COMMUNITY TRUST & INVESTMENT CO Diversified Active

Location: Lexington, KY

CIK: 0001047142 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 13, 2026

Total Value: $1.841B (100.0% shares, 0.0% debt)

Holdings (140)

NVDA NVIDIA CORPORATION 6.9%
Value $127M Shares 727,487 Share Price $174.40 Est. Cost/Share $103.56 Unrealized @ Report Date +68.4%
CTBI COMMUNITY TR BANCORP INC 6.9%
Value $127M Shares 2,088,088 Share Price $60.72 Est. Cost/Share $27.01 Unrealized @ Report Date +124.8%
GOOG ALPHABET INC 5.7%
Value $105M Shares 364,569 Share Price $286.86 Est. Cost/Share $110.63 Unrealized @ Report Date +159.3%
AAPL APPLE INC 5.2%
Value $96.44M Shares 380,005 Share Price $253.79 Est. Cost/Share $100.25 Unrealized @ Report Date +153.1%
MSFT MICROSOFT CORP 4.8%
Value $88.48M Shares 239,023 Share Price $370.17 Est. Cost/Share $122.10 Unrealized @ Report Date +203.2%
AMZN AMAZON COM INC SR 3.8%
Value $70.82M Shares 340,050 Share Price $208.27 Est. Cost/Share $124.52 Unrealized @ Report Date +67.3%
AVGO BROADCOM INC SR 3.2%
Value $58.64M Shares 189,460 Share Price $309.51 Est. Cost/Share $148.92 Unrealized @ Report Date +107.8%
JPM JP MORGAN CHASE & CO 2.2%
Value $40.62M Shares 138,084 Share Price $294.16 Est. Cost/Share $60.93 Unrealized @ Report Date +382.8%
META META PLATFORMS INC 2.0%
Value $36.63M Shares 64,031 Share Price $572.13 Est. Cost/Share $227.36 Unrealized @ Report Date +151.6%
V VISA INC 1.9%
Value $35.47M Shares 117,361 Share Price $302.24 Est. Cost/Share $81.83 Unrealized @ Report Date +269.3%
MTZ MASTEC INC 1.9%
Value $35.36M Shares 109,913 Share Price $321.74 Est. Cost/Share $66.61 Unrealized @ Report Date +383.1%
AMD ADVANCED MICRO DEVICES INC 1.7%
Value $31.89M Shares 156,786 Share Price $203.43 Est. Cost/Share $119.79 Unrealized @ Report Date +69.8%
WMT WALMART INC 1.7%
Value $31.57M Shares 253,987 Share Price $124.28 Est. Cost/Share $47.96 Unrealized @ Report Date +159.1%
PH PARKER HANNIFIN CORP 1.7%
Value $30.59M Shares 34,167 Share Price $895.24 Est. Cost/Share $280.41 Unrealized @ Report Date +219.3%
LNG CHENIERE ENERGY INC 1.6%
Value $29.9M Shares 105,359 Share Price $283.76 Est. Cost/Share $120.28 Unrealized @ Report Date +135.9%
XLU UTILITIES SELECT SECTOR SPDRR 1.5%
Value $28.39M Shares 618,679 Share Price $45.89 Est. Cost/Share $36.93 Unrealized @ Report Date +24.2%
APH AMPHENOL CORP 1.5%
Value $28.01M Shares 221,721 Share Price $126.35 Est. Cost/Share $49.78 Unrealized @ Report Date +153.8%
LIN LINDE PLC 1.5%
Value $26.96M Shares 54,385 Share Price $495.76 Est. Cost/Share $355.31 Unrealized @ Report Date +39.5%
PANW PALO ALTO NETWORKS INC 1.4%
Value $25.17M Shares 156,997 Share Price $160.32 Est. Cost/Share $144.48 Unrealized @ Report Date +11.0%
TJX TJX COS INC NEW 1.3%
Value $24.53M Shares 153,617 Share Price $159.70 Est. Cost/Share $51.08 Unrealized @ Report Date +212.7%
VNQ VANGUARD REAL ESTATE ETF 1.3%
Value $23.27M Shares 262,380 Share Price $88.70 Est. Cost/Share $85.66 Unrealized @ Report Date +3.5%
RTX RTX CORPORATION 1.3%
Value $23.06M Shares 119,555 Share Price $192.90 Est. Cost/Share $73.41 Unrealized @ Report Date +162.8%
SLB SLB LIMITED 1.2%
Value $22.41M Shares 436,026 Share Price $51.39 Est. Cost/Share $44.37 Unrealized @ Report Date +15.8%
LLY ELI LILLY & CO 1.2%
Value $22.01M Shares 23,933 Share Price $919.77 Est. Cost/Share $808.66 Unrealized @ Report Date +13.7%
CRM SALESFORCE 1.2%
Value $21.7M Shares 116,268 Share Price $186.67 Est. Cost/Share $236.03 Unrealized @ Report Date -20.9%
KEYS KEYSIGHT TECHNOLOGIES INC 1.1%
Value $20.99M Shares 74,349 Share Price $282.37 Est. Cost/Share $119.24 Unrealized @ Report Date +136.8%
CVX CHEVRON CORP 1.1%
Value $20.99M Shares 101,432 Share Price $206.90 Est. Cost/Share $87.51 Unrealized @ Report Date +136.4%
LHX L3HARRIS TECHNOLOGIES INC 1.1%
Value $20.3M Shares 58,805 Share Price $345.15 Est. Cost/Share $188.54 Unrealized @ Report Date +83.1%
UBER UBER TECHNOLOGIES INC 1.1%
Value $19.59M Shares 272,332 Share Price $71.93 Est. Cost/Share $73.66 Unrealized @ Report Date -2.4%
KKR KKR & CO INC 1.0%
Value $19.12M Shares 206,750 Share Price $92.50 Est. Cost/Share $101.12 Unrealized @ Report Date -8.5%
PG PROCTER & GAMBLE CO 1.0%
Value $19.1M Shares 132,219 Share Price $144.44 Est. Cost/Share $83.42 Unrealized @ Report Date +73.1%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $18.8M Shares 38,253 Share Price $491.53 Est. Cost/Share $378.97 Unrealized @ Report Date +29.7%
CHDN CHURCHILL DOWNS INC 1.0%
Value $18.22M Shares 202,801 Share Price $89.83 Est. Cost/Share $110.52 Unrealized @ Report Date -18.7%
CVS CVS HEALTH CORPORATION 1.0%
Value $18.1M Shares 252,048 Share Price $71.82 Est. Cost/Share $58.61 Unrealized @ Report Date +22.5%
AZN ASTRAZENECA PLC 1.0%
Value $18.09M Shares 91,743 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
USFD US FOODS HLDG CORP 1.0%
Value $18.07M Shares 196,010 Share Price $92.21 Est. Cost/Share $48.72 Unrealized @ Report Date +89.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $17.69M Shares 65,369 Share Price $270.59 Est. Cost/Share $160.08 Unrealized @ Report Date +69.0%
ICE INTERCONTINENTAL EXCHANGE INC 1.0%
Value $17.62M Shares 112,040 Share Price $157.28 Est. Cost/Share $81.01 Unrealized @ Report Date +94.1%
HCA HCA HEALTHCARE INC 0.9%
Value $17.03M Shares 35,993 Share Price $473.24 Est. Cost/Share $88.68 Unrealized @ Report Date +433.7%
COST COSTCO WHOLESALE CORP 0.9%
Value $16.37M Shares 16,429 Share Price $996.43 Est. Cost/Share $484.38 Unrealized @ Report Date +105.7%
SPGI S&P GLOBAL INC 0.9%
Value $16.24M Shares 38,179 Share Price $425.34 Est. Cost/Share $417.38 Unrealized @ Report Date +1.9%
IQV IQVIA HOLDING INC 0.8%
Value $15.06M Shares 88,280 Share Price $170.54 Est. Cost/Share $162.94 Unrealized @ Report Date +4.7%
TMUS T MOBILE US INC COM 0.8%
Value $15.05M Shares 71,663 Share Price $210.03 Est. Cost/Share $161.46 Unrealized @ Report Date +30.1%
EQH EQUITABLE HLDGS INC 0.8%
Value $14.41M Shares 388,401 Share Price $37.11 Est. Cost/Share $31.03 Unrealized @ Report Date +19.6%
ZTS ZOETIS INC 0.7%
Value $13.7M Shares 115,919 Share Price $118.21 Est. Cost/Share $149.21 Unrealized @ Report Date -20.8%
LOW LOWES COMPANIES INC 0.7%
Value $13.57M Shares 57,426 Share Price $236.28 Est. Cost/Share $83.38 Unrealized @ Report Date +183.4%
PNFP PINNACLE FINL PARTNERS INC 0.7%
Value $13.33M Shares 154,753 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value $12.83M Shares 204,452 Share Price $62.75 Est. Cost/Share $51.04 Unrealized @ Report Date +23.0%
BRK/B BERKSHIRE HATHAWAY INC 0.7%
Value $12.65M Shares 26,402 Share Price $479.20 Est. Cost/Share $220.99 Unrealized @ Report Date +116.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value $12.64M Shares 394,929 Share Price $32.01 Est. Cost/Share $42.49 Unrealized @ Report Date -24.7%
SHW SHERWIN-WILLIAMS CO 0.7%
Value $12.51M Shares 39,023 Share Price $320.55 Est. Cost/Share $338.18 Unrealized @ Report Date -5.2%
PAAA PGIM AAA CLO ETF 0.7%
Value $12.5M Shares 244,168 Share Price $51.18 Est. Cost/Share $51.29 Unrealized @ Report Date -0.2%
NEE NEXTERA ENERGY INC 0.7%
Value $12.1M Shares 130,324 Share Price $92.88 Est. Cost/Share $67.72 Unrealized @ Report Date +37.2%
KRE STATE STREET SPDR S&P REGIONAL 0.6%
Value $11.41M Shares 175,152 Share Price $65.15 Est. Cost/Share $63.17 Unrealized @ Report Date +3.1%
MDLZ MONDELEZ INTL INC 0.6%
Value $11.16M Shares 193,684 Share Price $57.64 Est. Cost/Share $41.12 Unrealized @ Report Date +40.2%
IEI ISHARES 3-7 YEAR TREASURY BOND 0.5%
Value $9.029M Shares 76,132 Share Price $118.60 Est. Cost/Share $117.52 Unrealized @ Report Date +0.9%
PLD PROLOGIS INC 0.4%
Value $7.001M Shares 52,966 Share Price $132.18 * Est. Cost/Share $103.54 Unrealized @ Report Date +24.6%
PEBO PEOPLES BANCORP INC 0.3%
Value $5.588M Shares 169,995 Share Price $32.87 Est. Cost/Share $31.75 Unrealized @ Report Date +3.5%
MCD MCDONALDS CORP 0.3%
Value $4.911M Shares 15,803 Share Price $310.79 Est. Cost/Share $252.84 Unrealized @ Report Date +22.9%
CBK COMMERCIAL BANCGROUP INC. 0.3%
Value $4.853M Shares 186,499 Share Price $26.02 Est. Cost/Share $24.55 Unrealized @ Report Date +6.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value $4.785M Shares 19,366 Share Price $247.08 Est. Cost/Share $75.58 Unrealized @ Report Date +226.9%
IBMS ISHARES IBONDS DEC 2030 TERM 0.3%
Value $4.734M Shares 183,284 Share Price $25.83 Est. Cost/Share $26.17 Unrealized @ Report Date -1.3%
MRK MERCK & CO INC 0.3%
Value $4.629M Shares 38,481 Share Price $120.29 Est. Cost/Share $77.10 Unrealized @ Report Date +56.0%
BP BP PLC 0.3%
Value $4.617M Shares 98,235 Share Price $47.00 Est. Cost/Share $30.07 Unrealized @ Report Date +56.3%
CMI CUMMINS INC 0.2%
Value $4.457M Shares 8,285 Share Price $538.02 Est. Cost/Share $305.67 Unrealized @ Report Date +76.0%
HD HOME DEPOT INC 0.2%
Value $4.446M Shares 13,518 Share Price $328.89 Est. Cost/Share $284.73 Unrealized @ Report Date +15.5%
ABBV ABBVIE INC 0.2%
Value $4.373M Shares 20,105 Share Price $217.49 Est. Cost/Share $140.58 Unrealized @ Report Date +54.7%
UNP UNION PACIFIC CORP 0.2%
Value $4.273M Shares 17,612 Share Price $242.62 Est. Cost/Share $200.25 Unrealized @ Report Date +21.2%
EQIX EQUINIX INC 0.2%
Value $4.216M Shares 4,301 Share Price $980.24 * Est. Cost/Share $764.11 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTERNATIONAL INC 0.2%
Value $4.031M Shares 24,378 Share Price $165.34 Est. Cost/Share $92.64 Unrealized @ Report Date +78.5%
AES AES CORP 0.2%
Value $3.812M Shares 270,549 Share Price $14.09 Est. Cost/Share $15.25 Unrealized @ Report Date -7.6%
AMGN AMGEN INC 0.2%
Value $3.796M Shares 10,789 Share Price $351.85 Est. Cost/Share $202.53 Unrealized @ Report Date +73.7%
AJG ARTHUR J GALLAGHER & CO 0.2%
Value $3.689M Shares 17,032 Share Price $216.58 Est. Cost/Share $230.97 Unrealized @ Report Date -6.2%
KO COCA-COLA CO 0.2%
Value $3.682M Shares 48,415 Share Price $76.05 Est. Cost/Share $52.28 Unrealized @ Report Date +45.5%
FITB FIFTH THIRD BANCORP 0.2%
Value $3.502M Shares 75,369 Share Price $46.46 Est. Cost/Share $33.17 Unrealized @ Report Date +40.1%
NI NISOURCE INC 0.2%
Value $3.501M Shares 75,036 Share Price $46.66 Est. Cost/Share $25.20 Unrealized @ Report Date +85.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $3.456M Shares 15,291 Share Price $226.03 Est. Cost/Share $101.83 Unrealized @ Report Date +122.0%
PFE PFIZER INC 0.2%
Value $3.454M Shares 123,001 Share Price $28.08 Est. Cost/Share $29.23 Unrealized @ Report Date -3.9%
ACN ACCENTURE PLC 0.2%
Value $3.177M Shares 16,021 Share Price $198.29 Est. Cost/Share $233.00 Unrealized @ Report Date -14.9%
MDT MEDTRONIC PLC 0.2%
Value $3.133M Shares 36,156 Share Price $86.65 Est. Cost/Share $86.00 Unrealized @ Report Date +0.8%
CTRE CARETRUST REIT INC 0.2%
Value $3.131M Shares 85,433 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
CMCSA COMCAST CORP 0.2%
Value $2.99M Shares 104,152 Share Price $28.71 Est. Cost/Share $41.16 Unrealized @ Report Date -30.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value $2.981M Shares 32,302 Share Price $92.27 Est. Cost/Share $92.61 Unrealized @ Report Date —
MET METLIFE INC 0.2%
Value $2.954M Shares 41,774 Share Price $70.72 Est. Cost/Share $56.27 Unrealized @ Report Date +25.7%
IVV ISHARES CORE S&P 500 (MKT) 0.2%
Value $2.892M Shares 4,427 Share Price $653.21 Est. Cost/Share $606.65 Unrealized @ Report Date +7.7%
BX BLACKSTONE GROUP INC 0.1%
Value $2.757M Shares 23,977 Share Price $114.99 Est. Cost/Share $88.87 Unrealized @ Report Date +29.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.74M Shares 9,547 Share Price $287.00 Est. Cost/Share $240.67 Unrealized @ Report Date +19.2%
AMT AMERICAN TOWER CORP 0.1%
Value $2.72M Shares 15,763 Share Price $172.58 Est. Cost/Share $169.59 Unrealized @ Report Date +3.1%
VICI VICI PPTYS INC 0.1%
Value $2.716M Shares 99,424 Share Price $27.32 * Est. Cost/Share $27.58 Unrealized @ Report Date +2.1%
ARCC ARES CAPITAL CORP 0.1%
Value $2.674M Shares 148,417 Share Price $18.02 Est. Cost/Share $14.28 Unrealized @ Report Date +26.2%
GSIE GOLDMAN SACHS ACTIVEBETA 0.1%
Value $2.602M Shares 60,340 Share Price $43.13 Est. Cost/Share $33.05 Unrealized @ Report Date +30.5%
VUG VANGUARD GROWTH ETF (MKT) 0.1%
Value $1.879M Shares 4,301 Share Price $436.79 * Est. Cost/Share $76.41 Unrealized @ Report Date -4.7%
DIA STATE STREET SPDR DOW JONES 0.1%
Value $1.83M Shares 3,951 Share Price $463.19 Est. Cost/Share $169.22 Unrealized @ Report Date +173.7%
VTV VANGUARD VALUE ETF (MKT) 0.1%
Value $1.477M Shares 7,530 Share Price $196.20 Est. Cost/Share $181.06 Unrealized @ Report Date +8.4%
GOOGL ALPHABET INC 0.1%
Value $1.219M Shares 4,240 Share Price $287.56 Est. Cost/Share $129.40 Unrealized @ Report Date +122.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $1.185M Shares 4,849 Share Price $244.44 Est. Cost/Share $88.70 Unrealized @ Report Date +175.6%
XLE STATE STREET ENERGY SELECT 0.1%
Value $1.167M Shares 19,042 Share Price $61.26 Est. Cost/Share $32.05 Unrealized @ Report Date +91.1%
TFC TRUIST FINL CORP 0.1%
Value $1.133M Shares 24,640 Share Price $45.97 Est. Cost/Share $39.11 Unrealized @ Report Date +17.5%
VO VANGUARD MID-CAP ETF (MKT) 0.1%
Value $1.127M Shares 3,926 Share Price $287.18 * Est. Cost/Share $71.81 Unrealized @ Report Date -0.0%
IEFA ISHARES CORE MSCI EAFE (MKT) 0.0%
Value $886K Shares 9,788 Share Price $90.53 Est. Cost/Share $84.97 Unrealized @ Report Date +6.5%
VB VANGUARD SMALL CAP ETF (MKT) 0.0%
Value $847K Shares 3,235 Share Price $261.92 Est. Cost/Share $248.63 Unrealized @ Report Date +5.3%
XOM EXXON MOBIL CORP 0.0%
Value $809K Shares 4,770 Share Price $169.66 Est. Cost/Share $109.32 Unrealized @ Report Date +55.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $751K Shares 2,340 Share Price $320.81 Est. Cost/Share $306.37 Unrealized @ Report Date +4.7%
FDVV FIDELITY HIGH DIVID 0.0%
Value $743K Shares 13,456 Share Price $55.24 Est. Cost/Share $41.82 Unrealized @ Report Date +32.1%
VYM VANGUARD HIGH DIVIDEND YIELD 0.0%
Value $638K Shares 4,307 Share Price $148.10 Est. Cost/Share $111.52 Unrealized @ Report Date +32.8%
PEP PEPSICO INC 0.0%
Value $634K Shares 4,082 Share Price $155.29 Est. Cost/Share $84.34 Unrealized @ Report Date +84.1%
IEMG ISHARES CORE MSCI EMERGING 0.0%
Value $611K Shares 8,759 Share Price $69.75 Est. Cost/Share $62.44 Unrealized @ Report Date +11.7%
AEP AMERICAN ELECTRIC POWER CO INC 0.0%
Value $610K Shares 4,653 Share Price $131.08 Est. Cost/Share $90.31 Unrealized @ Report Date +45.1%
ARLP ALLIANCE RESOURCE PARTNERS LP 0.0%
Value $581K Shares 21,000 Share Price $27.65 Est. Cost/Share $18.24 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $570K Shares 8,634 Share Price $65.99 Est. Cost/Share $42.65 Unrealized @ Report Date +54.7%
CAT CATERPILLAR INC 0.0%
Value $553K Shares 780 Share Price $708.46 Est. Cost/Share $338.69 Unrealized @ Report Date +109.2%
EFA ISHARES MSCI EAFE (MKT) 0.0%
Value $524K Shares 5,393 Share Price $97.13 Est. Cost/Share $81.02 Unrealized @ Report Date +19.9%
CSCO CISCO SYSTEMS INC 0.0%
Value $509K Shares 6,558 Share Price $77.59 Est. Cost/Share $47.98 Unrealized @ Report Date +61.7%
USMV ISHARES MSCI USA MINIMUM 0.0%
Value $503K Shares 5,424 Share Price $92.74 Est. Cost/Share $60.08 Unrealized @ Report Date +54.3%
FAST FASTENAL CO 0.0%
Value $483K Shares 10,411 Share Price $46.40 Est. Cost/Share $36.66 Unrealized @ Report Date +26.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $465K Shares 769 Share Price $604.39 Est. Cost/Share $516.36 Unrealized @ Report Date +17.0%
VBIL VANGUARD 0-3 MONTH TREASURY BILL 0.0%
Value $454K Shares 5,998 Share Price $75.65 Est. Cost/Share $75.48 Unrealized @ Report Date +0.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $451K Shares 3,564 Share Price $126.66 Est. Cost/Share $126.58 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $448K Shares 5,000 Share Price $89.59 Est. Cost/Share $94.34 Unrealized @ Report Date -5.0%
GE GE AEROSPACE 0.0%
Value $442K Shares 1,558 Share Price $283.77 Est. Cost/Share $168.51 Unrealized @ Report Date +68.4%
WFC WELLS FARGO & CO NEW 0.0%
Value $423K Shares 5,315 Share Price $79.61 Est. Cost/Share $46.96 Unrealized @ Report Date +69.5%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value $376K Shares 5,174 Share Price $72.75 Est. Cost/Share $45.32 Unrealized @ Report Date +60.5%
BAC BANK OF AMERICA CORP 0.0%
Value $344K Shares 7,059 Share Price $48.75 Est. Cost/Share $39.54 Unrealized @ Report Date +23.3%
ABT ABBOTT LABORATORIES 0.0%
Value $336K Shares 3,270 Share Price $102.67 Est. Cost/Share $107.34 Unrealized @ Report Date -4.3%
DGRO ISHARES CORE DIVIDEND GROWTH 0.0%
Value $319K Shares 4,544 Share Price $70.18 Est. Cost/Share $53.34 Unrealized @ Report Date +31.6%
CSX CSX CORP 0.0%
Value $312K Shares 7,596 Share Price $41.05 Est. Cost/Share $31.82 Unrealized @ Report Date +29.0%
ORCL ORACLE CORP 0.0%
Value $305K Shares 2,074 Share Price $147.11 Est. Cost/Share $127.65 Unrealized @ Report Date +15.2%
T AT&T INC 0.0%
Value $304K Shares 10,501 Share Price $28.99 Est. Cost/Share $24.35 Unrealized @ Report Date +19.0%
GEV GE VERNOVA INC 0.0%
Value $301K Shares 345 Share Price $872.90 Est. Cost/Share $609.04 Unrealized @ Report Date +43.3%
USB US BANCORP DEL 0.0%
Value $287K Shares 5,516 Share Price $52.01 Est. Cost/Share $41.12 Unrealized @ Report Date +26.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $259K Shares 1,243 Share Price $208.09 Est. Cost/Share $169.48 Unrealized @ Report Date +22.8%
WY WEYERHAEUSER CO 0.0%
Value $235K Shares 9,635 Share Price $24.43 * Est. Cost/Share $16.44 Unrealized @ Report Date +44.7%
EPD ENTERPRISE PRODUCTS PARTNERS L P 0.0%
Value $231K Shares 6,110 Share Price $37.84 Est. Cost/Share $37.84 Unrealized @ Report Date —
XLRE STATE STREET REAL ESTATE SELECT 0.0%
Value $228K Shares 5,578 Share Price $40.83 Est. Cost/Share $42.98 Unrealized @ Report Date -5.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $225K Shares 6,000 Share Price $37.57 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%
ET ENERGY TRANSFER OPERATING LP 0.0%
Value $222K Shares 11,520 Share Price $19.30 Est. Cost/Share $19.15 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.0%
Value $217K Shares 1,660 Share Price $131.02 Est. Cost/Share $113.54 Unrealized @ Report Date +15.4%
DUK DUKE ENERGY CORP 0.0%
Value $208K Shares 1,589 Share Price $130.94 Est. Cost/Share $124.55 Unrealized @ Report Date +5.1%
TEL TE CONNECTIVITY PLC ORD 0.0%
Value $206K Shares 985 Share Price $209.02 Est. Cost/Share $231.27 Unrealized @ Report Date -9.6%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value $141K Shares 17,383 Share Price $8.12 Est. Cost/Share $13.79 Unrealized @ Report Date -41.1%