1ST Source Bank

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), 1ST Source Bank reported 256 stock positions worth $1.7 billion. Its top holding was 1ST Source (SRCE) at 19.6% of the portfolio, followed by iShares Russell 1000 Growth (IWF, 12.5%) and iShares Russell 1000 Value E (IWD, 6.8%). Compared with Q1 2024, it opened 8 new positions, sold out of 4, added to 76 and reduced 126. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +2%) and the biggest sale 1ST Source (SRCE, shares −8%).

Most Recent 13F
Q2 2026
Location
SOUTH BEND, IN
CIK
0000356264
Portfolio Value
$1.7B (Q2 2024)
SEC Filing
0000356264-24-000006 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.7B Q1 2024 Q2 2024: $1.7B $1.7B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.7B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $1.9B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 256 stocks · $1.7B

SRCE 1ST Source Corp. 19.63% 6,262,080 $335.8M Reduce -8.2%
IWF iShares Russell 1000 Growth 12.49% 585,838 $213.5M Reduce -2.7%
IWD iShares Russell 1000 Value E 6.79% 665,388 $116.1M Add +0.9%
SPY SS SPDR S&P 500 ETF Trust-US 5.55% 174,392 $94.9M Add +1.7%
SDY SS SPDR S&P Dividend ETF 5.53% 744,043 $94.6M Reduce -2.2%
EMXC iShares MSCI Emr MRK Ex Chna 2.59% 747,222 $44.2M Add +0.3%
MSFT Microsoft Corp. 2.23% 85,223 $38.1M Reduce -1.1%
EFA iShares MSCI Eafe ETF 2.08% 453,132 $35.5M Add +0.6%
AAPL Apple Inc. 2.05% 166,689 $35.1M Reduce -0.9%
LLY Eli Lilly & Co. 1.96% 36,964 $33.5M Reduce -2.2%
VEA Vanguard Ftse Developed ETF 1.81% 626,263 $30.9M Reduce -1.7%
IJR iShares Core S&P Small-Cap E 1.34% 214,596 $22.9M Reduce -5.7%
IWM iShares Russell 2000 ETF 1.22% 103,040 $20.9M Reduce -0.9%
HON Honeywell International Inc. 1.16% 92,754 $19.8M Reduce -0.0%
MDY State Street SPDR S&P Midcap 1.13% 36,007 $19.3M Reduce -1.0%
GOOGL Alphabet Inc. Class A 1.12% 105,187 $19.2M Reduce -0.5%
AMZN Amazon.com Inc. 1.01% 89,145 $17.2M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.86% 252,767 $14.8M Reduce -0.9%
JPM JPMorgan Chase & Co. 0.86% 72,691 $14.7M Reduce -1.3%
MRK Merck & Co. Inc. 0.74% 102,437 $12.7M Add +9.7%
JNJ Johnson & Johnson 0.68% 79,502 $11.6M Reduce -0.1%
PEP Pepsico Inc. 0.68% 70,405 $11.6M Reduce -5.2%
NVDA Nvidia Corp. 0.62% 85,609 $10.6M Reduce -6.0%
COST Costco Wholesale Corp. 0.61% 12,204 $10.4M Reduce -1.8%
PATK Patrick Industries Inc. 0.59% 92,767 $10.1M Reduce -2.6%
GOOG Alphabet Inc. Class C 0.58% 54,064 $9.9M Reduce -1.1%
TMO Thermo Fisher Scientific Inc. 0.54% 16,742 $9.3M Reduce -0.3%
HD Home Depot Inc. 0.50% 24,620 $8.5M Reduce -0.6%
PG The Procter & Gamble Co. 0.49% 50,617 $8.3M Reduce -0.4%
FVD First Trust Value Line DVD 0.48% 202,385 $8.2M Add +0.6%
MCD McDonald's Corp. 0.48% 32,227 $8.2M Reduce -0.1%
ADP Automatic Data Processing 0.44% 31,872 $7.6M Reduce -3.6%
PANW Palo Alto Networks Inc. 0.44% 22,376 $7.6M Add +0.6%
AXP American Express Co. 0.44% 32,667 $7.6M Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.44% 93,172 $7.5M Reduce -9.8%
CVX Chevron Corp. 0.43% 46,946 $7.3M Reduce -0.6%
EFV iShares MSCI Eafe Value ETF 0.43% 137,796 $7.3M Reduce -0.9%
XOM Exxon Mobil Corp. 0.42% 62,800 $7.2M Add +6.2%
NSC Norfolk Southern Corp. 0.40% 31,798 $6.8M Reduce -1.5%
ORCL Oracle Corp. 0.39% 47,827 $6.8M Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.38% 58,657 $6.5M Reduce -0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.38% 15,816 $6.4M Add +0.1%
DHR Danaher Corp. 0.33% 22,888 $5.7M Reduce -0.3%
ALL Allstate Corp. 0.33% 35,353 $5.6M Reduce -0.4%
AVGO Broadcom Inc. 0.31% 3,353 $5.4M Reduce -2.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.31% 31,057 $5.4M Add +0.4%
COP Conocophillips 0.31% 46,382 $5.3M Reduce -1.1%
ISRG Intuitive Surgical Inc. 0.30% 11,658 $5.2M Add +0.2%
GVI iShares Intermediate Governm 0.30% 49,839 $5.2M Add +1.6%
MCHP Microchip Technology Inc. 0.30% 55,926 $5.1M Reduce -1.1%
MA Mastercard Inc. Class A 0.29% 11,297 $5.0M Reduce -1.7%
ABBV Abbvie Inc. 0.29% 28,817 $4.9M Reduce -1.9%
QCOM Qualcomm Inc. 0.28% 24,364 $4.9M Reduce -0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.28% 48,810 $4.8M Reduce -1.6%
AGG iShares Core U.S. Aggregate 0.28% 48,998 $4.8M Add +1.4%
EEM iShares MSCI Emerging Market 0.27% 107,741 $4.6M Reduce -0.6%
WMT Walmart Inc. 0.25% 64,135 $4.3M Add +1.3%
ABT Abbott Laboratories 0.25% 40,830 $4.2M Reduce -1.8%
BX Blackstone Inc. 0.24% 32,790 $4.1M Reduce -1.1%
CSCO Cisco Systems Inc. 0.23% 83,910 $4.0M Reduce -2.3%
VWO Vanguard Ftse Emerging Marke 0.23% 90,479 $4.0M Reduce -12.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.22% 96,163 $3.8M Add +0.8%
V Visa Inc. Class A 0.21% 13,531 $3.6M Reduce -0.0%
WM Waste Management Inc. 0.20% 16,048 $3.4M Reduce -1.5%
MET Metlife Inc. 0.20% 48,354 $3.4M Reduce -0.4%
XLRE SS Real Estate Select Sector 0.20% 87,040 $3.3M Reduce -2.3%
CAT Caterpillar Inc. 0.19% 9,947 $3.3M Reduce -0.7%
TRV The Travelers Cos Inc. 0.18% 15,400 $3.1M Reduce -0.2%
LKFN Lakeland Financial Corp. 0.18% 49,534 $3.0M Reduce -0.1%
CTS CTS Corp. 0.17% 57,351 $2.9M No change
LMT Lockheed Martin Corp. 0.17% 6,207 $2.9M Add +1.0%
HCA HCA Healthcare Inc. 0.16% 8,502 $2.7M Reduce -1.4%
MMM 3M Co. 0.16% 26,714 $2.7M Add +1.4%
SBUX Starbucks Corp. 0.16% 34,607 $2.7M Add +1.2%
META Meta Platforms Inc. Class A 0.15% 5,106 $2.6M Add +20.5%
APD Air Products & Chemicals Inc. 0.15% 9,790 $2.5M Add +6.3%
RTX RTX Corp. 0.15% 24,935 $2.5M Add +0.2%
AWK American Water Works Co. Inc. 0.14% 19,084 $2.5M Reduce -1.7%
SPYV SS SPDR P S&P 500 Value ETF 0.14% 50,403 $2.5M Reduce -1.1%
CMG Chipotle Mexican Grill Inc. 0.14% 39,200 $2.5M Reduce -2.4%
PFE Pfizer Inc. 0.14% 87,771 $2.5M Reduce -32.1%
NKE Nike Inc. Class B 0.14% 32,496 $2.4M Reduce -0.9%
NEE Nextera Energy Inc. 0.14% 34,031 $2.4M Add +0.8%
DE Deere & Co. 0.14% 6,437 $2.4M Reduce -0.2%
LOW Lowe's Cos Inc. 0.14% 10,828 $2.4M Add +0.6%
AEP American Electric Power 0.14% 26,932 $2.4M Reduce -0.3%
GD General Dynamics Corp. 0.14% 8,037 $2.3M Reduce -0.2%
GLD SPDR Gold Shares 0.13% 10,686 $2.3M Reduce -0.6%
QQQ Invesco QQQ Trust Series 1 0.13% 4,700 $2.3M Add +0.5%
YUM Yum! Brands Inc. 0.13% 16,943 $2.2M Reduce -0.0%
IBB iShares Biotechnology ETF 0.13% 16,175 $2.2M Reduce -0.5%
DFEB FT Vest U.S. Equity Deep Buf 0.13% 53,291 $2.1M No change
GE General Electric filed as GE AEROSPACE 0.11% 12,336 $2.0M Add +3.2%
SYK Stryker Corp. 0.11% 5,712 $1.9M Reduce -0.2%
IVV iShares Core S&P 500 ETF 0.11% 3,464 $1.9M Reduce -9.5%
SYY Sysco Corp. 0.11% 26,525 $1.9M Reduce -0.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.11% 24,374 $1.9M Reduce -24.8%
UNP Union Pacific Corp. 0.11% 8,017 $1.8M Add +6.7%
FTV Fortive Corp. 0.11% 24,430 $1.8M Reduce -0.9%
SCHW Schwab (charles) Corp. 0.10% 24,368 $1.8M Reduce -0.4%
KMB Kimberly-Clark Corp. 0.10% 12,782 $1.8M Reduce -4.0%
ESGU iShares ESG Aware MSCI USA 0.09% 13,578 $1.6M Add +4.4%
ADBE Adobe Inc. 0.09% 2,869 $1.6M Add +29.4%
VZ Verizon Communications Inc. 0.09% 37,615 $1.6M Reduce -11.6%
MS Morgan Stanley 0.09% 15,952 $1.6M Add +0.7%
DMAR FT Vest US Equity Deep Buffe 0.09% 42,360 $1.5M No change
DD Dupont DE Nemours Inc. 0.09% 18,660 $1.5M Add +1.3%
CRM Salesforce Inc. 0.08% 5,569 $1.4M Add +36.7%
FMAR FT Vest US Equity Buffer ETF 0.08% 34,775 $1.4M Reduce -0.4%
NUE Nucor Corp. 0.08% 8,918 $1.4M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 20,445 $1.4M Reduce -0.5%
IWR iShares Russell Mid-Cap ETF 0.08% 16,754 $1.4M Add +21.4%
VOO Vanguard S&P 500 ETF 0.08% 2,655 $1.3M Reduce -1.0%
BMY Bristol-Myers Squibb Co. 0.08% 31,753 $1.3M Reduce -10.1%
IWP iShares Russell Mid-Cap Grow 0.08% 11,759 $1.3M Reduce -15.6%
USB US Bancorp 0.07% 32,112 $1.3M Reduce -7.4%
KO The Coca-Cola Co. 0.07% 19,311 $1.2M Add +3.1%
IVW iShares S&P 500 Growth ETF 0.07% 12,944 $1.2M Reduce -3.4%
MDT Medtronic PLC 0.07% 14,936 $1.2M Reduce -3.9%
DOW Dow Inc. 0.07% 21,684 $1.2M Add +1.3%
ELV Elevance Health Inc. 0.07% 2,086 $1.1M Add +4.0%
DUK Duke Energy Corp. 0.07% 11,181 $1.1M Add +5.3%
INTC Intel Corp. 0.06% 35,205 $1.1M Reduce -2.6%
BA The Boeing Co. 0.06% 5,923 $1.1M Reduce -5.1%
BP BP PLC-Spons ADR 0.06% 29,655 $1.1M Add +3.8%
CBT Cabot Corp. 0.06% 11,606 $1.1M Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.06% 1,145 $1.0M No change
CTVA Corteva Inc. 0.06% 18,828 $1.0M Add +1.4%
ZBH Zimmer Biomet Holdings Inc. 0.06% 9,079 $985K Reduce -8.9%
EW Edwards Lifesciences Corp. 0.06% 10,538 $973K No change
WFC Wells Fargo & Co. 0.06% 16,342 $971K Reduce -0.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 9,060 $964K Reduce -0.6%
PSX Phillips 66 0.06% 6,758 $954K Reduce -0.5%
ZTS Zoetis Inc. 0.06% 5,464 $947K Reduce -20.2%
CMCSA Comcast Corp. Class A 0.05% 23,569 $923K Reduce -4.2%
AMGN Amgen Inc. 0.05% 2,913 $910K Add +0.0%
NOBL Proshares S&P 500 Dividend A 0.05% 9,424 $906K No change
PYPL PayPal Holdings Inc. 0.05% 15,584 $904K Add +11.0%
IVE iShares S&P 500 Value ETF 0.05% 4,930 $897K Reduce -8.4%
CVS CVS Health Corp. 0.05% 15,151 $895K Add +9.5%
ITW Illinois Tool Works 0.05% 3,738 $886K Reduce -0.2%
MAS Masco Corp. 0.05% 13,273 $885K Reduce -0.9%
LHX L3HARRIS Technologies Inc. 0.05% 3,793 $852K Reduce -5.0%
VB Vanguard Most SM-Cap ETF-Usd 0.05% 3,894 $849K Reduce -1.7%
BLK BlackRock Finance Inc. 0.05% 1,059 $834K Reduce -2.7%
FNOV FT Vest US Equity Buffer ETF 0.05% 18,000 $829K No change
UNH Unitedhealth Group Inc. 0.05% 1,597 $813K Reduce -5.0%
CB Chubb Ltd. 0.05% 3,162 $807K Add +0.3%
JCI Johnson Controls Internation 0.05% 12,016 $799K Add +0.3%
EMR Emerson Electric Co. 0.05% 7,198 $793K Add +15.2%
MPC Marathon Petroleum Corp. 0.05% 4,518 $784K Add +9.9%
ESGD iShares Trust iShares ESG Aw 0.05% 9,873 $778K Add +1.0%
DLR Digital Realty Trust Inc. 0.05% 5,101 $776K Add +1.1%
UPS United Parcel Service Class B 0.05% 5,639 $772K Reduce -8.1%
XLE SS Energy Select Sector 0.04% 8,329 $759K No change
ETN Eaton Corp. PLC 0.04% 2,408 $755K Reduce -0.2%
INTU Intuit Inc. 0.04% 1,146 $753K Reduce -6.8%
NI Nisource Inc. 0.04% 25,597 $737K No change
T AT&T Inc. 0.04% 37,974 $726K Add +2.0%
ENB Enbridge Inc. 0.04% 19,911 $709K Reduce -1.9%
FISV Fiserv Inc. 0.04% 4,655 $694K No change
FBT First Trust Nyse Arca Biotec 0.04% 4,404 $678K No change
EOG EOG Resources Inc. 0.04% 5,269 $663K No change
VLO Valero Energy Corp. 0.04% 4,151 $651K Add +55.6%
MUB iShares National Muni Bond E 0.04% 6,010 $640K Reduce -7.9%
QMAR FT Vest Nasdaq-100 Buffer Et 0.04% 22,500 $630K No change
MRVL Marvell Technology Inc. 0.04% 8,810 $616K No change
CAH Cardinal Health Inc. 0.03% 5,974 $587K Reduce -1.3%
FDX FedEx Corp. 0.03% 1,858 $557K No change
AMAT Applied Materials Inc. 0.03% 2,355 $556K Add +1.4%
CARR Carrier Global Corp. 0.03% 8,768 $553K Add +0.1%
CI The Cigna Group 0.03% 1,654 $547K Reduce -1.3%
EBAY eBay Inc. 0.03% 10,123 $544K Reduce -1.7%
TXN Texas Instruments Inc. 0.03% 2,727 $530K Reduce -6.9%
IWB iShares Russell 1000 ETF 0.03% 1,780 $530K No change
GEV GE Vernova Inc. 0.03% 2,967 $509K Reduce -0.7%
HUM Humana Inc. 0.03% 1,351 $505K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 10,684 $504K Reduce -1.1%
CMI Cummins Inc. 0.03% 1,751 $485K Add +0.2%
DVY iShares Select Dividend ETF 0.03% 3,948 $478K New
ROK Rockwell Automation Inc. 0.03% 1,682 $463K No change
HBNC Horizon Bancorp Inc. 0.03% 37,321 $462K No change
IWS iShares Russell Mid-Cap Valu 0.03% 3,802 $459K No change
NOC Northrop Grumman Corp. 0.03% 1,043 $455K Reduce -0.6%
CTSH Cognizant Tech Solutions-A 0.03% 6,647 $452K Reduce -3.0%
MDLZ Mondelez International Inc. Class A 0.03% 6,828 $447K Add +0.3%
VLTO Veralto Corp. 0.03% 4,674 $446K Reduce -3.8%
GIS General Mills Inc. 0.03% 7,007 $443K No change
GLW Corning Inc. 0.03% 11,406 $443K No change
KEY Keycorp 0.03% 30,900 $439K Reduce -2.1%
OTIS Otis Worldwide Corp. 0.03% 4,543 $437K Add +0.3%
ITOT iShares Core S&P Total U.S. 0.02% 3,526 $419K Add +73.3%
LULU Lululemon Athletica Inc. 0.02% 1,390 $415K No change
ADI Analog Devices Inc. 0.02% 1,809 $413K Add +3.1%
PMO Franklin Muncipl Opps Tst-Ui 0.02% 39,791 $408K Reduce -35.7%
SCHD Schwab US DVD Equity ETF 0.02% 5,210 $405K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.02% 3,748 $401K No change
ACN Accenture PLC Class A 0.02% 1,318 $400K Add +0.3%
DAPR FT Vest U.S. Equity Deep Buf 0.02% 11,232 $397K Add +67.0%
PWR Quanta Services Inc. 0.02% 1,548 $393K Add +16.4%
D Dominion Energy Inc. 0.02% 7,936 $389K Reduce -6.8%
AMD Advanced Micro Devices 0.02% 2,338 $379K Add +4.8%
GPN Global Payments Inc. 0.02% 3,875 $375K Reduce -9.4%
ET Energy Transfer LP 0.02% 22,994 $373K Add +7.2%
DRI Darden Restaurants Inc. 0.02% 2,431 $368K Reduce -1.0%
J Jacobs Solutions Inc. 0.02% 2,628 $367K Reduce -3.3%
ONB Old National Bancorp 0.02% 21,062 $362K No change
ESML iShares ESG Aware MSCI USA S 0.02% 9,383 $361K Add +3.2%
XLK SS Technology Select Sector 0.02% 1,583 $358K Reduce -0.8%
ADM Archer-Daniels-Midland Co. 0.02% 5,886 $356K Add +0.1%
KD Kyndryl Holdings Inc. 0.02% 13,431 $353K No change
SOLV Solventum Corp. 0.02% 6,615 $350K Add +0.5%
RSG Republic Services Inc. 0.02% 1,740 $338K Add +0.2%
IVOO Vanguard S&P Mid-Cap 400 ETF 0.02% 3,404 $337K No change
AMT American Tower Corp. 0.02% 1,721 $335K Reduce -6.2%
CME Cme Group Inc. 0.02% 1,679 $330K Add +0.2%
XLB SS Materials Select Sector 0.02% 3,709 $328K No change
SO The Southern Co. 0.02% 4,129 $320K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,965 $315K No change
TGT Target Corp. 0.02% 2,122 $314K No change
BDX Becton Dickinson and Co. 0.02% 1,334 $312K No change
YUMC Yum China Holdings Inc. 0.02% 10,080 $311K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,273 $308K No change
PH Parker Hannifin Corp. 0.02% 594 $300K Reduce -4.3%
GEHC GE Healthcare Technology 0.02% 3,791 $295K Add +3.2%
BAX Baxter International Inc. 0.02% 8,794 $294K No change
MU Micron Technology Inc. 0.02% 2,222 $292K New
AIG American International Group 0.02% 3,920 $291K Reduce -0.3%
GS Goldman Sachs Group Inc. 0.02% 642 $290K Add +4.2%
CTAS Cintas Corp. 0.02% 413 $289K Add +0.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 1,583 $289K No change
AFL Aflac Inc. 0.02% 3,194 $285K Add +0.2%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 2,000 $279K No change
PM Philip Morris International 0.02% 2,742 $278K No change
PNC PNC Financial Services Group 0.02% 1,786 $278K New
MO Altria Group Inc. 0.02% 6,074 $277K Add +14.0%
TFC Truist Financial Corp. 0.02% 6,987 $271K Add +4.5%
MCK McKesson Corp. 0.02% 446 $260K Reduce -1.8%
TSM Taiwan Semiconductor-SP ADR 0.01% 1,476 $257K New
WEN The Wendy's Co. 0.01% 15,085 $256K No change
FJAN FT Vest U.S. Equity Buffer E 0.01% 5,850 $254K No change
WEC WEC Energy Group Inc. 0.01% 3,231 $254K Add +0.1%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 6,682 $248K No change
SRE Sempra 0.01% 3,250 $247K Reduce -16.1%
PGR Progressive Corp. 0.01% 1,179 $245K Reduce -11.9%
DLTR Dollar Tree Inc. 0.01% 2,272 $243K No change
NFLX Netflix Inc. 0.01% 354 $239K New
XLV SS Health Care Select Sector 0.01% 1,500 $219K Reduce -0.7%
FAPR FT Vest U.S. Equity Buffer E 0.01% 5,452 $213K New
TSLA Tesla Inc. 0.01% 1,074 $213K Reduce -29.7%
CL Colgate-Palmolive Co. 0.01% 2,180 $212K Reduce -2.5%
SLV iShares Silver Trust 0.01% 7,790 $207K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 542 $203K New
STLD Steel Dynamics Inc. 0.01% 1,564 $203K No change
THO Thor Industries Inc. 0.01% 2,148 $201K No change
DRAGONFLY ENERGY HOLDINGS CO 0.00% 16,960 $14K No change

Portfolio Sells Q1 2024 → Q2 2024

SRCE 1ST Source Corp. Reduce -8.2% 19.63% −1.16
SDY SS SPDR S&P Dividend ETF Reduce -2.2% 5.53% −0.27
IJR iShares Core S&P Small-Cap E Reduce -5.7% 1.34% −0.12
NSC Norfolk Southern Corp. Reduce -1.5% 0.40% −0.08
PEP Pepsico Inc. Reduce -5.2% 0.68% −0.08
PATK Patrick Industries Inc. Reduce -2.6% 0.59% −0.07
DIS The Walt Disney Co. Reduce -1.6% 0.28% −0.07
PFE Pfizer Inc. Reduce -32.1% 0.14% −0.06
HD Home Depot Inc. Reduce -0.6% 0.50% −0.06
JNJ Johnson & Johnson Reduce -0.1% 0.68% −0.05
MDY State Street SPDR S&P Midcap Reduce -1.0% 1.13% −0.05
IWM iShares Russell 2000 ETF Reduce -0.9% 1.22% −0.05
MCD McDonald's Corp. Reduce -0.1% 0.48% −0.05
VEA Vanguard Ftse Developed ETF Reduce -1.7% 1.81% −0.05
COP Conocophillips Reduce -1.1% 0.31% −0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -24.8% 0.11% −0.04
NKE Nike Inc. Class B Reduce -0.9% 0.14% −0.04
IJH iShares Core S&P Midcap ETF Reduce -0.9% 0.86% −0.04
ADP Automatic Data Processing Reduce -3.6% 0.44% −0.04
BMY Bristol-Myers Squibb Co. Reduce -10.1% 0.08% −0.03
MA Mastercard Inc. Class A Reduce -1.7% 0.29% −0.03
INTC Intel Corp. Reduce -2.6% 0.06% −0.03
ALL Allstate Corp. Reduce -0.4% 0.33% −0.03
ABT Abbott Laboratories Reduce -1.8% 0.25% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -0.3% 0.54% −0.03
EL Estee Lauder Companies Class A Reduce -0.6% 0.06% −0.03
TRV The Travelers Cos Inc. Reduce -0.2% 0.18% −0.02
ABBV Abbvie Inc. Reduce -1.9% 0.29% −0.02
CAT Caterpillar Inc. Reduce -0.7% 0.19% −0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -8.9% 0.06% −0.02
VWO Vanguard Ftse Emerging Marke Reduce -12.2% 0.23% −0.02
FTV Fortive Corp. Reduce -0.9% 0.11% −0.02
IWP iShares Russell Mid-Cap Grow Reduce -15.6% 0.08% −0.02
FICO Fair Isaac Corp. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Reduce -2.3% 0.23% −0.02
BX Blackstone Inc. Reduce -1.1% 0.24% −0.02
USB US Bancorp Reduce -7.4% 0.07% −0.02
SYY Sysco Corp. Reduce -0.7% 0.11% −0.02
DXCM Dexcom Inc. Sold out 0.00% −0.01
DE Deere & Co. Reduce -0.2% 0.14% −0.01
VZ Verizon Communications Inc. Reduce -11.6% 0.09% −0.01
LKFN Lakeland Financial Corp. Reduce -0.1% 0.18% −0.01
PMO Franklin Muncipl Opps Tst-Ui Reduce -35.7% 0.02% −0.01
EFV iShares MSCI Eafe Value ETF Reduce -0.9% 0.43% −0.01
COR Cencora Inc. Sold out 0.00% −0.01
ZTS Zoetis Inc. Reduce -20.2% 0.06% −0.01
V Visa Inc. Class A Reduce -0.0% 0.21% −0.01
FAD First Trust Multi Cap Growth Sold out 0.00% −0.01
GPN Global Payments Inc. Reduce -9.4% 0.02% −0.01
MET Metlife Inc. Reduce -0.4% 0.20% −0.01

Portfolio Buys Q1 2024 → Q2 2024

SPY SS SPDR S&P 500 ETF Trust-US Add +1.7% 5.55% +0.34
EMXC iShares MSCI Emr MRK Ex Chna Add +0.3% 2.59% +0.09
AMZN Amazon.com Inc. Add +0.5% 1.01% +0.08
PANW Palo Alto Networks Inc. Add +0.6% 0.44% +0.08
ISRG Intuitive Surgical Inc. Add +0.2% 0.30% +0.03
WMT Walmart Inc. Add +1.3% 0.25% +0.03
META Meta Platforms Inc. Class A Add +20.5% 0.15% +0.03
ADBE Adobe Inc. Add +29.4% 0.09% +0.03
DVY iShares Select Dividend ETF New 0.03% +0.03
MRK Merck & Co. Inc. Add +9.7% 0.74% +0.03
XOM Exxon Mobil Corp. Add +6.2% 0.42% +0.02
APD Air Products & Chemicals Inc. Add +6.3% 0.15% +0.02
MU Micron Technology Inc. New 0.02% +0.02
PNC PNC Financial Services Group New 0.02% +0.02
NEE Nextera Energy Inc. Add +0.8% 0.14% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.01% +0.01
NFLX Netflix Inc. New 0.01% +0.01
BAC Bank of America Corp. Add +0.8% 0.22% +0.01
FAPR FT Vest U.S. Equity Buffer E New 0.01% +0.01
CRM Salesforce Inc. Add +36.7% 0.08% +0.01
SLV iShares Silver Trust New 0.01% +0.01
IWR iShares Russell Mid-Cap ETF Add +21.4% 0.08% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
VLO Valero Energy Corp. Add +55.6% 0.04% +0.01
QQQ Invesco QQQ Trust Series 1 Add +0.5% 0.13% +0.01
ITOT iShares Core S&P Total U.S. Add +73.3% 0.02% +0.01
DAPR FT Vest U.S. Equity Deep Buf Add +67.0% 0.02% +0.01
ESGU iShares ESG Aware MSCI USA Add +4.4% 0.09% +0.01
LMT Lockheed Martin Corp. Add +1.0% 0.17% +0.01
GVI iShares Intermediate Governm Add +1.6% 0.30% +0.01
DUK Duke Energy Corp. Add +5.3% 0.07% +0.01
ELV Elevance Health Inc. Add +4.0% 0.07% +0.01
DD Dupont DE Nemours Inc. Add +1.3% 0.09% +0.01
KO The Coca-Cola Co. Add +3.1% 0.07% +0.01
RTX RTX Corp. Add +0.2% 0.15% +0.01
EMR Emerson Electric Co. Add +15.2% 0.05% +0.01
AMGN Amgen Inc. Add +0.0% 0.05% +0.01
AMAT Applied Materials Inc. Add +1.4% 0.03% +0.00
T AT&T Inc. Add +2.0% 0.04% +0.00
ADI Analog Devices Inc. Add +3.1% 0.02% +0.00
MS Morgan Stanley Add +0.7% 0.09% +0.00
DLR Digital Realty Trust Inc. Add +1.1% 0.05% +0.00
AGG iShares Core U.S. Aggregate Add +1.4% 0.28% +0.00
PWR Quanta Services Inc. Add +16.4% 0.02% +0.00
MO Altria Group Inc. Add +14.0% 0.02% +0.00
CARR Carrier Global Corp. Add +0.1% 0.03% +0.00
ET Energy Transfer LP Add +7.2% 0.02% +0.00
GS Goldman Sachs Group Inc. Add +4.2% 0.02% +0.00
SO The Southern Co. Add +0.2% 0.02% +0.00
JCI Johnson Controls Internation Add +0.3% 0.05% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 289$2.2BSRCE, IWF, SPY, IWD, EMXC
Q1 2026 286$1.9BSRCE, IWF, SPY, IWD, SDY
Q4 2025 274$1.9BSRCE, IWF, SPY, IWD, SDY
Q3 2025 267$1.9BSRCE, IWF, IWD, SPY, SDY
Q2 2025 269$1.8BSRCE, IWF, IWD, SPY, SDY
Q1 2025 260$1.7BSRCE, IWF, IWD, SPY, SDY
Q4 2024 258$1.7BSRCE, IWF, IWD, SPY, SDY
Q3 2024 263$1.8BSRCE, IWF, IWD, SDY, SPY
Q2 2024 256$1.7BSRCE, IWF, IWD, SPY, SDY
Q1 2024 250$1.7BSRCE, IWF, IWD, SDY, SPY