Holders — by stockHoldings — by fund
Bank of the Bluegrass & Trust Co.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001768763
$324.9M
disclosed book value
240
positions
10.7%
largest position share
Positions, as of 2026-06-30
top 100 of 240 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | VGTVANGUARD INFORMATION TECHNOLOGY | 276,052 | $34.7M | 10.7% |
| 2 | FTECFIDELITY INFORMATION TECHNOLOGY ETF | 112,782 | $33.8M | 10.4% |
| 3 | XLCCOMMUNICATIONS SERVICES SELECT SECTOR SPD | 160,071 | $17.8M | 5.5% |
| 4 | VHTVANGUARD HEALTHCARE ETF | 46,059 | $14.6M | 4.5% |
| 5 | IBDTISHARES IBONDS DEC 2028 TERM | 577,001 | $14.4M | 4.4% |
| 6 | AVDEAVANTIS INTERNATIONAL EQUITYETF | 144,092 | $13.0M | 4% |
| 7 | AGGISHARES CORE US AGGREGATE BOND FUND | 123,856 | $11.7M | 3.6% |
| 8 | XLFFINANCIAL SELECT SECTOR SPDR | 204,835 | $10.9M | 3.4% |
| 9 | AAPLAPPLE INC | 25,814 | $8.6M | 2.6% |
| 10 | XLYCONSUMER DISCRETIONARY SLCT SECTOR SPDR | 74,974 | $8.2M | 2.5% |
| 11 | MYCJSTATE ST MY 2030 CORP BD ETF | 334,513 | $8.0M | 2.5% |
| 12 | IYJISHARES US INDUSTRIALS ETF | 51,668 | $7.9M | 2.4% |
| 13 | VDCVANGUARD CONSUMER STAPLES | 32,234 | $7.0M | 2.2% |
| 14 | XLEENERGY SELECT SECTOR SPDR | 108,172 | $6.7M | 2% |
| 15 | XLPCONSUMER STAPLES SELECT SECTOR SPDR | 80,414 | $6.5M | 2% |
| 16 | FDISFIDELITY CONSUMER DISCRETIONARY ETF | 66,541 | $6.3M | 1.9% |
| 17 | MSFTMICROSOFT CORP | 11,083 | $5.7M | 1.7% |
| 18 | JPMJPMORGAN CHASE & CO | 15,678 | $5.2M | 1.6% |
| 19 | PAVEGLOBAL X US INFRASTRUCTURE DEV ETF | 89,057 | $4.7M | 1.4% |
| 20 | VCITVANGUARD INTERMEDIATE TERM CORP BOND ETF | 57,578 | $4.5M | 1.4% |
| 21 | BSCWINVESCO BULLET SHARES CORPORATE ETF | 227,172 | $4.4M | 1.4% |
| 22 | BRK/BBERKSHIRE HATHAWAY INC CLASS B | 8,636 | $4.3M | 1.3% |
| 23 | TSMTAIWAN SEMICONDUCTOR MANUFACTURING | 8,996 | $4.1M | 1.3% |
| 24 | GOOGALPHABET INC CAP CLASS C | 11,725 | $4.0M | 1.2% |
| 25 | VOOVANGUARD INDEX S&P 500 | 5,698 | $4.0M | 1.2% |
| 26 | XLUUTILITIES SELECT SECTOR SPDR | 95,305 | $3.8M | 1.2% |
| 27 | AMZNAMAZON COM INC | 14,844 | $3.7M | 1.1% |
| 28 | AVGOBROADCOM INC COM | 9,737 | $3.4M | 1.1% |
| 29 | IYFISHARES U.S. FINANCIALS ETF | 26,970 | $3.4M | 1% |
| 30 | XOMEXXONMOBIL HOLDINGS CORP NPV | 20,771 | $3.4M | 1% |
| 31 | CATCATERPILLAR, INC | 4,125 | $3.3M | 1% |
| 32 | JNJJOHNSON & JOHNSON | 11,972 | $3.2M | 1% |
| 33 | NVDANVIDIA CORP | 13,162 | $3.0M | 0.9% |
| 34 | VVISA INC - CLASS A SHARES | 8,315 | $3.0M | 0.9% |
| 35 | WMTWALMART STORES INC | 25,803 | $2.7M | 0.8% |
| 36 | NEENEXTERA ENERGY INC | 30,543 | $2.3M | 0.7% |
| 37 | BLKBLACKROCK INC | 2,143 | $2.3M | 0.7% |
| 38 | VISVANGUARD INDUSTRIALS ETF | 6,482 | $2.1M | 0.6% |
| 39 | WMWASTE MANAGEMENT INC | 9,795 | $2.0M | 0.6% |
| 40 | SPYS&P 500 (SPYDERS) | 2,598 | $2.0M | 0.6% |
| 41 | KFYKORN-FERRY COM | 23,333 | $1.7M | 0.5% |
| 42 | FUTYFIDELITY UTILITIES INDEX ETG | 31,055 | $1.6M | 0.5% |
| 43 | GOOGLALPHABET INC CAP CLASS A | 3,631 | $1.2M | 0.4% |
| 44 | LLYELI LILLY & COMPANY | 961 | $1.1M | 0.3% |
| 45 | IVWISHARES S&P 500 GROWTH INDEXFUND | 7,065 | $1.0M | 0.3% |
| 46 | KOCOCA-COLA COMPANY | 9,200 | $791,928 | 0.2% |
| 47 | PGPROCTER & GAMBLE CO COM | 4,754 | $690,657 | 0.2% |
| 48 | IVVISHARES S&P 500 INDEX/US | 822 | $629,516 | 0.2% |
| 49 | WFCWELLS FARGO & CO NEW | 7,286 | $583,243 | 0.2% |
| 50 | MRKMERCK & CO INC NEW | 3,991 | $579,930 | 0.2% |
| 51 | HDHOME DEPOT, INC | 2,018 | $574,071 | 0.2% |
| 52 | CVXCHEVRON CORPORATION | 2,404 | $490,918 | 0.2% |
| 53 | DEDEERE & COMPANY | 687 | $461,346 | 0.1% |
| 54 | SPYDSPDR S&P 500 HIGH DIVIDEND | 10,052 | $455,953 | 0.1% |
| 55 | PMPHILIP MORRIS INTL INC | 2,332 | $444,989 | 0.1% |
| 56 | EMREMERSON ELEC CO COM | 2,750 | $426,522 | 0.1% |
| 57 | LMTLOCKHEED MARTIN CORP | 812 | $413,510 | 0.1% |
| 58 | SCHDSCHWAB U.S. DIVIDEND EQUITY | 12,020 | $390,886 | 0.1% |
| 59 | VUGVANGUARD GROWTH ETF | 4,239 | $381,974 | 0.1% |
| 60 | IDVISHARES INTL SELECT DIVIDENDETF | 8,999 | $379,574 | 0.1% |
| 61 | ABTABBOTT LABORATORIES | 3,743 | $369,917 | 0.1% |
| 62 | MOALTRIA GROUP INC | 5,167 | $347,941 | 0.1% |
| 63 | VTVVANGUARD VALUE ETF | 1,583 | $342,050 | 0.1% |
| 64 | GSGOLDMAN SACHS GROUP | 375 | $337,630 | 0.1% |
| 65 | ABBVABBVIE INC | 1,268 | $331,678 | 0.1% |
| 66 | FITBFIFTH THIRD BANCORP | 6,000 | $303,480 | 0.1% |
| 67 | IGIBISHARES BARCLAY INTER CR BD FUND | 5,654 | $284,616 | 0.1% |
| 68 | IWFISHARES RUSSELL 1000 GROWTH FUND | 2,188 | $274,068 | 0.1% |
| 69 | XPOXPO INC | 1,550 | $272,769 | 0.1% |
| 70 | VYMVANGUARD WHITEHALL HIGH DIVDYIELD INDEX FUND | 1,745 | $270,824 | 0.1% |
| 71 | QQQINVESTCO QQ UNIT SER 1 | 346 | $255,959 | 0.1% |
| 72 | UNHUNITED HEALTH GROUP INC | 696 | $255,478 | 0.1% |
| 73 | GPIXGOLDMAN SACHS S&P ETF | 4,307 | $240,455 | 0.1% |
| 74 | IWRISHARES RUSSELL MIDCAP INDEX FUND | 2,239 | $238,923 | 0.1% |
| 75 | JEPQJP MORGAN NASDAQ EQUITY PREMIUM ETF | 3,869 | $237,011 | 0.1% |
| 76 | DHSWISDOMTREE US HIGH DIVIDEND | 2,091 | $234,124 | 0.1% |
| 77 | DLNWISDOMTREE LARGE CAP DIVIDEND FUND | 2,350 | $228,417 | 0.1% |
| 78 | XLKTECHNOLOGY SELECT SECTOR SPDR ETF | 1,158 | $226,676 | 0.1% |
| 79 | AEPAMERICAN ELEC PWR INC COM | 1,861 | $220,784 | 0.1% |
| 80 | IJHISHARES S&P MIDCAP 400 INDEXFUND | 2,915 | $209,732 | 0.1% |
| 81 | DUKDUKE ENERGY CORP NEW | 1,827 | $208,295 | 0.1% |
| 82 | STXSEAGATE TECHNOLOGY | 220 | $202,911 | 0.1% |
| 83 | VZVERIZON COMMUNICATIONS, INC | 4,353 | $199,621 | 0.1% |
| 84 | MPCMARATHON PETROLEUM | 500 | $197,705 | 0.1% |
| 85 | VYMIVYMI INTERNATIONAL HIGH DIV | 1,920 | $194,167 | 0.1% |
| 86 | LOWLOWES COMPANIES | 1,029 | $189,633 | 0.1% |
| 87 | MDLZMONDELEZ INTL INC | 3,236 | $187,070 | 0.1% |
| 88 | AMGNAMGEN INC | 435 | $183,355 | 0.1% |
| 89 | MCDMCDONALDS CORP COM | 774 | $178,746 | 0.1% |
| 90 | MAMASTERCARD INC CLASS A | 311 | $171,502 | 0.1% |
| 91 | MUBISHARES NATIONAL MUNI BOND ETF | 1,682 | $170,050 | 0.1% |
| 92 | BACBANK OF AMERICA CORP | 3,102 | $168,839 | 0.1% |
| 93 | TAT&T INC | 6,681 | $162,942 | 0.1% |
| 94 | IJRISHARES S&P SMALLCAP 600 INDEX FUND | 1,190 | $161,887 | 0% |
| 95 | DELLDELL TECHNOLOGIES INC CL C | 300 | $161,385 | 0% |
| 96 | VOTVANGUARD MID-CAP GROWTH ETF | 527 | $153,930 | 0% |
| 97 | MMM3M CO | 910 | $149,374 | 0% |
| 98 | GLDSPDR GOLD TR | 383 | $145,855 | 0% |
| 99 | ALLALLSTATE CORPORATION | 622 | $137,996 | 0% |
| 100 | IUSGISHARES RUSSELL 3000 GROWTH INDEX FUND | 708 | $137,174 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.