DaveManuel.com · Institutional Ownership · 13F Holdings
COMMUNITY TRUST & INVESTMENT CO
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $165.2M | 723,203 | +0.75pp | 19q | +0.5%+$867.4K | |
| MICROSOFT CORP | MSFT | $132.5M | 258,270 | +1.63pp | 32q | +0.9%+$1.1M | |
| APPLE INC | AAPL | $125.3M | 376,202 | +0.57pp | 31q | HELD | |
| ALPHABET INC | GOOG | $116.9M | 343,198 | -0.32pp | 18q | +2.4%+$2.7M | |
| AMAZON COM INC | AMZN | $86.9M | 348,907 | +0.13pp | 18q | +2.7%+$2.3M | |
| COMMUNITY TR BANCORP INC | CTBI | $75.2M | 1,013,094 | -0.03pp | 32q | +0.9%+$644.7K | |
| BROADCOM INC | AVGO | $65.5M | 186,649 | -0.35pp | 32q | +1.2%+$793.7K | |
| META PLATFORMS INC | META | $56.3M | 77,607 | +0.53pp | 32q | HELD | |
| ADVANCED MICRO DEVICES INC | AMD | $55.5M | 90,680 | +0.01pp | 13q | -0.5%-$304.0K | |
| VISA INC | V | $41.9M | 116,644 | +0.02pp | 32q | HELD | |
| AMPHENOL CORP | APH | $37.4M | 443,885 | -0.14pp | 23q | +1.2%+$445.5K | |
| JPMORGAN CHASE & CO | JPM | $37.1M | 112,138 | -0.47pp | 32q | -17.9%-$8.1M | |
| PALO ALTO NETWORKS INC | PANW | $36.9M | 92,964 | -0.19pp | 17q | -19.0%-$8.7M | |
| SALESFORCE INC | CRM | $31.9M | 138,996 | +0.54pp | 20q | +7.5%+$2.2M | |
| PARKER HANNIFIN CORP | PH | $31.8M | 33,239 | -0.10pp | 22q | HELD | |
| ELI LILLY & CO | LLY | $27.4M | 23,723 | -0.12pp | 21q | -0.7%-$180.5K | |
| CHENIERE ENERGY INC | LNG | $27.3M | 101,512 | +0.06pp | 20q | -3.3%-$919.8K | |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $26.8M | 73,690 | flat | 26q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $26.1M | 38,713 | +0.28pp | 27q | -0.9%-$242.3K | |
| WALMART INC | WMT | $26.0M | 250,557 | -0.13pp | 32q | +2.8%+$713.6K | |
| LINDE PLC | LIN | $25.2M | 53,097 | -0.18pp | 14q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $24.6M | 622,814 | -0.22pp | 32q | +1.1%+$272.3K | |
| EQUITABLE HLDGS INC | EQH | $24.5M | 477,169 | +0.13pp | 21q | HELD | |
| VANGUARD INDEX FDS | VNQ | $23.4M | 260,721 | -0.13pp | 31q | +0.8%+$185.8K | |
| UNITEDHEALTH GROUP INC | UNH | $23.2M | 63,264 | -0.23pp | 32q | -1.5%-$349.1K | |
| RTX CORPORATION | RTX | $22.4M | 120,567 | -0.07pp | 24q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $22.2M | 145,827 | +0.17pp | 32q | HELD | |
| IQVIA HLDGS INC | IQV | $21.5M | 79,885 | +0.14pp | 27q | -13.8%-$3.4M | |
| CHEVRON CORPORATION | CVX | $21.1M | 103,324 | +0.17pp | 32q | +1.3%+$267.9K | |
| TJX COS INC NEW | TJX | $21.1M | 159,267 | -0.15pp | 32q | +4.3%+$871.9K | |
| SLB LIMITED | SLB | $20.0M | 411,091 | flat | 10q | HELD | |
| CVS HEALTH CORP | CVS | $19.9M | 232,385 | -0.32pp | 32q | -5.2%-$1.1M | |
| MASTEC INC | MTZ | $19.9M | 93,066 | -0.60pp | 32q | +26.2%+$4.1M | |
| UBER TECHNOLOGIES INC | UBER | $19.9M | 290,082 | -0.07pp | 7q | +2.7%+$531.3K | |
| PROCTER & GAMBLE CO | PG | $19.6M | 134,885 | -0.03pp | 32q | +1.8%+$342.4K | |
| KKR & CO INC | KKR | $19.2M | 209,816 | -0.04pp | 12q | +0.7%+$130.2K | |
| US FOODS HLDG CORP | USFD | $18.0M | 195,673 | -0.13pp | 12q | +0.5%+$96.2K | |
| T MOBILE US INC | TMUS | $17.2M | 105,221 | -0.02pp | 12q | +4.2%+$693.7K | |
| S&P GLOBAL INC | SPGI | $16.8M | 42,574 | -0.01pp | 14q | +5.8%+$924.2K | |
| HCA Healthcare, Inc. | HCA | $15.8M | 37,116 | +0.06pp | 32q | +2.6%+$403.3K | |
| CHURCHILL DOWNS INC | CHDN | $15.5M | 204,786 | -0.17pp | 21q | +0.8%+$122.7K | |
| COSTCO WHOLESALE CORPORATION | COST | $15.4M | 16,903 | -0.02pp | 16q | +3.8%+$557.1K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $15.1M | 63,777 | -0.14pp | 15q | +8.2%+$1.1M | |
| ASTRAZENECA PLC | AZN | $15.0M | 92,882 | -0.15pp | 3q | +2.0%+$290.8K | |
| PINNACLE FINL PARTNERS INC | PNFP | $14.9M | 159,513 | -0.06pp | 3q | +3.3%+$472.7K | |
| SHERWIN WILLIAMS CO | SHW | $14.0M | 43,188 | -0.05pp | 10q | +4.1%+$555.4K | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $13.8M | 431,320 | -0.04pp | 7q | +4.8%+$631.9K | |
| PGIM ETF TR | PAAA | $13.5M | 263,969 | -0.01pp | 8q | +2.5%+$330.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $13.2M | 26,541 | -0.03pp | 32q | +0.6%+$80.7K | |
| SPDR SERIES TRUST | KRE | $12.1M | 174,484 | -0.07pp | 5q | +0.6%+$77.6K | |
| MONDELEZ INTL INC | MDLZ | $11.3M | 195,269 | -0.01pp | 32q | +1.6%+$180.9K | |
| LOWES COS INC | LOW | $11.0M | 59,565 | -0.11pp | 32q | +4.0%+$420.9K | |
| ISHARES TR | IBMS | $10.9M | 434,155 | +0.03pp | 3q | +13.8%+$1.3M | |
| NEXTERA ENERGY INC | NEE | $10.3M | 135,982 | -0.08pp | 31q | +4.0%+$397.9K | |
| FTAI AVIATION LTD | FTAI | $10.3M | 61,565 | - | new | NEW | |
| BOSTON SCIENTIFIC CORP | BSX | $9.7M | 221,836 | +0.02pp | 17q | +6.9%+$622.4K | |
| ISHARES TR | IEI | $8.6M | 75,652 | -0.05pp | 16q | -2.5%-$220.2K | |
| PROLOGIS INC. | PLD | $6.9M | 53,524 | -0.03pp | 16q | +1.2%+$83.5K | |
| COMMERCIAL BANCGROUP INC | CBK | $5.8M | 186,499 | -0.02pp | 4q | HELD | |
| ABBVIE INC | ABBV | $5.3M | 20,169 | flat | 18q | -1.3%-$71.4K | |
| VALERO ENERGY CORP | VLO | $4.8M | 12,367 | +0.03pp | 23q | -19.3%-$1.1M | |
| UNION PAC CORP | UNP | $4.7M | 17,382 | -0.01pp | 24q | -1.7%-$80.8K | |
| AMGEN INC | AMGN | $4.5M | 10,760 | +0.02pp | 31q | -1.6%-$72.5K | |
| MCDONALDS CORP | MCD | $4.5M | 19,418 | flat | 26q | +19.8%+$741.1K | |
| MERCK & CO INC | MRK | $4.4M | 30,517 | -0.01pp | 23q | -10.9%-$544.6K | |
| PHILIP MORRIS INTL INC | PM | $4.4M | 22,822 | flat | 23q | -1.0%-$43.9K | |
| COCA COLA CO | KO | $4.2M | 48,335 | flat | 24q | -1.7%-$69.9K | |
| METLIFE INC | MET | $4.0M | 41,980 | +0.01pp | 23q | -2.2%-$88.3K | |
| HOME DEPOT INC | HD | $3.9M | 13,854 | -0.06pp | 32q | HELD | |
| GALLAGHER ARTHUR J CO | AJG | $3.9M | 16,923 | -0.01pp | 3q | -2.1%-$83.3K | |
| PEOPLES BANCORP INC | PEBO | $3.8M | 104,549 | -0.15pp | 29q | -38.3%-$2.4M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $3.8M | 38,765 | flat | 2q | -2.4%-$92.3K | |
| ACCENTURE PLC IRELAND | ACN | $3.5M | 19,102 | +0.04pp | 3q | -4.8%-$177.9K | |
| BP PLC | BP | $3.4M | 77,911 | +0.02pp | 32q | -0.8%-$26.7K | |
| CUMMINS INC | CMI | $3.4M | 6,615 | -0.04pp | 6q | +17.8%+$516.6K | |
| PFIZER INC | PFE | $3.3M | 114,464 | +0.01pp | 32q | -8.4%-$297.5K | |
| ISHARES TR | IVV | $3.2M | 4,156 | -0.01pp | 8q | -6.1%-$207.5K | |
| MEDTRONIC PLC | MDT | $3.1M | 36,432 | flat | 29q | -5.1%-$170.1K | |
| CARETRUST REIT INC | CTRE | $3.1M | 85,689 | -0.02pp | 3q | -1.0%-$32.4K | |
| HUNTINGTON BANCSHARES INC | HBAN | $3.1M | 205,194 | - | new | NEW | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $3.0M | 25,139 | -0.06pp | 7q | -21.2%-$808.3K | |
| NISOURCE INC | NI | $3.0M | 76,481 | -0.04pp | 13q | +0.9%+$28.0K | |
| EQUINIX INC | EQIX | $3.0M | 2,946 | -0.01pp | 3q | HELD | |
| ARES CAPITAL CORP | ARCC | $3.0M | 155,515 | flat | 17q | +1.0%+$29.9K | |
| BLACKSTONE INC | BX | $2.8M | 25,033 | -0.02pp | 23q | -1.5%-$41.5K | |
| GOLDMAN SACHS ETF TR | GSIE | $2.8M | 60,340 | -0.01pp | 25q | HELD | |
| AMERICAN TOWER CORP | AMT | $2.6M | 16,052 | -0.01pp | 13q | -0.6%-$14.7K | |
| COMCAST CORP NEW | CMCSA | $2.6M | 117,671 | -0.03pp | 23q | -5.8%-$158.1K | |
| NORFOLK SOUTHN CORP | NSC | $2.6M | 8,275 | -0.01pp | 24q | HELD | |
| VICI PPTYS INC | VICI | $2.5M | 107,055 | -0.03pp | 14q | -6.4%-$167.7K | |
| HONEYWELL INTL INC | HON | $2.4M | 11,580 | +0.03pp | 2q | +47.8%+$789.8K | |
| VANGUARD INDEX FDS | VUG | $2.3M | 25,806 | flat | 5q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $2.0M | 3,951 | -0.01pp | 32q | HELD | |
| ISHARES TR | IWD | $1.7M | 6,820 | - | new | NEW | |
| VANGUARD INDEX FDS | VTV | $1.6M | 7,530 | flat | 5q | HELD | |
| ALPHABET INC | GOOGL | $1.5M | 4,246 | -0.01pp | 15q | HELD | |
| VANGUARD INDEX FDS | VO | $1.3M | 17,062 | flat | 5q | +8.6%+$106.5K | |
| JOHNSON & JOHNSON | JNJ | $1.3M | 4,798 | flat | 32q | HELD | |
| SELECT SECTOR SPDR TR | XLE | $1.2M | 19,042 | +0.01pp | 24q | HELD | |
| TRUIST FINL CORP | TFC | $1.1M | 24,640 | -0.01pp | 27q | -7.3%-$90.1K | |
| ISHARES TR | IEFA | $955.4K | 9,862 | -0.01pp | 5q | -9.4%-$98.6K | |
| VANGUARD MUN BD FDS | VTEB | $953.6K | 20,135 | flat | 2q | +0.8%+$7.2K | |
| VANGUARD INDEX FDS | VB | $886.2K | 3,115 | -0.01pp | 5q | -3.7%-$34.1K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $761.8K | 4,681 | - | new | NEW | |
| CISCO SYS INC | CSCO | $740.4K | 6,879 | -0.01pp | 9q | HELD | |
| ISHARES INC | IEMG | $723.7K | 8,917 | flat | 5q | -3.6%-$27.0K | |
| FIDELITY COVINGTON TRUST | FDVV | $636.6K | 10,483 | -0.01pp | 13q | -11.9%-$85.7K | |
| CATERPILLAR INC | CAT | $632.4K | 780 | -0.02pp | 9q | -11.8%-$84.3K | |
| ISHARES TR | EFA | $581.9K | 5,601 | flat | 9q | HELD | |
| VANGUARD WHITEHALL FDS | VYM | $541.8K | 3,491 | -0.01pp | 13q | -10.6%-$64.3K | |
| AMERICAN ELEC PWR CO INC | AEP | $540.4K | 4,555 | -0.01pp | 18q | -3.7%-$20.8K | |
| ISHARES TR | USMV | $528.5K | 5,424 | flat | 32q | HELD | |
| FASTENAL CO | FAST | $515.7K | 10,411 | flat | 9q | HELD | |
| ALLIANCE RESOURCE PARTNERS L | ARLP | $510.1K | 21,000 | flat | 18q | HELD | |
| ALTRIA GROUP INC | MO | $504.7K | 7,495 | flat | 18q | -0.8%-$4.0K | |
| GE AEROSPACE | GE | $484.0K | 1,550 | -0.01pp | 9q | -0.5%-$2.5K | |
| PEPSICO INC | PEP | $477.5K | 3,768 | flat | 32q | -7.4%-$38.4K | |
| STARBUCKS CORP | SBUX | $469.8K | 5,000 | flat | 3q | HELD | |
| VANGUARD INSTL INDEX FD | VBIL | $458.4K | 6,054 | flat | 7q | +1.6%+$7.1K | |
| WELLS FARGO & CO | WFC | $411.0K | 5,134 | flat | 12q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $391.6K | 769 | flat | 9q | HELD | |
| BANK OF AMER CORP | BAC | $384.2K | 7,059 | flat | 9q | HELD | |
| FIFTH THIRD BANCORP | FITB | $367.9K | 7,274 | -0.20pp | 11q | -90.4%-$3.4M | |
| CSX CORP | CSX | $353.3K | 7,596 | flat | 22q | HELD | |
| LOUISIANA PAC CORP | LPX | $334.0K | 5,174 | flat | 23q | HELD | |
| GE VERNOVA INC | GEV | $327.9K | 345 | flat | 4q | HELD | |
| ABBOTT LABORATORIES | ABT | $323.2K | 3,270 | flat | 9q | HELD | |
| US BANCORP | USB | $318.6K | 5,516 | flat | 9q | HELD | |
| ORACLE CORP | ORCL | $307.7K | 2,241 | flat | 11q | HELD | |
| VANGUARD INDEX FDS | VTI | $289.7K | 774 | flat | 11q | -12.6%-$41.9K | |
| AT&T INC | T | $281.2K | 11,523 | flat | 7q | +4.1%+$11.1K | |
| PNC FINL SVCS GROUP INC | PNC | $276.3K | 1,243 | flat | 9q | HELD | |
| ISHARES TR | DGRO | $272.0K | 3,608 | flat | 13q | -11.9%-$36.8K | |
| EMERSON ELEC CO | EMR | $257.5K | 1,660 | flat | 6q | HELD | |
| SOUTHWEST AIRLS CO | LUV | $249.8K | 6,000 | flat | 3q | HELD | |
| WELLTOWER INC | WELL | $233.7K | 1,015 | flat | 2q | +1.5%+$3.5K | |
| SELECT SECTOR SPDR TR | XLRE | $228.2K | 5,578 | flat | 24q | HELD | |
| ENERGY TRANSFER L P | ET | $227.8K | 11,520 | flat | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $226.5K | 297 | flat | 2q | HELD | |
| TEXAS INSTRS INC | TXN | $225.5K | 805 | flat | 2q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $217.6K | 6,110 | flat | 3q | HELD | |
| ISHARES TR | EEM | $214.1K | 3,205 | flat | 2q | HELD | |
| LTC PPTYS INC | LTC | $210.1K | 4,900 | - | new | NEW | |
| FIRST GTY BANCSHARES INC | FGBI | $140.6K | 17,383 | flat | 23q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $339.4M | 16.8% |
| Semiconductors & Electronics | $324.9M | 16.1% |
| Retail & Consumer | $197.6M | 9.8% |
| Computer Hardware | $163.0M | 8.1% |
| Banks & Lending | $143.1M | 7.1% |
| Business Services | $92.4M | 4.6% |
| Biotech & Pharma | $83.0M | 4.1% |
| Energy | $77.9M | 3.9% |
| Insurance | $68.7M | 3.4% |
| Instruments & Controls | $53.0M | 2.6% |
| Capital Markets | $47.9M | 2.4% |
| Chemicals | $44.8M | 2.2% |
| Other sectors | $268.3M | 13.3% |
| Not classified | $114.4M | 5.7% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +3.8% | +2.1% | +1.7% | 100% |
| Q2 2026 | +12.8% | +14.8% | -2.1% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 100% |
| Q4 2025 | +3.0% | +2.4% | +0.6% | 100% |
| Q3 2025 | +7.8% | +7.8% | -0.0% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +2.2% | +2.1% | +0.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $2.0B | 144 | 5 | 47 | 46 | 5 | 45.6% | 15 |
| Q2 2026 | $1.9B | 144 | 9 | 45 | 43 | 5 | 42.9% | 8 |
| Q1 2026 | $1.8B | 140 | 11 | 56 | 36 | 12 | 42.7% | 13 |
| Q4 2025 | $1.9B | 141 | 6 | 22 | 83 | 6 | 44.2% | 9 |
| Q3 2025 | $1.9B | 141 | 9 | 45 | 57 | 2 | 43.3% | 22 |
| Q2 2025 | $1.7B | 134 | 4 | 46 | 36 | 1 | 42.9% | 10 |
| Q1 2025 | $1.6B | 131 | 6 | 42 | 44 | 4 | 39.6% | 17 |
| Q4 2024 | $1.6B | 129 | 5 | 71 | 27 | 8 | 43.1% | 14 |
| Q3 2024 | $1.6B | 132 | 20 | 57 | 32 | 0 | 40.0% | 22 |
| Q2 2024 | $1.5B | 112 | 5 | 15 | 67 | 6 | 41.4% | 17 |
| Q1 2024 | $1.4B | 113 | 6 | 42 | 40 | 6 | 38.8% | 53 |
| Q4 2023 | $1.3B | 113 | 5 | 19 | 44 | 5 | 39.0% | 11 |
| Q3 2023 | $1.2B | 113 | 7 | 37 | 34 | 6 | 36.9% | 16 |
| Q2 2023 | $1.2B | 112 | 5 | 35 | 38 | 8 | 36.5% | 12 |
| Q1 2023 | $1.2B | 115 | 6 | 59 | 22 | 6 | 35.4% | 18 |
| Q4 2022 | $1.1B | 115 | 10 | 9 | 70 | 13 | 34.4% | 27 |
| Q3 2022 | $1.0B | 118 | 15 | 49 | 26 | 9 | 35.4% | 17 |
| Q2 2022 | $1.1B | 112 | 11 | 46 | 31 | 7 | 35.6% | 12 |
| Q1 2022 | $1.1B | 108 | 4 | 53 | 20 | 13 | 35.2% | 25 |
| Q4 2021 | $1.3B | 117 | 5 | 47 | 29 | 1 | 37.5% | 21 |
| Q3 2021 | $1.2B | 113 | 11 | 69 | 15 | 2 | 37.1% | 26 |
| Q2 2021 | $1.1B | 104 | 8 | 50 | 24 | 3 | 40.2% | 44 |
| Q1 2021 | $1.0B | 99 | 20 | 39 | 26 | 3 | 40.1% | 14 |
| Q4 2020 | $984.7M | 82 | 21 | 9 | 42 | 5 | 40.4% | 26 |
| Q3 2020 | $874.0M | 66 | 5 | 15 | 22 | 1 | 41.1% | 35 |
| Q2 2020 | $830.8M | 62 | 4 | 16 | 17 | 4 | 42.5% | 21 |
| Q1 2020 | $708.7M | 62 | 6 | 30 | 11 | 6 | 40.7% | 17 |
| Q4 2019 | $875.9M | 62 | 2 | 5 | 48 | 4 | 42.2% | 10 |
| Q3 2019 | $833.2M | 64 | 8 | 17 | 31 | 4 | 41.1% | 11 |
| Q2 2019 | $812.1M | 60 | 2 | 21 | 17 | 4 | 42.3% | 17 |
| Q1 2019 | $811.0M | 62 | 10 | 11 | 23 | 2 | 41.2% | 12 |
| Q4 2018 | $667.7M | 54 | 0 | 0 | 0 | 0 | 44.3% | 16 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.