CENTRAL BANK & TRUST CO — 13F Holdings & Portfolio
CIK 1175954 · latest 13F-HR filed 2026-10-09
CENTRAL BANK & TRUST CO manages $701.4M in 13F-reported U.S. long-equity assets across 210 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (11.69%), GOOGL (4.38%), AAPL (4.30%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 3 new positions and exited 7; 44 existing positions rose in reported value and 74 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$701.4M
Long-equity book
Holdings
210
Distinct positions
Period
2026-09-30
Filed 2026-10-09
Q/Q Activity
+3 / −7 / ↑44 / ↓74
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26NVDA11.7% · -2%GOOGL4.4% · -1%AAPL4.4% · +0%LRCX3.2% · -3%SPY3.1% · +1%MSFT2.8% · +3%FLMI2.7% · +4%AMZN2.6% · -0%VEA2.5% · -0%CAT2.1% · -3%META2.1% · -2%V2.0% · +2%EMXC1.9% · -2%COST1.7% · -1%VLO1.7% · -12%AGG1.6% · +0%MDY1.6% · +3%IJH1.5% · +89%EFA1.3% · +4%IWM1.3% · -6%CMBS1.3% · +0%URI1.3% · -2%KY T/F1.2% · +10%VWO1.2% · -0%FUSD1.1% · +16%MA1.0% · -1%AMGN1.0% · -0%SPGI0.9% · -1%ISRG0.9% · +6%KLAC0.8% · -1%AVGO0.8% · +12%JPM0.7% · 0%QCOM0.7% · +0%WMB0.7% · -10%IJR0.7% · +0%SHW0.7% · -1%HYG0.7% · +0%NUE0.6% · -2%MCO0.6% · -2%MRK0.6% · -1%SYK0.6% · +2%CB0.6% · -0%WMT0.5% · -2%NTAP0.5% · -24%IVV0.5% · +0%SCHW0.5% · +0%GLW0.5% · +55%VTEI0.5% · -20%EEM0.4% · 0%PGR0.4% · -3%PWR0.4% · -8%DHI0.4% · -2%ABBV0.4% · +2%VWOB0.4% · +4%TJX0.4% · +18%PANW0.4% · -3%NXPI0.4% · +3%CSCO0.4% · +0%UNH0.4% · -3%LLY0.4% · +1%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 39.4%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 13, 2026.
Assets Under Management
$554.1M
Discretionary
$451.7M
Employees
4
Accounts
14
Address
111 EAST MILLER STREET
JEFFERSON CITY, MO 65102
JEFFERSON CITY, MO 65102
Phone
(573) 634-1105
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| CENTRAL BANCOMPANY, INC. Control | OWNER since Nov 1970 | 75% or more | Domestic Entity |
| HOLZSCHUH, ROBIN, RENEE Control | CHIEF COMPLIANCE OFFICER since Jul 2024 | Less than 5% | Individual |
| RING, BRUCE, ALDEN Control | PRESIDENT since Jul 2024 | Less than 5% | Individual |
Ownership & leadership changes · 11 filings with changes since Jan 23, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 13, 2026 filing
- No longer listedCENTRAL BANCOMPANY · OWNER · 75% or more · control person · listed since Nov 1970
- AddedCENTRAL BANCOMPANY, INC. · OWNER · 75% or more · control person
Aug 5, 2024 filing
- No longer listedPetraitis, Brian, Joseph · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2023
- No longer listedSCHEPERLE, JOANNE, PAULINE · PRESIDENT · Less than 5% · control person · listed since Dec 2021
- AddedHOLZSCHUH, ROBIN, RENEE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedRING, BRUCE, ALDEN · PRESIDENT · Less than 5% · control person
Apr 1, 2024 filing
- No longer listedHARGROVE, JOSHUA, RYAN · PORTFOLIO MANAGER · Less than 5% · control person · listed since Jul 2022
- No longer listedKERNEY, THOMAS, DEKARI · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2022
- No longer listedONEAL, NANCY, WEART · AVP, INFORMATION SECURITY OFFICER · Less than 5% · listed since Sep 2023
- AddedPetraitis, Brian, Joseph · CHIEF COMPLIANCE OFFICER · Less than 5%
Sep 26, 2023 filing
- No longer listedWyrick, Adam, Ray · AVP, INFORMATION SECURITY OFFICER · Less than 5% · control person · listed since Jul 2022
- AddedONEAL, NANCY, WEART · AVP, INFORMATION SECURITY OFFICER · Less than 5%
Sep 12, 2022 filing
- ChangedKERNEY, THOMAS, DEKARI · no longer a control person
Aug 2, 2022 filing
- No longer listedHOSKINS, JOYCE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Mar 2016
- No longer listedROEHL, DAVID, WILLIAM · CHIEF INVESTMENT OFFICER · Less than 5% · control person · listed since Jun 2015
- AddedHARGROVE, JOSHUA, RYAN · PORTFOLIO MANAGER · Less than 5% · control person
- AddedKERNEY, THOMAS, DEKARI · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- AddedWyrick, Adam, Ray · AVP, INFORMATION SECURITY OFFICER · Less than 5% · control person
Apr 7, 2022 filing
- No longer listedBLAIR FAMILY TRUST · PARTIAL OWNER · 5–10% · listed since Jan 2009
- No longer listedCOOK, SAM, BRYAN · PARTIAL OWNER · 5–10% · listed since Jan 2009
- No longer listedCOOK, SAM, BRYAN · TRUSTEE · 75% or more · indirect via SAM B COOK REVOCABLE TRUST · control person · listed since Jan 1999
- No longer listedCOOK, STEVEN, WINSTON · PARTIAL OWNER · 5–10% · listed since Jan 2009
- No longer listedMARY BLAIR SAGE TRUST · PARTIAL OWNER · Less than 5% · listed since Jan 2009
- No longer listedPERDUE, DONALD, R. · SENIOR EXECUTIVE · Less than 5% · control person · listed since Jan 2009
- No longer listedSAGE, ANDREW, CURTIN · TRUSTEE · General partner, trustee or manager · indirect via BLAIR FAMILY TRUST · control person · listed since May 2003
- No longer listedSAGE, MARY, BLAIR · TRUSTEE · 75% or more · indirect via MARY BLAIR SAGE TRUST · control person · listed since May 2002
- No longer listedSAGE, MARY, BLAIR · TRUSTEE · 75% or more · indirect via BLAIR FAMILY TRUST · control person · listed since May 2003
- No longer listedSAM B. COOK REVOCABLE TRUST · PARTIAL OWNER · 25–50% · control person · listed since Jan 2009
- AddedCENTRAL BANCOMPANY · OWNER · 75% or more · control person
Jan 26, 2022 filing
- AddedSCHEPERLE, JOANNE, PAULINE · PRESIDENT · Less than 5% · control person
- ChangedPERDUE, DONALD, R. · title PRESIDENT → SENIOR EXECUTIVE
Mar 12, 2021 filing
- No longer listedMCCOY, MICHAEL, KEVIN · SENIOR VICE PRESIDENT, PORTFOLIO MANAGER · Less than 5% · control person · listed since Jan 2009
Feb 4, 2017 filing
- AddedHOSKINS, JOYCE · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMCCOY, MICHAEL, KEVIN · title CHIEF COMPLIANCE OFFICER → SENIOR VICE PRESIDENT, PORTFOLIO MANAGER
Older changes (2 more filings)
Mar 31, 2016 filing
- AddedROEHL, DAVID, WILLIAM · CHIEF INVESTMENT OFFICER · Less than 5% · control person
Jan 23, 2012 filing (earliest on record)
- ListedBLAIR FAMILY TRUST · PARTIAL OWNER · 5–10%
- ListedCOOK, SAM, BRYAN · PARTIAL OWNER · 5–10%
- ListedCOOK, SAM, BRYAN · TRUSTEE · 75% or more · indirect via SAM B COOK REVOCABLE TRUST · control person
- ListedCOOK, STEVEN, WINSTON · PARTIAL OWNER · 5–10%
- ListedMARY BLAIR SAGE TRUST · PARTIAL OWNER · Less than 5%
- ListedMCCOY, MICHAEL, KEVIN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedPERDUE, DONALD, R. · PRESIDENT · Less than 5% · control person
- ListedSAGE, ANDREW, CURTIN · TRUSTEE · General partner, trustee or manager · indirect via BLAIR FAMILY TRUST · control person
- ListedSAGE, MARY, BLAIR · TRUSTEE · 75% or more · indirect via MARY BLAIR SAGE TRUST · control person
- ListedSAGE, MARY, BLAIR · TRUSTEE · 75% or more · indirect via BLAIR FAMILY TRUST · control person
- ListedSAM B. COOK REVOCABLE TRUST · PARTIAL OWNER · 25–50% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$8.6M +11.7%
- MICROSOFT CORP$5.7M +41.4%
- ISHARES TR S&P MIDCP$4.6M +76.5%
- APPLE INC$4.0M +15.2%
- META PLATFORMS INC$3.1M +26.5%
Top Trims
- LAM RESEARCH CORP-$7.9M -26.3%
- CATERPILLAR INC-$5.3M -25.9%
- KLA-TENCOR-$3.3M -36.1%
- DICKS SPORTING GOODS-$3.2M -56.4%
- MICRON TECHNOLOGY-$2.7M -52.9%
New Positions
- EXXONMOBIL HOLDINGS$2.1M
- ISHARES HIGH YIELD MUNI ACTIVE$774.5K
- ASTRAZENECA PLC ORD$305.0K
Exited Positions
- EXXON MOBIL CORP$1.8M
- SOUTHERN COMPANY$567.9K
- ISHARES 0-3 MTH TREASURY BOND E$315.9K
- MARTIN MARIETTA MATL$227.8K
- GLOBAL FOUNDRIES INC$222.1K
CENTRAL BANK & TRUST CO Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $82.0M | 11.69% | 358,934 | SH |
| 2 | ALPHABET CL A | GOOGL | 02079K305 | $30.7M | 4.38% | 89,341 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $30.2M | 4.30% | 90,583 | SH |
| 4 | LAM RESEARCH CORP | LRCX | 512807306 | $22.2M | 3.17% | 67,641 | SH |
| 5 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $21.5M | 3.06% | 28,136 | SH |
| 6 | FRANKLIN DYNAMIC ETF | FLMI | 35473P868 | $19.2M | 2.73% | 821,764 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $18.3M | 2.60% | 35,597 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $17.9M | 2.56% | 72,009 | SH |
| 9 | VANGUARD FTSE DEV MK | VEA | 921943858 | $15.5M | 2.21% | 219,954 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $15.0M | 2.14% | 18,517 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $14.7M | 2.09% | 20,203 | SH |
| 12 | VISA INC CLASS A | V | 92826C839 | $13.8M | 1.96% | 38,283 | SH |
| 13 | ETF ISHARES INC MSCI | EMXC | 46434G764 | $13.6M | 1.94% | 137,487 | SH |
| 14 | COSTCO WHOLESALE | COST | 22160K105 | $11.9M | 1.70% | 13,078 | SH |
| 15 | VALERO ENERGY CORP | VLO | 91913Y100 | $11.8M | 1.69% | 30,554 | SH |
| 16 | ISHS CORE US AGGR BD | AGG | 464287226 | $11.5M | 1.65% | 122,146 | SH |
| 17 | STATE STREET SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $11.5M | 1.64% | 17,479 | SH |
| 18 | ISHARES TR S&P MIDCP | IJH | 464287507 | $9.7M | 1.38% | 134,429 | SH |
| 19 | ETF I -SHARES TRUST | EFA | 464287465 | $9.3M | 1.32% | 89,369 | SH |
| 20 | I SHS RUSSELL2000 | IWM | 464287655 | $9.3M | 1.32% | 33,381 | SH |
| 21 | ISHRS CMBS | CMBS | 46429B366 | $9.2M | 1.31% | 194,607 | SH |
| 22 | UNITED RENTALS INC | URI | 911363109 | $8.8M | 1.25% | 8,777 | SH |
| 23 | KY T/F INCOME SERIES | — | 266155100 | $8.7M | 1.23% | 1,296,434 | SH |
| 24 | FED ULTRASHORT BD CL | FUSD | 31428Q747 | $7.5M | 1.07% | 815,533 | SH |
| 25 | VANGUARD FTSE EMG MK | VWO | 922042858 | $7.2M | 1.03% | 121,863 | SH |
| 26 | MASTERCARD INC | MA | 57636Q104 | $6.9M | 0.99% | 12,553 | SH |
| 27 | AMGEN INC | AMGN | 031162100 | $6.8M | 0.97% | 16,062 | SH |
| 28 | S&P GLOBAL INC | SPGI | 78409V104 | $6.6M | 0.94% | 16,634 | SH |
| 29 | INTUITIVE SURGICAL | ISRG | 46120E602 | $6.2M | 0.88% | 15,244 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $5.7M | 0.81% | 16,261 | SH |
| 31 | KLA-TENCOR | KLAC | 482480100 | $5.6M | 0.80% | 28,791 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $5.1M | 0.73% | 27,874 | SH |
| 33 | WILLIAMS COS INC | WMB | 969457100 | $5.1M | 0.73% | 75,234 | SH |
| 34 | J P MORGAN CHASE | JPM | 46625H100 | $4.9M | 0.70% | 14,831 | SH |
| 35 | SHERWIN WILLIAMS | SHW | 824348106 | $4.9M | 0.69% | 15,031 | SH |
| 36 | ISHS HIGH YIELD ETF | HYG | 464288513 | $4.6M | 0.65% | 59,295 | SH |
| 37 | NUCOR CORP | NUE | 670346105 | $4.4M | 0.62% | 18,619 | SH |
| 38 | MOODYS CORP | MCO | 615369105 | $4.3M | 0.61% | 9,415 | SH |
| 39 | STRYKER CORP | SYK | 863667101 | $4.2M | 0.60% | 15,318 | SH |
| 40 | MERCK & CO INC NEW | MRK | 58933Y105 | $4.2M | 0.60% | 29,015 | SH |
| 41 | CHUBB LTD | CB | H1467J104 | $3.9M | 0.56% | 12,124 | SH |
| 42 | ISHARES S&P SMALLCAP | IJR | 464287804 | $3.8M | 0.55% | 28,232 | SH |
| 43 | WAL MART STORES INC | WMT | 931142103 | $3.8M | 0.55% | 36,899 | SH |
| 44 | NETAPP INC | NTAP | 64110D104 | $3.8M | 0.54% | 18,032 | SH |
| 45 | ISHS 500 INDEX FD US | IVV | 464287200 | $3.6M | 0.51% | 4,649 | SH |
| 46 | CHARLES SCHWAB CORP | SCHW | 808513105 | $3.6M | 0.51% | 36,423 | SH |
| 47 | CORNING INCORPORATED | GLW | 219350105 | $3.4M | 0.49% | 22,322 | SH |
| 48 | VANGUARD INTER-TERM | VTEI | 922907878 | $3.2M | 0.46% | 247,212 | SH |
| 49 | ISHARES EMERGING MKT | EEM | 464287234 | $3.1M | 0.45% | 47,132 | SH |
| 50 | PROG CORP OHIO | PGR | 743315103 | $3.1M | 0.45% | 15,145 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-09 | $701.4M | 210 | 0001175954-26-000009 |
| 2026-06-30 | 2026-07-17 | $705.3M | 214 | 0001175954-26-000007 |
| 2026-03-31 | 2026-04-07 | $636.4M | 210 | 0001175954-26-000005 |
| 2025-12-31 | 2026-01-09 | $646.7M | 209 | 0001175954-26-000002 |
Filer Information
Address
P O BOX 1360TRUST DEPARTMENT
LEXINGTON, KY 40588-1360
Phone
(859) 253-6185
Filing Manager
CENTRAL BANK & TRUST CO
LEXINGTON, KY
Signatory
Kimberlyann Smith
Trust Operations Manager