HolderBook

STOCK YARDS BANK & TRUST CO

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
741073
Reported value
$7.0B
Positions
397
Top 10 weight
35.2%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ALPHABET INCGOOGL$324.9M909,0784.65%+0.52pp31q+96.9%+$159.9M
APPLE INCAAPL$296.9M1,025,9764.25%-0.17pp31q+83.2%+$134.8M
ISHARES TRIVV$289.0M385,9484.14%+0.34pp31q+106.2%+$148.9M
ELI LILLY & COLLY$277.8M231,6443.98%+0.67pp31q+100.4%+$139.2M
MICROSOFT CORPMSFT$252.2M676,0903.61%-0.49pp31q+89.9%+$119.4M
JPMORGAN CHASE & COJPM$224.2M684,9683.21%+0.04pp31q+97.7%+$110.8M
BROADCOM INCAVGO$211.7M560,4843.03%+0.31pp18q+98.5%+$105.0M
ASML HLDG NVASML$199.9M100,4682.86%+0.76pp17q+96.0%+$97.9M
NVIDIA CORPORATIONNVDA$192.6M962,4582.76%+0.38pp27q+119.8%+$105.0M
STOCK YDS BANCORP INCSYBT$191.9M2,510,1082.75%+0.03pp31q+90.4%+$91.1M
ISHARES TREFA$181.6M1,748,0762.60%+0.04pp31q+106.3%+$93.6M
AMAZON COM INCAMZN$181.1M759,8382.59%+0.10pp31q+97.8%+$89.6M
PALO ALTO NETWORKS INCPANW$142.4M417,5782.04%+0.98pp17q+97.0%+$70.1M
VISA INCV$136.9M399,1601.96%flat31q+91.1%+$65.3M
ISHARES TRIWR$129.4M1,173,3701.85%+0.18pp31q+111.9%+$68.4M
ISHARES TRIWM$121.5M404,2521.74%+0.21pp31q+103.6%+$61.8M
STATE STR SPDR S&P 500 ETF TSPY$106.3M142,3981.52%-0.30pp31q+58.0%+$39.0M
NEXTERA ENERGY INCNEE$104.4M1,189,1601.49%-0.06pp31q+121.2%+$57.2M
QUANTA SVCS INCPWR$95.6M132,7921.37%+0.15pp6q+85.8%+$44.2M
EMCOR GROUP INCEME$94.6M113,9781.35%-0.07pp11q+83.4%+$43.0M
COSTCO WHOLESALE CORPORATIONCOST$94.3M100,8221.35%-0.21pp31q+99.8%+$47.1M
EXPEDIA GROUP INCEXPE$92.2M360,2661.32%+0.02pp13q+99.8%+$46.0M
ISHARES TRTFLO$90.2M1,780,6341.29%-0.14pp8q+96.3%+$44.2M
ORACLE CORPORCL$81.3M554,9421.16%-0.11pp31q+99.4%+$40.5M
META PLATFORMS INCMETA$78.3M139,0041.12%+0.05pp31q+130.7%+$44.4M
FIRST TR EXCHANGE TRAD FD VIFTGC$75.0M2,774,0881.07%-0.11pp4q+109.2%+$39.2M
WASTE MGMT INC DELWM$73.4M329,1381.05%-0.13pp31q+100.0%+$36.7M
PHILIP MORRIS INTL INCPM$71.5M395,1821.02%+0.24pp31q+158.1%+$43.8M
HOME DEPOT INCHD$69.4M196,8180.99%-0.11pp31q+82.4%+$31.3M
LINDE PLCLIN$64.3M123,8580.92%-0.06pp14q+95.7%+$31.4M
EXXON MOBIL CORPXOMXXXX$63.6M464,8620.91%-0.33pp31q+98.5%+$31.5M
BLACKROCK INCBLK$61.3M63,7920.88%-0.15pp7q+86.0%+$28.4M
CHEVRON CORPORATIONCVX$53.8M324,3340.77%-0.43pp31q+73.5%+$22.8M
CHURCHILL DOWNS INCCHDN$51.0M568,6120.73%-0.09pp31q+92.6%+$24.5M
UNITEDHEALTH GROUP INCUNH$48.1M115,6680.69%+0.18pp31q+92.2%+$23.1M
JOHNSON & JOHNSONJNJ$48.0M188,9000.69%-0.12pp31q+77.9%+$21.0M
PROCTER & GAMBLE COPG$46.9M319,8980.67%-0.05pp31q+98.9%+$23.3M
EQUINIX INCEQIX$46.8M44,8700.67%-0.02pp17q+98.5%+$23.2M
CHENIERE ENERGY INCLNG$45.5M190,2600.65%+0.03pp9q+170.5%+$28.7M
AMERICAN CENTY ETF TRAVUV$45.2M362,2640.65%+0.02pp17q+98.8%+$22.5M
ALPHABET INCGOOG$44.0M124,5860.63%+0.08pp31q+102.0%+$22.2M
BERKSHIRE HATHAWAY INC DELBRKA$43.4M580.62%-0.03pp31q+100.0%+$21.7M
SERVICENOW INCNOW$42.8M431,3980.61%+0.06pp8q+153.1%+$25.9M
STRYKER CORPORATIONSYK$42.6M135,3600.61%+0.20pp31q+236.0%+$29.9M
BERKSHIRE HATHAWAY INC DELBRKB$38.0M75,9560.54%-0.02pp31q+101.9%+$19.2M
ISHARES TREEM$37.3M544,6420.53%+0.08pp31q+113.5%+$19.8M
APOLLO GLOBAL MGMT INCAPO$36.9M311,8300.53%+0.07pp5q+137.2%+$21.3M
COCA COLA COKO$35.4M434,9800.51%-0.02pp31q+94.5%+$17.2M
CATERPILLAR INCCAT$34.9M32,8000.50%+0.12pp31q+90.2%+$16.6M
SLB LIMITEDSLB$32.6M701,4420.47%-0.11pp19q+94.9%+$15.9M
ABBVIE INCABBV$29.2M115,9960.42%+0.03pp31q+100.4%+$14.6M
VANGUARD INDEX FDSVOO$28.5M41,4860.41%+0.02pp31q+96.4%+$14.0M
ABBOTT LABORATORIESABT$27.9M307,0320.40%-0.60pp31q-1.7%-$478.9K
SPDR GOLD TRGLD$25.8M70,0760.37%-0.10pp31q+99.0%+$12.8M
PEPSICO INCPEP$25.6M189,2560.37%-0.09pp31q+102.2%+$13.0M
CISCO SYS INCCSCO$24.8M211,3940.36%+0.10pp31q+96.2%+$12.2M
SEMPRASRE$24.2M260,8240.35%-0.53pp17q-10.2%-$2.7M
MCDONALDS CORPMCD$24.1M89,1920.35%-0.10pp31q+95.7%+$11.8M
AMERICAN TOWER CORPAMT$24.0M146,7900.34%-0.13pp31q+65.8%+$9.5M
ISHARES TRIWF$22.8M183,7980.33%+0.02pp24q+690.7%+$19.9M
INTUITIVE SURGICAL INCISRG$22.3M56,0120.32%+0.19pp21q+545.1%+$18.8M
VANGUARD INDEX FDSVTI$22.0M59,3540.31%+0.02pp31q+101.6%+$11.1M
ISHARES TROEF$21.2M57,9960.30%+0.02pp17q+103.4%+$10.8M
ANALOG DEVICES INCADI$20.9M52,6600.30%-0.07pp31q+39.2%+$5.9M
MERCK & CO INCMRK$20.4M159,0880.29%-0.01pp31q+93.5%+$9.9M
ISHARES TRIWP$20.4M139,0720.29%+0.02pp25q+107.3%+$10.5M
WALMART INCWMT$18.8M165,9080.27%-0.05pp31q+100.7%+$9.4M
PNC FINL SVCS GROUP INCPNC$18.5M75,1920.27%+0.02pp31q+98.3%+$9.2M
CONSTELLATION BRANDS INCSTZ$18.4M132,2420.26%-0.05pp17q+97.6%+$9.1M
INVESCO QQQ TRQQQ$17.3M23,4460.25%+0.03pp17q+92.8%+$8.3M
MARSH & MCLENNAN COS INCMRSH$16.9M101,1620.24%-0.46pp27q-21.7%-$4.7M
EATON CORP PLCETN$15.8M37,1800.23%+0.02pp22q+96.6%+$7.8M
ISHARES TRUSMV$15.1M156,9980.22%-0.03pp30q+85.7%+$7.0M
INTERNATIONAL BUSINESS MACHSIBM$15.0M53,1720.21%+0.01pp31q+96.2%+$7.3M
MORGAN STANLEYMS$14.9M71,3320.21%+0.03pp25q+99.9%+$7.5M
DEERE & CODE$14.5M22,9120.21%+0.01pp31q+99.1%+$7.2M
INTEL CORPINTC$13.7M98,3620.20%+0.13pp31q+96.0%+$6.7M
ISHARES TRIEFA$13.5M140,1680.19%+0.03pp17q+145.5%+$8.0M
ISHARES TRIWO$13.2M33,6260.19%+0.03pp31q+103.5%+$6.7M
SPDR SERIES TRUSTSPHY$13.1M559,3740.19%-0.01pp11q+103.9%+$6.7M
GE AEROSPACEGE$12.8M34,3660.18%+0.03pp20q+100.3%+$6.4M
BLACKROCK ETF TRUST IICLOA$12.8M246,3920.18%-newNEW
MASTERCARD INCORPORATEDMA$12.6M24,5160.18%-0.02pp31q+94.6%+$6.1M
ISHARES TREFV$12.5M163,8000.18%-0.01pp17q+99.6%+$6.3M
SELECT SECTOR SPDR TRXLK$12.4M65,1680.18%+0.05pp31q+105.4%+$6.4M
TJX COS INC NEWTJX$11.9M78,8660.17%-0.02pp31q+100.0%+$6.0M
ARISTA NETWORKS INCANET$11.8M69,2200.17%+0.04pp7q+106.2%+$6.1M
APPLIED MATLS INCAMAT$11.7M16,1800.17%+0.08pp29q+100.5%+$5.9M
ISHARES TRIWD$11.1M45,8420.16%+0.01pp31q+98.8%+$5.5M
MONDELEZ INTL INCMDLZ$10.6M184,0240.15%-0.25pp31q-17.6%-$2.3M
MOTOROLA SOLUTIONS INCMSI$10.5M25,2840.15%-0.03pp26q+85.9%+$4.9M
LOCKHEED MARTIN CORPLMT$10.1M19,7740.14%-0.04pp31q+96.9%+$5.0M
GE VERNOVA INCGEV$10.1M8,5720.14%+0.03pp9q+100.3%+$5.0M
VANGUARD TAX-MANAGED FDSVEA$10.0M140,3240.14%-0.01pp31q+88.6%+$4.7M
ISHARES TREFG$9.5M76,3680.14%flat12q+96.5%+$4.7M
ALTRIA GROUP INCMO$9.2M128,5220.13%flat31q+98.7%+$4.6M
BLACKSTONE INCBX$9.2M78,5260.13%flat20q+112.2%+$4.9M
ZOETIS INCZTS$9.2M127,6500.13%-0.11pp17q+91.1%+$4.4M
ISHARES TRIYW$9.0M35,5860.13%+0.04pp23q+136.0%+$5.2M
ISHARES TRAGG$8.9M90,1580.13%flat31q+125.5%+$5.0M
UNION PAC CORPUNP$8.8M32,4560.13%flat31q+95.1%+$4.3M
ISHARES INCIEMG$8.8M106,5300.13%+0.02pp6q+109.5%+$4.6M
ADVANCED MICRO DEVICES INCAMD$8.8M15,1200.13%+0.07pp19q+86.5%+$4.1M
STARBUCKS CORPSBUX$8.7M85,0500.12%-0.04pp31q+41.9%+$2.6M
BRISTOL-MYERS SQUIBB COBMY$8.4M146,1700.12%-0.02pp31q+98.9%+$4.2M
INVESCO EXCHANGE TRADED FD TRSP$8.4M39,5680.12%+0.01pp17q+107.1%+$4.4M
DUKE ENERGY CORP NEWDUK$8.3M65,1980.12%-0.02pp31q+97.3%+$4.1M
ENBRIDGE INCENB$8.2M151,6900.12%-0.01pp25q+94.9%+$4.0M
TESLA INCTSLA$8.2M19,4080.12%flat26q+90.3%+$3.9M
NORFOLK SOUTHN CORPNSC$8.0M25,4620.11%flat31q+100.8%+$4.0M
TAIWAN SEMICONDUCTOR MANUFACTSM$8.0M16,7640.11%+0.03pp27q+104.7%+$4.1M
ILLINOIS TOOL WKS INCITW$7.9M29,2520.11%-0.01pp31q+88.2%+$3.7M
AMGEN INCAMGN$7.9M21,6900.11%-0.07pp31q+27.6%+$1.7M
RTX CORPORATIONRTX$7.8M41,1140.11%-0.01pp25q+108.3%+$4.1M
CUMMINS INCCMI$7.8M10,9100.11%+0.02pp31q+98.0%+$3.9M
VANGUARD INDEX FDSVO$7.6M94,1520.11%flat26q+654.8%+$6.6M
AMERICAN WTR WKS CO INC NEWAWK$7.5M56,7080.11%-0.07pp31q+35.6%+$2.0M
CONOCOPHILLIPSCOP$7.5M71,7220.11%-0.04pp31q+96.6%+$3.7M
ISHARES TRSHY$7.3M89,2920.10%-0.03pp31q+75.9%+$3.2M
ISHARES TRDVY$7.3M46,8240.10%-0.03pp22q+60.3%+$2.8M
DANAHER CORP DELDHR$7.2M37,8740.10%-0.08pp31q+20.1%+$1.2M
SUNCOR ENERGY INC NEWSU$7.2M134,1660.10%-0.04pp17q+86.4%+$3.3M
MICRON TECHNOLOGY INCMU$7.2M6,2160.10%+0.06pp6q+68.2%+$2.9M
VERIZON COMMUNICATIONS INCVZ$7.2M169,0340.10%-0.03pp31q+95.8%+$3.5M
VANGUARD SPECIALIZED FUNDSVIG$6.9M29,2080.10%+0.01pp30q+118.1%+$3.7M
3M COMMM$6.9M42,5520.10%flat31q+90.2%+$3.3M
ISHARES TRIWS$6.9M41,7500.10%flat25q+93.6%+$3.3M
ISHARES TRIWN$6.8M30,7100.10%flat25q+96.1%+$3.3M
YUM BRANDS INCYUM$6.4M39,9660.09%-0.01pp31q+96.3%+$3.1M
NETFLIX INCNFLX$6.2M87,1600.09%-0.03pp31q+125.7%+$3.5M
WILLIAMS COS INCWMB$6.0M80,0880.09%-0.01pp17q+88.8%+$2.8M
LOWES COS INCLOW$5.8M26,3280.08%-0.01pp31q+99.0%+$2.9M
CVS HEALTH CORPCVS$5.8M56,0000.08%+0.02pp31q+95.7%+$2.8M
ISHARES TRIJH$5.6M72,4300.08%flat31q+88.4%+$2.6M
WISDOMTREE TRDES$5.6M137,0900.08%flat17q+98.1%+$2.8M
QUALCOMM INCQCOM$5.5M29,6860.08%-0.05pp31q-7.7%-$456.2K
IRON MTN INC DELIRM$5.4M42,9980.08%+0.01pp31q+97.8%+$2.7M
PHILLIPS 66PSX$5.4M31,7280.08%-0.02pp31q+94.8%+$2.6M
EMERSON ELEC COEMR$5.3M37,3480.08%flat31q+99.4%+$2.7M
SHERWIN WILLIAMS COSHW$5.3M15,4940.08%flat31q+92.5%+$2.6M
HUMANA INCHUM$5.2M13,1140.07%+0.04pp31q+84.8%+$2.4M
AT&T INCT$5.2M251,1820.07%-0.04pp31q+98.0%+$2.6M
US BANCORPUSB$5.1M84,9140.07%+0.01pp31q+113.6%+$2.7M
ISHARES TRACWX$5.0M66,1880.07%flat6q+100.0%+$2.5M
VANGUARD INDEX FDSVB$4.9M16,2840.07%-0.01pp31q+57.2%+$1.8M
BROWN FORMAN CORPBFA$4.9M179,1680.07%flat31q+100.0%+$2.5M
BANK OF AMER CORPBAC$4.8M84,9720.07%flat24q+85.2%+$2.2M
DISNEY WALT CODIS$4.8M49,3920.07%-0.01pp31q+94.8%+$2.3M
MARATHON PETE CORPMPC$4.7M18,5240.07%-0.01pp18q+91.8%+$2.3M
ISHARES INCEWJ$4.6M49,7980.07%+0.02pp3q+168.2%+$2.9M
FIRST TR EXCHNG TRADED FD VIBUFR$4.6M125,4760.07%+0.05pp6q+681.9%+$4.0M
ISHARES TRSCZ$4.5M54,9900.06%flat26q+105.4%+$2.3M
ISHARES TRIJR$4.5M30,4280.06%+0.01pp31q+136.8%+$2.6M
DOLLAR TREE INCDLTR$4.4M36,0820.06%flat31q+100.0%+$2.2M
DIGITAL RLTY TR INCDLR$4.3M24,2120.06%-0.01pp31q+99.4%+$2.2M
TRUIST FINL CORPTFC$4.3M85,8320.06%flat27q+88.5%+$2.0M
RIO TINTO PLCRIO$4.3M44,7940.06%-0.02pp10q+65.6%+$1.7M
L3HARRIS TECHNOLOGIES INCLHX$4.2M14,5820.06%-0.02pp17q+92.8%+$2.0M
AMERICAN EXPRESS COAXP$4.2M12,3860.06%flat31q+96.9%+$2.1M
HONEYWELL INTL INCHON$4.2M18,7060.06%-newNEW
SOUTHERN COSO$4.2M43,5420.06%-0.01pp31q+99.0%+$2.1M
ISHARES GOLD TRIAU$4.2M55,1160.06%-0.01pp21q+104.4%+$2.1M
HONEYWELL AEROSPACE INCHONA$4.1M18,7060.06%-newNEW
WISDOMTREE TRDON$4.1M72,7740.06%-0.01pp17q+83.2%+$1.9M
VANGUARD WHITEHALL FDSVYM$4.1M25,6740.06%flat20q+98.8%+$2.0M
VANGUARD WORLD FDVGT$4.0M33,6640.06%+0.01pp17q+1392.2%+$3.8M
FIDELITY COVINGTON TRUSTFHLC$4.0M51,9720.06%flat5q+113.9%+$2.1M
CINCINNATI FINL CORPCINF$4.0M21,4060.06%flat21q+100.4%+$2.0M
AUTOMATIC DATA PROCESSING INADP$3.9M17,6260.06%flat31q+97.3%+$1.9M
TARGET CORPTGT$3.9M30,1700.06%-0.01pp31q+77.5%+$1.7M
DOVER CORPDOV$3.8M17,0580.05%-0.06pp24qHELD
CLOROX CO DELCLX$3.8M39,5600.05%-0.01pp31q+97.6%+$1.9M
OREILLY AUTOMOTIVE INCORLY$3.8M40,7800.05%flat31q+100.5%+$1.9M
VANGUARD INTL EQUITY INDEX FVWO$3.7M62,4580.05%flat25q+99.1%+$1.9M
GILEAD SCIENCES INCGILD$3.7M29,2520.05%-0.01pp6q+99.9%+$1.8M
VERTIV HOLDINGS COVRT$3.7M10,9040.05%+0.01pp6q+89.2%+$1.7M
AIR PRODUCTS AND CHEMICALS IAPD$3.6M12,2080.05%-0.01pp17q+89.9%+$1.7M
BROWN FORMAN CORPBFB$3.5M129,4880.05%flat31q+98.7%+$1.7M
SYNOPSYS INCSNPS$3.3M7,4140.05%flat7q+107.6%+$1.7M
IDEXX LABS INCIDXX$3.3M6,2700.05%-0.01pp31q+100.0%+$1.7M
KROGER COKR$3.3M59,0000.05%-0.02pp27q+105.2%+$1.7M
PPG INDS INCPPG$3.2M26,4060.05%flat31q+90.7%+$1.5M
PFIZER INCPFE$3.2M130,8920.05%-0.01pp31q+91.9%+$1.5M
UNITED PARCEL SVCS INCUPS$3.1M29,1540.04%flat31q+118.7%+$1.7M
ALLSTATE CORPALL$3.1M13,1680.04%flat17q+99.5%+$1.6M
ISHARES TRMUB$3.1M29,0160.04%flat31q+108.3%+$1.6M
CORNING INCGLW$3.1M12,0900.04%+0.03pp5q+221.2%+$2.1M
CSX CORPCSX$3.1M64,3160.04%flat31q+99.3%+$1.5M
FASTENAL COFAST$3.0M63,3040.04%+0.01pp31q+142.6%+$1.8M
NOVARTIS AGNVS$3.0M19,3800.04%flat31q+93.3%+$1.5M
WEC ENERGY GROUP INCWEC$3.0M25,9520.04%flat31q+96.6%+$1.5M
FIRST TR EXCH TRADED FD IIIFMB$3.0M57,6320.04%flat17q+111.8%+$1.6M
CAPITAL ONE FINL CORPCOF$2.9M14,6860.04%flat17q+93.5%+$1.4M
STATE STR SPDR S&P MIDCAP 40MDY$2.8M3,9660.04%flat23q+96.0%+$1.4M
GOLDMAN SACHS GROUP INCGS$2.8M2,7540.04%flat17q+77.2%+$1.2M
TEXAS INSTRS INCTXN$2.7M9,1120.04%+0.01pp31q+95.7%+$1.3M
LINCOLN ELEC HLDGS INCLECO$2.7M10,0780.04%flat17q+99.5%+$1.3M
CINTAS CORPCTAS$2.6M15,5260.04%+0.02pp17q+475.5%+$2.2M
TRAVELERS COMPANIES INCTRV$2.6M7,8960.04%flat31q+89.3%+$1.2M
KLA CORPKLAC$2.6M8,5800.04%+0.02pp19q+1733.3%+$2.4M
CHUBB LIMITEDCB$2.6M7,5900.04%flat19q+84.9%+$1.2M
SCHWAB STRATEGIC TRFNDX$2.6M83,1360.04%flat7q+109.4%+$1.4M
PAYCHEX INCPAYX$2.5M25,8960.04%-0.01pp31q+68.3%+$1.0M
COLGATE PALMOLIVE COCL$2.5M26,9520.04%flat31q+92.4%+$1.2M
ELEVANCE HEALTH INC FORMERLYELV$2.4M6,3260.04%+0.01pp31q+107.3%+$1.3M
DOMINION ENERGY INCD$2.4M34,5600.03%flat31q+99.0%+$1.2M
OLD DOMINION FREIGHT LINE INODFL$2.3M10,4300.03%-0.01pp15q+54.5%+$796.9K
RPM INTL INCRPM$2.2M20,1180.03%flat17q+100.0%+$1.1M
DNP SELECT INCOME FD INCDNP$2.2M205,7320.03%flat17q+99.0%+$1.1M
ISHARES INCEEMV$2.2M29,4000.03%flat30q+100.0%+$1.1M
AUTOZONE INCAZO$2.2M6840.03%flat19q+100.0%+$1.1M
CANADIAN PACIFIC KANSAS CITYCP$2.2M25,1900.03%flat13q+100.0%+$1.1M
EXTRA SPACE STORAGE INCEXR$2.2M14,8040.03%flat27q+97.5%+$1.1M
ISHARES TREMB$2.1M21,8940.03%flat11q+100.1%+$1.1M
WELLS FARGO & COWFC$2.1M25,3220.03%flat17q+93.4%+$1.0M
LAM RESEARCH CORPLRCX$2.1M4,8260.03%+0.01pp7q+104.9%+$1.1M
ISHARES TRSUSC$2.1M89,0600.03%flat12q+131.1%+$1.2M
MERCADOLIBRE INCMELI$2.0M1,2040.03%+0.01pp4q+259.4%+$1.5M
VENTAS INCVTR$2.0M22,4600.03%flat31q+85.5%+$919.5K
HOWMET AEROSPACE INCHWM$2.0M7,3900.03%+0.01pp4q+140.8%+$1.2M
STATE STR CORPSTT$1.9M11,3860.03%flat17q+92.0%+$925.3K
ISHARES TRIVW$1.9M13,9920.03%flat19q+79.4%+$851.9K
SELECT SECTOR SPDR TRXLU$1.9M41,7260.03%flat17q+113.5%+$1.0M
BP PLCBP$1.8M48,7840.03%-0.01pp17q+99.8%+$900.4K
CITIGROUP INCC$1.8M12,8400.03%flat23q+100.5%+$900.8K
ISHARES TREFAV$1.8M20,4380.03%flat17q+139.9%+$1.0M
ISHARES TRTIP$1.8M16,1200.03%flat31q+98.6%+$875.9K
JOHNSON CONTROLS INTERNATIONJCI$1.7M11,8840.02%flat17q+98.1%+$860.0K
SELECT SECTOR SPDR TRXLE$1.7M32,2100.02%flat23q+110.5%+$898.0K
ISHARES TREAGG$1.7M35,4900.02%flat12q+123.1%+$928.5K
USCF ETF TRSDCI$1.7M62,8400.02%flat4q+86.6%+$771.0K
HERSHEY COHSY$1.6M9,4040.02%-0.01pp31q+100.0%+$825.0K
SELECT SECTOR SPDR TRXLI$1.6M8,8280.02%flat17q+104.6%+$835.9K
WATERS CORPWAT$1.6M4,2780.02%flat31q+91.7%+$767.3K
REALTY INCOME CORPO$1.6M25,6760.02%flat20q+90.2%+$754.7K
ENTERGY CORP NEWETR$1.6M13,8340.02%flat20q+95.2%+$775.0K
ACCENTURE PLC IRELANDACN$1.6M12,6980.02%-0.08pp31q-25.9%-$551.4K
EQT CORPEQT$1.6M29,6920.02%flat3q+139.9%+$920.6K
VANGUARD INDEX FDSVNQ$1.6M16,3520.02%flat31q+70.4%+$651.6K
INVESCO ACTVELY MNGD ETC FDPDBC$1.6M99,1360.02%-newNEW
CARDINAL HEALTH INCCAH$1.6M6,6040.02%flat17q+100.4%+$786.1K
GENERAL DYNAMICS CORPGD$1.5M4,2380.02%flat19q+94.2%+$728.3K
SPDR SERIES TRUSTSDY$1.5M9,6600.02%flat24q+93.4%+$709.9K
CROWDSTRIKE HLDGS INCCRWD$1.5M1,9220.02%+0.01pp5q+73.0%+$618.9K
THERMO FISHER SCIENTIFIC INCTMO$1.5M2,9160.02%-0.01pp21q+57.6%+$534.4K
COMMUNITY TR BANCORP INCCTBI$1.5M20,1160.02%flat9q+100.0%+$727.8K
SYSCO CORPSYY$1.4M17,2700.02%flat31q+100.0%+$721.7K
ISHARES TRIWB$1.4M3,4420.02%flat31q+100.0%+$704.8K
MEDTRONIC PLCMDT$1.4M17,9340.02%-0.01pp31q+60.6%+$529.3K
1ST FINL BANCORPFFBC$1.4M40,4460.02%flat27q+100.0%+$684.1K
ECOLAB INCECL$1.4M4,9080.02%flat31q+82.1%+$616.6K
MICROCHIP TECHNOLOGY INC.MCHP$1.4M14,9500.02%flat19q+104.3%+$696.2K
CROWN CASTLE INCCCI$1.4M17,9260.02%-0.01pp17q+32.0%+$329.3K
METTLER TOLEDO INTERNATIONALMTD$1.3M1,0540.02%flat31q+100.0%+$673.2K
QNITY ELECTRONICS INCQ$1.3M8,2440.02%flat3q+99.0%+$669.7K
SPDR INDEX SHS FDSSPDW$1.3M26,6100.02%flat6q+77.1%+$583.6K
VANGUARD INDEX FDSVUG$1.3M15,5640.02%-0.01pp23q+686.5%+$1.2M
ASTRAZENECA PLCAZN$1.3M6,9680.02%flat2q+93.9%+$639.8K
ISHARES TRACWI$1.3M8,4000.02%flat16q+100.0%+$659.3K
PGIM ETF TRPAAA$1.3M25,4520.02%-newNEW
AMERICAN ELEC PWR CO INCAEP$1.3M9,5000.02%flat31q+76.7%+$564.3K
BRITISH AMERN TOB PLCBTI$1.3M20,6700.02%flat8q+100.3%+$639.3K
NU HLDGS LTDNU$1.3M95,1500.02%flat2q+118.5%+$689.4K
CF INDUSTRIES HOLDCF$1.3M11,6900.02%-0.01pp17q+102.0%+$639.1K
SELECT SECTOR SPDR TRXLC$1.3M11,6700.02%flat15q+95.3%+$610.1K
BOEING COBA$1.2M5,6860.02%flat31q+92.1%+$590.1K
COMFORT SYS USA INCFIX$1.2M6200.02%flat4q+95.0%+$598.6K
SHELL PLCSHEL$1.2M15,7260.02%-0.01pp17q+83.6%+$555.2K
INVESCO LTDIVZ$1.2M45,1680.02%flat17q+73.4%+$504.7K
GALLAGHER ARTHUR J & COAJG$1.2M5,1760.02%flat17q+100.0%+$594.1K
IDEX CORPIEX$1.2M5,2180.02%flat30q+100.0%+$592.1K
METLIFE INCMET$1.2M13,9760.02%flat17q+97.4%+$583.6K
FIDELITY COVINGTON TRUSTFSTA$1.2M22,4880.02%flat4q+89.7%+$558.8K
SELECT SECTOR SPDR TRXLY$1.2M9,9780.02%flat25q+99.6%+$583.9K
FEDEX CORPFDX$1.2M3,7080.02%flat25q+94.7%+$564.9K
SMUCKER J M COSJM$1.2M10,2860.02%flat31q+92.7%+$556.8K
SELECT SECTOR SPDR TRXLV$1.2M7,2720.02%flat19q+92.0%+$552.8K
WELLTOWER INCWELL$1.1M5,0280.02%flat12q+78.0%+$500.2K
NEOS ETF TRUSTSPYI$1.1M21,1300.02%+0.01pp3q+274.6%+$822.4K
COMCAST CORP NEWCMCSA$1.1M45,2240.02%-0.01pp31q+63.8%+$432.4K
KIMBERLY-CLARK CORPKMB$1.1M9,9760.02%flat31q+46.6%+$348.0K
FIRST MERCHANTS CORPFRME$1.1M25,0000.02%flat2q+89.8%+$516.6K
INTUITINTU$1.1M4,1060.02%-0.03pp31q+33.6%+$269.6K
ISHARES TRESGU$1.1M6,5140.02%flat16q+100.0%+$533.1K
SHOPIFY INCSHOP$1.1M9,2900.02%-newNEW
FIFTH THIRD BANCORPFITB$1.0M18,5860.02%flat27q+90.8%+$498.5K
ADOBE INCADBE$1.0M5,0640.01%-0.15pp25q-76.9%-$3.5M
PROFESIONALLY MANAGED PORTFOAKRE$1.0M19,5040.01%flat3q+100.0%+$518.7K
VANGUARD INTL EQUITY INDEX FVGK$1.0M11,7000.01%flat6q+100.0%+$518.0K
NIKE INCNKE$1.0M24,8020.01%-0.03pp31q-16.3%-$198.4K
MCCORMICK & CO INCMKC$1.0M20,1280.01%-0.02pp31q+0.8%+$7.6K
REPUBLIC BANCORP INC KYRBCAA$1.0M11,1160.01%flat17q+87.4%+$468.7K
NORTHROP GRUMMAN CORPNOC$990.1K1,9440.01%-0.01pp18q+91.7%+$473.7K
ISHARES TRIVE$972.3K4,2820.01%flat22q+71.1%+$403.9K
ISHARES TRSOXX$968.8K1,5120.01%+0.01pp3q+96.1%+$474.8K
AMERICAN INTL GROUP INCAIG$954.0K12,8000.01%flat18q+100.0%+$477.0K
AFLAC INCAFL$946.4K8,0720.01%flat17q+100.5%+$474.5K
BANK OF NY MELLON CORPBNY$937.1K6,4800.01%flat7q+126.8%+$523.9K
SPDR SERIES TRUSTSPYG$931.5K7,8280.01%flat10q+100.0%+$465.7K
SPACE EXPLORATION TECHN CORPSPCX$904.5K5,2940.01%-newNEW
DIMENSIONAL ETF TRUSTDFAX$893.7K24,2600.01%flat10q+100.0%+$446.9K
VERISK ANALYTICS INCVRSK$889.8K4,9560.01%flat31q+100.0%+$444.9K
UBIQUITI INCUI$876.9K1,6420.01%-0.01pp17q+90.7%+$417.1K
HCA HEALTHCARE INCHCA$862.4K2,2120.01%flat6q+100.9%+$433.2K
PUBLIC SVC ENTERPRISE GROUPPEG$857.4K10,5640.01%flat27q+100.6%+$429.9K
NXP SEMICONDUCTORS N VNXPI$854.9K3,0420.01%flat18q+92.5%+$410.9K
PALANTIR TECHNOLOGIES INCPLTR$842.6K7,2220.01%flat7q+98.3%+$417.7K
DIMENSIONAL ETF TRUSTDFAI$841.5K20,4000.01%-0.01pp12q+8.2%+$63.5K
CHURCH & DWIGHT CO INCCHD$832.8K8,5960.01%flat19q+100.0%+$416.4K
VANGUARD SCOTTSDALE FDSVONG$826.9K6,4700.01%flat3q+100.0%+$413.4K
PAN AMERN SILVER CORPPAAS$818.9K18,2840.01%flat6q+100.0%+$409.5K
J P MORGAN EXCHANGE TRADED FJEPI$798.5K14,1380.01%flat11q+95.6%+$390.2K
CONSOLIDATED EDISON INCED$791.2K7,1520.01%flat5q+93.2%+$381.8K
SELECT SECTOR SPDR TRXLP$780.4K9,3940.01%flat6q+97.4%+$385.0K
ISHARES TRIJS$769.2K5,6280.01%flat12q+100.0%+$384.6K
WEST PHARMACEUTICAL SVSC INCWST$765.4K2,1320.01%flat17q+96.1%+$375.2K
PEMBINA PIPELINE CORPPBA$765.0K16,5400.01%flat18q+100.0%+$382.5K
TRANE TECHNOLOGIES PLCTT$762.3K1,5520.01%flat17q+88.6%+$358.1K
DUPONT DE NEMOURS INC$760.1K5,6040.01%-newNEW
MCKESSON CORPMCK$754.1K9980.01%flat13q+113.7%+$401.2K
VANGUARD INDEX FDSVV$742.8K2,1600.01%flat22q+100.0%+$371.4K
FREEPORT-MCMORAN INCFCX$729.1K11,5940.01%flat5q+103.9%+$371.6K
XYLEM INCXYL$717.1K6,0660.01%flat17q+100.0%+$358.5K
ISHARES TRSUB$710.2K6,6700.01%flat3q+132.5%+$404.7K
ISHARES TRITA$706.4K2,9140.01%flat2q+119.6%+$384.7K
VANGUARD INDEX FDSVTV$701.7K3,2200.01%flat15q+56.2%+$252.6K
VERTEX PHARMACEUTICALS INCVRTX$686.5K1,3820.01%flat7q+97.1%+$338.3K
LIVE OAK BANCSHARES INCLOB$669.8K16,4000.01%flat17q+100.0%+$334.9K
XCEL ENERGY INCXEL$669.2K8,3340.01%flat20q+65.2%+$264.0K
ENTERPRISE PRODS PARTNERS LEPD$668.1K18,1760.01%-0.03pp31q-51.5%-$708.4K
FIRST CAP INCFCAP$662.2K10,2440.01%flat4q+104.0%+$337.5K
YUM CHINA HLDGS INCYUMC$652.0K15,9540.01%flat17q+100.0%+$326.0K
S&P GLOBAL INCSPGI$650.8K1,5980.01%flat31q+69.6%+$267.2K
ISHARES TRIWY$647.5K2,2280.01%flat6q+100.0%+$323.8K
WABTECWAB$642.2K2,3820.01%flat2q+100.7%+$322.2K
SELECT SECTOR SPDR TRXLF$641.5K11,9660.01%flat8q+97.1%+$316.1K
STATE STR SPDR DOW JONES INDDIA$632.1K1,2100.01%flat17q+80.6%+$282.1K
ISHARES TRDGRO$625.0K8,2460.01%flat15q+77.5%+$272.9K
INTERCONTINENTAL EXCHANGE INICE$621.7K5,0500.01%flat31q+92.7%+$299.0K
SPDR SERIES TRUSTSPSM$618.9K10,7320.01%flat5q+100.0%+$309.5K
PROGRESSIVE CORPPGR$597.2K2,7340.01%flat17q+104.2%+$304.7K
WORTHINGTON ENTERPRISES INCWOR$596.3K11,0920.01%-newNEW
ROPER TECHNOLOGIES INCROP$593.5K1,7540.01%-0.01pp26q-2.9%-$17.6K
TORONTO DOMINION BK ONTTD$586.3K4,8280.01%flat5q+100.0%+$293.1K
GENERAL MTRS COGM$584.0K7,5760.01%flat4q+94.9%+$284.3K
ATMOS ENERGY CORPATO$575.4K3,3400.01%flat17q+100.0%+$287.7K
CORTEVA INCCTVA$572.5K6,7600.01%flat3q+101.7%+$288.6K
TEXAS ROADHOUSE INCTXRH$571.6K2,9580.01%flat9q+100.0%+$285.8K
PROLOGIS INC.PLD$568.2K4,1940.01%flat4q+88.7%+$267.0K
FORD MTR COF$563.5K40,5420.01%flat31q+110.8%+$296.2K
ISHARES TRIJJ$562.0K3,8040.01%flat15q+100.0%+$281.0K
GRACO INCGGG$560.3K7,4100.01%flat17q+100.0%+$280.1K
CENCORA INCCOR$554.1K1,9580.01%-0.01pp7q+39.3%+$156.2K
CLOUDFLARE INCNET$547.0K2,2300.01%flat17q+101.1%+$275.0K
GSK PLCGSK$540.9K10,3180.01%flat4q+100.0%+$270.4K
ISHARES TRQUAL$540.7K2,4640.01%flat17q+100.0%+$270.3K
WORLD GOLD TRGLDM$533.5K6,7180.01%-newNEW
UBER TECHNOLOGIES INCUBER$518.8K7,1900.01%flat10q+90.8%+$246.9K
SIMON PPTY GROUP INC NEWSPG$516.2K2,3080.01%flat19q+100.7%+$259.0K
SPDR SERIES TRUSTSHM$514.7K10,7320.01%flat3q+100.0%+$257.4K
ONEOK INC NEWOKE$509.1K5,8560.01%flat3q+100.0%+$254.6K
PPL CORPPPL$507.0K13,9480.01%flat7q+88.2%+$237.6K
MAGNOLIA OIL & GAS CORPMGY$505.6K19,7660.01%flat17q+100.0%+$252.8K
ARCHER DANIELS MIDLAND COADM$497.5K6,5120.01%flat2q+100.0%+$248.8K
MEDPACE HLDGS INCMEDP$495.7K9360.01%flat4q+100.0%+$247.8K
RESMED INCRMD$489.9K2,5140.01%flat11q+101.6%+$246.9K
WW GRAINGER INCGWW$489.7K3600.01%flat2q+79.1%+$216.3K
CARRIER GLOBAL CORPORATIONCARR$482.8K6,5820.01%flat21q+45.4%+$150.7K
ISHARES TRIPAC$473.9K5,7840.01%flat2q+100.0%+$236.9K
VANGUARD INDEX FDSVXF$469.8K1,9080.01%flat2q+91.8%+$224.8K
GE HEALTHCARE TECHNOLOGIES IGEHC$464.2K7,2520.01%flat2q+105.1%+$237.9K
FIDELITY COVINGTON TRUSTFNCL$464.0K6,0600.01%flat2q+47.2%+$148.7K
WATSCO INCWSO$446.9K1,0720.01%-0.02pp31q-43.6%-$346.0K
VANGUARD WHITEHALL FDSVYMI$446.8K4,5500.01%flat3q+100.0%+$223.4K
VANECK ETF TRUSTGDX$445.6K5,9060.01%-newNEW
SCHWAB CHARLES CORPSCHW$444.4K4,8160.01%flat2q+105.5%+$228.2K
MARVELL TECHNOLOGY INCMRVL$436.1K1,4640.01%-newNEW
PRUDENTIAL FINL INCPRU$436.0K4,0400.01%flat19q+95.8%+$213.4K
AMERIPRISE FINL INCAMP$432.2K9420.01%flat11q+100.9%+$217.0K
ULTA BEAUTY INCULTA$427.5K9480.01%flat5q+101.7%+$215.6K
ISHARES TRIEI$425.6K3,6240.01%flat11q+100.2%+$213.1K
VANGUARD INTL EQUITY INDEX FVEU$425.4K5,0800.01%-newNEW
FACTSET RESH SYS INCFDS$424.3K1,8440.01%flat31q+100.0%+$212.1K
CMS ENERGY CORPCMS$421.1K5,5040.01%flat2q+96.1%+$206.3K
AMKOR TECHNOLOGY INCAMKR$419.9K4,8700.01%-newNEW
CDW CORPCDW$418.8K2,9780.01%-0.01pp17q-1.6%-$6.9K
T-MOBILE US INCTMUS$416.3K2,4820.01%flat6q+75.7%+$179.3K
SELECT SECTOR SPDR TRXLRE$416.1K9,4500.01%flat2q+92.2%+$199.6K
VANGUARD BD INDEX FDSBND$413.5K5,6320.01%-newNEW
GAMING & LEISURE PGLPI$405.2K9,1000.01%flat31q+100.0%+$202.6K
TRACTOR SUPPLY COTSCO$402.7K12,7400.01%flat5q+84.1%+$184.0K
URANIUM ENERGY CORPUEC$324.1K30,4000.00%-newNEW
ISHARES ETHEREUM TRETHA$251.9K21,1900.00%-newNEW
AEGON LTDAEG$216.9K25,6980.00%flat11q+100.0%+$108.4K
NUVEEN PFD & INCOME OPPORTUNJPC$193.9K24,6080.00%flat4q+100.0%+$97.0K
WESTERN UN COWU$184.8K24,0000.00%flat31q+100.0%+$92.4K
GALECTIN THERAPEUTICS INCGALT$97.4K21,0000.00%flat18q+100.0%+$48.7K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 12.0%Semiconductors & Electronics 7.6%Computer Hardware 7.0%Banks & Lending 6.8%Retail & Consumer 6.5%Biotech & Pharma 6.4%Industrials 4.2%Utilities 3.3%Construction & Building 2.7%Food, Drink & Tobacco 2.6%Insurance 2.5%Energy 2.4%Other sectors 14.6%Not classified 21.3%
 
SectorValueShare
Software & IT Services$838.1M12.0%
Semiconductors & Electronics$530.5M7.6%
Computer Hardware$490.8M7.0%
Banks & Lending$472.0M6.8%
Retail & Consumer$451.6M6.5%
Biotech & Pharma$448.0M6.4%
Industrials$295.2M4.2%
Utilities$232.0M3.3%
Construction & Building$191.4M2.7%
Food, Drink & Tobacco$184.7M2.6%
Insurance$171.8M2.5%
Energy$170.2M2.4%
Other sectors$1.0B14.6%
Not classified$1.5B21.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$7.0B39717367121635.2%44
Q1 2026$3.2B396171381541833.4%24
Q4 2025$3.3B39718981951036.0%21
Q3 2025$3.2B389181021761034.3%30
Q2 2025$3.0B381171201851533.1%21
Q1 2025$2.8B3792287194831.6%16
Q4 2024$2.9B36513612202133.1%24
Q3 2024$3.1B3739472411231.8%53
Q2 2024$3.0B3766502202233.0%40
Q1 2024$3.0B392261012001230.9%29
Q4 2023$2.8B37818702412430.5%32
Q3 2023$2.6B38416881982629.6%32
Q2 2023$2.7B3944922001529.6%33
Q1 2023$2.6M405141071822028.1%45
Q4 2022$2.5M411181281481327.6%33
Q3 2022$2.3B40661501411528.6%34
Q2 2022$2.4B41515123413527.9%55
Q1 2022$1.8B26912102802728.8%28
Q4 2021$1.9B2844915425629.1%13
Q3 2021$1.6B241775711229.2%14
Q2 2021$1.6B2461370951428.5%14
Q1 2021$1.5B247189975828.5%14
Q4 2020$1.4B237148289729.1%20
Q3 2020$1.2B23085994628.8%14
Q2 2020$1.1B2282373611029.4%14
Q1 2020$939.9M215645962828.2%10
Q4 2019$1.2B237154081927.7%9
Q3 2019$1.1B23164983526.0%15
Q2 2019$1.1B23086666526.7%11
Q1 2019$1.0B227218374526.2%17
Q4 2018$899.1M211000026.6%15

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.