Market Value611,611,547
Total Holdings180
File Date2025-07-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DUPREE NORTH CAROLINA TAX FREE / Mutual Funds (266155704)
FED INTER MUNI TR / Mutual Funds (458810108)
KY T/F INCOME SERIES / Mutual Funds (266155100)
MFS ARKANSAS MUNI / Mutual Funds (55273N251)
DHI / D.R. Horton, Inc.
GSDIX / Goldman Sachs Trust - Goldman Sachs Emerging Markets Debt Fund Institutional Class
KY T/F SHORT TO MED / Mutual Funds (266155209)
MAR / Marriott International, Inc.
D / Dominion Energy, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICE / Intercontinental Exchange, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MRK / Merck & Co., Inc.
ACM / AECOM
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
RJF / Raymond James Financial, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
FTRBX / Federated Hermes Total Return Series Inc - Federated Hermes Ttl Rtn Bd Fd USD Cls INST
DUK / Duke Energy Corporation
CTBI / Community Trust Bancorp, Inc.
VLO / Valero Energy Corporation
EQT / EQT Corporation
LRCX / Lam Research Corporation
CB / Chubb Limited
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
CMBS / iShares Trust - iShares CMBS ETF
PSX / Phillips 66
CL / Colgate-Palmolive Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PM / Philip Morris International Inc.
FI / Fiserv, Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LYB / LyondellBasell Industries N.V.
AMGN / Amgen Inc.
TMO / Thermo Fisher Scientific Inc.
FXAIX / Fidelity Concord Street Trust - Fidelity 500 Index Fund
ADP / Automatic Data Processing, Inc.
TMUS / T-Mobile US, Inc.
DE / Deere & Company
NOW / ServiceNow, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
UBER / Uber Technologies, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
DKS / DICK'S Sporting Goods, Inc.
GEV / GE Vernova Inc.
USB / U.S. Bancorp
KMB / Kimberly-Clark Corporation
RCL / Royal Caribbean Cruises Ltd.
DIS / The Walt Disney Company
PWR / Quanta Services, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NTAP / NetApp, Inc.
AZO / AutoZone, Inc.
CVX / Chevron Corporation
SPGI / S&P Global Inc.
EOG / EOG Resources, Inc.
FLMI / Franklin Templeton ETF Trust - Franklin Dynamic Municipal Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
FEUPX / Europacific Growth Fund - EuroPacific Growth Fund - Class F-3
BLK / BlackRock, Inc.
KO / The Coca-Cola Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AEP / American Electric Power Company, Inc.
ISRG / Intuitive Surgical, Inc.
MBB / iShares Trust - iShares MBS ETF
AEE / Ameren Corporation
WMB / The Williams Companies, Inc.
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KLAC / KLA Corporation
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SLB / Schlumberger Limited
LMT / Lockheed Martin Corporation
NUE / Nucor Corporation
TSCO / Tractor Supply Company
ABBV / AbbVie Inc.
MCD / McDonald's Corporation
BSX / Boston Scientific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
TJX / The TJX Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MAS / Masco Corporation
XEL / Xcel Energy Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
HSY / The Hershey Company
PEP / PepsiCo, Inc.
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ULTA / Ulta Beauty, Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CTAS / Cintas Corporation
WMT / Walmart Inc.
INTU / Intuit Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc.
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
NXPI / NXP Semiconductors N.V.
QCOM / QUALCOMM Incorporated
IAU / iShares Gold Trust
MPC / Marathon Petroleum Corporation
V / Visa Inc.
MA / Mastercard Incorporated
MLM / Martin Marietta Materials, Inc.
PFE / Pfizer Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
T / AT&T Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
CAT / Caterpillar Inc.
ZTS / Zoetis Inc.
MCO / Moody's Corporation
KMI / Kinder Morgan, Inc.
MS / Morgan Stanley
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
APD / Air Products and Chemicals, Inc.
SPY / SPDR S&P 500 ETF
PH / Parker-Hannifin Corporation
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
SCHW / The Charles Schwab Corporation
GLD / SPDR Gold Trust
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
HUM / Humana Inc.
GOOG / Alphabet Inc.
MCK / McKesson Corporation
ETN / Eaton Corporation plc
SHW / The Sherwin-Williams Company
GLW / Corning Incorporated
PGR / The Progressive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
XOM / Exxon Mobil Corporation
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
HD / The Home Depot, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
AVGO / Broadcom Inc.
IBM / International Business Machines Corporation
APO / Apollo Global Management, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EXPE / Expedia Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
CSCO / Cisco Systems, Inc.
URI / United Rentals, Inc.
GE / General Electric Company
AMZN / Amazon.com, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
LLY / Eli Lilly and Company
ADBE / Adobe Inc.
AXP / American Express Company
NFLX / Netflix, Inc.
AAPL / Apple Inc.