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| Name: |
Ohio Valley Financial Group |
| City: |
HENDERSON |
| State: |
KY |
| Zip: |
42419 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$429.04 |
$25,402,000 |
60,380 |
9.87% |
1,593,000 |
-2,938 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.35 |
$13,736,000 |
80,102 |
5.34% |
-2,666,000 |
-5,088 |
0 |
Personal Computers |
|
|
WMT |
Wal-Mart Stores Inc |
3 |
- |
$60.24 |
$7,327,000 |
121,776 |
2.85% |
979,000 |
81,511 |
0.004 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
4 |
- |
$336.15 |
$6,492,000 |
16,924 |
2.52% |
663,000 |
104 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$199.52 |
$6,441,000 |
32,159 |
2.5% |
962,000 |
-52 |
0.001 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$523.55 |
$6,223,000 |
12,579 |
2.42% |
-689,000 |
-551 |
0.001 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
7 |
- |
$803.17 |
$6,209,000 |
7,981 |
2.41% |
1,708,000 |
259 |
0.001 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$953.86 |
$6,169,000 |
6,828 |
2.4% |
2,708,000 |
-162 |
0 |
Semiconductor - Speci... |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$151.24 |
$6,045,000 |
38,213 |
2.35% |
27,000 |
-184 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$183.15 |
$5,855,000 |
32,461 |
2.27% |
786,000 |
-899 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
11 |
- |
$1,399.20 |
$5,386,000 |
4,064 |
2.09% |
373,000 |
-427 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$177.85 |
$4,862,000 |
32,215 |
1.89% |
182,000 |
-1,285 |
0.001 |
Search Engines & Info... |
|
|
SYK |
Stryker Corp |
13 |
- |
$330.51 |
$4,845,000 |
13,538 |
1.88% |
708,000 |
-278 |
0.004 |
Medical Instruments &... |
|
|
V |
Visa Inc |
14 |
- |
$275.95 |
$4,752,000 |
17,030 |
1.85% |
277,000 |
-159 |
0.001 |
Business Services |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$168.35 |
$4,094,000 |
25,231 |
1.59% |
372,000 |
-171 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
16 |
- |
$800.93 |
$3,733,000 |
5,096 |
1.45% |
287,000 |
-125 |
0.001 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
17 |
- |
$464.63 |
$3,656,000 |
7,530 |
1.42% |
939,000 |
-146 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
18 |
- |
$103.01 |
$3,633,000 |
29,688 |
1.41% |
942,000 |
-112 |
0.002 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$181.08 |
$3,600,000 |
20,573 |
1.4% |
94,000 |
-73 |
0.001 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
20 |
- |
$164.66 |
$3,531,000 |
19,562 |
1.37% |
456,000 |
-1,298 |
0.002 |
Semiconductor- Broad... |
|
|
PGX |
Invesco Preferred ETF |
21 |
- |
$11.51 |
$3,201,000 |
269,475 |
1.24% |
1,962,000 |
161,484 |
0.062 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
22 |
- |
$173.47 |
$3,133,000 |
16,409 |
1.22% |
451,000 |
10 |
0.002 |
Diversified Computer ... |
|
|
ETN |
Eaton Corp |
23 |
- |
$336.73 |
$3,095,000 |
9,899 |
1.2% |
631,000 |
-331 |
0.002 |
Diversified Machinery |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$414.37 |
$3,023,000 |
7,188 |
1.17% |
437,000 |
-64 |
0.001 |
Property & Casualty I... |
|
|
HON |
Honeywell International Inc |
25 |
- |
$203.51 |
$3,014,000 |
14,684 |
1.17% |
-76,000 |
-50 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
26 |
- |
$159.97 |
$2,933,000 |
18,593 |
1.14% |
165,000 |
34 |
0.001 |
Integrated Oil & Gas |
|
|
CAT |
Caterpillar Inc |
27 |
- |
$359.07 |
$2,838,000 |
7,746 |
1.1% |
544,000 |
-12 |
0.001 |
Farm & Construction M... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$117.85 |
$2,726,000 |
23,454 |
1.06% |
381,000 |
-5 |
0.001 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.91 |
$2,507,000 |
40,984 |
0.97% |
92,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
BX |
Blackstone Group LP |
30 |
- |
$120.62 |
$2,495,000 |
18,993 |
0.97% |
-17,000 |
-197 |
0.003 |
Asset Management |
|
|
WM |
Waste Management Inc |
31 |
- |
$208.33 |
$2,483,000 |
11,649 |
0.96% |
406,000 |
54 |
0.003 |
Waste Management |
|
|
PANW |
Palo Alto Networks Inc |
32 |
- |
$311.66 |
$2,441,000 |
8,592 |
0.95% |
-125,000 |
-111 |
0.003 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$283.76 |
$2,385,000 |
7,919 |
0.93% |
274,000 |
-103 |
0.001 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
34 |
- |
$131.20 |
$2,322,000 |
17,599 |
0.9% |
383,000 |
-184 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
35 |
- |
$124.63 |
$2,307,000 |
18,366 |
0.9% |
293,000 |
-739 |
0.001 |
Application Software |
|
|
TMUS |
T-Mobile Us Inc |
36 |
- |
$164.36 |
$2,239,000 |
13,718 |
0.87% |
25,000 |
-89 |
0.001 |
Wireless Communications |
|
|
MCD |
McDonalds Corp |
37 |
- |
$265.87 |
$2,201,000 |
7,808 |
0.85% |
-124,000 |
-33 |
0.001 |
Restaurants |
|
|
FICO |
Fair Isaac Corp |
38 |
- |
$1,374.80 |
$2,124,000 |
1,700 |
0.83% |
145,000 |
0 |
0.006 |
Business Services |
|
|
AMGN |
Amgen Inc |
39 |
- |
$314.85 |
$2,122,000 |
7,463 |
0.82% |
-7,000 |
70 |
0.001 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
40 |
- |
$162.93 |
$2,117,000 |
11,624 |
0.82% |
165,000 |
-971 |
0.001 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
41 |
- |
$73.30 |
$2,096,000 |
29,571 |
0.81% |
235,000 |
-1,294 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$470.41 |
$1,918,000 |
4,593 |
0.75% |
241,000 |
245 |
0.001 |
Investment Brokerage ... |
|
|
ADBE |
Adobe Systems Inc |
43 |
- |
$481.85 |
$1,916,000 |
3,798 |
0.74% |
-438,000 |
-148 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
44 |
- |
$435.04 |
$1,845,000 |
3,973 |
0.72% |
153,000 |
-148 |
0.001 |
N/A |
|
|
RTX |
RTX Corp |
45 |
- |
$101.02 |
$1,765,000 |
18,097 |
0.69% |
276,000 |
397 |
0.001 |
Conglomerates |
|
|
TJX |
TJX Companies Inc |
46 |
- |
$97.70 |
$1,721,000 |
16,972 |
0.67% |
142,000 |
137 |
0.001 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
47 |
- |
$303.64 |
$1,689,000 |
4,874 |
0.66% |
-29,000 |
-21 |
0.001 |
Management Services |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$234.96 |
$1,676,000 |
6,815 |
0.65% |
-12,000 |
-57 |
0.001 |
Railroads |
|
|
DE |
Deere & Co |
49 |
- |
$386.74 |
$1,663,000 |
4,050 |
0.65% |
54,000 |
27 |
0.001 |
Farm & Construction M... |
|
|
TGT |
Target Corp |
50 |
- |
$155.78 |
$1,607,000 |
9,067 |
0.62% |
346,000 |
214 |
0.002 |
Discount, Variety Stores |
|
|
PGF |
Invesco Financial Preferred... |
51 |
- |
$14.72 |
$1,557,000 |
102,136 |
0.6% |
296,000 |
15,674 |
0.116 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
52 |
- |
$76.95 |
$1,514,000 |
23,699 |
0.59% |
125,000 |
829 |
0.001 |
Electric Utilities |
|
|
ADM |
Archer Daniels Midland Co |
53 |
- |
$61.27 |
$1,467,000 |
23,350 |
0.57% |
-256,000 |
-510 |
0.004 |
Food - Major Diversified |
|
|
ABT |
Abbott Laboratories |
54 |
- |
$102.96 |
$1,454,000 |
12,794 |
0.56% |
0 |
-416 |
0.001 |
Drug Manufacturers - ... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
55 |
- |
$84.36 |
$1,390,000 |
16,080 |
0.54% |
1,384,000 |
16,011 |
0.004 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
56 |
- |
$31.74 |
$1,371,000 |
31,050 |
0.53% |
-256,000 |
-1,325 |
0.001 |
Semiconductor- Broad... |
|
|
VLO |
Valero Energy Corp |
57 |
- |
$162.39 |
$1,326,000 |
7,770 |
0.52% |
298,000 |
-135 |
0.002 |
Oil & Gas Refining, P... |
|
|
NUE |
Nucor Corp |
58 |
- |
$172.12 |
$1,318,000 |
6,661 |
0.51% |
88,000 |
-404 |
0.002 |
Steel & Iron |
|
|
ISRG |
Intuitive Surgical Inc |
59 |
- |
$372.63 |
$1,300,000 |
3,257 |
0.5% |
226,000 |
73 |
0.001 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
60 |
- |
$265.00 |
$1,252,000 |
4,833 |
0.49% |
200,000 |
178 |
0.001 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$70.66 |
$1,242,000 |
17,747 |
0.48% |
-45,000 |
-23 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
62 |
- |
$46.94 |
$1,214,000 |
24,322 |
0.47% |
-63,000 |
-953 |
0.001 |
Networking & Communic... |
|
|
USB |
US Bancorp Delaware |
63 |
- |
$41.18 |
$1,168,000 |
26,127 |
0.45% |
37,000 |
-16 |
0.002 |
Domestic Regional Banks |
|
|
TMO |
Thermo Fisher Scientific |
64 |
- |
$590.12 |
$1,115,000 |
1,918 |
0.43% |
168,000 |
133 |
0 |
Medical Laboratories ... |
|
|
NOW |
Servicenow, Inc. |
65 |
New |
$777.05 |
$1,109,000 |
1,454 |
0.43% |
1,109,000 |
1,454 |
0.001 |
Information Technolog... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$39.62 |
$1,069,000 |
25,493 |
0.42% |
163,000 |
1,460 |
0.001 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$459.10 |
$984,000 |
2,043 |
0.38% |
93,000 |
-45 |
0 |
Business Services |
|
|
GE |
General Electric Co |
68 |
- |
$161.00 |
$979,000 |
5,580 |
0.38% |
278,000 |
85 |
0.001 |
Conglomerates |
|
|
OTIS |
Otis Worldwide Corp |
69 |
- |
$98.15 |
$974,000 |
9,810 |
0.38% |
94,000 |
-27 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
70 |
- |
$39.65 |
$953,000 |
25,145 |
0.37% |
98,000 |
-255 |
0 |
Domestic Money Center... |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$77.72 |
$911,000 |
9,965 |
0.35% |
-42,000 |
35 |
0.001 |
Specialty Eateries |
|
|
BLK |
BlackRock Inc A |
72 |
- |
$804.93 |
$848,000 |
1,017 |
0.33% |
72,000 |
61 |
0.001 |
Investment Brokerage ... |
|
|
FITB |
Fifth Third Bancorp |
73 |
- |
$38.04 |
$811,000 |
21,788 |
0.32% |
60,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
PNC |
PNC Financial Services Grou... |
74 |
- |
$158.55 |
$796,000 |
4,925 |
0.31% |
22,000 |
-75 |
0.001 |
Domestic Money Center... |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$128.90 |
$788,000 |
6,163 |
0.31% |
53,000 |
83 |
0.001 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
76 |
- |
$531.10 |
$785,000 |
1,462 |
0.3% |
141,000 |
70 |
0.001 |
Drugs Wholesale |
|
|
BMY |
Bristol-Myers Squibb Co |
77 |
- |
$42.27 |
$770,000 |
14,206 |
0.3% |
17,000 |
-476 |
0.001 |
Drug Manufacturers - ... |
|
|
DHR |
Danaher Corp |
78 |
- |
$266.55 |
$768,000 |
3,077 |
0.3% |
597,000 |
2,337 |
0 |
General Building Mate... |
|
|
HSY |
Hershey Foods Corp |
79 |
- |
$207.35 |
$760,000 |
3,907 |
0.3% |
-35,000 |
-356 |
0.003 |
Confectioners |
|
|
TSCO |
Tractor Supply Co |
80 |
- |
$285.68 |
$739,000 |
2,824 |
0.29% |
194,000 |
291 |
0.002 |
Specialty Retail, Other |
|
|
AMAT |
Applied Materials Inc |
81 |
- |
$219.80 |
$709,000 |
3,440 |
0.28% |
135,000 |
-100 |
0 |
Semiconductor Equipme... |
|
|
CMI |
Cummins Inc |
82 |
- |
$285.96 |
$682,000 |
2,315 |
0.26% |
139,000 |
50 |
0.002 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
83 |
- |
$144.14 |
$646,000 |
3,958 |
0.25% |
109,000 |
-75 |
0.001 |
Oil & Gas Refining, P... |
|
|
BKNG |
Booking Holdings Inc |
84 |
- |
$3,822.34 |
$620,000 |
171 |
0.24% |
-139,000 |
-43 |
0 |
Internet Software & S... |
|
|
SO |
Southern Co |
85 |
- |
$79.78 |
$613,000 |
8,550 |
0.24% |
146,000 |
1,895 |
0.001 |
Electric Utilities |
|
|
GOOG |
Alphabet Inc |
86 |
- |
$179.54 |
$590,000 |
3,875 |
0.23% |
46,000 |
15 |
0 |
Search Engines & Info... |
|
|
ALB |
Albemarle Corp |
87 |
- |
$126.64 |
$585,000 |
4,443 |
0.23% |
-81,000 |
-170 |
0.004 |
Synthetics |
|
|
DUK |
Duke Energy Corp |
88 |
- |
$104.38 |
$563,000 |
5,817 |
0.22% |
93,000 |
977 |
0.001 |
Electric Utilities |
|
|
ICLN |
iShares S&P Global Clean En... |
89 |
- |
$14.27 |
$557,000 |
39,820 |
0.22% |
-113,000 |
-3,210 |
0.035 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
90 |
- |
$75.32 |
$535,000 |
6,590 |
0.21% |
26,000 |
-375 |
0.001 |
Food Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$176.58 |
$526,000 |
2,610 |
0.2% |
127,000 |
-80 |
0 |
Oil & Gas Refining, P... |
|
|
PRU |
Prudential Financial Inc |
92 |
- |
$117.84 |
$519,000 |
4,420 |
0.2% |
69,000 |
85 |
0.001 |
Life & Health Insurance |
|
|
MNST |
Monster Beverage Corporation |
93 |
- |
$53.38 |
$474,000 |
8,000 |
0.18% |
13,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
UPS |
United Parcel Service Inc |
94 |
- |
$145.42 |
$467,000 |
3,144 |
0.18% |
-61,000 |
-216 |
0 |
AirDelivery & Freight... |
|
|
DVN |
Devon Energy Corp |
95 |
- |
$49.77 |
$462,000 |
9,210 |
0.18% |
-40,000 |
-1,870 |
0.001 |
Independent Oil & Gas |
|
|
CLX |
Clorox Co |
96 |
- |
$134.36 |
$459,000 |
3,000 |
0.18% |
31,000 |
0 |
0.002 |
Cleaning Products |
|
|
ABNB |
Airbnb, Inc. |
97 |
- |
$144.10 |
$451,000 |
2,734 |
0.18% |
41,000 |
-276 |
0.001 |
N/A |
|
|
COP |
ConocoPhillips |
98 |
- |
$120.41 |
$440,000 |
3,455 |
0.17% |
18,000 |
-184 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
99 |
- |
$61.46 |
$399,000 |
6,882 |
0.15% |
67,000 |
137 |
0 |
Domestic Money Center... |
|
|
C |
Citigroup Inc |
100 |
- |
$64.74 |
$398,000 |
6,288 |
0.15% |
37,000 |
-722 |
0 |
Domestic Money Center... |
|
