Kentucky Trust Co

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

Import this data to Google Sheets with:

=jivedata("kentucky-trust-co","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

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: $188.6M304 positionsView on SEC.gov

			% of Portfolio
3D Systems	COM NEW	$354	0.0%Prev: 0.0%	200 SH	Decreased
3M	COM	$2.0M	1.1%Prev: 1.1%	12,481 SH	Decreased-505 SH
Abbott Labs	COM	$723K	0.4%Prev: 0.4%	5,767 SH	Decreased
AbbVie	COM	$1.5M	0.8%Prev: 0.9%	6,640 SH	Decreased-199 SH
Accenture Plc Ordinary Shares - Class A	SHS CLASS A	$10K	0.0%Prev: 0.0%	38 SH	Increased
Advanced Micro Devices	COM	$21K	0.0%Prev: 0.0%	100 SH	Increased
Aflac	COM	$345K	0.2%Prev: 0.2%	3,133 SH	Decreased
Agree Realty Corp	COM	$12K	0.0%Prev: 0.0%	172 SH	Increased
Allstate Corp (The) Ordinary Shares	COM	$10K	0.0%Prev: 0.0%	46 SH	Decreased
Alphabet Cl A	CAP STK CL A	$53K	0.0%Prev: 0.0%	170 SH	Increased+100 SH
Alphabet Cl C	CAP STK CL C	$4.9M	2.6%Prev: 2.1%	15,474 SH	Increased-235 SH
Altria Group	COM	$127K	0.1%Prev: 0.1%	2,200 SH	Decreased
Amazon.com	COM	$3.5M	1.9%Prev: 1.8%	15,117 SH	Increased+70 SH
Ameren	COM	$1.5M	0.8%Prev: 0.8%	14,759 SH	Decreased+100 SH
American Elec Pwr Inc	COM	$12K	0.0%Prev: 0.0%	100 SH	Increased
American Express	COM	$224K	0.1%Prev: 0.1%	605 SH	Increased
American Water Works	COM	$281K	0.1%Prev: 0.1%	2,150 SH	Increased+430 SH
Amgen	COM	$1.5M	0.8%Prev: 0.7%	4,701 SH	Increased-50 SH
Amphenol	CL A	$119K	0.1%Prev: 0.1%	881 SH	Decreased-130 SH
Angel Studios Inc	CL A COM	$2K	0.0%Prev: 0.0%	535 SH	Decreased
Apple	COM	$8.2M	4.4%Prev: 4.2%	30,334 SH	Increased-322 SH
Applied Materials	COM	$2.1M	1.1%Prev: 0.9%	8,365 SH	Increased
Ares Capital Corporation	COM	$319K	0.2%Prev: 0.2%	15,785 SH	Decreased-550 SH
Artesian Resources	CL A	$16K	0.0%Prev: 0.0%	500 SH	Decreased
AstraZeneca Plc Sponsored ADR	SPONSORED ADR	$10K	0.0%	106 SH	New
AT&T	COM	$2.4M	1.3%Prev: 1.5%	94,886 SH	Decreased-40 SH
Atmos Energy	COM	$2.7M	1.5%Prev: 1.5%	16,394 SH	Decreased-110 SH
Automatic Data Processing	COM	$334K	0.2%Prev: 0.2%	1,300 SH	Decreased
Baker Hughes Company	CL A	$9K	0.0%Prev: 0.0%	200 SH	Increased+100 SH
Bank of America	COM	$611K	0.3%Prev: 0.3%	11,117 SH	Increased-66 SH
Berkshire Hathaway - B	CL B NEW	$2.7M	1.5%Prev: 1.5%	5,458 SH	Decreased
BlackRock Credit Allocation Income Trust	COM	$29K	0.0%Prev: 0.0%	2,718 SH	Decreased
BlackRock Inc	COM	$340K	0.2%Prev: 0.2%	318 SH	Decreased
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	Decreased
Boeing	COM	$485K	0.3%Prev: 0.3%	2,236 SH	Increased+27 SH
BP PLC ADS	SPONSORED ADR	$12K	0.0%Prev: 0.0%	332 SH	Increased
Brightstar Lottery	SHS USD	$2K	0.0%Prev: 0.0%	100 SH	Decreased
Bristol Myers Squibb	COM	$552K	0.3%Prev: 0.2%	10,242 SH	Increased+1,767 SH
British American Tobacco	SPONSORED ADR	$11K	0.0%Prev: 0.0%	200 SH	Increased
Broadcom	COM	$247K	0.1%Prev: 0.1%	713 SH	Increased
Broadridge Financial Solutions	COM	$67K	0.0%Prev: 0.0%	300 SH	Decreased
Brown-Forman	CL B	$8K	0.0%Prev: 0.0%	317 SH	Decreased
Canadian National Railway	COM	$20K	0.0%	206 SH	New
Cardinal Health	COM	$21K	0.0%Prev: 0.0%	100 SH	Increased
Carnival	UNIT 99/99/9999	$21K	0.0%Prev: 0.0%	700 SH	Increased
Carrier Global	COM	$63K	0.0%Prev: 0.0%	1,200 SH	Decreased
Caterpillar	COM	$3.3M	1.8%Prev: 1.5%	5,838 SH	Increased-145 SH
Cencora, Inc	COM	$35K	0.0%Prev: 0.0%	105 SH	Increased
Check Point Software Technologies Ltd	ORD	$397K	0.2%Prev: 0.2%	2,140 SH	Decreased
Cheniere Energy Inc.	COM NEW	$14K	0.0%Prev: 0.0%	72 SH	Decreased
Chevron	COM	$2.9M	1.5%Prev: 1.6%	18,757 SH	Decreased-103 SH
Churchill Downs	COM	$114K	0.1%Prev: 0.1%	1,000 SH	Increased
Cincinnati Financial	COM	$58K	0.0%Prev: 0.0%	358 SH	Increased
Cisco Systems	COM	$1.5M	0.8%Prev: 0.7%	20,081 SH	Increased+50 SH
Citigroup	COM NEW	$504K	0.3%Prev: 0.2%	4,319 SH	Increased
City Holding Company	COM	$435K	0.2%Prev: 0.2%	3,647 SH	Decreased-4 SH
Clorox	COM	$239K	0.1%Prev: 0.1%	2,372 SH	Decreased+250 SH
Coca Cola	COM	$1.8M	0.9%Prev: 0.9%	25,350 SH	Increased+126 SH
Colgate-Palmolive	COM	$128K	0.1%Prev: 0.1%	1,616 SH	Decreased
Comcast	CL A	$9K	0.0%Prev: 0.0%	300 SH	Decreased
Community Trust Bancorp	COM	$11K	0.0%Prev: 0.0%	200 SH	Increased
Compass Minerals	COM	$2K	0.0%Prev: 0.0%	100 SH	Increased
ConocoPhillips	COM	$132K	0.1%Prev: 0.1%	1,409 SH	Decreased
Constellation Brands	CL A	$179K	0.1%Prev: 0.1%	1,295 SH	Decreased-260 SH
Corning	COM	$1.1M	0.6%Prev: 0.5%	12,047 SH	Increased-235 SH
Corteva	COM	$165K	0.1%Prev: 0.1%	2,459 SH	Decreased
Costco Wholesale	COM	$47K	0.0%Prev: 0.0%	55 SH	Decreased-5 SH
Coterra Engergy Inc	COM	$5K	0.0%Prev: 0.0%	200 SH	Increased
CSX	COM	$71K	0.0%Prev: 0.0%	1,945 SH	Increased+1,645 SH
Cummins	COM	$157K	0.1%Prev: 0.1%	307 SH	Increased+67 SH
CVS Health	COM	$1.1M	0.6%Prev: 0.6%	13,872 SH	Increased
Deere & Co	COM	$9K	0.0%Prev: 0.0%	20 SH	Increased
Devon Energy	COM	$3K	0.0%Prev: 0.0%	75 SH	Increased
Diageo	SPON ADR NEW	$26K	0.0%Prev: 0.0%	300 SH	Decreased
Digital Realty Trust Inc	COM	$84K	0.0%Prev: 0.1%	545 SH	Decreased
DNP Select Income	COM	$6.6M	3.5%Prev: 3.5%	659,350 SH	Increased+9,084 SH
Dollar General	COM	$67K	0.0%Prev: 0.0%	505 SH	Increased-122 SH
Dominion Energy	COM	$453K	0.2%Prev: 0.3%	7,740 SH	Decreased-200 SH
Donaldson	COM	$127K	0.1%Prev: 0.1%	1,430 SH	Increased-60 SH
DoorDash	CL A	$45K	0.0%	200 SH	New
DOW	COM	$45K	0.0%Prev: 0.0%	1,935 SH	Increased+300 SH
Duke Energy	COM NEW	$2.6M	1.4%Prev: 1.5%	22,181 SH	Decreased-175 SH
DuPont De Nemours	COM	$167K	0.1%Prev: 0.2%	4,161 SH	Decreased
Eastman Chemical Company	COM	$19K	0.0%	300 SH	New
Eaton	SHS	$73K	0.0%Prev: 0.0%	230 SH	Decreased
Eaton Vance Enhanced Equity Income Fund II	COM	$52K	0.0%Prev: 0.0%	2,225 SH	Decreased
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	$118K	0.1%Prev: 0.1%	8,252 SH	Increased
Ecolab, Inc. Ordinary Shares	COM	$5K	0.0%Prev: 0.0%	20 SH	Decreased
Edison International	COM	$30K	0.0%Prev: 0.0%	500 SH	Increased
Elevance Health, Inc.	COM	$14K	0.0%Prev: 0.0%	40 SH	Increased
Eli Lilly	COM	$1.1M	0.6%Prev: 0.4%	1,063 SH	Increased+23 SH
Emerson Electric	COM	$2.6M	1.4%Prev: 1.4%	19,448 SH	Decreased-375 SH
Enbridge	COM	$3.7M	2.0%Prev: 2.1%	77,083 SH	Decreased+969 SH
Enphase Energy Inc.	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased
EQT Corporation	COM	$11K	0.0%	200 SH	New
Escrow Altegrity Inc.	COM	$2	0.0%Prev: 0.0%	200 SH
ETFMG Prime Cyber Security	AMPLIFY CYBERSEC	$60K	0.0%Prev: 0.0%	748 SH	Decreased
Evergy	COM	$332K	0.2%Prev: 0.2%	4,581 SH	Decreased-5 SH
Exelon	COM	$266K	0.1%Prev: 0.1%	6,100 SH	Decreased
Exxon Mobil	COM	$2.8M	1.5%Prev: 1.4%	22,995 SH	Increased+200 SH
Fedex	COM	$29K	0.0%Prev: 0.0%	100 SH	Increased
Fifth Third Bancorp	COM	$1.1M	0.6%Prev: 0.6%	23,344 SH	Increased
First Financial Bancorp Ohio	COM	$71K	0.0%Prev: 0.0%	2,821 SH	Decreased
First Horizon Corporation	COM	$38K	0.0%Prev: 0.0%	1,587 SH	Increased
First Solar	COM	$145K	0.1%Prev: 0.1%	555 SH	Increased
Flexshares Iboxx 5 Yr Target ETF	IBOXX 5YR TRGT	$10K	0.0%Prev: 0.0%	400 SH	Decreased
Flexshares Morningstar Global Natural Res ETF	MORNSTAR UPSTR	$23K	0.0%Prev: 0.0%	493 SH	Increased
Ford Motor Company	COM	$42K	0.0%Prev: 0.0%	3,175 SH	Increased
Fortive	COM	$468K	0.2%Prev: 0.2%	8,480 SH	Increased-350 SH
Fortune Brands Innovations, Inc.	COM	$11K	0.0%Prev: 0.0%	210 SH	Decreased
Freeport-McMoran	CL B	$5K	0.0%Prev: 0.0%	100 SH	Increased
Gabelli Equity Trust Inc	COM	$46K	0.0%Prev: 0.0%	7,400 SH	Increased
Garmin Ltd.	SHS	$41K	0.0%Prev: 0.0%	200 SH	Decreased
GE Aerospace	COM NEW	$665K	0.4%Prev: 0.3%	2,159 SH	Increased+17 SH
GE Healthcare Technologies	COMMON STOCK	$42K	0.0%Prev: 0.0%	514 SH	Increased
GE Vernova Inc	COM	$350K	0.2%Prev: 0.2%	536 SH	Increased
General Dynamics	COM	$960K	0.5%Prev: 0.5%	2,853 SH	Decreased
General Mills	COM	$544K	0.3%Prev: 0.3%	11,697 SH	Increased+1,365 SH
General Motors	COM	$239K	0.1%Prev: 0.1%	2,944 SH	Increased+144 SH
Genuine Parts	COM	$12K	0.0%Prev: 0.0%	100 SH	Decreased
German American Bancorp	COM	$353K	0.2%Prev: 0.2%	9,000 SH	Decreased
Gladstone Investment Corporation	COM	$28K	0.0%Prev: 0.0%	2,000 SH	Increased
Goldman Sachs Group	COM	$132K	0.1%Prev: 0.1%	150 SH	Increased
Grayscale Bitcoin Mini Trust ETF	SHS NEW	$77	0.0%Prev: 0.0%	2 SH	Decreased
Grayscale Bitcoin Trust ETF	SHS REP COM UT	$752	0.0%Prev: 0.0%	11 SH	Decreased
Guggenheim Strategic Opportunities Fund	COM SBI	$19K	0.0%Prev: 0.0%	1,500 SH	Decreased
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	COM	$12K	0.0%Prev: 0.0%	775 SH	Decreased
Healthpeak Properties Inc	COM	$576K	0.3%Prev: 0.4%	35,849 SH	Decreased-4,065 SH
Helmerich & Payne	COM	$10K	0.0%Prev: 0.0%	365 SH	Increased
Home Depot	COM	$1.1M	0.6%Prev: 0.7%	3,169 SH	Decreased-50 SH
Honeywell International	COM	$66K	0.0%Prev: 0.1%	337 SH	Decreased-305 SH
IBM	COM	$522K	0.3%Prev: 0.3%	1,763 SH	Decreased-100 SH
Idacorp	COM	$396K	0.2%Prev: 0.2%	3,125 SH	Decreased-125 SH
Illinois Tool Works	COM	$136K	0.1%Prev: 0.1%	551 SH	Decreased
Intel	COM	$687K	0.4%Prev: 0.3%	18,617 SH	Increased-600 SH
International Paper	COM	$71K	0.0%Prev: 0.1%	1,800 SH	Decreased-200 SH
Intuit Incorporated	COM	$7K	0.0%Prev: 0.0%	10 SH	Decreased-20 SH
Invesco Preferred ETF	PFD ETF	$35K	0.0%Prev: 0.0%	3,080 SH	Decreased
Invesco QQQ Trust Unit Ser 1 ETF	UNIT SER 1	$2.8M	1.5%Prev: 1.5%	4,483 SH	Decreased-109 SH
Invesco S&P 500 Quality ETF	S&P500 QUALITY	$2.6M	1.4%Prev: 1.4%	35,215 SH	Increased-100 SH
Iron Mountain	COM	$1.6M	0.8%Prev: 1.1%	19,065 SH	Decreased-205 SH
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	$50K	0.0%Prev: 0.0%	748 SH	Increased
iShares Core S&P 500 ETF	CORE S&P500 ETF	$185K	0.1%Prev: 0.1%	270 SH	Increased
iShares MSCI EAFE Index	MSCI EAFE ETF	$58K	0.0%Prev: 0.0%	600 SH	Increased
iShares Preferred and Income Securities ETF	PFD AND INCM SEC	$5.9M	3.1%Prev: 3.2%	190,071 SH	Decreased+2,985 SH
iShares Russell 1000 ETF	RUS 1000 ETF	$6K	0.0%Prev: 0.0%	15 SH	Increased
iShares Russell 2000 Index	RUSSELL 2000 ETF	$1K	0.0%Prev: 0.0%	6 SH	Increased
iShares S&P 500 Value Index	S&P 500 VAL ETF	$32K	0.0%Prev: 0.0%	150 SH	Increased
iShares S&P Global Clean Energy Index Fd ETF	GL CLEAN ENE ETF	$15K	0.0%Prev: 0.0%	930 SH	Increased
iShares S&P Midcap 400 Growth Index	S&P MC 400GR ETF	$118K	0.1%Prev: 0.1%	1,220 SH	Decreased-340 SH
iShares S&P Midcap 400 Value Index	S&P MC 400VL ETF	$112K	0.1%Prev: 0.1%	850 SH	Decreased-150 SH
iShares Silver Trust	ISHARES	$64K	0.0%Prev: 0.0%	1,000 SH	Increased
iShares Tr S&P Smallcap 600 Growth Index	S&P SML 600 GWT	$191K	0.1%Prev: 0.1%	1,350 SH	Decreased-25 SH
iShares U.S. Equity Factor Rotation Active ETF	ISHARES US EQUIT	$1.9M	1.0%Prev: 0.1%	31,593 SH	Increased+29,528 SH
iShares US Aggregate Bond ETF	CORE US AGGBD ET	$19K	0.0%Prev: 0.0%	194 SH	Decreased
Johnson & Johnson	COM	$4.4M	2.3%Prev: 2.1%	21,167 SH	Increased-63 SH
Johnson Controls International PLC	SHS	$199K	0.1%Prev: 0.1%	1,658 SH	Increased+83 SH
JPMorgan Chase	COM	$6.9M	3.7%Prev: 3.7%	21,486 SH	Increased-315 SH
Kentucky First Federal Bancorp	COM	$19K	0.0%Prev: 0.0%	4,110 SH	Decreased-1,487 SH
Kimberly-Clark	COM	$31K	0.0%Prev: 0.0%	311 SH	Decreased
Kimco Realty Corporation	COM	$755K	0.4%Prev: 0.4%	37,254 SH	Decreased
Kinder Morgan	COM	$67K	0.0%Prev: 0.0%	2,420 SH	Decreased
KLA Corporation	COM NEW	$15K	0.0%Prev: 0.0%	12 SH	Increased
Kraft Heinz	COM	$745K	0.4%Prev: 0.5%	30,726 SH	Decreased-3,396 SH
Kroger	COM	$430K	0.2%Prev: 0.3%	6,890 SH	Decreased-100 SH
Leggett & Platt	COM	$3K	0.0%Prev: 0.0%	250 SH	Increased
Linde PLC New	SHS	$67K	0.0%Prev: 0.0%	158 SH	Decreased
Lowes	COM	$2.0M	1.0%Prev: 1.1%	8,180 SH	Decreased-130 SH
M & T Bank Corporation	COM	$99K	0.1%Prev: 0.1%	490 SH	Increased
Marathon Petroleum	COM	$109K	0.1%Prev: 0.1%	670 SH	Decreased
MasTec	COM	$10K	0.0%Prev: 0.0%	45 SH	Increased
McCormick & Co	COM NON VTG	$41K	0.0%Prev: 0.0%	600 SH	Decreased-66 SH
McDonald's	COM	$793K	0.4%Prev: 0.4%	2,595 SH	Increased
Medtronic	SHS	$1.5M	0.8%Prev: 0.8%	15,907 SH	Decreased-211 SH
Merck	COM	$1.0M	0.6%Prev: 0.5%	9,864 SH	Increased-50 SH
Meta Platforms Inc	CL A	$533K	0.3%Prev: 0.4%	808 SH	Decreased-158 SH
Metlife Inc Ordinary Shares	COM	$12K	0.0%Prev: 0.0%	154 SH	Decreased
Microsoft	COM	$8.6M	4.6%Prev: 5.1%	17,879 SH	Decreased-225 SH
Molson Coors	CL B	$130K	0.1%Prev: 0.1%	2,790 SH	Decreased-100 SH
Mondelez International	CL A	$67K	0.0%Prev: 0.0%	1,245 SH	Decreased
Morgan Stanley	COM NEW	$21K	0.0%Prev: 0.0%	119 SH	Increased
Motorola Solutions	COM NEW	$11K	0.0%Prev: 0.0%	28 SH	Decreased
National Fuel Gas Company	COM	$34K	0.0%Prev: 0.0%	420 SH	Decreased
Nextera Energy	COM	$934K	0.5%Prev: 0.5%	11,637 SH	Increased-6 SH
Nike	CL B	$50K	0.0%Prev: 0.0%	779 SH	Decreased-177 SH
Nisource Inc Ordinary Shares	COM	$18K	0.0%Prev: 0.0%	425 SH	Decreased
Norfolk Southern	COM	$2.7M	1.4%Prev: 1.5%	9,295 SH	Decreased-217 SH
Northrop Grumman	COM	$8K	0.0%	14 SH	New
Norwegian Cruise Line Holdings	SHS	$2K	0.0%Prev: 0.0%	100 SH	Decreased
Novartis	SPONSORED ADR	$1.7M	0.9%Prev: 0.8%	12,137 SH	Increased-100 SH
Novo Nordisk A/S ADS	ADR	$267K	0.1%Prev: 0.2%	5,250 SH	Decreased-400 SH
Nutrien LTD	COM	$2K	0.0%Prev: 0.0%	40 SH	Increased
Nuveen Build American Bond Fund	COM	$3K	0.0%Prev: 0.0%	198 SH	Decreased
Nuveen S&P 500 Dynamic Overwrite Fund	COM	$4K	0.0%Prev: 0.0%	240 SH	Increased
NVIDIA Corp	COM	$3.1M	1.6%Prev: 1.8%	16,568 SH	Decreased-945 SH
NXP Semiconductors NV	COM	$8K	0.0%Prev: 0.0%	36 SH	Decreased-66 SH
Occidental Petroleum Warrants Exp 8/3/27	*W EXP 08/03/202	$694	0.0%Prev: 0.0%	36 SH	Decreased
OGE Energy	COM	$922K	0.5%Prev: 0.5%	21,591 SH	Decreased+200 SH
Old Republic International	COM	$14K	0.0%	300 SH	New
Omega Healthcare Investors, Inc.	COM	$44K	0.0%Prev: 0.0%	1,000 SH	Increased
Oracle	COM	$419K	0.2%Prev: 0.3%	2,148 SH	Decreased-83 SH
Otis Worldwide	COM	$9K	0.0%Prev: 0.0%	100 SH	Decreased
Palo Alto Networks Inc.	COM	$37K	0.0%	200 SH	New
Parker Hannifin Corporation	COM	$105K	0.1%Prev: 0.0%	120 SH	Increased
Paychex	COM	$680K	0.4%Prev: 0.5%	6,066 SH	Decreased-667 SH
Peabody Energy Corp	COM	$12K	0.0%Prev: 0.0%	400 SH	Increased
Pepsico	COM	$1.6M	0.8%Prev: 0.8%	11,073 SH	Increased+200 SH
Pfizer	COM	$1.6M	0.8%Prev: 0.9%	63,191 SH	Decreased+1,240 SH
Philip Morris International	COM	$557K	0.3%Prev: 0.3%	3,474 SH	Decreased
Phillips 66	COM	$90K	0.0%Prev: 0.1%	700 SH	Decreased
PNC Financial Services	COM	$3.6M	1.9%Prev: 1.9%	17,197 SH	Increased-233 SH
Polaris Inc	COM	$13K	0.0%	200 SH	New
PowerBank Corporation	COM SHS	$2K	0.0%	1,000 SH	New
PPL	COM	$35K	0.0%Prev: 0.0%	1,000 SH	Decreased
Principal Financial Group	COM	$18K	0.0%Prev: 0.0%	200 SH	Increased
Procter & Gamble	COM	$4.0M	2.1%Prev: 2.3%	27,602 SH	Decreased-155 SH
Prologis, Inc.	COM	$178K	0.1%Prev: 0.1%	1,396 SH	Increased
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	$268K	0.1%Prev: 0.1%	2,572 SH	Increased
Prudential Financial	COM	$52K	0.0%Prev: 0.0%	458 SH	Increased
Purecycle Technologies Inc	COM	$4K	0.0%	500 SH	New
Qnity Electronics Inc	COMMON STOCK	$121K	0.1%	1,488 SH	New
Qualcomm	COM	$752K	0.4%Prev: 0.4%	4,396 SH	Increased
Quest Diagnostics	COM	$261K	0.1%Prev: 0.2%	1,506 SH	Decreased
Raymond James Financial	COM	$157K	0.1%Prev: 0.1%	980 SH	Decreased
Rayonier Inc.	COM	$9K	0.0%Prev: 0.0%	411 SH	Decreased+17 SH
Realty Income Corporation	COM	$745K	0.4%Prev: 0.4%	13,215 SH	Decreased+930 SH
Regions Financial	COM	$242K	0.1%Prev: 0.1%	8,936 SH	Decreased-300 SH
ResMed	COM	$87K	0.0%Prev: 0.1%	360 SH	Decreased
Royal Caribbean Cruises Ltd	COM	$181K	0.1%Prev: 0.1%	650 SH	Decreased
RTX Corporation	COM	$3.8M	2.0%Prev: 1.9%	20,820 SH	Increased-185 SH
S&P Global	COM	$308K	0.2%Prev: 0.2%	590 SH	Increased
Saba Capital Income & Opportunities Fund	SHS NEW	$4K	0.0%Prev: 0.0%	500 SH	Decreased
Salesforce, Inc	COM	$2.0M	1.0%Prev: 0.9%	7,385 SH	Increased+15 SH
Sanofi-Aventis ADS	SPONSORED ADR	$403K	0.2%Prev: 0.2%	8,310 SH	Decreased-630 SH
Shell PLC	SPON ADS	$15K	0.0%Prev: 0.0%	200 SH	Increased
Sherwin Williams Company	COM	$12K	0.0%Prev: 0.0%	36 SH	Decreased
Six Flags Entertainment	COM	$6K	0.0%Prev: 0.0%	402 SH	Decreased
SLB Limited	COM STK	$50K	0.0%	1,300 SH	New
Smucker J M	COM NEW	$24K	0.0%Prev: 0.0%	250 SH	Decreased
Solar Edge Technologies, Inc.	COM	$5K	0.0%Prev: 0.0%	175 SH	Decreased-100 SH
Solstice Advance Materials Inc	COM SHS	$874	0.0%	18 SH	New
Solventum	COM SHS	$12K	0.0%Prev: 0.0%	156 SH	Increased
Southern Co	COM	$4.3M	2.3%Prev: 2.6%	49,398 SH	Decreased-1,005 SH
Southwest Airlines	COM	$23K	0.0%Prev: 0.0%	556 SH	Increased
SPDR Dow Jones Indl Average	UT SER 1	$139K	0.1%Prev: 0.1%	290 SH	Increased-10 SH
SPDR Gold Trust	GOLD SHS	$113K	0.1%Prev: 0.1%	285 SH	Decreased-100 SH
SPDR S&P 500 ETF Trust	TR UNIT	$131K	0.1%Prev: 0.1%	192 SH	Increased
SPDR S&P Mid Cap 400 ETF Tr	UTSER1 S&PDCRP	$10K	0.0%Prev: 0.0%	16 SH	Increased
Starbucks	COM	$61K	0.0%Prev: 0.0%	730 SH	Decreased
State Street	COM	$164K	0.1%Prev: 0.1%	1,270 SH	Increased
State Street SPDR S&P Dividend ETF	STATE STREET SPD	$975K	0.5%	7,005 SH	New
State Street Utilities Select Sector SPDR ETF	STATE STREET UTI	$301K	0.2%	7,060 SH	New
Stock Yards Bancorp Inc	COM	$40K	0.0%Prev: 0.0%	612 SH	Decreased
Stryker	COM	$200K	0.1%Prev: 0.1%	568 SH	Decreased
Sysco	COM	$824K	0.4%Prev: 0.5%	11,182 SH	Decreased+100 SH
T-Mobile US	COM	$14K	0.0%Prev: 0.0%	67 SH	Decreased
Taiwan Semiconductor Manufacturing Ltd ADS	SPONSORED ADS	$7K	0.0%Prev: 0.0%	24 SH	Increased
Target	COM	$2K	0.0%Prev: 0.0%	17 SH	Increased
Tesla	COM	$157K	0.1%Prev: 0.1%	350 SH	Decreased-95 SH
Texas Instruments	COM	$204K	0.1%Prev: 0.1%	1,175 SH	Decreased
The Campbell's Company	COM	$11K	0.0%Prev: 0.0%	400 SH	Decreased-1,000 SH
The Cigna Group	COM	$113K	0.1%Prev: 0.1%	409 SH	Decreased-57 SH
The Travelers Companies	COM	$8K	0.0%Prev: 0.0%	28 SH	Increased
Tilray Brands, Inc	COM	$226	0.0%Prev: 0.0%	25 SH	Decreased-226 SH
TotalEnergies SE ADR	ACT	$10K	0.0%	150 SH	New
Toyota Motor	ADS	$24K	0.0%	113 SH	New
Tractor Supply	COM	$25K	0.0%Prev: 0.0%	500 SH	Decreased
Truist Financial	COM	$1.9M	1.0%Prev: 1.0%	38,131 SH	Increased-1,312 SH
Trump Media & Technology Group	COM	$7K	0.0%	500 SH	New
Tyson Foods, Inc. Ordinary Shares - Class A	CL A	$4K	0.0%	66 SH	New
Union Pacific Corporation	COM	$25K	0.0%Prev: 0.0%	107 SH	Decreased-100 SH
United Parcel Service	CL B	$412K	0.2%Prev: 0.2%	4,153 SH	Increased+200 SH
Unitedhealth Group	COM	$41K	0.0%Prev: 0.0%	123 SH	Increased+16 SH
US Bancorp	COM NEW	$8.5M	4.5%Prev: 4.1%	159,606 SH	Increased+1,320 SH
Valero Energy	COM	$12K	0.0%Prev: 0.0%	71 SH	Decreased
Valvoline	COM	$8K	0.0%Prev: 0.0%	274 SH	Decreased
Vaneck Vectors BDC Inome ETF	BDC INCOME ETF	$7K	0.0%Prev: 0.0%	500 SH	Decreased
Vanguard FTSE All World ex-US ETF	ALLWRLD EX US	$41K	0.0%Prev: 0.0%	555 SH	Increased
Vanguard Growth Index Fund ETF	GROWTH ETF	$27K	0.0%Prev: 0.0%	56 SH	Increased
Vanguard High Dividend Yield ETF	HIGH DIV YLD	$124K	0.1%Prev: 0.1%	861 SH	Increased
Vanguard Information Technology ETF	INF TECH ETF	$38K	0.0%Prev: 0.0%	50 SH	Increased
Vanguard International High Dividend Index	INTL HIGH ETF	$108K	0.1%Prev: 0.0%	1,200 SH	Increased+405 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$21K	0.0%Prev: 0.0%	71 SH	Decreased
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	$28K	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	Increased
Vanguard Small-Cap ETF	SMALL CP ETF	$9K	0.0%Prev: 0.0%	36 SH	Increased
Ventas	COM	$1.6M	0.8%Prev: 0.8%	20,500 SH	Increased-755 SH
Verizon Communications	COM	$1.1M	0.6%Prev: 0.6%	26,923 SH	Decreased+511 SH
Viatris	COM	$2K	0.0%Prev: 0.0%	157 SH	Increased+17 SH
Visa	COM CL A	$1.2M	0.7%Prev: 0.7%	3,506 SH	Increased-12 SH
Vulcan Materials	COM	$625K	0.3%Prev: 0.4%	2,190 SH	Decreased
Walmart	COM	$2.9M	1.5%Prev: 1.5%	25,967 SH	Increased-425 SH
Walt Disney	COM	$938K	0.5%Prev: 0.5%	8,242 SH	Decreased-100 SH
Warner Bros Discovery Inc	COM SER A	$24K	0.0%Prev: 0.0%	821 SH	Increased
Waste Management	COM	$110K	0.1%Prev: 0.1%	500 SH	Decreased
Wells Fargo	COM	$1.0M	0.6%Prev: 0.5%	11,175 SH	Increased-200 SH
Welltower	COM	$18K	0.0%	97 SH	New
WesBanco	COM	$127K	0.1%Prev: 0.1%	3,831 SH	Increased-30 SH
Western Union	COM	$43K	0.0%Prev: 0.0%	4,580 SH	Decreased-2,800 SH
Weyerhaeuser	COM NEW	$129K	0.1%Prev: 0.1%	5,450 SH	Decreased
Yum Brands	COM	$91K	0.0%Prev: 0.0%	600 SH	Decreased
Yum China Holdings	COM	$29K	0.0%Prev: 0.0%	600 SH	Increased
Zimmer Biomet Holdings	COM	$18K	0.0%Prev: 0.0%	200 SH	Decreased

Sold (vs prior filing)

Airbnb, Inc. — $23K
American Tower — $10K
EQC Liquidating Trust — $200
iShares Bitcoin Trust ETF — $20K
Oaktree Specialty Lending Corporation — $13K
Polaris Inc Ordinary Shares — $12K
Schlumberger Ltd — $45K
SPDR S&P Dividend — $1.0M
TotalEnergies SE — $9K
Utilities Select Sector SPDR Fund ETF — $312K
Zoetis — $10K

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