased-390 SH
Yum Brands	COM	$91K	0.0%Prev: 0.0%	600 SH	Decreased
Yum China Holdings	COM	$26K	0.0%Prev: 0.0%	600 SH	Increased
Zimmer Biomet Holdings	COM	$20K	0.0%Prev: 0.0%	200 SH	Decreased-570 SH
Zoetis	CL A	$10K	0.0%	71 SH	New

Sold (vs prior filing)

Allstate Corp — $28K
Autodesk — $583
Canadian National Railway — $25K
Carnival Corporation Ltd — $20K
Casey's General Stores — $795
Chubb Limited — $4K
Citizens Financial Group Inc — $2K
Cybin DBA Helus Pharma — $1K
Danaher — $2K
DoorDash — $18K
DuPont De Nemours, Inc. — $181K
Eastman Chemical Company — $27K
Elanco Animal Health Inc — $1K
EQT Corporation — $12K
Fedex Freight Holding Company — $8K
Gilead Sciences — $1K
Grayscale XRP Trust ETF — $4K
Honeywell Aerospace — $39K
Howmet Aerospace — $538
iShares MSCI EAFE Index ETF — $62K
… and 40 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