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: $190.8M311 positionsView on SEC.gov

			% of Portfolio
3D Systems	COM NEW	$376	0.0%Prev: 0.0%	200 SH	Decreased
3M	COM	$1.7M	0.9%Prev: 1.2%	11,489 SH	Decreased-1,990 SH
Abbott Labs	COM	$609K	0.3%Prev: 0.5%	5,933 SH	Decreased-299 SH
AbbVie	COM	$1.4M	0.8%Prev: 0.9%	6,589 SH	Decreased-450 SH
Advanced Micro Devices	COM	$20K	0.0%Prev: 0.0%	100 SH	Increased
Aflac	COM	$322K	0.2%Prev: 0.2%	2,933 SH	Decreased-200 SH
Agree Realty Corp	COM	$13K	0.0%Prev: 0.0%	172 SH	Decreased
Allstate Corp	COM	$24K	0.0%	117 SH	New
Alphabet Cl A	CAP STK CL A	$68K	0.0%Prev: 0.0%	235 SH	Increased+165 SH
Alphabet Cl C	CAP STK CL C	$4.5M	2.3%Prev: 1.5%	15,534 SH	Increased-120 SH
Altria Group	COM	$145K	0.1%Prev: 0.1%	2,200 SH	Increased
Amazon.com	COM	$3.2M	1.7%Prev: 1.7%	15,343 SH	Increased-114 SH
Ameren	COM	$1.6M	0.8%Prev: 0.9%	14,734 SH	Increased-708 SH
American Elec Pwr Inc	COM	$13K	0.0%Prev: 0.0%	100 SH	Increased
American Express	COM	$183K	0.1%Prev: 0.1%	605 SH	Increased-75 SH
American Water Works	COM	$347K	0.2%Prev: 0.2%	2,550 SH	Increased+830 SH
Amgen	COM	$1.7M	0.9%Prev: 0.9%	4,717 SH	Increased-34 SH
Amphenol	CL A	$120K	0.1%Prev: 0.0%	953 SH	Increased-58 SH
Angel Studios Inc	CL A COM	$2K	0.0%	535 SH	New
Apple	COM	$7.7M	4.0%Prev: 4.0%	30,343 SH	Increased-88 SH
Applied Materials	COM	$2.7M	1.4%Prev: 0.7%	7,980 SH	Increased-690 SH
Ares Capital Corporation	COM	$312K	0.2%Prev: 0.2%	17,296 SH	Decreased+968 SH
Artesian Resources	CL A	$16K	0.0%Prev: 0.0%	500 SH	Decreased
AT&T	COM	$2.8M	1.4%Prev: 1.6%	95,197 SH	Increased-1,569 SH
Atmos Energy	COM	$3.0M	1.6%Prev: 1.5%	16,374 SH	Increased-465 SH
Autodesk	COM	$718	0.0%	3 SH	New
Automatic Data Processing	COM	$264K	0.1%Prev: 0.2%	1,300 SH	Decreased
Baker Hughes Company	CL A	$12K	0.0%Prev: 0.0%	200 SH	Increased+100 SH
Bank of America	COM	$544K	0.3%Prev: 0.3%	11,168 SH	Increased-431 SH
Berkshire Hathaway - B	CL B NEW	$2.6M	1.4%Prev: 1.7%	5,458 SH	Decreased-20 SH
BlackRock Credit Allocation Income Trust	COM	$27K	0.0%Prev: 0.0%	2,718 SH	Decreased
BlackRock Inc	COM	$306K	0.2%	318 SH	New
BlackRock Taxable Muni Bond Trust	SHS	$12K	0.0%Prev: 0.0%	740 SH	Decreased
Blackstone Group Inc	COM	$10K	0.0%Prev: 0.0%	87 SH	Decreased
Boeing	COM	$444K	0.2%Prev: 0.2%	2,233 SH	Increased-76 SH
BP PLC ADS	SPONSORED ADR	$16K	0.0%Prev: 0.0%	332 SH	Increased
Brightstar Lottery	SHS USD	$1K	0.0%	100 SH	New
Bristol Myers Squibb	COM	$696K	0.4%Prev: 0.3%	11,472 SH	Increased+4,167 SH
British American Tobacco	SPONSORED ADR	$12K	0.0%Prev: 0.0%	200 SH	Increased
Broadcom	COM	$223K	0.1%Prev: 0.1%	720 SH	Increased+7 SH
Broadridge Financial Solutions	COM	$49K	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	$21K	0.0%	206 SH	New
Cardinal Health	COM	$21K	0.0%Prev: 0.0%	100 SH	Increased
Carnival	COMMON STOCK	$18K	0.0%	700 SH	New
Carrier Global	COM	$68K	0.0%Prev: 0.0%	1,200 SH	Decreased
Caterpillar	COM	$4.1M	2.2%Prev: 1.2%	5,824 SH	Increased-139 SH
Cencora, Inc	COM	$33K	0.0%Prev: 0.0%	105 SH	Decreased-40 SH
Check Point Software Technologies Ltd	ORD	$306K	0.2%Prev: 0.3%	2,140 SH	Decreased
Cheniere Energy Inc.	COM NEW	$20K	0.0%Prev: 0.0%	72 SH	Increased
Chevron	COM	$3.9M	2.0%Prev: 1.9%	18,847 SH	Increased+52 SH
Cincinnati Financial	COM	$56K	0.0%Prev: 0.0%	358 SH	Increased
Cisco Systems	COM	$1.5M	0.8%Prev: 0.7%	19,472 SH	Increased-804 SH
Citigroup	COM NEW	$490K	0.3%Prev: 0.2%	4,319 SH	Increased-100 SH
City Holding Company	COM	$436K	0.2%Prev: 0.3%	3,647 SH	Decreased-280 SH
Clorox	COM	$311K	0.2%Prev: 0.2%	3,004 SH	Decreased+382 SH
Coca Cola	COM	$1.9M	1.0%Prev: 1.1%	25,600 SH	Increased-374 SH
Colgate-Palmolive	COM	$138K	0.1%Prev: 0.1%	1,616 SH	Decreased
Comcast	CL A	$3K	0.0%Prev: 0.0%	100 SH	Decreased-200 SH
Community Trust Bancorp	COM	$12K	0.0%	200 SH	New
Compass Minerals	COM	$2K	0.0%Prev: 0.0%	100 SH	Increased
ConocoPhillips	COM	$186K	0.1%Prev: 0.1%	1,409 SH	Increased-100 SH
Constellation Brands	CL A	$299K	0.2%Prev: 0.2%	1,990 SH	Increased+585 SH
Corning	COM	$1.6M	0.8%Prev: 0.3%	11,897 SH	Increased-184 SH
Corteva	COM	$207K	0.1%Prev: 0.1%	2,475 SH	Increased+16 SH
Costco Wholesale	COM	$30K	0.0%Prev: 0.1%	30 SH	Decreased-60 SH
Coterra Engergy Inc	COM	$7K	0.0%Prev: 0.0%	200 SH	Increased
CSX	COM	$80K	0.0%Prev: 0.0%	1,945 SH	Increased+1,645 SH
Cummins	COM	$165K	0.1%Prev: 0.0%	307 SH	Increased+67 SH
CVS Health	COM	$962K	0.5%Prev: 0.6%	13,390 SH	Decreased-1,372 SH
Deere & Co	COM	$11K	0.0%Prev: 0.0%	20 SH	Increased
Devon Energy	COM	$4K	0.0%Prev: 0.0%	75 SH	Increased
Diageo	SPON ADR NEW	$22K	0.0%Prev: 0.0%	300 SH	Decreased-350 SH
Digital Realty Trust Inc	COM	$98K	0.1%Prev: 0.0%	545 SH	Increased
DNP Select Income	COM	$7.0M	3.6%Prev: 3.8%	675,496 SH	Increased+31,732 SH
Dollar General	COM	$60K	0.0%Prev: 0.0%	505 SH	Increased-122 SH
Dominion Energy	COM	$457K	0.2%Prev: 0.3%	7,390 SH	Decreased-1,075 SH
Donaldson	COM	$121K	0.1%Prev: 0.1%	1,430 SH	Increased-60 SH
DoorDash	CL A	$30K	0.0%	200 SH	New
DOW	COM	$73K	0.0%Prev: 0.0%	1,758 SH	Increased-177 SH
Duke Energy	COM NEW	$2.9M	1.5%Prev: 1.7%	22,058 SH	Increased-716 SH
DuPont De Nemours	COM	$191K	0.1%Prev: 0.2%	4,161 SH	Decreased-792 SH
Eastman Chemical Company	COM	$31K	0.0%	410 SH	New
Eaton	SHS	$82K	0.0%Prev: 0.0%	230 SH	Increased
Eaton Vance Enhanced Equity Income Fund II	COM	$46K	0.0%Prev: 0.0%	2,225 SH	Increased+425 SH
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	$113K	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	$37K	0.0%Prev: 0.0%	500 SH	Increased+200 SH
Elanco Animal Health Inc	COM	$1K	0.0%	56 SH	New
Elevance Health, Inc.	COM	$12K	0.0%Prev: 0.0%	40 SH	Decreased
Eli Lilly	COM	$941K	0.5%Prev: 0.5%	1,023 SH	Increased-37 SH
Emerson Electric	COM	$2.5M	1.3%Prev: 1.3%	19,328 SH	Increased-625 SH
Enbridge	COM	$4.1M	2.2%Prev: 2.0%	76,260 SH	Increased-885 SH
Enphase Energy Inc.	COM	$2K	0.0%Prev: 0.0%	50 SH	Decreased
EQT Corporation	COM	$15K	0.0%	231 SH	New
Escrow Altegrity Inc.	COM	$2	0.0%Prev: 0.0%	200 SH
ETFMG Prime Cyber Security	AMPLIFY CYBERSEC	$56K	0.0%Prev: 0.0%	748 SH	Increased
Evergy	COM	$389K	0.2%Prev: 0.2%	4,751 SH	Increased+106 SH
Exelon	COM	$314K	0.2%Prev: 0.2%	6,412 SH	Increased+112 SH
Exxon Mobil	COM	$3.9M	2.0%Prev: 1.6%	23,030 SH	Increased+185 SH
Fedex	COM	$36K	0.0%Prev: 0.0%	100 SH	Increased
Fifth Third Bancorp	COM	$1.1M	0.6%Prev: 0.5%	23,370 SH	Increased+26 SH
First Financial Bancorp Ohio	COM	$51K	0.0%Prev: 0.0%	1,821 SH	Decreased-1,000 SH
First Horizon Corporation	COM	$36K	0.0%Prev: 0.0%	1,587 SH	Increased
First Solar	COM	$109K	0.1%Prev: 0.0%	555 SH	Increased
Flexshares Morningstar Global Natural Res ETF	MORNSTAR UPSTR	$27K	0.0%Prev: 0.0%	493 SH	Increased-177 SH
Ford Motor Company	COM	$37K	0.0%Prev: 0.0%	3,175 SH	Increased
Fortive	COM	$511K	0.3%Prev: 0.4%	9,250 SH	Decreased+690 SH
Fortune Brands Innovations, Inc.	COM	$8K	0.0%Prev: 0.0%	210 SH	Decreased
Freeport-McMoran	CL B	$8K	0.0%Prev: 0.0%	137 SH	Increased+37 SH
Gabelli Equity Trust Inc	COM	$41K	0.0%Prev: 0.0%	7,400 SH	Increased
Garmin Ltd.	SHS	$46K	0.0%Prev: 0.0%	200 SH	Increased
GE Aerospace	COM NEW	$613K	0.3%Prev: 0.3%	2,159 SH	Increased-8 SH
GE Healthcare Technologies	COMMON STOCK	$37K	0.0%Prev: 0.0%	514 SH	Decreased-8 SH
GE Vernova Inc	COM	$454K	0.2%Prev: 0.1%	520 SH	Increased-10 SH
General Dynamics	COM	$1.0M	0.5%Prev: 0.4%	2,936 SH	Increased+283 SH
General Mills	COM	$450K	0.2%Prev: 0.4%	12,083 SH	Decreased+1,751 SH
General Motors	COM	$210K	0.1%Prev: 0.1%	2,819 SH	Increased+19 SH
Genuine Parts	COM	$11K	0.0%	100 SH	New
German American Bancorp	COM	$251K	0.1%Prev: 0.2%	6,000 SH	Decreased-3,000 SH
Gilead Sciences	COM	$1K	0.0%	10 SH	New
Gladstone Investment Corporation	COM	$28K	0.0%Prev: 0.0%	2,000 SH	Increased
Goldman Sachs Group	COM	$127K	0.1%Prev: 0.0%	150 SH	Increased
Grayscale Bitcoin Mini Trust ETF	SHS NEW	$60	0.0%Prev: 0.0%	2 SH	Decreased
Grayscale Bitcoin Trust ETF	SHS REP COM UT	$580	0.0%Prev: 0.0%	11 SH	Decreased
Grayscale XRP Trust ETF	SHS	$5K	0.0%	200 SH	New
Guggenheim Strategic Opportunities Fund	COM SBI	$17K	0.0%Prev: 0.0%	1,500 SH	Decreased
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	COM	$11K	0.0%Prev: 0.0%	775 SH	Decreased
Healthpeak Properties Inc	COM	$648K	0.3%Prev: 0.4%	39,426 SH	Decreased+2,366 SH
Helmerich & Payne	COM	$13K	0.0%	365 SH	New
Home Depot	COM	$1.1M	0.6%Prev: 0.8%	3,194 SH	Decreased-267 SH
Honeywell International	COM	$76K	0.0%Prev: 0.1%	337 SH	Decreased-333 SH
Howmet Aerospace	COM	$461	0.0%	2 SH	New
IBM	COM	$405K	0.2%Prev: 0.3%	1,670 SH	Decreased-193 SH
Idacorp	COM	$447K	0.2%Prev: 0.2%	3,125 SH	Increased-125 SH
Illinois Tool Works	COM	$143K	0.1%Prev: 0.1%	551 SH	Increased+50 SH
Intel	COM	$796K	0.4%Prev: 0.3%	18,037 SH	Increased-4,598 SH
International Paper	COM	$64K	0.0%Prev: 0.1%	1,800 SH	Decreased-200 SH
Intuit Inc.	COM	$4K	0.0%	10 SH	New
Invesco Preferred ETF	PFD ETF	$34K	0.0%Prev: 0.0%	3,080 SH	Decreased
Invesco QQQ Trust Unit Ser 1 ETF	UNIT SER 1	$2.6M	1.4%Prev: 1.3%	4,520 SH	Increased-194 SH
Invesco S&P 500 Quality ETF	S&P500 QUALITY	$2.6M	1.3%Prev: 1.4%	34,200 SH	Increased-2,030 SH
Iron Mountain	COM	$1.9M	1.0%Prev: 1.1%	18,865 SH	Increased-1,730 SH
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	$52K	0.0%Prev: 0.0%	748 SH	Increased+210 SH
iShares Core S&P 500 ETF	CORE S&P500 ETF	$176K	0.1%Prev: 0.1%	270 SH	Increased+20 SH
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	$5.8M	3.0%Prev: 3.3%	190,380 SH	Increased+10,219 SH
iShares Russell 1000 ETF	RUS 1000 ETF	$5K	0.0%	15 SH	New
iShares Russell 2000 Index	RUSSELL 2000 ETF	$1K	0.0%	6 SH	New
iShares S&P 500 Value Index	S&P 500 VAL ETF	$32K	0.0%	150 SH	New
iShares S&P Global Clean Energy Index Fd ETF	GL CLEAN ENE ETF	$17K	0.0%Prev: 0.0%	930 SH	Increased
iShares S&P Midcap 400 Growth Index	S&P MC 400GR ETF	$123K	0.1%Prev: 0.1%	1,220 SH	Decreased-340 SH
iShares S&P Midcap 400 Value Index	S&P MC 400VL ETF	$113K	0.1%Prev: 0.1%	850 SH	Decreased-150 SH
iShares Silver Trust	ISHARES	$70K	0.0%	1,030 SH	New
iShares Tr S&P Smallcap 600 Growth Index	S&P SML 600 GWT	$192K	0.1%Prev: 0.1%	1,325 SH	Increased-75 SH
iShares U.S. Equity Factor Rotation Active ETF	ISHARES US EQUIT	$1.9M	1.0%	32,928 SH	New
iShares US Aggregate Bond ETF	CORE US AGGBD ET	$19K	0.0%Prev: 0.0%	194 SH	Increased
Johnson & Johnson	COM	$5.1M	2.7%Prev: 2.1%	20,810 SH	Increased-905 SH
Johnson Controls International PLC	SHS	$209K	0.1%Prev: 0.1%	1,594 SH	Increased+19 SH
JPMorgan Chase	COM	$6.3M	3.3%Prev: 3.3%	21,424 SH	Increased-1,293 SH
Kentucky First Federal Bancorp	COM	$47K	0.0%Prev: 0.0%	10,993 SH	Increased+3,908 SH
Keurig Dr Pepper Inc	COM	$14K	0.0%	541 SH	New
Kimberly-Clark	COM	$40K	0.0%Prev: 0.0%	411 SH	Decreased+100 SH
Kimco Realty Corporation	COM	$837K	0.4%Prev: 0.5%	37,254 SH	Increased-1,400 SH
Kinder Morgan	COM	$96K	0.1%Prev: 0.0%	2,870 SH	Increased+450 SH
KLA Corporation	COM NEW	$31K	0.0%Prev: 0.0%	21 SH	Increased+9 SH
Kraft Heinz	COM	$525K	0.3%Prev: 0.6%	23,356 SH	Decreased-11,476 SH
Kroger	COM	$499K	0.3%Prev: 0.3%	6,890 SH	Increased-100 SH
L3Harris Technologies Inc	COM	$1K	0.0%	3 SH	New
Leggett & Platt	COM	$2K	0.0%Prev: 0.0%	250 SH	Increased
Linde PLC New	SHS	$104K	0.1%Prev: 0.0%	210 SH	Increased+52 SH
Lowes	COM	$1.9M	1.0%Prev: 1.1%	8,180 SH	Increased-65 SH
M & T Bank Corporation	COM	$101K	0.1%Prev: 0.1%	490 SH	Increased
Marathon Petroleum	COM	$164K	0.1%Prev: 0.1%	670 SH	Increased
MasTec	COM	$14K	0.0%	45 SH	New
McCormick & Co	COM NON VTG	$30K	0.0%Prev: 0.0%	600 SH	Decreased-132 SH
McDonald's	COM	$822K	0.4%Prev: 0.5%	2,646 SH	Increased+51 SH
Medtronic	SHS	$1.4M	0.7%Prev: 0.9%	15,703 SH	Decreased-1,075 SH
Merck	COM	$1.2M	0.6%Prev: 0.5%	10,078 SH	Increased+814 SH
Meta Platforms Inc	CL A	$502K	0.3%Prev: 0.3%	877 SH	Decreased-49 SH
Metlife Inc Ordinary Shares	COM	$11K	0.0%Prev: 0.0%	154 SH	Decreased
Micron Technology	COM	$2K	0.0%	6 SH	New
Microsoft	COM	$6.6M	3.5%Prev: 4.1%	17,933 SH	Decreased-566 SH
Molson Coors	CL B	$120K	0.1%Prev: 0.1%	2,790 SH	Decreased-100 SH
Mondelez International	CL A	$84K	0.0%Prev: 0.1%	1,461 SH	Decreased+216 SH
Morgan Stanley	COM NEW	$20K	0.0%Prev: 0.0%	119 SH	Increased
Motorola Solutions	COM NEW	$12K	0.0%Prev: 0.0%	28 SH	Decreased
National Fuel Gas Company	COM	$39K	0.0%Prev: 0.0%	420 SH	Increased
Netflix	COM	$1K	0.0%	13 SH	New
Newmont Corp	COM	$2K	0.0%	14 SH	New
Nextera Energy	COM	$1.1M	0.6%Prev: 0.5%	11,735 SH	Increased-908 SH
Nike	CL B	$37K	0.0%Prev: 0.0%	693 SH	Decreased-263 SH
Nisource Inc Ordinary Shares	COM	$20K	0.0%Prev: 0.0%	425 SH	Increased
Norfolk Southern	COM	$2.7M	1.4%Prev: 1.3%	9,270 SH	Increased-292 SH
Norwegian Cruise Line Holdings	SHS	$2K	0.0%Prev: 0.0%	100 SH	Decreased
Novartis	SPONSORED ADR	$1.7M	0.9%Prev: 0.8%	11,137 SH	Increased-1,100 SH
Novo Nordisk A/S ADS	ADR	$193K	0.1%Prev: 0.2%	5,250 SH	Decreased-400 SH
NuScale Power Corporation	CL A COM	$5K	0.0%	500 SH	New
Nutrien LTD	COM	$3K	0.0%Prev: 0.0%	40 SH	Increased
Nuveen Build American Bond Fund	COM	$3K	0.0%Prev: 0.0%	198 SH	Decreased
NVIDIA Corp	COM	$2.9M	1.5%Prev: 1.1%	16,691 SH	Increased-775 SH
NXP Semiconductors NV	COM	$7K	0.0%Prev: 0.0%	36 SH	Decreased-66 SH
Occidental Petroleum Warrants Exp 8/3/27	*W EXP 08/03/202	$2K	0.0%Prev: 0.0%	36 SH	Increased
OGE Energy	COM	$1.0M	0.5%Prev: 0.6%	21,591 SH	Decreased-1,500 SH
Old Republic International	COM	$12K	0.0%	300 SH	New
Omega Healthcare Investors, Inc.	COM	$44K	0.0%Prev: 0.0%	1,000 SH	Increased
Oracle	COM	$316K	0.2%Prev: 0.2%	2,148 SH	Decreased-243 SH
Otis Worldwide	COM	$8K	0.0%Prev: 0.0%	100 SH	Decreased
Palo Alto Networks Inc.	COM	$33K	0.0%	205 SH	New
Parker Hannifin Corporation	COM	$107K	0.1%Prev: 0.0%	120 SH	Increased
Paychex	COM	$510K	0.3%Prev: 0.6%	5,536 SH	Decreased-1,500 SH
Peabody Energy Corp	COM	$18K	0.0%	550 SH	New
Pepsico	COM	$1.7M	0.9%Prev: 1.0%	11,266 SH	Increased+503 SH
Pfizer	COM	$1.9M	1.0%Prev: 0.9%	66,990 SH	Increased+5,019 SH
Philip Morris International	COM	$567K	0.3%Prev: 0.4%	3,427 SH	Decreased-437 SH
Phillips 66	COM	$128K	0.1%Prev: 0.1%	700 SH	Increased
PNC Financial Services	COM	$3.6M	1.9%Prev: 1.8%	17,187 SH	Increased-343 SH
Polaris Inc	COM	$11K	0.0%	200 SH	New
PowerBank Corporation	COM SHS	$535	0.0%	1,000 SH	New
PPL	COM	$38K	0.0%Prev: 0.0%	1,000 SH	Increased
Principal Financial Group	COM	$18K	0.0%Prev: 0.0%	200 SH	Increased
Procter & Gamble	COM	$3.9M	2.0%Prev: 2.9%	27,054 SH	Decreased-1,240 SH
Prologis, Inc.	COM	$210K	0.1%Prev: 0.1%	1,591 SH	Increased+250 SH
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	$273K	0.1%Prev: 0.2%	2,572 SH	Increased
Prudential Financial	COM	$45K	0.0%Prev: 0.0%	458 SH	Decreased
Purecycle Technologies Inc	COM	$3K	0.0%	500 SH	New
Qnity Electronics Inc	COMMON STOCK	$264K	0.1%	2,288 SH	New
Qualcomm	COM	$546K	0.3%Prev: 0.4%	4,236 SH	Decreased-160 SH
Quest Diagnostics	COM	$295K	0.2%Prev: 0.2%	1,506 SH	Increased
Raymond James Financial	COM	$142K	0.1%Prev: 0.1%	980 SH	Increased
Rayonier Inc.	COM	$8K	0.0%Prev: 0.0%	411 SH	Increased+307 SH
Realty Income Corporation	COM	$837K	0.4%Prev: 0.3%	13,675 SH	Increased+4,640 SH
Regions Financial	COM	$265K	0.1%Prev: 0.1%	10,128 SH	Increased+892 SH
ResMed	COM	$81K	0.0%Prev: 0.0%	360 SH	Increased
Royal Caribbean Cruises Ltd	COM	$179K	0.1%Prev: 0.1%	650 SH	Increased
RTX Corporation	COM	$3.9M	2.1%Prev: 1.7%	20,284 SH	Increased-901 SH
S&P Global	COM	$251K	0.1%Prev: 0.2%	590 SH	Decreased
Saba Capital Income & Opportunities Fund	SHS NEW	$3K	0.0%Prev: 0.0%	500 SH	Decreased
Salesforce, Inc	COM	$1.4M	0.7%Prev: 1.2%	7,482 SH	Decreased+167 SH
Sanofi-Aventis ADS	SPONSORED ADR	$400K	0.2%Prev: 0.3%	8,310 SH	Decreased-630 SH
Shell PLC	SPON ADS	$19K	0.0%Prev: 0.0%	200 SH	Increased
Sherwin Williams Company	COM	$12K	0.0%Prev: 0.0%	36 SH	Decreased
SLB Limited	COM STK	$67K	0.0%	1,300 SH	New
Smucker J M	COM NEW	$24K	0.0%Prev: 0.0%	250 SH	Decreased
Snap-on	COM	$15K	0.0%	40 SH	New
Solar Edge Technologies, Inc.	COM	$9K	0.0%Prev: 0.0%	175 SH	Increased-100 SH
Solventum	COM SHS	$10K	0.0%Prev: 0.0%	156 SH	Decreased-102 SH
Southern Co	COM	$4.7M	2.5%Prev: 2.8%	48,916 SH	Decreased-2,976 SH
Southwest Airlines	COM	$21K	0.0%Prev: 0.0%	550 SH	Decreased-81 SH
SPDR Gold Trust	GOLD SHS	$127K	0.1%Prev: 0.1%	295 SH	Increased-90 SH
Starbucks	COM	$66K	0.0%Prev: 0.0%	733 SH	Decreased+3 SH
State Street	COM	$161K	0.1%Prev: 0.1%	1,270 SH	Increased
State Street SPDR Dow Jones Industrial Average ETF Trust	UT SER 1	$134K	0.1%	290 SH	New
State Street SPDR S&P 500 ETF Trust	TR UNIT	$125K	0.1%	192 SH	New
State Street SPDR S&P Dividend ETF	STATE STREET SPD	$974K	0.5%	6,675 SH	New
State Street SPDR S&P Mid Cap 400 ETF Tr	UTSER1 S&PDCRP	$10K	0.0%	16 SH	New
State Street Utilities Select Sector SPDR ETF	STATE STREET UTI	$324K	0.2%	7,060 SH	New
Stock Yards Bancorp Inc	COM	$41K	0.0%Prev: 0.0%	612 SH	Decreased
Stryker	COM	$187K	0.1%Prev: 0.1%	568 SH	Decreased
Sysco	COM	$769K	0.4%Prev: 0.5%	10,782 SH	Decreased-450 SH
T-Mobile US	COM	$14K	0.0%Prev: 0.0%	67 SH	Decreased
Taiwan Semiconductor Manufacturing Ltd ADS	SPONSORED ADS	$9K	0.0%Prev: 0.0%	28 SH	Increased+23 SH
TE Connectivity PLC	ORD SHS	$1K	0.0%	7 SH	New
Tesla	COM	$130K	0.1%Prev: 0.1%	351 SH	Increased+11 SH
Texas Instruments	COM	$228K	0.1%Prev: 0.1%	1,175 SH	Increased
The Campbell's Company	COM	$9K	0.0%Prev: 0.0%	400 SH	Decreased-600 SH
The Cigna Group	COM	$113K	0.1%Prev: 0.1%	424 SH	Decreased-68 SH
The Travelers Companies	COM	$8K	0.0%Prev: 0.0%	28 SH	Increased
Tilray Brands, Inc	COM	$162	0.0%Prev: 0.0%	25 SH	Decreased-226 SH
TJX Companies	COM	$26K	0.0%	162 SH	New
TotalEnergies SE ADR	ACT	$14K	0.0%	150 SH	New
Tractor Supply	COM	$23K	0.0%Prev: 0.0%	500 SH	Decreased
Truist Financial	COM	$1.7M	0.9%Prev: 1.0%	37,631 SH	Increased-1,814 SH
Trump Media & Technology Group	COM	$5K	0.0%	500 SH	New
Union Pacific Corporation	COM	$33K	0.0%Prev: 0.0%	137 SH	Decreased-56 SH
United Parcel Service	CL B	$445K	0.2%Prev: 0.2%	4,528 SH	Increased+1,055 SH
Unitedhealth Group	COM	$24K	0.0%Prev: 0.0%	90 SH	Decreased-3 SH
US Bancorp	COM NEW	$8.3M	4.3%Prev: 4.0%	158,806 SH	Increased+990 SH
Valero Energy	COM	$18K	0.0%Prev: 0.0%	71 SH	Increased
Valvoline	COM	$9K	0.0%Prev: 0.0%	274 SH	Decreased
Vaneck Vectors BDC Inome ETF	BDC INCOME ETF	$6K	0.0%Prev: 0.0%	500 SH	Decreased
Vanguard FTSE All World ex-US ETF	ALLWRLD EX US	$42K	0.0%Prev: 0.0%	555 SH	Increased-75 SH
Vanguard Growth Index Fund ETF	GROWTH ETF	$24K	0.0%Prev: 0.0%	56 SH	Increased+11 SH
Vanguard High Dividend Yield ETF	HIGH DIV YLD	$128K	0.1%Prev: 0.1%	861 SH	Increased
Vanguard Information Technology ETF	INF TECH ETF	$35K	0.0%Prev: 0.0%	50 SH	Increased
Vanguard International High Dividend Index	INTL HIGH ETF	$113K	0.1%Prev: 0.0%	1,200 SH	Increased+405 SH
Vanguard Mid-Cap ETF	MID CAP ETF	$20K	0.0%Prev: 0.0%	71 SH	Increased+11 SH
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	$26K	0.0%Prev: 0.0%	100 SH	Increased
Vanguard Small Cap Growth ETF	SML CP GRW ETF	$2K	0.0%	8 SH	New
Vanguard Small-Cap ETF	SMALL CP ETF	$9K	0.0%Prev: 0.0%	36 SH	Decreased-25 SH
Ventas	COM	$1.7M	0.9%Prev: 0.9%	20,500 SH	Increased-2,090 SH
Verizon Communications	COM	$1.4M	0.7%Prev: 0.7%	28,037 SH	Increased+1,567 SH
Versant Media Group Inc	COM CL A	$148	0.0%	4 SH	New
Vertex Pharmaceuticals, Inc.	COM	$2K	0.0%	5 SH	New
Vertiv Holdings LLC Cl A	COM CL A	$2K	0.0%	6 SH	New
Viatris	COM	$2K	0.0%Prev: 0.0%	157 SH	Increased+17 SH
Visa	COM CL A	$1.1M	0.6%Prev: 0.8%	3,567 SH	Decreased-51 SH
Vistra Corp	COM	$752	0.0%	5 SH	New
Vulcan Materials	COM	$596K	0.3%Prev: 0.3%	2,190 SH	Increased
Walmart	COM	$3.1M	1.6%Prev: 1.4%	24,859 SH	Increased-1,889 SH
Walt Disney	COM	$796K	0.4%Prev: 0.5%	8,256 SH	Decreased-360 SH
Warner Bros Discovery Inc	COM SER A	$23K	0.0%Prev: 0.0%	821 SH	Increased
Waste Management	COM	$115K	0.1%Prev: 0.1%	500 SH	Decreased
Wells Fargo	COM	$890K	0.5%Prev: 0.5%	11,175 SH	Increased-300 SH
Welltower	COM	$19K	0.0%	97 SH	New
WesBanco	COM	$132K	0.1%Prev: 0.1%	3,831 SH	Increased-30 SH
Western Union	COM	$50K	0.0%Prev: 0.0%	5,674 SH	Decreased-2,016 SH
Weyerhaeuser	COM NEW	$143K	0.1%Prev: 0.1%	5,840 SH	Decreased+64 SH
Yum Brands	COM	$93K	0.0%Prev: 0.1%	600 SH	Decreased
Yum China Holdings	COM	$29K	0.0%Prev: 0.0%	600 SH	Decreased
Zimmer Biomet Holdings	COM	$18K	0.0%Prev: 0.0%	200 SH	Decreased-165 SH

Sold (vs prior filing)

Accenture Plc Ordinary Shares - Class A — $12K
Allstate Corp (The) Ordinary Shares — $10K
American Tower — $11K
Annaly Capital Management — $528
Ashland Inc. — $6K
Blackrock Fdg Inc — $301K
Carnival — $14K
Chemours — $1K
Chimera Investment Corporation — $1K
Churchill Downs — $111K
Comerica — $6K
Constellation Energy Corp — $13K
Eaton Vance Limited Duration Income Fund — $10K
Equity Commonwealth — $233
Flexshares Iboxx 5 Yr Target ETF — $14K
International Game Technology PLC — $2K
Intuit Incorporated — $18K
Invesco S& P 500 Equal Weight ETF — $9K
Ishares S&P 500 Value Index — $29K
Ishares Silver Tr — $31K
… 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