Danville, KYCIK 20541004 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
304 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Microsoft Corp | 17.9K | $8.65M | 4.6% | −225 | Reduced |
| 2 | Us Bancorp Del | 159.6K | $8.52M | 4.5% | +1.3K | Added |
| 3 | Apple Inc | 30.3K | $8.25M | 4.4% | −322 | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 21.5K |
| $6.92M |
| 3.7% |
| −315 |
| Reduced |
| 5 | Dnp Select Income Fd Inc | 659.4K | $6.59M | 3.5% | +9.1K | Added |
| 6 | Ishares Tr | 190.1K | $5.88M | 3.1% | +3.0K | Added |
| 7 | Alphabet Inc | 15.5K | $4.86M | 2.6% | −235 | Reduced |
| 8 | Johnson & Johnson | 21.2K | $4.38M | 2.3% | −63 | Reduced |
| 9 | Southern Co | 49.4K | $4.31M | 2.3% | −1.0K | Reduced |
| 10 | Procter And Gamble Co | 27.6K | $3.96M | 2.1% | −155 | Reduced |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio