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: $207.9M316 positionsView on SEC.gov

			% of Portfolio
3D Systems	COM NEW	$604	0.0%Prev: 0.0%	200 SH	Increased
3M	COM	$1.9M	0.9%Prev: 1.2%	11,448 SH	Decreased-1,831 SH
Abbott Labs	COM	$428K	0.2%Prev: 0.5%	4,722 SH	Decreased-1,310 SH
AbbVie	COM	$1.4M	0.6%Prev: 0.7%	5,369 SH	Increased-1,470 SH
Advanced Micro Devices	COM	$58K	0.0%Prev: 0.0%	100 SH	Increased
Aflac	COM	$344K	0.2%Prev: 0.2%	2,933 SH	Increased-200 SH
Agree Realty Corp	COM	$13K	0.0%Prev: 0.0%	172 SH	Increased
Allstate Corp	COM	$28K	0.0%	117 SH	New
Alphabet Cl A	CAP STK CL A	$84K	0.0%Prev: 0.0%	235 SH	Increased+165 SH
Alphabet Cl C	CAP STK CL C	$5.4M	2.6%Prev: 1.6%	15,344 SH	Increased-465 SH
Altria Group	COM	$151K	0.1%Prev: 0.1%	2,096 SH	Increased-104 SH
Amazon.com	COM	$3.7M	1.8%Prev: 1.9%	15,607 SH	Increased+410 SH
Ameren	COM	$1.7M	0.8%Prev: 0.8%	14,634 SH	Increased-108 SH
American Elec Pwr Inc	COM	$14K	0.0%Prev: 0.0%	100 SH	Increased
American Express	COM	$205K	0.1%Prev: 0.1%	605 SH	Increased
American Tower	COM	$3K	0.0%Prev: 0.0%	16 SH	Decreased-36 SH
American Water Works	COM	$338K	0.2%Prev: 0.1%	2,571 SH	Increased+851 SH
Amgen	COM	$1.7M	0.8%Prev: 0.8%	4,717 SH	Increased-34 SH
Amphenol	CL A	$228K	0.1%Prev: 0.1%	1,293 SH	Increased+282 SH
Angel Studios Inc	CL A COM	$2K	0.0%	535 SH	New
Apple	COM	$8.8M	4.2%Prev: 3.6%	30,375 SH	Increased-361 SH
Applied Materials	COM	$5.7M	2.7%Prev: 0.9%	7,880 SH	Increased-1,075 SH
Ares Capital Corporation	COM	$336K	0.2%Prev: 0.2%	18,106 SH	Decreased+1,788 SH
Artesian Resources	CL A	$17K	0.0%Prev: 0.0%	500 SH	Increased
AT&T	COM	$1.9M	0.9%Prev: 1.6%	92,863 SH	Decreased-2,663 SH
Atmos Energy	COM	$2.8M	1.3%Prev: 1.5%	16,224 SH	Increased-405 SH
Autodesk	COM	$583	0.0%	3 SH	New
Automatic Data Processing	COM	$296K	0.1%Prev: 0.2%	1,322 SH	Decreased+22 SH
Baker Hughes Company	CL A	$6K	0.0%Prev: 0.0%	100 SH	Increased
Bank of America	COM	$636K	0.3%Prev: 0.3%	11,168 SH	Increased-165 SH
Berkshire Hathaway - B	CL B NEW	$2.7M	1.3%Prev: 1.5%	5,458 SH	Increased-10 SH
BlackRock Credit Allocation Income Trust	COM	$28K	0.0%Prev: 0.0%	2,718 SH	Decreased
BlackRock Inc	COM	$310K	0.1%Prev: 0.2%	322 SH	Decreased+4 SH
BlackRock Taxable Muni Bond Trust	SHS	$12K	0.0%Prev: 0.0%	740 SH	Increased
Blackstone Group Inc	COM	$10K	0.0%Prev: 0.0%	87 SH	Decreased
Boeing	COM	$483K	0.2%Prev: 0.3%	2,233 SH	Decreased-76 SH
BP PLC ADS	SPONSORED ADR	$12K	0.0%Prev: 0.0%	332 SH	Increased
Bristol Myers Squibb	COM	$713K	0.3%Prev: 0.2%	12,378 SH	Increased+4,873 SH
British American Tobacco	SPONSORED ADR	$12K	0.0%Prev: 0.0%	200 SH	Increased
Broadcom	COM	$268K	0.1%Prev: 0.1%	710 SH	Increased-3 SH
Broadridge Financial Solutions	COM	$41K	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	$25K	0.0%	206 SH	New
Cardinal Health	COM	$28K	0.0%Prev: 0.0%	117 SH	Increased+17 SH
Carnival Corporation Ltd	COMMON SHARES	$20K	0.0%	700 SH	New
Carrier Global	COM	$88K	0.0%Prev: 0.1%	1,200 SH	Increased
Casey's General Stores	COM	$795	0.0%	1 SH	New
Caterpillar	COM	$6.1M	2.9%Prev: 1.3%	5,734 SH	Increased-324 SH
Cencora, Inc	COM	$30K	0.0%Prev: 0.0%	105 SH	Decreased
Check Point Software Technologies Ltd	ORD	$308K	0.1%Prev: 0.3%	2,340 SH	Decreased+200 SH
Cheniere Energy Inc.	COM NEW	$17K	0.0%Prev: 0.0%	72 SH	Decreased
Chevron	COM	$3.1M	1.5%Prev: 1.6%	18,691 SH	Increased-203 SH
Chubb Limited	COM	$4K	0.0%	13 SH	New
Cincinnati Financial	COM	$109K	0.1%Prev: 0.0%	591 SH	Increased+233 SH
Cisco Systems	COM	$2.2M	1.1%Prev: 0.8%	18,981 SH	Increased-1,195 SH
Citigroup	COM NEW	$601K	0.3%Prev: 0.2%	4,291 SH	Increased-128 SH
Citizens Financial Group Inc	COM	$2K	0.0%	33 SH	New
City Holding Company	COM	$455K	0.2%Prev: 0.3%	3,430 SH	Increased-221 SH
Clorox	COM	$358K	0.2%Prev: 0.2%	3,749 SH	Increased+1,127 SH
Coca Cola	COM	$2.0M	1.0%Prev: 1.0%	24,892 SH	Increased-682 SH
Comcast	CL A	$3K	0.0%Prev: 0.0%	110 SH	Decreased-190 SH
Community Trust Bancorp	COM	$14K	0.0%Prev: 0.0%	200 SH	Increased
Compass Minerals	COM	$3K	0.0%Prev: 0.0%	100 SH	Increased
ConocoPhillips	COM	$146K	0.1%Prev: 0.1%	1,409 SH	Increased-100 SH
Constellation Brands	CL A	$277K	0.1%Prev: 0.2%	1,990 SH	Increased+360 SH
Corning	COM	$3.0M	1.4%Prev: 0.4%	11,687 SH	Increased-394 SH
Corteva	COM	$195K	0.1%Prev: 0.1%	2,304 SH	Increased-155 SH
Costco Wholesale	COM	$40K	0.0%Prev: 0.1%	43 SH	Decreased-47 SH
CSX	COM	$92K	0.0%Prev: 0.0%	1,945 SH	Increased+1,645 SH
Cummins	COM	$219K	0.1%Prev: 0.0%	307 SH	Increased+67 SH
CVS Health	COM	$1.4M	0.7%Prev: 0.6%	13,435 SH	Increased-737 SH
Cybin DBA Helus Pharma	COM NEW	$1K	0.0%	200 SH	New
Danaher	COM	$2K	0.0%	13 SH	New
Deere & Co	COM	$13K	0.0%Prev: 0.0%	20 SH	Increased
Devon Energy	COM	$9K	0.0%Prev: 0.0%	215 SH	Increased+140 SH
Diageo	SPON ADR NEW	$16K	0.0%Prev: 0.0%	200 SH	Decreased-450 SH
Digital Realty Trust Inc	COM	$98K	0.0%Prev: 0.1%	545 SH	Increased
DNP Select Income	COM	$7.4M	3.5%Prev: 3.7%	683,791 SH	Increased+30,040 SH
Dollar General	COM	$47K	0.0%Prev: 0.0%	405 SH	Decreased-222 SH
Dominion Energy	COM	$505K	0.2%Prev: 0.3%	7,390 SH	Increased-875 SH
Donaldson	COM	$128K	0.1%Prev: 0.1%	1,430 SH	Increased-60 SH
DoorDash	CL A	$18K	0.0%	100 SH	New
DOW	COM	$48K	0.0%Prev: 0.0%	1,758 SH	Decreased-177 SH
Duke Energy	COM NEW	$2.7M	1.3%Prev: 1.5%	21,705 SH	Increased-726 SH
DuPont De Nemours, Inc.	COMMON STOCK	$181K	0.1%	1,331 SH	New
Eastman Chemical Company	COM	$27K	0.0%	410 SH	New
Eaton	SHS	$98K	0.0%Prev: 0.0%	230 SH	Increased
Eaton Vance Enhanced Equity Income Fund II	COM	$49K	0.0%Prev: 0.0%	2,225 SH	Increased+425 SH
Eaton Vance Tax-Managed Buy-Write Opportunities Fund	COM	$123K	0.1%Prev: 0.1%	8,252 SH	Increased
Ecolab, Inc. Ordinary Shares	COM	$6K	0.0%Prev: 0.0%	20 SH	Increased
Edison International	COM	$37K	0.0%Prev: 0.0%	500 SH	Increased
Elanco Animal Health Inc	COM	$1K	0.0%	56 SH	New
Elevance Health, Inc.	COM	$15K	0.0%Prev: 0.0%	40 SH	Decreased
Eli Lilly	COM	$1.2M	0.6%Prev: 0.5%	1,023 SH	Increased-17 SH
Emerson Electric	COM	$2.7M	1.3%Prev: 1.5%	19,093 SH	Increased-860 SH
Enbridge	COM	$4.1M	2.0%Prev: 2.0%	75,533 SH	Increased-1,317 SH
Enphase Energy Inc.	COM	$2K	0.0%Prev: 0.0%	50 SH	Increased
EQT Corporation	COM	$12K	0.0%	231 SH	New
Escrow Altegrity Inc.	COM	$2	0.0%Prev: 0.0%	200 SH
ETFMG Prime Cyber Security	AMPLIFY CYBERSEC	$78K	0.0%Prev: 0.0%	748 SH	Increased
Evergy	COM	$410K	0.2%Prev: 0.2%	4,746 SH	Increased+160 SH
Exelon	COM	$299K	0.1%Prev: 0.2%	6,419 SH	Increased+319 SH
Exxon Mobil	COM	$3.1M	1.5%Prev: 1.4%	22,430 SH	Increased-465 SH
Fedex	COM	$34K	0.0%Prev: 0.0%	108 SH	Increased+8 SH
Fedex Freight Holding Company	COMMON STOCK	$8K	0.0%	54 SH	New
Fifth Third Bancorp	COM	$1.3M	0.6%Prev: 0.6%	23,370 SH	Increased+26 SH
First Financial Bancorp Ohio	COM	$62K	0.0%Prev: 0.0%	1,821 SH	Decreased-1,000 SH
First Horizon Corporation	COM	$41K	0.0%Prev: 0.0%	1,587 SH	Increased
First Solar	COM	$131K	0.1%Prev: 0.1%	555 SH	Increased
Flexshares Morningstar Global Natural Res ETF	MORNSTAR UPSTR	$24K	0.0%Prev: 0.0%	493 SH	Decreased-177 SH
Ford Motor Company	COM	$38K	0.0%Prev: 0.0%	2,765 SH	Increased-410 SH
Fortive	COM	$559K	0.3%Prev: 0.3%	9,150 SH	Increased+520 SH
Fortune Brands Innovations, Inc.	COM	$12K	0.0%Prev: 0.0%	210 SH	Increased
Freeport-McMoran	CL B	$9K	0.0%Prev: 0.0%	137 SH	Increased+37 SH
Gabelli Equity Trust Inc	COM	$42K	0.0%Prev: 0.0%	7,400 SH	Decreased
Garmin Ltd.	SHS	$48K	0.0%Prev: 0.0%	200 SH	Increased
GE Aerospace	COM NEW	$747K	0.4%Prev: 0.3%	1,999 SH	Increased-143 SH
GE Healthcare Technologies	COMMON STOCK	$23K	0.0%Prev: 0.0%	364 SH	Decreased-150 SH
GE Vernova Inc	COM	$559K	0.3%Prev: 0.2%	476 SH	Increased-57 SH
General Dynamics	COM	$1.1M	0.5%Prev: 0.5%	2,974 SH	Increased+221 SH
General Mills	COM	$357K	0.2%Prev: 0.3%	10,246 SH	Decreased-86 SH
General Motors	COM	$217K	0.1%Prev: 0.1%	2,819 SH	Increased+19 SH
Genuine Parts	COM	$12K	0.0%Prev: 0.0%	100 SH	Increased+50 SH
German American Bancorp	COM	$285K	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	$31K	0.0%Prev: 0.0%	2,000 SH	Increased
Goldman Sachs Group	COM	$152K	0.1%Prev: 0.1%	150 SH	Increased
Grayscale XRP Trust ETF	SHS	$4K	0.0%	200 SH	New
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	COM	$11K	0.0%Prev: 0.0%	775 SH	Decreased
Healthpeak Properties Inc	COM	$844K	0.4%Prev: 0.4%	39,452 SH	Increased-138 SH
Helmerich & Payne	COM	$12K	0.0%Prev: 0.0%	365 SH	Increased
Home Depot	COM	$1.1M	0.5%Prev: 0.7%	3,208 SH	Decreased-53 SH
Honeywell Aerospace	COM	$39K	0.0%	178 SH	New
Honeywell International	COM	$40K	0.0%Prev: 0.1%	178 SH	Decreased-492 SH
Howmet Aerospace	COM	$538	0.0%	2 SH	New
IBM	COM	$470K	0.2%Prev: 0.3%	1,670 SH	Decreased-193 SH
Idacorp	COM	$469K	0.2%Prev: 0.2%	3,100 SH	Increased-150 SH
Illinois Tool Works	COM	$123K	0.1%Prev: 0.1%	453 SH	Decreased-73 SH
Intel	COM	$2.5M	1.2%Prev: 0.3%	17,557 SH	Increased-3,235 SH
International Paper	COM	$69K	0.0%Prev: 0.1%	1,800 SH	Decreased-200 SH
Invesco Preferred ETF	PFD ETF	$33K	0.0%Prev: 0.0%	3,080 SH	Decreased
Invesco QQQ Trust Unit Ser 1 ETF	UNIT SER 1	$3.3M	1.6%Prev: 1.4%	4,541 SH	Increased-27 SH
Invesco S&P 500 Quality ETF	S&P500 QUALITY	$3.1M	1.5%Prev: 1.4%	34,100 SH	Increased-1,330 SH
Iron Mountain	COM	$2.2M	1.1%Prev: 1.2%	17,465 SH	Increased-2,600 SH
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	$62K	0.0%Prev: 0.0%	748 SH	Increased-160 SH
iShares Core S&P 500 ETF	CORE S&P500 ETF	$202K	0.1%Prev: 0.1%	270 SH	Increased
iShares MSCI EAFE Index ETF	MSCI EAFE ETF	$62K	0.0%	600 SH	New
iShares Preferred and Income Securities ETF	PFD AND INCM SEC	$5.8M	2.8%Prev: 3.3%	191,794 SH	Increased+5,498 SH
iShares Russell 1000 ETF	RUS 1000 ETF	$6K	0.0%Prev: 0.0%	15 SH	Increased
iShares Russell 2000 Index ETF	RUSSELL 2000 ETF	$2K	0.0%	6 SH	New
iShares S&P 500 Value Index ETF	S&P 500 VAL ETF	$34K	0.0%	150 SH	New
iShares S&P Global Clean Energy Index Fd ETF	GL CLEAN ENE ETF	$19K	0.0%Prev: 0.0%	930 SH	Increased
iShares S&P Midcap 400 Growth Index ETF	S&P MC 400GR ETF	$137K	0.1%	1,170 SH	New
iShares S&P Midcap 400 Value Index ETF	S&P MC 400VL ETF	$126K	0.1%	850 SH	New
iShares Silver Trust	ISHARES	$55K	0.0%Prev: 0.0%	1,030 SH	Increased+30 SH
iShares Tr S&P Smallcap 600 Growth Index ETF	S&P SML 600 GWT	$237K	0.1%	1,325 SH	New
iShares U.S. Equity Factor Rotation Active ETF	ISHARES US EQUIT	$2.4M	1.1%Prev: 0.0%	34,591 SH	Increased+33,546 SH
iShares US Aggregate Bond ETF	CORE US AGGBD ET	$19K	0.0%Prev: 0.0%	194 SH	Decreased
Johnson & Johnson	COM	$5.3M	2.5%Prev: 1.9%	20,789 SH	Increased-681 SH
Johnson Controls International PLC	SHS	$233K	0.1%Prev: 0.1%	1,594 SH	Increased+19 SH
JPMorgan Chase	COM	$7.4M	3.6%Prev: 3.8%	22,724 SH	Increased+127 SH
Kentucky First Federal Bancorp	COM	$60K	0.0%Prev: 0.0%	11,863 SH	Increased+4,778 SH
Keurig Dr Pepper Inc	COM	$19K	0.0%	566 SH	New
Kimberly-Clark	COM	$23K	0.0%Prev: 0.0%	207 SH	Decreased-104 SH
Kimco Realty Corporation	COM	$944K	0.5%Prev: 0.4%	37,254 SH	Increased
Kinder Morgan	COM	$70K	0.0%Prev: 0.0%	2,183 SH	Decreased-237 SH
KLA Corporation	COM NEW	$63K	0.0%Prev: 0.0%	210 SH	Increased+198 SH
Kraft Heinz	COM	$529K	0.3%Prev: 0.5%	22,406 SH	Decreased-12,026 SH
Kroger	COM	$383K	0.2%Prev: 0.3%	6,890 SH	Decreased-100 SH
L3Harris Technologies Inc	COM	$1K	0.0%	5 SH	New
Leggett & Platt	COM	$3K	0.0%Prev: 0.0%	250 SH	Increased
Linde PLC New	SHS	$110K	0.1%Prev: 0.0%	212 SH	Increased+54 SH
Lockheed Martin	COM	$47K	0.0%	93 SH	New
Lowes	COM	$1.6M	0.8%Prev: 1.1%	7,305 SH	Decreased-1,015 SH
M & T Bank Corporation	COM	$117K	0.1%Prev: 0.1%	490 SH	Increased
Marathon Petroleum	COM	$171K	0.1%Prev: 0.1%	670 SH	Increased
MasTec	COM	$19K	0.0%Prev: 0.0%	45 SH	Increased
McCormick & Co	COM NON VTG	$30K	0.0%Prev: 0.0%	600 SH	Decreased-132 SH
McDonald's	COM	$716K	0.3%Prev: 0.4%	2,648 SH	Decreased+53 SH
Medtronic	SHS	$1.2M	0.6%Prev: 0.8%	15,411 SH	Decreased-657 SH
Merck	COM	$1.3M	0.6%Prev: 0.5%	10,078 SH	Increased+114 SH
Meta Platforms Inc	CL A	$494K	0.2%Prev: 0.4%	877 SH	Decreased-89 SH
Metlife Inc Ordinary Shares	COM	$13K	0.0%Prev: 0.0%	154 SH	Increased
Micron Technology	COM	$7K	0.0%	6 SH	New
Microsoft	COM	$6.8M	3.3%Prev: 5.2%	18,257 SH	Decreased-84 SH
Molson Coors	CL B	$109K	0.1%Prev: 0.1%	2,790 SH	Decreased-100 SH
Mondelez International	CL A	$87K	0.0%Prev: 0.0%	1,496 SH	Increased+251 SH
Morgan Stanley	COM NEW	$25K	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	$32K	0.0%Prev: 0.0%	420 SH	Decreased
Netflix	COM	$928	0.0%	13 SH	New
Newmont Corp	COM	$1K	0.0%	14 SH	New
Nextera Energy	COM	$1.0M	0.5%Prev: 0.5%	11,741 SH	Increased-902 SH
Nike	CL B	$29K	0.0%Prev: 0.0%	698 SH	Decreased-258 SH
Nisource Inc Ordinary Shares	COM	$20K	0.0%Prev: 0.0%	425 SH	Increased
Norfolk Southern	COM	$2.9M	1.4%Prev: 1.4%	9,271 SH	Increased-291 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%	10,312 SH	Increased-1,925 SH
Novo Nordisk A/S ADS	ADR	$252K	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	$3.4M	1.6%Prev: 1.6%	17,081 SH	Increased-745 SH
NXP Semiconductors NV	COM	$10K	0.0%Prev: 0.0%	36 SH	Decreased-66 SH
Occidental Petroleum Warrants Exp 8/3/27	*W EXP 08/03/202	$959	0.0%Prev: 0.0%	36 SH	Increased
OGE Energy	COM	$1.0M	0.5%Prev: 0.5%	20,691 SH	Increased-700 SH
Omega Healthcare Investors, Inc.	COM	$48K	0.0%Prev: 0.0%	1,000 SH	Increased
Oracle	COM	$321K	0.2%Prev: 0.3%	2,189 SH	Decreased-202 SH
Otis Worldwide	COM	$7K	0.0%Prev: 0.0%	100 SH	Decreased
Palo Alto Networks Inc.	COM	$70K	0.0%	205 SH	New
Parker Hannifin Corporation	COM	$117K	0.1%Prev: 0.0%	120 SH	Increased
Paychex	COM	$545K	0.3%Prev: 0.6%	5,541 SH	Decreased-1,415 SH
Peabody Energy Corp	COM	$13K	0.0%	550 SH	New
Pepsico	COM	$1.5M	0.7%Prev: 0.8%	11,269 SH	Increased+381 SH
Pfizer	COM	$1.6M	0.8%Prev: 0.9%	65,411 SH	Increased+2,760 SH
Philip Morris International	COM	$601K	0.3%Prev: 0.4%	3,320 SH	Decreased-399 SH
Phillips 66	COM	$119K	0.1%Prev: 0.0%	706 SH	Increased+6 SH
PNC Financial Services	COM	$4.2M	2.0%Prev: 1.9%	17,187 SH	Increased-243 SH
Polaris Inc	COM	$14K	0.0%	200 SH	New
PowerBank Corporation	COM SHS	$690	0.0%	1,000 SH	New
PPG Industries, Inc. Ordinary Shares	COM	$243	0.0%	2 SH	New
PPL	COM	$36K	0.0%Prev: 0.0%	1,000 SH	Increased
Principal Financial Group	COM	$22K	0.0%Prev: 0.0%	200 SH	Increased
Procter & Gamble	COM	$4.0M	1.9%Prev: 2.6%	27,057 SH	Decreased-950 SH
Prologis, Inc.	COM	$216K	0.1%Prev: 0.1%	1,591 SH	Increased+195 SH
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	$289K	0.1%Prev: 0.1%	5,144 SH	Increased+2,572 SH
Prudential Financial	COM	$49K	0.0%Prev: 0.0%	458 SH	Increased
Purecycle Technologies Inc	COM	$12K	0.0%	1,500 SH	New
Qnity Electronics Inc	COMMON STOCK	$400K	0.2%	2,452 SH	New
Qualcomm	COM	$774K	0.4%Prev: 0.4%	4,186 SH	Increased-210 SH
Quest Diagnostics	COM	$319K	0.2%Prev: 0.2%	1,506 SH	Increased
Raymond James Financial	COM	$149K	0.1%Prev: 0.1%	980 SH	Decreased
Rayonier Inc.	COM	$9K	0.0%Prev: 0.0%	411 SH	Increased+17 SH
Realty Income Corporation	COM	$847K	0.4%Prev: 0.4%	13,675 SH	Increased+3,060 SH
Regions Financial	COM	$306K	0.1%Prev: 0.1%	10,128 SH	Increased+892 SH
ResMed	COM	$70K	0.0%Prev: 0.1%	360 SH	Decreased
Royal Caribbean Cruises Ltd	COM	$206K	0.1%Prev: 0.1%	650 SH	Increased
RTX Corporation	COM	$3.6M	1.7%Prev: 1.8%	19,099 SH	Increased-2,021 SH
S&P Global	COM	$240K	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	$1.1M	0.6%Prev: 1.1%	7,332 SH	Decreased-3 SH
Sanofi-Aventis ADS	SPONSORED ADR	$329K	0.2%Prev: 0.2%	7,710 SH	Decreased-1,230 SH
Shell PLC	SPON ADS	$16K	0.0%Prev: 0.0%	200 SH	Increased
Sherwin Williams Company	COM	$12K	0.0%Prev: 0.0%	36 SH	Increased
SLB Limited	COM STK	$60K	0.0%	1,300 SH	New
Smucker J M	COM NEW	$28K	0.0%Prev: 0.0%	250 SH	Increased
Snap-on	COM	$16K	0.0%	40 SH	New
Solar Edge Technologies, Inc.	COM	$10K	0.0%Prev: 0.0%	175 SH	Increased-100 SH
Solventum	COM SHS	$12K	0.0%Prev: 0.0%	156 SH	Decreased-8 SH
Southern Co	COM	$4.7M	2.2%Prev: 2.7%	48,616 SH	Decreased-2,082 SH
Southwest Airlines	COM	$28K	0.0%Prev: 0.0%	550 SH	Increased-6 SH
SpaceX	CLASS A COM STK	$3K	0.0%	20 SH	New
SPDR Gold Trust	GOLD SHS	$131K	0.1%Prev: 0.1%	355 SH	Increased-30 SH
Starbucks	COM	$75K	0.0%Prev: 0.0%	733 SH	Increased+3 SH
State Street	COM	$215K	0.1%Prev: 0.1%	1,270 SH	Increased
State Street SPDR Dow Jones Industrial Average ETF Trust	UT SER 1	$151K	0.1%	290 SH	New
State Street SPDR S&P 500 ETF Trust	TR UNIT	$161K	0.1%	215 SH	New
State Street SPDR S&P Dividend ETF	ST STR SP DIV	$989K	0.5%	6,500 SH	New
State Street SPDR S&P Mid Cap 400 ETF Tr	UTSER1 S&PDCRP	$11K	0.0%	16 SH	New
State Street Utilities Select Sector SPDR ETF	ST STR UTIL ETF	$320K	0.2%	7,060 SH	New
Stock Yards Bancorp Inc	COM	$47K	0.0%Prev: 0.0%	612 SH	Decreased
Stryker	COM	$179K	0.1%Prev: 0.1%	568 SH	Decreased
Sysco	COM	$891K	0.4%Prev: 0.5%	10,657 SH	Increased-425 SH
T-Mobile US	COM	$11K	0.0%Prev: 0.0%	67 SH	Decreased
Taiwan Semiconductor Manufacturing Ltd ADS	SPONSORED ADS	$21K	0.0%Prev: 0.0%	43 SH	Increased+19 SH
TE Connectivity PLC	ORD SHS	$1K	0.0%	7 SH	New
Tesla	COM	$148K	0.1%Prev: 0.1%	351 SH	Increased-94 SH
Texas Instruments	COM	$350K	0.2%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	$117K	0.1%Prev: 0.1%	424 SH	Decreased-68 SH
Thermo Fisher Scientific	COM	$8K	0.0%	16 SH	New
Tilray Brands, Inc	COM	$112	0.0%Prev: 0.0%	25 SH	Increased-226 SH
TJX Companies	COM	$25K	0.0%	162 SH	New
TotalEnergies SE ADR	ACT	$12K	0.0%	150 SH	New
Tractor Supply	COM	$16K	0.0%Prev: 0.0%	500 SH	Decreased
Truist Financial	COM	$1.9M	0.9%Prev: 1.0%	37,631 SH	Increased-2,034 SH
Trump Media & Technology Group	COM	$4K	0.0%	500 SH	New
Union Pacific Corporation	COM	$48K	0.0%Prev: 0.0%	177 SH	Increased-30 SH
United Parcel Service	CL B	$487K	0.2%Prev: 0.2%	4,531 SH	Increased+958 SH
Unitedhealth Group	COM	$38K	0.0%Prev: 0.0%	92 SH	Decreased-51 SH
US Bancorp	COM NEW	$9.6M	4.6%Prev: 4.1%	158,806 SH	Increased+750 SH
Valero Energy	COM	$18K	0.0%Prev: 0.0%	71 SH	Increased
Valvoline	COM	$11K	0.0%Prev: 0.0%	274 SH	Increased
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	$46K	0.0%Prev: 0.0%	555 SH	Increased-75 SH
Vanguard Growth Index Fund ETF	GROWTH ETF	$29K	0.0%Prev: 0.0%	336 SH	Increased+280 SH
Vanguard High Dividend Yield ETF	HIGH DIV YLD	$106K	0.1%Prev: 0.1%	671 SH	Decreased-190 SH
Vanguard Information Technology ETF	INF TECH ETF	$48K	0.0%Prev: 0.0%	400 SH	Increased+350 SH
Vanguard International High Dividend Index ETF	INTL HIGH ETF	$88K	0.0%	900 SH	New
Vanguard Mega Cap Value ETF	MEGA CAP VAL ETF	$29K	0.0%	177 SH	New
Vanguard Mid-Cap ETF	MID CAP ETF	$23K	0.0%Prev: 0.0%	284 SH	Increased+213 SH
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	$31K	0.0%Prev: 0.0%	100 SH	Increased
Vanguard Small Cap Growth ETF	SML CP GRW ETF	$13K	0.0%Prev: 0.0%	36 SH	Increased+28 SH
Vanguard Small-Cap ETF	SMALL CP ETF	$11K	0.0%Prev: 0.0%	36 SH	Decreased-25 SH
Vanguard Small-Cap Value ETF	SM CP VAL ETF	$2K	0.0%	7 SH	New
Ventas	COM	$1.8M	0.9%Prev: 0.8%	20,220 SH	Increased-1,610 SH
Verizon Communications	COM	$1.2M	0.6%Prev: 0.7%	28,052 SH	Increased+1,557 SH
Versant Media Group Inc	COM CL A	$144	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
Visa	COM CL A	$1.2M	0.6%Prev: 0.7%	3,583 SH	Decreased-35 SH
Vistra Corp	COM	$793	0.0%	5 SH	New
Vulcan Materials	COM	$646K	0.3%Prev: 0.3%	2,190 SH	Increased
Walmart	COM	$2.5M	1.2%Prev: 1.5%	22,472 SH	Decreased-4,119 SH
Walt Disney	COM	$782K	0.4%Prev: 0.6%	8,126 SH	Decreased-490 SH
Warner Bros Discovery Inc	COM SER A	$10K	0.0%Prev: 0.0%	393 SH	Increased-428 SH
Waste Management	COM	$111K	0.1%Prev: 0.1%	500 SH	Decreased
Wells Fargo	COM	$924K	0.4%Prev: 0.5%	11,175 SH	Increased-300 SH
Welltower	COM	$22K	0.0%	97 SH	New
WesBanco	COM	$150K	0.1%Prev: 0.1%	3,831 SH	Increased-30 SH
Western Union	COM	$44K	0.0%Prev: 0.0%	5,756 SH	Decreased-1,934 SH
Weyerhaeuser	COM NEW	$140K	0.1%Prev: 0.1%	5,840 SH	Decreased+390 SH
Wisdomtree High Dividend Fund	US HIGH DIVIDEND	$104K	0.0%	914 SH	New
Yum Brands	COM	$96K	0.0%Prev: 0.1%	600 SH	Increased
Yum China Holdings	COM	$25K	0.0%Prev: 0.0%	600 SH	Decreased
Zimmer Biomet Holdings	COM	$66K	0.0%Prev: 0.0%	770 SH	Increased+470 SH

Sold (vs prior filing)

Accenture Plc Ordinary Shares - Class A — $11K
Airbnb, Inc. — $25K
Allstate Corp (The) Ordinary Shares — $9K
Ashland Inc. — $5K
Brightstar Lottery — $2K
Carnival — $20K
Churchill Downs — $101K
Colgate-Palmolive — $147K
Coterra Engergy Inc — $5K
DuPont De Nemours — $288K
Eaton Vance Limited Duration Income Fund — $10K
EQC Liquidating Trust — $200
Flexshares Iboxx 5 Yr Target ETF — $14K
Grayscale Bitcoin Mini Trust ETF — $96
Grayscale Bitcoin Trust ETF — $933
Guggenheim Strategic Opportunities Fund — $22K
Intuit Incorporated — $24K
Invesco S& P 500 Equal Weight ETF — $10K
iShares MSCI EAFE Index — $54K
iShares Russell 2000 Index — $1K
… and 23 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