← Back to Discover
CENTRAL BANK & TRUST CO
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $701,418,902
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · Equities · 67066G104 · shares: $82,017,653
- ALPHABET CL A · Equities · 02079K305 · shares: $31,043,241
- APPLE INC · Equities · 037833100 · shares: $30,525,613
- LAM RESEARCH CORP · Equities · 512807306 · shares: $22,220,745
- STATE STREET SPDR S&P 500 ETF · Equities · 78462F103 · shares: $21,457,358
- MICROSOFT CORP · Equities · 594918104 · shares: $19,450,706
- FRANKLIN DYNAMIC ETF · Equities · 35473P868 · shares: $19,163,536
- AMAZON COM INC · Equities · 023135106 · shares: $17,941,042
- VANGUARD FTSE DEV MK · Equities · 921943858 · shares: $17,440,882
- CATERPILLAR INC · Equities · 149123101 · shares: $15,013,398
Filing totals differ
The filing summary reports $701,418,902, while the holdings entries total $701,418,907.
Reported holdings
210 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES S&P SMALLCAP | Equities | 464287804 | — | 8,353 shares | $1,136,342 |
| APOLLO GLOBAL MGMT | Equities | 03769M106 | — | 9,534 shares | $1,106,516 |
| NORTHROP GRUMMAN | Equities | 666807102 | — | 2,246 shares | $1,085,896 |
| HOME DEPOT INC | Equities | 437076102 | — | 3,783 shares | $1,076,226 |
| HUMANA INC | Equities | 444859102 | — | 2,787 shares | $1,063,436 |
| HILTON WORLDWIDE | Equities | 43300A203 | — | 3,227 shares | $1,026,573 |
| SERVICENOW INC | Equities | 81762P102 | — | 7,566 shares | $1,013,920 |
| FID 500 INDEX FD | Mutual Funds | 315911750 | — | 3,728 shares | $993,449 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 3,682 shares | $974,773 |
| CSX CORP | Equities | 126408103 | — | 20,762 shares | $965,641 |
| TARGA RES CORP | Equities | 87612G101 | — | 3,564 shares | $963,385 |
| ABBOTT LABS | Equities | 002824100 | — | 9,721 shares | $960,726 |
| ULTA BEAUTY INC | Equities | 90384S303 | — | 1,742 shares | $951,428 |
| VANGUARD FTSE EMG MK | Equities | 922042858 | — | 15,889 shares | $942,377 |
| XCEL ENERGY INC | Equities | 98389B100 | — | 13,291 shares | $936,750 |
| VERTEX PHARMACEUTICA | Equities | 92532F100 | — | 1,761 shares | $920,668 |
| ISHARES TR S&P MIDCP | Equities | 464287507 | — | 12,737 shares | $916,427 |
| ISHARES RUSSELL MID | Equities | 464287499 | — | 8,400 shares | $896,364 |
| VANGUARD S&P 500 ETF | Equities | 922908363 | — | 1,273 shares | $892,196 |
| EOG RES INC | Equities | 26875P101 | — | 6,461 shares | $890,067 |
| AMEREN CORP | Equities | 023608102 | — | 8,814 shares | $875,935 |
| AMERICAN EXPRESS CO | Equities | 025816109 | — | 2,770 shares | $842,357 |
| GILEAD SCIENCES INC | Equities | 375558103 | — | 5,647 shares | $841,685 |
| UBER TECHNOLOGIES | Equities | 90353T100 | — | 11,794 shares | $808,007 |
| ISHARES HIGH YIELD MUNI ACTIVE | Equities | 092528843 | — | 16,956 shares | $774,550 |
| ZOETIS INC | Equities | 98978V103 | — | 10,818 shares | $755,421 |
| COMCAST CORP NEW A | Equities | 20030N101 | — | 34,481 shares | $750,307 |
| CROWDSTRIKE HLDGS | Equities | 22788C105 | — | 2,800 shares | $741,300 |
| HONEYWELL INTERNATIONAL | Equities | 438516205 | — | 3,397 shares | $716,563 |
| DUPONT DE NEMOURS | Equities | 26614N201 | — | 5,099 shares | $662,309 |
| TAIWAN SEMICONDUCTOR | Equities | 874039100 | — | 1,440 shares | $656,914 |
| ISHS GOLD TR NPV NEW | Equities | 464285204 | — | 8,361 shares | $652,955 |
| STATE STREET ENERGY SELECT SECT | Equities | 81369Y506 | — | 10,507 shares | $646,181 |
| VANGD INDEX REIT 986 | Equities | 922908553 | — | 7,068 shares | $633,505 |
| DISNEY(WALT) COMPANY | Equities | 254687106 | — | 5,952 shares | $624,365 |
| AUTOZONE INC | Equities | 053332102 | — | 218 shares | $616,944 |
| INTL BUSINESS MACHS | Equities | 459200101 | — | 2,718 shares | $597,770 |
| INTERCONTINENTAL EXC | Equities | 45866F104 | — | 3,581 shares | $544,419 |
| SPDR GOLD TR | Equities | 78463V107 | — | 1,400 shares | $533,176 |
| LOCKHEED MARTIN CORP | Equities | 539830109 | — | 1,019 shares | $518,926 |
| PHILLIPS 66 | Equities | 718546104 | — | 1,990 shares | $508,067 |
| COMMUNITY TRUST BANK | Equities | 204149108 | — | 6,779 shares | $503,137 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 1,895 shares | $501,682 |
| STARBUCKS CORP | Equities | 855244109 | — | 5,291 shares | $497,142 |
| HONEYWELL AEROSPACE | Equities | 43849R105 | — | 3,174 shares | $491,875 |
| CBOE GLOBAL MARKETS | Equities | 12503M108 | — | 1,692 shares | $465,791 |
| LOWES COMPANIES INC | Equities | 548661107 | — | 2,470 shares | $455,196 |
| TESLA, INC | Equities | 88160R101 | — | 1,275 shares | $452,383 |
| GE VERNOVA INC | Equities | 36828A101 | — | 446 shares | $423,919 |
| VANGUARD MORNINGSTAR TOTAL STOC | Mutual Funds | 922908728 | — | 2,263 shares | $412,215 |
| PEPSICO INC | Equities | 713448108 | — | 3,027 shares | $383,581 |
| ISHARES SMALL CAP | Equities | 464287887 | — | 2,382 shares | $381,906 |
| FIFTH THIRD BANCORP | Equities | 316773100 | — | 7,484 shares | $378,541 |
| MASCO CORPORATION | Equities | 574599106 | — | 5,583 shares | $376,294 |
| NEWMONT MINING CORP | Equities | 651639106 | — | 3,185 shares | $367,358 |
| THERMO FISHER | Equities | 883556102 | — | 539 shares | $363,852 |
| ISHS CORE MSCI EAFE | Equities | 46432F842 | — | 3,749 shares | $363,203 |
| NOVO NORDISK A S | Equities | 670100205 | — | 9,549 shares | $362,003 |
| APPLE INC | Equities | 037833100 | — | 1,080 shares | $359,662 |
| PFIZER INC | Equities | 717081103 | — | 12,468 shares | $355,587 |
| AMERICAN ELEC POWER | Equities | 025537101 | — | 2,900 shares | $344,056 |
| AMER EUROPACIFIC GRW | Mutual Funds | 298706110 | — | 5,373 shares | $341,555 |
| BANKAMERICA CORP NEW | Equities | 060505104 | — | 6,146 shares | $334,527 |
| STATE STREET FINANCIAL SELECT S | Equities | 81369Y605 | — | 6,258 shares | $334,177 |
| J P MORGAN CHASE | Equities | 46625H100 | — | 1,000 shares | $330,830 |
| GE AEROSPACE | Equities | 369604301 | — | 1,038 shares | $324,157 |
| NEXTERA ENERGY INC | Equities | 65339F101 | — | 4,273 shares | $323,637 |
| ILLINOIS TOOL WORKS | Equities | 452308109 | — | 1,241 shares | $319,284 |
| MORGAN STANLEY | Equities | 617446448 | — | 1,682 shares | $316,351 |
| BLACKROCK STRAT INC | Mutual Funds | 09260B382 | — | 33,071 shares | $312,853 |
| ASTRAZENECA PLC ORD | Equities | G0593M107 | — | 1,890 shares | $305,017 |
| TEXAS INSTRUMENTS | Equities | 882508104 | — | 1,083 shares | $303,337 |
| ALPHABET CL A | Equities | 02079K305 | — | 880 shares | $302,790 |
| PHILIP MORRIS INTL | Equities | 718172109 | — | 1,565 shares | $298,633 |
| VANGUARD RUSSELL | Equities | 92206C664 | — | 2,590 shares | $290,702 |
| NORTHROP GRUMMAN | Equities | 666807102 | — | 600 shares | $290,088 |
| PNC FINANCIAL SERV | Equities | 693475105 | — | 1,300 shares | $288,938 |
| 3M CO | Equities | 88579Y101 | — | 1,718 shares | $282,010 |
| ISHARES TR MBS ETF | Equities | 464288588 | — | 2,931 shares | $262,676 |
| DUPREE NORTH CAROLINA TAX FREE | Mutual Funds | 266155704 | — | 25,503 shares | $255,798 |
| COLGATE PALMOLIVE CO | Equities | 194162103 | — | 2,886 shares | $246,234 |
| VANGUARD MORNINGSTAR TOTAL STOC | Equities | 922908769 | — | 635 shares | $237,642 |
| VANGUARD MORNINGSTAR SMALL-CAP | Equities | 922908751 | — | 828 shares | $235,558 |
| RAYMOND JAMES INC | Equities | 754730109 | — | 1,481 shares | $234,028 |
| DUKE ENERGY CORP NEW | Equities | 26441C204 | — | 1,999 shares | $227,906 |
| BLACKSTONE INC | Equities | 09260D107 | — | 2,000 shares | $224,180 |
| AT&T INC | Equities | 00206R102 | — | 9,117 shares | $222,455 |
| ALLSTATE CORP | Equities | 020002101 | — | 947 shares | $210,101 |
| AMG YACK FUND | Mutual Funds | 00170K588 | — | 7,867 shares | $206,738 |
| SELECTED AMERICAN SH | Mutual Funds | 816221204 | — | 4,727 shares | $205,595 |
| KLA-TENCOR | Equities | 482480100 | — | 960 shares | $187,133 |
| FEDERATED INTERMEDIATE MUNI TR | Mutual Funds | 458810108 | — | 19,999 shares | $184,789 |
| INTEL CORP | Equities | 458140100 | — | 1,491 shares | $179,263 |
| PFIZER INC | Equities | 717081103 | — | 5,417 shares | $154,493 |
| AT&T INC | Equities | 00206R102 | — | 6,030 shares | $147,132 |
| ISHS GOLD TR NPV NEW | Equities | 464285204 | — | 1,855 shares | $144,836 |
| HOME DEPOT INC | Equities | 437076102 | — | 450 shares | $128,021 |
| PROCTER & GAMBLE CO | Equities | 742718109 | — | 800 shares | $116,224 |
| PNC FINANCIAL SERV | Equities | 693475105 | — | 505 shares | $112,241 |
| EXXONMOBIL HOLDINGS | Equities | 30233Q108 | — | 564 shares | $91,791 |