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Disclosed positions
Kentucky Trust Co: source evidence dated 2026-07-11T03:59:59.999Z.
- Issuer
- US Bancorp
- Ticker
- USB
- Class
- COM NEW
- Reported value
- $9,591,882
- Reported amount
- 158,806
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002054100-26-000003Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| US Bancorp | USB | COM NEW | $9,591,882 | 158,806 | SH | None |
| Apple | AAPL | COM | $8,789,310 | 30,375 | SH | None |
| JPMorgan Chase | JPM | COM | $7,438,247 | 22,724 | SH | None |
| DNP Select Income | DNP | COM | $7,378,105 | 683,791 | SH | None |
| Microsoft | MSFT | COM | $6,810,226 | 18,257 | SH | None |
| Caterpillar | CAT | COM | $6,106,137 | 5,734 | SH | None |
| iShares Preferred and Income Securities ETF | PFF | PFD AND INCM SEC | $5,847,799 | 191,794 | SH | None |
| Applied Materials | AMAT | COM | $5,697,240 | 7,880 | SH | None |
| Alphabet Cl C | GOOG | CAP STK CL C | $5,421,496 | 15,344 | SH | None |
| Johnson & Johnson | JNJ | COM | $5,279,782 | 20,789 | SH | None |
| Southern Co | SO | COM | $4,653,037 | 48,616 | SH | None |
| PNC Financial Services | PNC | COM | $4,231,783 | 17,187 | SH | None |
| Enbridge | ENB | COM | $4,094,644 | 75,533 | SH | None |
| Procter & Gamble | PG | COM | $3,967,638 | 27,057 | SH | None |
| Amazon.com | AMZN | COM | $3,719,772 | 15,607 | SH | None |
| RTX Corporation | RTX | COM | $3,623,653 | 19,099 | SH | None |
| NVIDIA Corp | NVDA | COM | $3,417,737 | 17,081 | SH | None |
| Invesco QQQ Trust Unit Ser 1 ETF | QQQ | UNIT SER 1 | $3,343,992 | 4,541 | SH | None |
| Chevron | CVX | COM | $3,098,220 | 18,691 | SH | None |
| Invesco S&P 500 Quality ETF | SPHQ | S&P500 QUALITY | $3,072,410 | 34,100 | SH | None |
| Exxon Mobil | XOM | COM | $3,066,630 | 22,430 | SH | None |
| Corning | GLW | COM | $2,985,210 | 11,687 | SH | None |
| Norfolk Southern | NSC | COM | $2,916,564 | 9,271 | SH | None |
| Atmos Energy | ATO | COM | $2,794,908 | 16,224 | SH | None |
| Duke Energy | DUK | COM NEW | $2,747,419 | 21,705 | SH | None |
| Emerson Electric | EMR | COM | $2,733,163 | 19,093 | SH | None |
| Berkshire Hathaway - B | BRK.B | CL B NEW | $2,731,129 | 5,458 | SH | None |
| Walmart | WMT | COM | $2,545,179 | 22,472 | SH | None |
| Intel | INTC | COM | $2,451,484 | 17,557 | SH | None |
| iShares U.S. Equity Factor Rotation Active ETF | DYNF | ISHARES US EQUIT | $2,352,534 | 34,591 | SH | None |
| Cisco Systems | CSCO | COM | $2,229,508 | 18,981 | SH | None |
| Iron Mountain | IRM | COM | $2,206,004 | 17,465 | SH | None |
| Coca Cola | KO | COM | $2,022,973 | 24,892 | SH | None |
| AT&T | T | COM | $1,922,264 | 92,863 | SH | None |
| Truist Financial | TFC | COM | $1,874,776 | 37,631 | SH | None |
| 3M | MMM | COM | $1,853,546 | 11,448 | SH | None |
| Ventas | VTR | COM | $1,795,536 | 20,220 | SH | None |
| Amgen | AMGN | COM | $1,708,120 | 4,717 | SH | None |
| Ameren | AEE | COM | $1,654,227 | 14,634 | SH | None |
| Novartis | NVS | SPONSORED ADR | $1,616,097 | 10,312 | SH | None |
| Lowes | LOW | COM | $1,610,679 | 7,305 | SH | None |
| Pfizer | PFE | COM | $1,575,097 | 65,411 | SH | None |
| Pepsico | PEP | COM | $1,525,823 | 11,269 | SH | None |
| CVS Health | CVS | COM | $1,389,851 | 13,435 | SH | None |
| AbbVie | ABBV | COM | $1,351,055 | 5,369 | SH | None |
| Fifth Third Bancorp | FITB | COM | $1,317,367 | 23,370 | SH | None |
| Merck | MRK | COM | $1,295,023 | 10,078 | SH | None |
| Visa | V | COM CL A | $1,229,291 | 3,583 | SH | None |
| Eli Lilly | LLY | COM | $1,227,017 | 1,023 | SH | None |
| Medtronic | MDT | SHS | $1,205,603 | 15,411 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.