Vault-13

STOCK YARDS BANK & TRUST CO

LOUISVILLE, KY · CIK 741073 · 13F filing filed 2026-08-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$3.5bn reported value +8.6% vs Q1 2026
397positions
35.2%in top 10
17 new 100 added 224 reduced 16 sold out vs Q1 2026

This report includes the holdings of 1 other manager that shares the investment decisions:

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ALPHABET INC CAP STK CL A GOOGL GOOGL 454,539 $162.4m4.65% 4.65% ReducedShares held: Q3 2025 478.4k, Q4 2025 467.0k, Q1 2026 461.7k, Q2 2026 454.5k -7.2k -7,192 -1.6%
2 APPLE INC COM AAPL AAPL 512,988 $148.4m4.25% 4.25% ReducedShares held: Q3 2025 594.0k, Q4 2025 574.8k, Q1 2026 560.0k, Q2 2026 513.0k -47.0k -46,998 -8.4%
3 ISHARES TR CORE S&P500 ETF IVV IVV 192,974 $144.5m4.14% 4.14% AddedShares held: Q3 2025 170.4k, Q4 2025 175.7k, Q1 2026 187.1k, Q2 2026 193.0k +5.8k +5,835 3.1%
4 ELI LILLY & CO COM LLY LLY 115,822 $138.9m3.98% 3.98% AddedShares held: Q3 2025 111.4k, Q4 2025 114.7k, Q1 2026 115.6k, Q2 2026 115.8k +243 +243 0.2%
5 MICROSOFT CORP COM MSFT MSFT 338,045 $126.1m3.61% 3.61% ReducedShares held: Q3 2025 345.3k, Q4 2025 344.6k, Q1 2026 356.0k, Q2 2026 338.0k -18.0k -17,981 -5.0%
6 JPMORGAN CHASE & CO COM JPM JPM 342,484 $112.1m3.21% 3.21% ReducedShares held: Q3 2025 354.7k, Q4 2025 351.5k, Q1 2026 346.5k, Q2 2026 342.5k -4.0k -4,007 -1.2%
7 BROADCOM INC COM AVGO AVGO 280,242 $105.9m3.03% 3.03% ReducedShares held: Q3 2025 285.3k, Q4 2025 282.7k, Q1 2026 282.4k, Q2 2026 280.2k -2.2k -2,164 -0.8%
8 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 50,234 $99.9m2.86% 2.86% ReducedShares held: Q3 2025 58.7k, Q4 2025 58.4k, Q1 2026 51.3k, Q2 2026 50.2k -1.0k -1,031 -2.0%
9 NVIDIA CORPORATION COM NVDA NVDA 481,229 $96.3m2.76% 2.76% AddedShares held: Q3 2025 406.5k, Q4 2025 409.3k, Q1 2026 437.9k, Q2 2026 481.2k +43.3k +43,330 9.9%
10 STOCK YDS BANCORP INC COM SYBT SYBT 1,255,054 $96.0m2.75% 2.75% ReducedShares held: Q3 2025 971.9k, Q4 2025 1.3m, Q1 2026 1.3m, Q2 2026 1.3m -63.6k -63,590 -4.8%
11 ISHARES TR MSCI EAFE ETF EFA EFA 874,038 $90.8m2.60% 2.60% AddedShares held: Q3 2025 736.5k, Q4 2025 771.7k, Q1 2026 847.3k, Q2 2026 874.0k +26.7k +26,692 3.1%
12 AMAZON COM INC COM AMZN AMZN 379,919 $90.5m2.59% 2.59% ReducedShares held: Q3 2025 376.8k, Q4 2025 380.4k, Q1 2026 384.1k, Q2 2026 379.9k -4.1k -4,149 -1.1%
13 PALO ALTO NETWORKS INC COM PANW PANW 208,789 $71.2m2.04% 2.04% ReducedShares held: Q3 2025 192.4k, Q4 2025 195.7k, Q1 2026 212.0k, Q2 2026 208.8k -3.2k -3,162 -1.5%
14 VISA INC COM CL A V V 199,580 $68.5m1.96% 1.96% ReducedShares held: Q3 2025 211.7k, Q4 2025 210.7k, Q1 2026 208.8k, Q2 2026 199.6k -9.3k -9,258 -4.4%
15 ISHARES TR RUS MID CAP ETF IWR IWR 586,685 $64.7m1.85% 1.85% AddedShares held: Q3 2025 510.5k, Q4 2025 517.5k, Q1 2026 553.6k, Q2 2026 586.7k +33.1k +33,057 6.0%
16 ISHARES TR RUSSELL 2000 ETF IWM IWM 202,126 $60.7m1.74% 1.74% AddedShares held: Q3 2025 182.9k, Q4 2025 188.3k, Q1 2026 198.6k, Q2 2026 202.1k +3.5k +3,529 1.8%
17 SPDR S&P 500 ETF TR TR UNIT SPY SPY 71,199 $53.2m1.52% 1.52% ReducedShares held: Q3 2025 91.6k, Q4 2025 90.2k, Q1 2026 90.1k, Q2 2026 71.2k -18.9k -18,930 -21.0%
18 NEXTERA ENERGY INC COM NEE NEE 594,580 $52.2m1.49% 1.49% AddedShares held: Q3 2025 500.8k, Q4 2025 542.5k, Q1 2026 537.6k, Q2 2026 594.6k +57.0k +56,956 10.6%
19 QUANTA SVCS INC COM PWR PWR 66,396 $47.8m1.37% 1.37% ReducedShares held: Q3 2025 60.6k, Q4 2025 68.5k, Q1 2026 71.5k, Q2 2026 66.4k -5.1k -5,076 -7.1%
20 EMCOR GROUP INC COM EME EME 56,989 $47.3m1.35% 1.35% ReducedShares held: Q3 2025 60.6k, Q4 2025 62.2k, Q1 2026 62.1k, Q2 2026 57.0k -5.2k -5,153 -8.3%
21 COSTCO WHSL CORP NEW COM COST COST 50,411 $47.2m1.35% 1.35% ReducedShares held: Q3 2025 49.8k, Q4 2025 49.9k, Q1 2026 50.5k, Q2 2026 50.4k -60 -60 -0.1%
22 EXPEDIA GROUP INC COM NEW EXPE EXPE 180,133 $46.1m1.32% 1.32% ReducedShares held: Q3 2025 180.7k, Q4 2025 177.6k, Q1 2026 180.3k, Q2 2026 180.1k -191 -191 -0.1%
23 ISHARES TR TRS FLT RT BD TFLO TFLO 890,317 $45.1m1.29% 1.29% ReducedShares held: Q3 2025 943.6k, Q4 2025 908.0k, Q1 2026 907.0k, Q2 2026 890.3k -16.7k -16,714 -1.8%
24 ORACLE CORP COM ORCL ORCL 277,471 $40.7m1.16% 1.16% ReducedShares held: Q3 2025 301.4k, Q4 2025 282.2k, Q1 2026 278.3k, Q2 2026 277.5k -796 -796 -0.3%
25 META PLATFORMS INC CL A META META 69,502 $39.1m1.12% 1.12% AddedShares held: Q3 2025 55.5k, Q4 2025 58.2k, Q1 2026 60.2k, Q2 2026 69.5k +9.3k +9,256 15.4%
26 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD FTGC FTGC 1,387,044 $37.5m1.07% 1.07% AddedShares held: Q3 2025 514.4k, Q4 2025 936.9k, Q1 2026 1.3m, Q2 2026 1.4m +61.0k +61,043 4.6%
27 WASTE MGMT INC DEL COM WM WM 164,569 $36.7m1.05% 1.05% ReducedShares held: Q3 2025 152.5k, Q4 2025 167.8k, Q1 2026 164.6k, Q2 2026 164.6k -4 -4 0.0%
28 PHILIP MORRIS INTL INC COM PM PM 197,591 $35.7m1.02% 1.02% AddedShares held: Q3 2025 106.8k, Q4 2025 147.8k, Q1 2026 153.1k, Q2 2026 197.6k +44.5k +44,461 29.0%
29 HOME DEPOT INC COM HD HD 98,409 $34.7m0.99% 0.99% ReducedShares held: Q3 2025 109.3k, Q4 2025 108.1k, Q1 2026 107.9k, Q2 2026 98.4k -9.5k -9,519 -8.8%
30 LINDE PLC SHS LIN LIN 61,929 $32.1m0.92% 0.92% ReducedShares held: Q3 2025 63.8k, Q4 2025 63.6k, Q1 2026 63.3k, Q2 2026 61.9k -1.4k -1,360 -2.1%
31 EXXON MOBIL CORP COM XOM XOM 232,431 $31.8m0.91% 0.91% ReducedShares held: Q3 2025 246.1k, Q4 2025 243.4k, Q1 2026 234.1k, Q2 2026 232.4k -1.7k -1,700 -0.7%
32 BLACKROCK INC COM BLK BLK 31,896 $30.7m0.88% 0.88% ReducedShares held: Q3 2025 35.2k, Q4 2025 34.6k, Q1 2026 34.3k, Q2 2026 31.9k -2.4k -2,406 -7.0%
33 CHEVRON CORP NEW COM CVX CVX 162,167 $26.9m0.77% 0.77% ReducedShares held: Q3 2025 273.1k, Q4 2025 271.5k, Q1 2026 186.9k, Q2 2026 162.2k -24.8k -24,779 -13.2%
34 CHURCHILL DOWNS INC COM CHDN CHDN 284,306 $25.5m0.73% 0.73% ReducedShares held: Q3 2025 358.7k, Q4 2025 296.4k, Q1 2026 295.2k, Q2 2026 284.3k -10.8k -10,850 -3.7%
35 UNITEDHEALTH GROUP INC COM UNH UNH 57,834 $24.0m0.69% 0.69% ReducedShares held: Q3 2025 65.8k, Q4 2025 62.3k, Q1 2026 60.2k, Q2 2026 57.8k -2.4k -2,357 -3.9%
36 JOHNSON & JOHNSON COM JNJ JNJ 94,450 $24.0m0.69% 0.69% ReducedShares held: Q3 2025 108.6k, Q4 2025 107.8k, Q1 2026 106.2k, Q2 2026 94.5k -11.8k -11,754 -11.1%
37 PROCTER AND GAMBLE CO COM PG PG 159,949 $23.5m0.67% 0.67% ReducedShares held: Q3 2025 162.2k, Q4 2025 162.1k, Q1 2026 160.8k, Q2 2026 159.9k -873 -873 -0.5%
38 EQUINIX INC COM EQIX EQIX 22,435 $23.4m0.67% 0.67% ReducedShares held: Q3 2025 22.8k, Q4 2025 22.7k, Q1 2026 22.6k, Q2 2026 22.4k -167 -167 -0.7%
39 CHENIERE ENERGY INC COM NEW LNG LNG 95,130 $22.7m0.65% 0.65% AddedShares held: Q3 2025 9.9k, Q4 2025 33.5k, Q1 2026 70.3k, Q2 2026 95.1k +24.8k +24,790 35.2%
40 AMERICAN CENTY ETF TR US SML CP VALU AVUV AVUV 181,132 $22.6m0.65% 0.65% ReducedShares held: Q3 2025 169.5k, Q4 2025 175.4k, Q1 2026 182.2k, Q2 2026 181.1k -1.1k -1,064 -0.6%
41 ALPHABET INC CAP STK CL C GOOG GOOG 62,293 $22.0m0.63% 0.63% AddedShares held: Q3 2025 64.7k, Q4 2025 63.1k, Q1 2026 61.7k, Q2 2026 62.3k +630 +630 1.0%
42 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 29 $21.7m0.62% 0.62% UnchangedShares held: Q3 2025 30, Q4 2025 30, Q1 2026 29, Q2 2026 29
43 SERVICENOW INC COM NOW NOW 215,699 $21.4m0.61% 0.61% AddedShares held: Q3 2025 11.5k, Q4 2025 61.1k, Q1 2026 170.5k, Q2 2026 215.7k +45.2k +45,231 26.5%
44 STRYKER CORPORATION COM SYK SYK 67,680 $21.3m0.61% 0.61% AddedShares held: Q3 2025 81.5k, Q4 2025 49.2k, Q1 2026 40.3k, Q2 2026 67.7k +27.4k +27,394 68.0%
45 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 37,978 $19.0m0.54% 0.54% AddedShares held: Q3 2025 45.8k, Q4 2025 42.7k, Q1 2026 37.6k, Q2 2026 38.0k +361 +361 1.0%
46 ISHARES TR MSCI EMG MKT ETF EEM EEM 272,321 $18.6m0.53% 0.53% AddedShares held: Q3 2025 223.8k, Q4 2025 238.3k, Q1 2026 255.0k, Q2 2026 272.3k +17.3k +17,274 6.8%
47 APOLLO GLOBAL MGMT INC COM APO APO 155,915 $18.4m0.53% 0.53% AddedShares held: Q3 2025 124.7k, Q4 2025 131.1k, Q1 2026 131.5k, Q2 2026 155.9k +24.5k +24,463 18.6%
48 COCA COLA CO COM KO KO 217,490 $17.7m0.51% 0.51% ReducedShares held: Q3 2025 225.6k, Q4 2025 224.3k, Q1 2026 223.6k, Q2 2026 217.5k -6.1k -6,143 -2.8%
49 CATERPILLAR INC COM CAT CAT 16,400 $17.5m0.50% 0.50% ReducedShares held: Q3 2025 17.7k, Q4 2025 16.8k, Q1 2026 17.2k, Q2 2026 16.4k -849 -849 -4.9%
50 SCHLUMBERGER LTD COM STK SLB SLB 350,721 $16.3m0.47% 0.47% ReducedShares held: Q3 2025 391.8k, Q4 2025 351.6k, Q1 2026 359.9k, Q2 2026 350.7k -9.2k -9,204 -2.6%
51 ABBVIE INC COM ABBV ABBV 57,998 $14.6m0.42% 0.42% AddedShares held: Q3 2025 61.2k, Q4 2025 60.9k, Q1 2026 57.9k, Q2 2026 58.0k +122 +122 0.2%
52 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 20,743 $14.2m0.41% 0.41% ReducedShares held: Q3 2025 18.1k, Q4 2025 20.3k, Q1 2026 21.1k, Q2 2026 20.7k -375 -375 -1.8%
53 ABBOTT LABS COM ABT ABT 153,516 $13.9m0.40% 0.40% ReducedShares held: Q3 2025 309.3k, Q4 2025 310.3k, Q1 2026 312.3k, Q2 2026 153.5k -158.8k -158,794 -50.8%
54 SPDR GOLD TR GOLD SHS GLD GLD 35,038 $12.9m0.37% 0.37% ReducedShares held: Q3 2025 32.6k, Q4 2025 34.1k, Q1 2026 35.2k, Q2 2026 35.0k -173 -173 -0.5%
55 PEPSICO INC COM PEP PEP 94,628 $12.8m0.37% 0.37% AddedShares held: Q3 2025 97.2k, Q4 2025 96.8k, Q1 2026 93.6k, Q2 2026 94.6k +1.0k +1,021 1.1%
56 CISCO SYS INC COM CSCO CSCO 105,697 $12.4m0.36% 0.36% ReducedShares held: Q3 2025 108.5k, Q4 2025 107.8k, Q1 2026 107.7k, Q2 2026 105.7k -2.0k -2,021 -1.9%
57 SEMPRA COM SRE SRE 130,412 $12.1m0.35% 0.35% ReducedShares held: Q3 2025 285.7k, Q4 2025 289.4k, Q1 2026 290.4k, Q2 2026 130.4k -160.0k -160,005 -55.1%
58 MCDONALDS CORP COM MCD MCD 44,596 $12.1m0.35% 0.35% ReducedShares held: Q3 2025 47.4k, Q4 2025 46.7k, Q1 2026 45.6k, Q2 2026 44.6k -982 -982 -2.1%
59 AMERICAN TOWER CORP NEW COM AMT AMT 73,395 $12.0m0.34% 0.34% ReducedShares held: Q3 2025 98.3k, Q4 2025 93.2k, Q1 2026 88.5k, Q2 2026 73.4k -15.1k -15,146 -17.1%
60 ISHARES TR RUS 1000 GRW ETF IWF IWF 91,899 $11.4m0.33% 0.33% ReducedShares held: Q3 2025 84.3k, Q4 2025 90.8k, Q1 2026 93.0k, Q2 2026 91.9k -1.1k -1,077 -1.2%
61 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 28,006 $11.1m0.32% 0.32% AddedShares held: Q3 2025 6.2k, Q4 2025 7.1k, Q1 2026 8.7k, Q2 2026 28.0k +19.3k +19,323 222.5%
62 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 29,677 $11.0m0.31% 0.31% AddedShares held: Q3 2025 33.5k, Q4 2025 29.0k, Q1 2026 29.4k, Q2 2026 29.7k +236 +236 0.8%
63 ISHARES TR S&P 100 ETF OEF OEF 28,998 $10.6m0.30% 0.30% AddedShares held: Q3 2025 31.4k, Q4 2025 30.1k, Q1 2026 28.5k, Q2 2026 29.0k +485 +485 1.7%
64 ANALOG DEVICES INC COM ADI ADI 26,330 $10.5m0.30% 0.30% ReducedShares held: Q3 2025 38.8k, Q4 2025 38.5k, Q1 2026 37.8k, Q2 2026 26.3k -11.5k -11,492 -30.4%
65 MERCK & CO INC COM MRK MRK 79,544 $10.2m0.29% 0.29% ReducedShares held: Q3 2025 88.6k, Q4 2025 85.4k, Q1 2026 82.2k, Q2 2026 79.5k -2.7k -2,665 -3.2%
66 ISHARES TR RUS MD CP GR ETF IWP IWP 69,536 $10.2m0.29% 0.29% AddedShares held: Q3 2025 65.7k, Q4 2025 64.8k, Q1 2026 67.1k, Q2 2026 69.5k +2.4k +2,433 3.6%
67 WALMART INC COM WMT WMT 82,954 $9.4m0.27% 0.27% AddedShares held: Q3 2025 85.4k, Q4 2025 84.7k, Q1 2026 82.7k, Q2 2026 83.0k +287 +287 0.3%
68 PNC FINL SVCS GROUP INC COM PNC PNC 37,596 $9.3m0.27% 0.27% ReducedShares held: Q3 2025 39.2k, Q4 2025 38.5k, Q1 2026 37.9k, Q2 2026 37.6k -328 -328 -0.9%
69 CONSTELLATION BRANDS INC CL A STZ STZ 66,121 $9.2m0.26% 0.26% ReducedShares held: Q3 2025 87.7k, Q4 2025 72.2k, Q1 2026 66.9k, Q2 2026 66.1k -793 -793 -1.2%
70 INVESCO QQQ TR UNIT SER 1 QQQ QQQ 11,723 $8.6m0.25% 0.25% ReducedShares held: Q3 2025 11.9k, Q4 2025 11.6k, Q1 2026 12.2k, Q2 2026 11.7k -437 -437 -3.6%
71 MARSH & MCLENNAN COS INC COM MRSH MRSH 50,581 $8.4m0.24% 0.24% ReducedShares held: Q3 2025 136.5k, Q4 2025 133.2k, Q1 2026 129.1k, Q2 2026 50.6k -78.5k -78,545 -60.8%
72 EATON CORP PLC SHS ETN ETN 18,590 $7.9m0.23% 0.23% ReducedShares held: Q3 2025 20.7k, Q4 2025 18.8k, Q1 2026 18.9k, Q2 2026 18.6k -317 -317 -1.7%
73 ISHARES TR MSCI USA MIN VOL USMV USMV 78,499 $7.6m0.22% 0.22% ReducedShares held: Q3 2025 95.4k, Q4 2025 90.2k, Q1 2026 84.5k, Q2 2026 78.5k -6.0k -6,047 -7.2%
74 INTERNATIONAL BUSINESS MACHS COM IBM IBM 26,586 $7.5m0.21% 0.21% ReducedShares held: Q3 2025 27.2k, Q4 2025 26.5k, Q1 2026 27.1k, Q2 2026 26.6k -514 -514 -1.9%
75 MORGAN STANLEY COM NEW MS MS 35,666 $7.5m0.21% 0.21% ReducedShares held: Q3 2025 39.0k, Q4 2025 36.9k, Q1 2026 35.7k, Q2 2026 35.7k -20 -20 -0.1%
76 DEERE & CO COM DE DE 11,456 $7.3m0.21% 0.21% ReducedShares held: Q3 2025 10.5k, Q4 2025 10.4k, Q1 2026 11.5k, Q2 2026 11.5k -53 -53 -0.5%
77 INTEL CORP COM INTC INTC 49,181 $6.9m0.20% 0.20% ReducedShares held: Q3 2025 54.5k, Q4 2025 52.8k, Q1 2026 50.2k, Q2 2026 49.2k -997 -997 -2.0%
78 ISHARES TR CORE MSCI EAFE IEFA IEFA 70,084 $6.8m0.19% 0.19% AddedShares held: Q3 2025 43.3k, Q4 2025 47.0k, Q1 2026 57.1k, Q2 2026 70.1k +13.0k +12,988 22.8%
79 ISHARES TR RUS 2000 GRW ETF IWO IWO 16,813 $6.6m0.19% 0.19% AddedShares held: Q3 2025 15.0k, Q4 2025 15.4k, Q1 2026 16.5k, Q2 2026 16.8k +292 +292 1.8%
80 SPDR SERIES TRUST PORTFLI HIGH YLD SPHY SPHY 279,687 $6.6m0.19% 0.19% AddedShares held: Q3 2025 103.8k, Q4 2025 175.6k, Q1 2026 274.3k, Q2 2026 279.7k +5.4k +5,392 2.0%
81 GE AEROSPACE COM NEW GE GE 17,183 $6.4m0.18% 0.18% AddedShares held: Q3 2025 11.4k, Q4 2025 11.4k, Q1 2026 17.2k, Q2 2026 17.2k +28 +28 0.2%
82 BLACKROCK ETF TRUST II ISHARES AAA CLO CLOA CLOA 123,196 $6.4m0.18% 0.18% NewShares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 123.2k
83 MASTERCARD INCORPORATED CL A MA MA 12,258 $6.3m0.18% 0.18% ReducedShares held: Q3 2025 13.1k, Q4 2025 12.7k, Q1 2026 12.6k, Q2 2026 12.3k -342 -342 -2.7%
84 ISHARES TR EAFE VALUE ETF EFV EFV 81,900 $6.3m0.18% 0.18% ReducedShares held: Q3 2025 55.3k, Q4 2025 62.4k, Q1 2026 82.0k, Q2 2026 81.9k -146 -146 -0.2%
85 SELECT SECTOR SPDR TR TECHNOLOGY XLK XLK 32,584 $6.2m0.18% 0.18% AddedShares held: Q3 2025 36.5k, Q4 2025 36.5k, Q1 2026 31.7k, Q2 2026 32.6k +860 +860 2.7%
86 TJX COS INC NEW COM TJX TJX 39,433 $6.0m0.17% 0.17% ReducedShares held: Q3 2025 42.4k, Q4 2025 40.5k, Q1 2026 39.4k, Q2 2026 39.4k -4 -4 -0.0%
87 ARISTA NETWORKS INC COM SHS ANET ANET 34,610 $5.9m0.17% 0.17% AddedShares held: Q3 2025 31.2k, Q4 2025 32.7k, Q1 2026 33.6k, Q2 2026 34.6k +1.0k +1,033 3.1%
88 APPLIED MATLS INC COM AMAT AMAT 8,090 $5.8m0.17% 0.17% AddedShares held: Q3 2025 7.7k, Q4 2025 8.0k, Q1 2026 8.1k, Q2 2026 8.1k +19 +19 0.2%
89 ISHARES TR RUS 1000 VAL ETF IWD IWD 22,921 $5.6m0.16% 0.16% ReducedShares held: Q3 2025 22.8k, Q4 2025 22.9k, Q1 2026 23.1k, Q2 2026 22.9k -141 -141 -0.6%
90 MONDELEZ INTL INC CL A MDLZ MDLZ 92,012 $5.3m0.15% 0.15% ReducedShares held: Q3 2025 313.7k, Q4 2025 266.3k, Q1 2026 223.4k, Q2 2026 92.0k -131.4k -131,427 -58.8%
91 MOTOROLA SOLUTIONS INC COM NEW MSI MSI 12,642 $5.3m0.15% 0.15% ReducedShares held: Q3 2025 14.8k, Q4 2025 14.6k, Q1 2026 13.6k, Q2 2026 12.6k -960 -960 -7.1%
92 LOCKHEED MARTIN CORP COM LMT LMT 9,887 $5.0m0.14% 0.14% ReducedShares held: Q3 2025 10.4k, Q4 2025 10.2k, Q1 2026 10.0k, Q2 2026 9.9k -158 -158 -1.6%
93 GE VERNOVA INC COM GEV GEV 4,286 $5.0m0.14% 0.14% AddedShares held: Q3 2025 2.7k, Q4 2025 2.7k, Q1 2026 4.3k, Q2 2026 4.3k +6 +6 0.1%
94 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA VEA 70,162 $5.0m0.14% 0.14% ReducedShares held: Q3 2025 70.0k, Q4 2025 72.2k, Q1 2026 74.4k, Q2 2026 70.2k -4.2k -4,237 -5.7%
95 ISHARES TR EAFE GRWTH ETF EFG EFG 38,184 $4.8m0.14% 0.14% ReducedShares held: Q3 2025 18.7k, Q4 2025 28.5k, Q1 2026 38.9k, Q2 2026 38.2k -677 -677 -1.7%
96 ALTRIA GROUP INC COM MO MO 64,261 $4.6m0.13% 0.13% ReducedShares held: Q3 2025 66.3k, Q4 2025 65.9k, Q1 2026 64.7k, Q2 2026 64.3k -412 -412 -0.6%
97 BLACKSTONE INC COM BX BX 39,263 $4.6m0.13% 0.13% AddedShares held: Q3 2025 26.5k, Q4 2025 24.8k, Q1 2026 37.0k, Q2 2026 39.3k +2.3k +2,262 6.1%
98 ZOETIS INC CL A ZTS ZTS 63,825 $4.6m0.13% 0.13% ReducedShares held: Q3 2025 90.7k, Q4 2025 77.2k, Q1 2026 66.8k, Q2 2026 63.8k -3.0k -2,988 -4.5%
99 ISHARES TR U.S. TECH ETF IYW IYW 17,793 $4.5m0.13% 0.13% AddedShares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 15.1k, Q2 2026 17.8k +2.7k +2,713 18.0%
100 ISHARES TR CORE US AGGBD ET AGG AGG 45,079 $4.5m0.13% 0.13% AddedShares held: Q3 2025 31.4k, Q4 2025 30.5k, Q1 2026 40.0k, Q2 2026 45.1k +5.1k +5,106 12.8%

Sold out since Q1 2026

SecurityTickerShares held beforeValue then
HONEYWELL INTL INC 9,450 $4.3m9.4k shares
ISHARES TR IWV IWV 2,172 $805.1k2.2k shares
LAUDER ESTEE COS INC EL EL 10,850 $778.7k10.8k shares
ETFIS SER TR I 12,800 $476.1k12.8k shares
DUPONT DE NEMOURS INC DWDP DWDP 2,860 $392.9k2.9k shares
INVESCO EXCHANGE TRADED FD T SPHQ SPHQ 4,495 $338.0k4.5k shares
SOLSTICE ADVANCED MATLS INC SOLS SOLS 3,798 $289.3k3.8k shares
ISHARES BITCOIN TRUST ETF IBIT IBIT 6,878 $264.3k6.9k shares
VALERO ENERGY CORP VLO VLO 1,016 $251.0k1.0k shares
DOW INC DOW DOW 5,926 $246.8k5.9k shares
ROUNDHILL ETF TRUST XDTE XDTE 6,700 $246.0k6.7k shares
BECTON DICKINSON & CO BDX BDX 1,450 $228.0k1.4k shares
SM ENERGY CO SM SM 6,799 $212.0k6.8k shares
KKR & CO INC KKR KKR 2,228 $206.1k2.2k shares
ZIMMER BIOMET HOLDINGS INC ZBH ZBH 2,236 $202.2k2.2k shares
BOOKING HOLDINGS INC BKNG BKNG 1,200 $202.1k1.2k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

CompanyTickerStakeChange ScheduleLast filed
STOCK YDS BANCORP INC SYBT · 13G · filed 2026-08-12 SYBT 8.5%≈ $192.3m +3.4 pts 13G 2026-08-12