Q3 2025 Holdings
Filed 2025-10-22 | 263 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kentucky First FED Bancorp(KFFB) | COMMON STOCK | 491292108 | $77.4K | 21,628 | 0.0% |
| First GTY Bancshares Inc(FGBI) | COMMON STOCK | 32043P106 | $139.4K | 17,383 | 0.0% |
| Enterprise Products Partners L P(EPD) | PARTNERSHIPS | 293792107 | $214.2K | 6,850 | 0.0% |
| Energy Transfer Operating LP(ET) | PARTNERSHIPS | 29273V100 | $217.5K | 12,673 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $217.8K | 1,660 | 0.0% |
| The Real Estate Select Sector(XLRE) | MUTUAL FUNDS/EQ | 81369Y860 | $236.2K | 5,606 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $238.1K | 964 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $238.9K | 9,635 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $249.8K | 1,243 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $254.0K | 774 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $266.6K | 5,516 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $270.8K | 1,520 | 0.0% |
| Goldman Sachs Activebeta US Smcp(GSSC) | MUTUAL FUNDS/EQ | 381430602 | $289.5K | 3,866 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $303.2K | 10,736 | 0.0% |
| Vanguard 0-3 Month Treasury Bill(VBIL) | MUTUAL FUNDS/FI | 922040845 | $305.9K | 4,046 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | MUTUAL FUNDS/EQ | 46434V621 | $326.2K | 4,792 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $372.2K | 780 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $383.9K | 769 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $388.0K | 7,520 | 0.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $428.9K | 6,268 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $438.0K | 3,270 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $441.3K | 5,283 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $446.9K | 5,332 | 0.0% |
| Ishares Treasury Floating Rate(TFLO) | MUTUAL FUNDS/FI | 46434V860 | $456.3K | 9,019 | 0.0% |
| Louisiana-Pacific Corp(LPX) | COMMON STOCK | 546347105 | $459.7K | 5,174 | 0.0% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $468.7K | 1,558 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $484.1K | 5,185 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $492.2K | 1,750 | 0.0% |
| American Electric Power Co Inc(AEP) | COMMON STOCK | 025537101 | $512.2K | 4,553 | 0.0% |
| Ishares Msci USA Minimum(USMV) | MUTUAL FUNDS/EQ | 46429B697 | $516.0K | 5,424 | 0.0% |
| Alliance Resource Partners LP(ARLP) | PARTNERSHIPS | 01877R108 | $531.0K | 21,000 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS/EQ | 46434G103 | $569.5K | 8,640 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $570.4K | 8,634 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $622.5K | 5,521 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $624.1K | 12,726 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $650.5K | 4,632 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUNDS/EQ | 921946406 | $724.6K | 5,141 | 0.0% |
| Fidelity High Divid(FDVV) | MUTUAL FUNDS/EQ | 316092840 | $759.7K | 13,636 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUNDS/EQ | 922908751 | $805.8K | 3,169 | 0.0% |
| Ishares Core Msci Eafe (MKT)(IEFA) | MUTUAL FUNDS/EQ | 46432F842 | $857.6K | 9,822 | 0.0% |
| Energy Select Sector Spdrr (MKT)(XLE) | MUTUAL FUNDS/EQ | 81369Y506 | $864.9K | 9,681 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $974.6K | 27,445 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.0M | 5,561 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.1M | 4,508 | 0.1% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.1M | 24,640 | 0.1% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUNDS/EQ | 922908629 | $1.1M | 3,900 | 0.1% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUNDS/EQ | 922908744 | $1.4M | 7,650 | 0.1% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUNDS/EQ | 78467X109 | $1.8M | 3,951 | 0.1% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUNDS/EQ | 922908736 | $2.1M | 4,295 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.6M | 81,556 | 0.1% |