Institutions / CENTRAL BANK & TRUST CO / Holdings
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Central Bank & Trust Co

All holdings · as of Mar 31, 2026

180 positions

CompanyClassValueShares% of portfolio
Ameren Corp—$1.14M10,3400.2%
CHEVRON CORP—$1.13M5,4730.2%
Marathon Petroleum Corp—$1.10M4,4990.2%
ServiceNow Inc—$1.07M10,2590.2%
Uber Technologies, Inc—$1.06M14,6800.2%
Apollo Global Management, Inc.—$1.00M9,0170.2%
FID CONTRAFUND—$986.3K42,9560.2%
EOG RESOURCES INC—$955.0K6,6060.2%
THERMO FISHER SCIENTIFIC INC.—$889.2K1,8090.1%
GILEAD SCIENCES, INC.—$847.8K6,0830.1%
FID 500 INDEX FD—$845.8K3,7200.1%
AMERICAN EXPRESS CO—$837.9K2,7700.1%
Ulta Beauty, Inc.—$824.8K1,5780.1%
ISHARES RUSSELL MID—$812.5K8,3560.1%
Warren E. Buffett—$811.3K1,6930.1%
AUTOZONE INC—$790.4K2340.1%
BlackRock, Inc.—$785.7K8170.1%
BOSTON SCIENTIFIC CORP—$754.6K12,0260.1%
Salesforce Inc—$752.7K4,0320.1%
VANGUARD S&P 500 ETF—$723.0K1,2100.1%
DuPont de Nemours, Inc.—$707.9K15,4560.1%
Targa Resources Corp—$679.5K2,7100.1%
Cboe Global Markets Inc—$662.5K2,3570.1%
STATE STREET ENERGY SELECT SECT—$646.7K10,5570.1%
INTERNATIONAL BUSINESS MACHINES CORP—$644.3K2,6580.1%
VANGD INDEX REIT 986—$639.5K7,2100.1%
ALLSTATE CORP—$630.9K3,0430.1%
LOWES COMPANIES INC—$627.1K2,6540.1%
SPDR GOLD TR—$623.9K1,4500.1%
Intercontinental Exchange, Inc.—$580.2K3,6890.1%
STARBUCKS CORP—$571.9K6,3830.1%
NOVO NORDISK A S—$568.8K15,4780.1%
PEPSICO INC—$564.5K3,6350.1%
VANGUARD RUSSELL—$552.8K5,5190.1%
CSX CORP—$541.5K13,1910.1%
NEXTERA ENERGY INC—$525.2K5,6550.1%
PFIZER INC—$500.8K17,8330.1%
HUMANA INC—$483.2K2,7870.1%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$476.8K1,4110.1%
Tesla Inc—$474.0K1,2750.1%
MFS ARKANSAS MUNI—$463.1K52,0870.1%
AbbVie Inc.—$459.3K2,1120.1%
AT&T INC.—$439.1K15,1470.1%
COMMUNITY TRUST BANCORP INC /KY—$411.6K6,7790.1%
ISHARES TR MBS ETF—$410.0K4,3180.1%
MASCO CORP /DE—$384.7K6,3730.1%
AMERICAN ELECTRIC POWER CO INC—$380.1K2,9000.1%
GE Vernova Inc.—$379.7K4350.1%
Phillips 66—$362.5K1,9900.1%
The PNC Financial Services Group, Inc.—$354.8K1,7050.1%
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