Back to Kentucky Trust Co
Q3 2026 13F filing
Updated 4 days ago316 disclosed positions worth $200.1M
Portfolio value
$200.1M
Total holdings
316
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-10-15
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Apple | $9.8M | 29.6K | 4.92% | — |
| 2 | U US Bancorp | $9.2M | 159.0K | 4.59% | — |
| 3 | M Microsoft | $8.8M | 17.2K | 4.42% | — |
| 4 | J JPMorgan Chase | $7.4M | 22.4K | 3.70% | — |
| 5 | D DNP Select Income | $6.6M | 687.5K | 3.29% | — |
| 6 | E iShares Preferred and Income Securities ETF | $5.8M | 195.5K | 2.88% | — |
| 7 | J Johnson & Johnson | $5.3M | 19.9K | 2.64% | — |
| 8 | G Alphabet Cl C | $4.8M | 14.0K | 2.38% | — |
| 9 | C Caterpillar | $4.6M | 5.6K | 2.28% | — |
| 10 | A Applied Materials | $4M | 7.9K | 2.02% | — |
| 11 | S Southern Co | $4M | 48.0K | 1.99% | — |
| 12 | P Procter & Gamble | $3.9M | 26.9K | 1.95% | — |
| 13 | A Amazon.com | $3.9M | 15.5K | 1.93% | — |
| 14 | P PNC Financial Services | $3.8M | 17.2K | 1.91% | — |
| 15 | C Chevron | $3.7M | 18.2K | 1.85% | — |
| 16 | N NVIDIA Corp | $3.7M | 16.1K | 1.83% | — |
| 17 | X Exxon Mobil | $3.6M | 22.3K | 1.81% | — |
| 18 | E Enbridge | $3.5M | 75.3K | 1.75% | — |
| 19 | Q Invesco QQQ Trust Unit Ser 1 ETF | $3.4M | 4.6K | 1.69% | — |
| 20 | R RTX Corporation | $3.3M | 18.0K | 1.67% | — |
| 21 | E Invesco S&P 500 Quality ETF | $2.9M | 34.0K | 1.43% | — |
| 22 | N Norfolk Southern | $2.8M | 9.2K | 1.42% | — |
| 23 | E Emerson Electric | $2.7M | 17.4K | 1.35% | — |
| 24 | E iShares U.S. Equity Factor Rotation Active ETF | $2.7M | 38.9K | 1.35% | — |
| 25 | B Berkshire Hathaway - B | $2.6M | 5.2K | 1.30% | — |
| 26 | D Duke Energy | $2.5M | 21.8K | 1.24% | — |
| 27 | A Atmos Energy | $2.5M | 15.7K | 1.23% | — |
| 28 | A AT&T | $2.3M | 93.2K | 1.14% | — |
| 29 | W Walmart | $2.3M | 21.8K | 1.13% | — |
| 30 | K Coca Cola | $2.1M | 24.8K | 1.07% | — |
| 31 | C Cisco Systems | $2M | 18.7K | 1.01% | — |
| 32 | I Intel | $2M | 16.2K | 0.98% | — |
| 33 | P Pfizer | $1.9M | 66.4K | 0.95% | — |
| 34 | I Iron Mountain | $1.9M | 16.8K | 0.93% | — |
| 35 | A Amgen | $1.9M | 4.4K | 0.93% | — |
| 36 | M 3M | $1.8M | 11.2K | 0.92% | — |
| 37 | G Corning | $1.8M | 11.6K | 0.89% | — |
| 38 | T Truist Financial | $1.7M | 37.4K | 0.87% | — |
| 39 | C Salesforce, Inc | $1.7M | 7.4K | 0.85% | — |
| 40 | V Ventas | $1.7M | 19.7K | 0.84% | — |
| 41 | M Merck | $1.5M | 10.2K | 0.74% | — |
| 42 | A Ameren | $1.4M | 14.5K | 0.72% | — |
| 43 | N Novartis | $1.4M | 9.8K | 0.70% | — |
| 44 | P Pepsico | $1.4M | 11.0K | 0.70% | — |
| 45 | A AbbVie | $1.4M | 5.3K | 0.70% | — |
| 46 | V Verizon Communications | $1.4M | 29.7K | 0.68% | — |
| 47 | M Medtronic | $1.3M | 15.5K | 0.67% | — |
| 48 | L Lowes | $1.3M | 7.1K | 0.66% | — |
| 49 | V Visa | $1.3M | 3.7K | 0.66% | — |
| 50 | L Eli Lilly | $1.2M | 1.0K | 0.60% | — |