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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 |
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.24 |
$6,348,000 |
40,265 |
2.68% |
-58,000 |
210 |
0.001 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
6 |
- |
$331.97 |
$5,829,000 |
16,820 |
2.47% |
868,000 |
400 |
0.002 |
Home Improvement Stores |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$179.00 |
$5,069,000 |
33,360 |
2.14% |
863,000 |
269 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
10 |
- |
$163.86 |
$4,680,000 |
33,500 |
1.98% |
335,000 |
295 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$776.75 |
$4,501,000 |
7,722 |
1.9% |
712,000 |
668 |
0.001 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
12 |
- |
$267.32 |
$4,475,000 |
17,189 |
1.89% |
567,000 |
200 |
0.001 |
Business Services |
|
|
PEP |
Pepsico Inc |
15 |
- |
$175.15 |
$3,506,000 |
20,646 |
1.48% |
32,000 |
145 |
0.001 |
Beverage Soft Drinks... |
|
|
NVDA |
NVIDIA Corporation |
16 |
- |
$830.41 |
$3,461,000 |
6,990 |
1.46% |
513,000 |
213 |
0 |
Semiconductor - Speci... |
|
|
COST |
Costco Wholesale Corp |
17 |
- |
$722.22 |
$3,446,000 |
5,221 |
1.46% |
525,000 |
51 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
19 |
- |
$144.27 |
$3,075,000 |
20,860 |
1.3% |
935,000 |
50 |
0.002 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
20 |
- |
$159.63 |
$2,768,000 |
18,559 |
1.17% |
-331,000 |
180 |
0.001 |
Integrated Oil & Gas |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$439.19 |
$2,717,000 |
7,676 |
1.15% |
462,000 |
163 |
0 |
Internet Service Prov... |
|
|
BRK.B |
Berkshire Hathaway B |
24 |
- |
$398.58 |
$2,586,000 |
7,252 |
1.09% |
84,000 |
110 |
0.001 |
Property & Casualty I... |
|
|
PANW |
Palo Alto Networks Inc |
25 |
- |
$287.34 |
$2,566,000 |
8,703 |
1.09% |
548,000 |
95 |
0.003 |
Networking & Communic... |
|
|
BX |
Blackstone Group LP |
26 |
- |
$120.62 |
$2,512,000 |
19,190 |
1.06% |
464,000 |
75 |
0.003 |
Asset Management |
|
|
ADBE |
Adobe Systems Inc |
29 |
- |
$469.39 |
$2,354,000 |
3,946 |
1% |
357,000 |
30 |
0.001 |
Application Software |
|
|
MCD |
McDonalds Corp |
31 |
- |
$274.43 |
$2,325,000 |
7,841 |
0.98% |
279,000 |
75 |
0.001 |
Restaurants |
|
|
TMUS |
T-Mobile Us Inc |
33 |
- |
$165.47 |
$2,214,000 |
13,807 |
0.94% |
364,000 |
600 |
0.001 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
34 |
- |
$277.37 |
$2,129,000 |
7,393 |
0.9% |
154,000 |
45 |
0.001 |
Biotechnology |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$268.69 |
$2,111,000 |
8,022 |
0.89% |
530,000 |
225 |
0.001 |
Internet Software & S... |
|
|
WM |
Waste Management Inc |
36 |
- |
$206.76 |
$2,077,000 |
11,595 |
0.88% |
343,000 |
220 |
0.003 |
Waste Management |
|
|
ORCL |
Oracle Corp |
37 |
- |
$114.63 |
$2,014,000 |
19,105 |
0.85% |
43,000 |
499 |
0.001 |
Application Software |
|
|
ADM |
Archer Daniels Midland Co |
42 |
- |
$58.37 |
$1,723,000 |
23,860 |
0.73% |
41,000 |
1,560 |
0.004 |
Food - Major Diversified |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$234.96 |
$1,688,000 |
6,872 |
0.71% |
315,000 |
130 |
0.001 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
46 |
- |
$426.95 |
$1,677,000 |
4,348 |
0.71% |
285,000 |
45 |
0.001 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
48 |
- |
$387.50 |
$1,609,000 |
4,023 |
0.68% |
110,000 |
50 |
0.001 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$93.82 |
$1,579,000 |
16,835 |
0.67% |
121,000 |
430 |
0.001 |
Discount, Variety Stores |
|
|
RTX |
RTX Corp |
50 |
- |
$101.02 |
$1,489,000 |
17,700 |
0.63% |
228,000 |
180 |
0.001 |
Conglomerates |
|
|
NEE |
NextEra Energy |
52 |
- |
$68.61 |
$1,389,000 |
22,870 |
0.59% |
150,000 |
1,240 |
0.001 |
Electric Utilities |
|
|
MDLZ |
Mondelez International Inc |
53 |
- |
$70.69 |
$1,287,000 |
17,770 |
0.54% |
57,000 |
50 |
0.001 |
Food - Major Diversified |
|
|
CSCO |
Cisco Systems Inc |
54 |
- |
$46.84 |
$1,277,000 |
25,275 |
0.54% |
-48,000 |
626 |
0.001 |
Networking & Communic... |
|
|
PSR |
Invesco Active Us Real Esta... |
55 |
- |
$80.89 |
$1,270,000 |
13,880 |
0.54% |
224,000 |
640 |
1.416 |
N/A |
|
|
PGF |
Invesco Financial Preferred... |
56 |
- |
$14.60 |
$1,261,000 |
86,462 |
0.53% |
64,000 |
1,297 |
0.1 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
58 |
- |
$11.44 |
$1,239,000 |
107,991 |
0.52% |
258,000 |
18,390 |
0.025 |
Closed - End Fund - Debt |
|
|
NUE |
Nucor Corp |
59 |
- |
$168.67 |
$1,230,000 |
7,065 |
0.52% |
127,000 |
10 |
0.002 |
Steel & Iron |
|
|
USB |
US Bancorp Delaware |
60 |
- |
$41.05 |
$1,131,000 |
26,143 |
0.48% |
295,000 |
860 |
0.002 |
Domestic Regional Banks |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$249.93 |
$1,052,000 |
4,655 |
0.44% |
138,000 |
265 |
0.001 |
Property & Casualty I... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$74.44 |
$953,000 |
9,930 |
0.4% |
93,000 |
505 |
0.001 |
Specialty Eateries |
|
|
TMO |
Thermo Fisher Scientific |
65 |
- |
$574.99 |
$947,000 |
1,785 |
0.4% |
84,000 |
79 |
0 |
Medical Laboratories ... |
|
|
MA |
MasterCard Inc A |
67 |
- |
$442.07 |
$891,000 |
2,088 |
0.38% |
87,000 |
56 |
0 |
Business Services |
|
|
BAC |
Bank of America Corp |
69 |
- |
$36.95 |
$855,000 |
25,400 |
0.36% |
198,000 |
1,410 |
0 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
70 |
- |
$193.70 |
$795,000 |
4,263 |
0.34% |
-46,000 |
60 |
0.003 |
Confectioners |
|
|
BLK |
BlackRock Inc A |
71 |
- |
$751.58 |
$776,000 |
956 |
0.33% |
206,000 |
75 |
0.001 |
Investment Brokerage ... |
|
|
EOG |
EOG Resources Inc |
76 |
- |
$129.95 |
$735,000 |
6,080 |
0.31% |
-19,000 |
135 |
0.001 |
Independent Oil & Gas |
|
|
GE |
General Electric Co |
77 |
- |
$159.70 |
$701,000 |
5,495 |
0.3% |
94,000 |
5 |
0.001 |
Conglomerates |
|
|
MCK |
McKesson Corp |
80 |
- |
$531.10 |
$644,000 |
1,392 |
0.27% |
133,000 |
217 |
0.001 |
Drugs Wholesale |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$193.99 |
$574,000 |
3,540 |
0.24% |
94,000 |
75 |
0 |
Semiconductor Equipme... |
|
|
TSCO |
Tractor Supply Co |
83 |
- |
$271.17 |
$545,000 |
2,533 |
0.23% |
147,000 |
575 |
0.002 |
Specialty Retail, Other |
|
|
GOOG |
Alphabet Inc |
84 |
- |
$165.57 |
$544,000 |
3,860 |
0.23% |
61,000 |
200 |
0 |
Search Engines & Info... |
|
|
CMI |
Cummins Inc |
85 |
- |
$283.87 |
$543,000 |
2,265 |
0.23% |
35,000 |
40 |
0.002 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
89 |
- |
$179.99 |
$520,000 |
2,092 |
0.22% |
7,000 |
40 |
0 |
Auto Manufacturers |
|
|
DUK |
Duke Energy Corp |
92 |
- |
$99.78 |
$470,000 |
4,840 |
0.2% |
68,000 |
285 |
0.001 |
Electric Utilities |
|
|
SO |
Southern Co |
93 |
- |
$74.52 |
$467,000 |
6,655 |
0.2% |
88,000 |
805 |
0.001 |
Electric Utilities |
|
|
PRU |
Prudential Financial Inc |
95 |
- |
$112.30 |
$450,000 |
4,335 |
0.19% |
44,000 |
60 |
0.001 |
Life & Health Insurance |
|
|
MPC |
Marathon Petroleum Corp |
99 |
- |
$178.97 |
$399,000 |
2,690 |
0.17% |
15,000 |
150 |
0 |
Oil & Gas Refining, P... |
|
|
WFC |
Wells Fargo & Co |
106 |
- |
$59.52 |
$332,000 |
6,745 |
0.14% |
64,000 |
175 |
0 |
Domestic Money Center... |
|
|
PM |
Philip Morris International... |
108 |
- |
$96.05 |
$318,000 |
3,379 |
0.13% |
12,000 |
75 |
0 |
Cigarettes & Other To... |
|
|
DD |
DuPont de Nemours Inc |
113 |
- |
$78.31 |
$259,000 |
3,370 |
0.11% |
18,000 |
145 |
0 |
Diversified Chemicals |
|
|
JBL |
Jabil Circuit Inc |
116 |
- |
$114.38 |
$239,000 |
1,875 |
0.1% |
14,000 |
100 |
0.001 |
Printed Circuit Boards |
|
|
GEHC |
Ge Healthcare Holding Llc |
118 |
- |
$78.26 |
$238,000 |
3,081 |
0.1% |
30,000 |
27 |
0 |
N/A |
|
|
SLB |
Schlumberger Ltd |
120 |
- |
$47.16 |
$211,000 |
4,050 |
0.09% |
52,000 |
1,325 |
0 |
Oil & Gas Equipment &... |
|
|
ONB |
Old National Bancorp |
121 |
- |
$16.77 |
$201,000 |
11,906 |
0.09% |
29,000 |
100 |
0.004 |
Domestic Regional Banks |
|
|
FSLR |
First Solar, Inc. |
123 |
- |
$177.58 |
$199,000 |
1,155 |
0.08% |
20,000 |
50 |
0.001 |
Semiconductor - Speci... |
|
|
DHR |
Danaher Corp |
130 |
- |
$246.89 |
$171,000 |
740 |
0.07% |
134,000 |
590 |
0 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
131 |
- |
$90.34 |
$155,000 |
1,430 |
0.07% |
38,000 |
202 |
0 |
Textile - Apparel Foo... |
|
|
DOW |
DOW Inc |
132 |
- |
$57.23 |
$154,000 |
2,800 |
0.07% |
14,000 |
85 |
0 |
Diversified Chemicals |
|
|
TXN |
Texas Instruments Inc |
136 |
- |
$175.20 |
$118,000 |
693 |
0.05% |
18,000 |
65 |
0 |
Semiconductor- Broad... |
|
|
IR |
Ingersoll Rand Inc |
142 |
- |
$93.00 |
$91,000 |
1,183 |
0.04% |
23,000 |
115 |
0 |
N/A |
|
|
ECL |
Ecolab Inc |
171 |
- |
$224.98 |
$48,000 |
240 |
0.02% |
14,000 |
40 |
0 |
Cleaning Products |
|
|
KR |
Kroger Co |
174 |
- |
$54.77 |
$45,000 |
975 |
0.02% |
45,000 |
975 |
0 |
Grocery Stores |
|
|
CTAS |
Cintas Corp |
177 |
- |
$663.59 |
$36,000 |
60 |
0.02% |
12,000 |
10 |
0 |
Business Services |
|
|
LOW |
Lowes Companies Inc |
184 |
- |
$227.52 |
$29,000 |
130 |
0.01% |
5,000 |
16 |
0 |
Home Improvement Stores |
|
|
ITW |
Illinois Tool Works Inc |
199 |
- |
$242.27 |
$20,000 |
75 |
0.01% |
20,000 |
75 |
0 |
Diversified Machinery |
|
