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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 |
- |
$404.27 |
$23,809,000 |
63,318 |
10.07% |
3,793,000 |
-73 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$167.04 |
$16,402,000 |
85,190 |
6.94% |
1,634,000 |
-1,069 |
0 |
Personal Computers |
|
|
UNH |
Unitedhealth Group Inc |
3 |
- |
$493.18 |
$6,912,000 |
13,130 |
2.92% |
269,000 |
-46 |
0.001 |
Health Care Plans |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$59.26 |
$6,348,000 |
40,265 |
2.68% |
-58,000 |
210 |
0.001 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$145.74 |
$6,018,000 |
38,397 |
2.55% |
24,000 |
-86 |
0.001 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
6 |
- |
$332.89 |
$5,829,000 |
16,820 |
2.47% |
868,000 |
400 |
0.002 |
Home Improvement Stores |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$181.25 |
$5,479,000 |
32,211 |
2.32% |
807,000 |
-8 |
0.001 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.22 |
$5,069,000 |
33,360 |
2.14% |
863,000 |
269 |
0 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
9 |
- |
$1,258.99 |
$5,013,000 |
4,491 |
2.12% |
1,167,000 |
-140 |
0.001 |
Semiconductor- Broad... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$156.01 |
$4,680,000 |
33,500 |
1.98% |
335,000 |
295 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$745.95 |
$4,501,000 |
7,722 |
1.9% |
712,000 |
668 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$271.37 |
$4,475,000 |
17,189 |
1.89% |
567,000 |
200 |
0.001 |
Business Services |
|
|
SYK |
Stryker Corp |
13 |
- |
$327.45 |
$4,137,000 |
13,816 |
1.75% |
347,000 |
-53 |
0.004 |
Medical Instruments &... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$157.29 |
$3,722,000 |
25,402 |
1.57% |
14,000 |
-21 |
0.001 |
Cleaning Products |
|
|
PEP |
Pepsico Inc |
15 |
- |
$172.27 |
$3,506,000 |
20,646 |
1.48% |
32,000 |
145 |
0.001 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$846.71 |
$3,461,000 |
6,990 |
1.46% |
513,000 |
213 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$711.25 |
$3,446,000 |
5,221 |
1.46% |
525,000 |
51 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
18 |
- |
$191.08 |
$3,090,000 |
14,734 |
1.31% |
366,000 |
-13 |
0.002 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$155.08 |
$3,075,000 |
20,860 |
1.3% |
935,000 |
50 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
20 |
- |
$157.57 |
$2,768,000 |
18,559 |
1.17% |
-331,000 |
180 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$501.80 |
$2,717,000 |
7,676 |
1.15% |
462,000 |
163 |
0 |
Internet Service Prov... |
|
|
DIS |
Walt Disney Co |
22 |
- |
$112.43 |
$2,691,000 |
29,800 |
1.14% |
274,000 |
-17 |
0.002 |
Entertainment - Diver... |
|
|
IBM |
International Business Mach... |
23 |
- |
$181.47 |
$2,682,000 |
16,399 |
1.13% |
343,000 |
-275 |
0.002 |
Diversified Computer ... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$399.89 |
$2,586,000 |
7,252 |
1.09% |
84,000 |
110 |
0.001 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$281.14 |
$2,566,000 |
8,703 |
1.09% |
548,000 |
95 |
0.003 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.32 |
$2,512,000 |
19,190 |
1.06% |
464,000 |
75 |
0.003 |
Asset Management |
|
|
ETN |
Eaton Corp |
27 |
- |
$308.94 |
$2,464,000 |
10,230 |
1.04% |
264,000 |
-85 |
0.003 |
Diversified Machinery |
|
|
KO |
Coca-Cola Co |
28 |
- |
$58.91 |
$2,415,000 |
40,984 |
1.02% |
112,000 |
-159 |
0.001 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$473.18 |
$2,354,000 |
3,946 |
1% |
357,000 |
30 |
0.001 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
30 |
- |
$118.52 |
$2,345,000 |
23,459 |
0.99% |
-418,000 |
-44 |
0.001 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
31 |
- |
$270.98 |
$2,325,000 |
7,841 |
0.98% |
279,000 |
75 |
0.001 |
Restaurants |
|
|
CAT |
Caterpillar Inc |
32 |
- |
$357.93 |
$2,294,000 |
7,758 |
0.97% |
168,000 |
-31 |
0.001 |
Farm & Construction M... |
|
|
TMUS |
T-Mobile Us Inc |
33 |
- |
$160.85 |
$2,214,000 |
13,807 |
0.94% |
364,000 |
600 |
0.001 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
34 |
- |
$262.75 |
$2,129,000 |
7,393 |
0.9% |
154,000 |
45 |
0.001 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$271.92 |
$2,111,000 |
8,022 |
0.89% |
530,000 |
225 |
0.001 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
36 |
- |
$205.07 |
$2,077,000 |
11,595 |
0.88% |
343,000 |
220 |
0.003 |
Waste Management |
|
|
ORCL |
Oracle Corp |
37 |
- |
$116.00 |
$2,014,000 |
19,105 |
0.85% |
43,000 |
499 |
0.001 |
Application Software |
|
|
FICO |
Fair Isaac Corp |
38 |
- |
$1,162.25 |
$1,979,000 |
1,700 |
0.84% |
397,000 |
-122 |
0.006 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
39 |
- |
$164.66 |
$1,952,000 |
12,595 |
0.83% |
9,000 |
-437 |
0.001 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$125.23 |
$1,939,000 |
17,783 |
0.82% |
94,000 |
-135 |
0.001 |
Drug Manufacturers - ... |
|
|
MRVL |
Marvell Technology, Inc. |
41 |
- |
$65.24 |
$1,861,000 |
30,865 |
0.79% |
184,000 |
-125 |
0.004 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
42 |
- |
$61.72 |
$1,723,000 |
23,860 |
0.73% |
41,000 |
1,560 |
0.004 |
Food - Major Diversified |
|
|
ACN |
Accenture Plc |
43 |
- |
$316.00 |
$1,718,000 |
4,895 |
0.73% |
196,000 |
-60 |
0.001 |
Management Services |
|
|
LIN |
Linde Plc |
44 |
- |
$446.43 |
$1,692,000 |
4,121 |
0.72% |
158,000 |
0 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$229.81 |
$1,688,000 |
6,872 |
0.71% |
315,000 |
130 |
0.001 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$403.11 |
$1,677,000 |
4,348 |
0.71% |
285,000 |
45 |
0.001 |
Investment Brokerage ... |
|
|
INTC |
Intel Corp |
47 |
- |
$35.04 |
$1,627,000 |
32,375 |
0.69% |
448,000 |
-810 |
0.001 |
Semiconductor- Broad... |
|
|
DE |
Deere & Co |
48 |
- |
$400.60 |
$1,609,000 |
4,023 |
0.68% |
110,000 |
50 |
0.001 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$92.66 |
$1,579,000 |
16,835 |
0.67% |
121,000 |
430 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
50 |
- |
$100.71 |
$1,489,000 |
17,700 |
0.63% |
228,000 |
180 |
0.001 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$105.27 |
$1,454,000 |
13,210 |
0.61% |
156,000 |
-190 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
52 |
- |
$64.01 |
$1,389,000 |
22,870 |
0.59% |
150,000 |
1,240 |
0.001 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$67.17 |
$1,287,000 |
17,770 |
0.54% |
57,000 |
50 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$48.11 |
$1,277,000 |
25,275 |
0.54% |
-48,000 |
626 |
0.001 |
Networking & Communic... |
|
|
PSR |
Invesco Active Us Real Esta... |
55 |
- |
$80.04 |
$1,270,000 |
13,880 |
0.54% |
224,000 |
640 |
1.416 |
N/A |
|
|
TGT |
Target Corp |
57 |
- |
$166.58 |
$1,261,000 |
8,853 |
0.53% |
226,000 |
-505 |
0 |
Discount, Variety Stores |
|
|
PGF |
Invesco Financial Preferred... |
56 |
- |
$14.45 |
$1,261,000 |
86,462 |
0.53% |
64,000 |
1,297 |
0.1 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
58 |
- |
$11.31 |
$1,239,000 |
107,991 |
0.52% |
258,000 |
18,390 |
0.025 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
59 |
- |
$190.77 |
$1,230,000 |
7,065 |
0.52% |
127,000 |
10 |
0.002 |
Steel & Iron |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$39.44 |
$1,131,000 |
26,143 |
0.48% |
295,000 |
860 |
0.002 |
Domestic Regional Banks |
|
|
ISRG |
Intuitive Surgical Inc |
61 |
- |
$372.63 |
$1,074,000 |
3,184 |
0.45% |
141,000 |
-8 |
0.001 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$245.39 |
$1,052,000 |
4,655 |
0.44% |
138,000 |
265 |
0.001 |
Property & Casualty I... |
|
|
VLO |
Valero Energy Corp |
63 |
- |
$162.49 |
$1,028,000 |
7,905 |
0.43% |
-123,000 |
-215 |
0.002 |
Oil & Gas Refining, P... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$87.15 |
$953,000 |
9,930 |
0.4% |
93,000 |
505 |
0.001 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$541.52 |
$947,000 |
1,785 |
0.4% |
84,000 |
79 |
0 |
Medical Laboratories ... |
|
|
VZ |
Verizon Communications Inc |
66 |
- |
$40.13 |
$906,000 |
24,033 |
0.38% |
98,000 |
-906 |
0.001 |
Telecom Services - Do... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$454.70 |
$891,000 |
2,088 |
0.38% |
87,000 |
56 |
0 |
Business Services |
|
|
OTIS |
Otis Worldwide Corp |
68 |
- |
$95.49 |
$880,000 |
9,837 |
0.37% |
83,000 |
-92 |
0.002 |
N/A |
|
|
BAC |
Bank of America Corp |
69 |
- |
$35.77 |
$855,000 |
25,400 |
0.36% |
198,000 |
1,410 |
0 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
70 |
- |
$184.86 |
$795,000 |
4,263 |
0.34% |
-46,000 |
60 |
0.003 |
Confectioners |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$747.30 |
$776,000 |
956 |
0.33% |
206,000 |
75 |
0.001 |
Investment Brokerage ... |
|
|
PNC |
PNC Financial Services Grou... |
72 |
- |
$147.89 |
$774,000 |
5,000 |
0.33% |
160,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,430.14 |
$759,000 |
214 |
0.32% |
47,000 |
-17 |
0 |
Internet Software & S... |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
- |
$48.30 |
$753,000 |
14,682 |
0.32% |
-160,000 |
-1,045 |
0.001 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
75 |
- |
$34.22 |
$751,000 |
21,788 |
0.32% |
199,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
EOG |
EOG Resources Inc |
76 |
- |
$131.76 |
$735,000 |
6,080 |
0.31% |
-19,000 |
135 |
0.001 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
77 |
- |
$152.94 |
$701,000 |
5,495 |
0.3% |
94,000 |
5 |
0.001 |
Conglomerates |
|
|
ICLN |
iShares S&P Global Clean En... |
78 |
- |
$13.10 |
$670,000 |
43,030 |
0.28% |
40,000 |
-35 |
0.038 |
Closed - End Fund - Debt |
|
|
ALB |
Albemarle Corp |
79 |
- |
$111.80 |
$666,000 |
4,613 |
0.28% |
-118,000 |
0 |
0.004 |
Synthetics |
|
|
MCK |
McKesson Corp |
80 |
- |
$518.81 |
$644,000 |
1,392 |
0.27% |
133,000 |
217 |
0.001 |
Drugs Wholesale |
|
|
APD |
Air Products & Chemicals Inc |
81 |
- |
$233.02 |
$633,000 |
2,312 |
0.27% |
-32,000 |
-35 |
0.001 |
Diversified Chemicals |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$194.32 |
$574,000 |
3,540 |
0.24% |
94,000 |
75 |
0 |
Semiconductor Equipme... |
|
|
TSCO |
Tractor Supply Co |
83 |
- |
$247.35 |
$545,000 |
2,533 |
0.23% |
147,000 |
575 |
0.002 |
Specialty Retail, Other |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$157.46 |
$544,000 |
3,860 |
0.23% |
61,000 |
200 |
0 |
Search Engines & Info... |
|
|
CMI |
Cummins Inc |
85 |
- |
$291.42 |
$543,000 |
2,265 |
0.23% |
35,000 |
40 |
0.002 |
Diversified Machinery |
|
|
PSX |
Phillips 66 |
86 |
- |
$153.31 |
$537,000 |
4,033 |
0.23% |
49,000 |
-30 |
0.001 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
87 |
- |
$170.23 |
$529,000 |
2,030 |
0.22% |
123,000 |
-87 |
0 |
Aerospace/Defense - M... |
|
|
UPS |
United Parcel Service Inc |
88 |
- |
$142.74 |
$528,000 |
3,360 |
0.22% |
-71,000 |
-480 |
0 |
AirDelivery & Freight... |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$149.93 |
$520,000 |
2,092 |
0.22% |
7,000 |
40 |
0 |
Auto Manufacturers |
|
|
SYY |
SYSCO Corp |
90 |
- |
$75.64 |
$509,000 |
6,965 |
0.22% |
22,000 |
-415 |
0.001 |
Food Wholesale |
|
|
DVN |
Devon Energy Corp |
91 |
- |
$51.43 |
$502,000 |
11,080 |
0.21% |
-78,000 |
-1,090 |
0.002 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$95.93 |
$470,000 |
4,840 |
0.2% |
68,000 |
285 |
0.001 |
Electric Utilities |
|
|
SO |
Southern Co |
93 |
- |
$70.57 |
$467,000 |
6,655 |
0.2% |
88,000 |
805 |
0.001 |
Electric Utilities |
|
|
MNST |
Monster Beverage Corporation |
94 |
- |
$53.46 |
$461,000 |
8,000 |
0.19% |
37,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$108.70 |
$450,000 |
4,335 |
0.19% |
44,000 |
60 |
0.001 |
Life & Health Insurance |
|
|
CLX |
Clorox Co |
96 |
- |
$143.20 |
$428,000 |
3,000 |
0.18% |
35,000 |
0 |
0.002 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
97 |
- |
$127.81 |
$422,000 |
3,639 |
0.18% |
-22,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
ABNB |
Airbnb, Inc. |
98 |
- |
$160.10 |
$410,000 |
3,010 |
0.17% |
-15,000 |
-90 |
0.001 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$195.02 |
$399,000 |
2,690 |
0.17% |
15,000 |
150 |
0 |
Oil & Gas Refining, P... |
|
|
TEL |
Te Connectivity Ltd |
100 |
- |
$144.94 |
$388,000 |
2,765 |
0.16% |
-105,000 |
-1,225 |
0.001 |
Diversified Electronics |
|
