CENTRAL BANK & TRUST CO — 13F Holdings & Portfolio
CIK 1175954 · latest 13F-HR filed 2026-04-07
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.
Loading holdings…
AUM
$636.4M
Long-equity book
Holdings
210
Distinct positions
Period
2026-03-31
Filed 2026-04-07
Q/Q Activity
+6 / −5 / ↑59 / ↓63
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- FED ULTRASHORT BD CL$3.4M +247.6%
- VALERO ENERGY CORP$2.9M +51.2%
- LAM RESEARCH CORP$2.9M +21.3%
- CATERPILLAR INC$2.5M +21.6%
- I SHS RUSSELL2000$1.8M +12.4%
Top Trims
- NVIDIA CORPORATION-$6.2M -8.5%
- MICROSOFT CORP-$3.5M -20.4%
- ADOBE SYS INC-$2.3M -36.7%
- INTUIT INC-$2.2M -35.0%
- S&P GLOBAL INC-$2.2M -23.3%
New Positions
- CSX CORP$541.5K
- TAIWAN SEMICONDUCTOR$476.8K
- VANGUARD TOTAL STOCK$327.2K
- CROWDSTRIKE HLDGS$273.3K
- SPROTT PHYSICAL GOLD$214.1K
Exited Positions
- IQ HEDGE MULTI STRAT$666.2K
- ACCENTURE PLC$280.4K
- CINTAS CORP$221.0K
- DANAHER CORPORATION$213.4K
- CINCINNATI FINANCIAL$207.1K
All Holdings
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 | $66.1M | 10.38% | 378,766 | SH |
| 2 | ALPHABET CL A | GOOGL | 02079K305 | $26.3M | 4.14% | 91,577 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $23.1M | 3.63% | 91,058 | SH |
| 4 | FRANKLIN DYNAMIC ETF | FLMI | 35473P868 | $19.2M | 3.01% | 773,294 | SH |
| 5 | STATE STREET SPDR S&P 500 ETF | SPY | 78462F103 | $18.5M | 2.91% | 28,479 | SH |
| 6 | I SHS RUSSELL2000 | IWM | 464287655 | $16.6M | 2.60% | 66,780 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $16.5M | 2.59% | 77,199 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $15.2M | 2.38% | 72,854 | SH |
| 9 | VANGUARD FTSE DEV MK | VEA | 921943858 | $14.0M | 2.20% | 218,748 | SH |
| 10 | CATERPILLAR INC | CAT | 149123101 | $14.0M | 2.20% | 19,753 | SH |
| 11 | COSTCO WHOLESALE | COST | 22160K105 | $13.2M | 2.08% | 13,288 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $12.7M | 2.00% | 34,376 | SH |
| 13 | ISHS CORE US AGGR BD | AGG | 464287226 | $12.3M | 1.93% | 123,839 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $11.9M | 1.87% | 20,774 | SH |
| 15 | ETF ISHARES INC MSCI | EMXC | 46434G764 | $11.4M | 1.80% | 145,424 | SH |
| 16 | VISA INC CLASS A | V | 92826C839 | $11.4M | 1.78% | 37,556 | SH |
| 17 | STATE STREET SPDR S&P MIDCAP 40 | MDY | 78467Y107 | $9.6M | 1.51% | 15,560 | SH |
| 18 | ISHRS CMBS | CMBS | 46429B366 | $9.4M | 1.48% | 193,075 | SH |
| 19 | ETF I -SHARES TRUST | EFA | 464287465 | $8.7M | 1.37% | 89,859 | SH |
| 20 | VALERO ENERGY CORP | VLO | 91913Y100 | $8.7M | 1.36% | 35,033 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $8.4M | 1.32% | 23,786 | SH |
| 22 | KY T/F INCOME SERIES | — | 266155100 | $8.3M | 1.30% | 1,156,547 | SH |
| 23 | S&P GLOBAL INC | SPGI | 78409V104 | $7.2M | 1.13% | 16,932 | SH |
| 24 | INTUITIVE SURGICAL | ISRG | 46120E602 | $6.9M | 1.09% | 15,073 | SH |
| 25 | VANGUARD FTSE EMG MK | VWO | 922042858 | $6.8M | 1.06% | 125,229 | SH |
| 26 | MASTERCARD INC | MA | 57636Q104 | $6.6M | 1.04% | 13,305 | SH |
| 27 | UNITED RENTALS INC | URI | 911363109 | $6.6M | 1.04% | 9,100 | SH |
| 28 | WILLIAMS COS INC | WMB | 969457100 | $6.2M | 0.97% | 84,715 | SH |
| 29 | AECOM TECHNOLOGY | ACM | 00766T100 | $5.1M | 0.81% | 60,428 | SH |
| 30 | STRYKER CORP | SYK | 863667101 | $5.0M | 0.79% | 15,304 | SH |
| 31 | DICKS SPORTING GOODS | DKS | 253393102 | $5.0M | 0.78% | 25,063 | SH |
| 32 | J P MORGAN CHASE | JPM | 46625H100 | $4.9M | 0.76% | 16,516 | SH |
| 33 | FED ULTRASHORT BD CL | — | 31428Q747 | $4.8M | 0.75% | 516,172 | SH |
| 34 | ISHS HIGH YIELD ETF | HYG | 464288513 | $4.7M | 0.74% | 59,085 | SH |
| 35 | WAL MART STORES INC | WMT | 931142103 | $4.7M | 0.73% | 37,601 | SH |
| 36 | BROADCOM INC | AVGO | 11135F101 | $4.5M | 0.70% | 14,457 | SH |
| 37 | MOODYS CORP | MCO | 615369105 | $4.3M | 0.68% | 9,901 | SH |
| 38 | INTUIT INC | INTU | 461202103 | $4.1M | 0.65% | 9,516 | SH |
| 39 | VANGUARD INTER-TERM | VTEI | 922907878 | $4.0M | 0.64% | 295,966 | SH |
| 40 | CHUBB LTD | CB | H1467J104 | $4.0M | 0.63% | 12,356 | SH |
| 41 | PROG CORP OHIO | PGR | 743315103 | $4.0M | 0.63% | 20,126 | SH |
| 42 | ADOBE SYS INC | ADBE | 00724F101 | $3.9M | 0.61% | 15,980 | SH |
| 43 | ISHARES TR S&P MIDCP | IJH | 464287507 | $3.9M | 0.61% | 57,446 | SH |
| 44 | KLA-TENCOR | KLAC | 482480100 | $3.8M | 0.60% | 2,599 | SH |
| 45 | QUALCOMM INC | QCOM | 747525103 | $3.7M | 0.58% | 28,569 | SH |
| 46 | ISHARES S&P SMALLCAP | IJR | 464287804 | $3.6M | 0.57% | 29,142 | SH |
| 47 | MERCK & CO INC NEW | MRK | 58933Y105 | $3.5M | 0.55% | 29,101 | SH |
| 48 | TRACTOR SUPPLY CO | TSCO | 892356106 | $3.5M | 0.55% | 77,133 | SH |
| 49 | CHARLES SCHWAB CORP | SCHW | 808513105 | $3.4M | 0.53% | 36,054 | SH |
| 50 | NUCOR CORP | NUE | 670346105 | $3.3M | 0.51% | 19,236 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-07 | $636.4M | 210 | 0001175954-26-000005 |
| 2025-12-31 | 2026-01-09 | $646.7M | 209 | 0001175954-26-000002 |