Bank & Trust Co
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 8, 2024), Bank & Trust Co reported 286 stock positions worth $117.6 million. Its top holding was Eli Lilly (LLY) at 9.5% of the portfolio, followed by Otter Tail (OTTR, 9.5%) and Microsoft (MSFT, 6.6%).
- Most Recent 13F
- Q3 2026
- Location
- LITCHFIELD, IL
- CIK
- 0002026082
- Portfolio Value
- $117.6M (Q2 2024)
- SEC Filing
- 0002026082-24-000001 ↗ filed Jul 8, 2024
Holdings Value
Holdings 286 stocks · $117.6M
| LLY Eli Lilly & Co. | 9.47% | 12,297 | $11.1M | — |
| OTTR Otter Tail Corp. | 9.46% | 127,058 | $11.1M | — |
| MSFT Microsoft Corp. | 6.62% | 17,427 | $7.8M | — |
| ORI Old Republic Intl Corp. | 2.43% | 92,319 | $2.9M | — |
| AAPL Apple Inc. | 2.30% | 12,824 | $2.7M | — |
| GOOGL Alphabet Inc. Class A | 2.24% | 14,461 | $2.6M | — |
| ITW Illinois Tool Works | 2.17% | 10,772 | $2.6M | — |
| VLO Valero Energy Corp. | 2.05% | 15,378 | $2.4M | — |
| DUK Duke Energy Corp. | 2.03% | 23,779 | $2.4M | — |
| XOM Exxon Mobil Corp. | 1.96% | 20,035 | $2.3M | — |
| AEE Ameren Corporation | 1.91% | 31,594 | $2.2M | — |
| WMT Walmart Inc. | 1.89% | 32,888 | $2.2M | — |
| C Citigroup Inc. | 1.80% | 33,385 | $2.1M | — |
| MPC Marathon Petroleum Corp. | 1.66% | 11,224 | $1.9M | — |
| MRK Merck & Co. Inc. | 1.65% | 15,681 | $1.9M | — |
| TRV The Travelers Cos Inc. | 1.47% | 8,513 | $1.7M | — |
| VZ Verizon Communications Inc. | 1.44% | 41,079 | $1.7M | — |
| MCD McDonald's Corp. | 1.43% | 6,601 | $1.7M | — |
| ALL Allstate Corp. | 1.38% | 10,160 | $1.6M | — |
| CVX Chevron Corp. | 1.36% | 10,200 | $1.6M | — |
| JNJ Johnson & Johnson | 1.25% | 10,084 | $1.5M | — |
| AMZN Amazon.com Inc. | 1.16% | 7,072 | $1.4M | — |
| MCY Mercury General Corp. | 1.16% | 25,666 | $1.4M | — |
| HD Home Depot Inc. | 1.11% | 3,783 | $1.3M | — |
| CAT Caterpillar Inc. | 1.11% | 3,905 | $1.3M | — |
| CSCO Cisco Systems Inc. | 1.09% | 26,986 | $1.3M | — |
| KO The Coca-Cola Co. | 1.04% | 19,223 | $1.2M | — |
| SO The Southern Co. | 1.01% | 15,265 | $1.2M | — |
| NUE Nucor Corp. | 0.93% | 6,901 | $1.1M | — |
| T AT&T Inc. | 0.89% | 55,005 | $1.1M | — |
| PFE Pfizer Inc. | 0.87% | 36,725 | $1.0M | — |
| ABBV Abbvie Inc. | 0.86% | 5,922 | $1.0M | — |
| PEP Pepsico Inc. | 0.83% | 5,930 | $978K | — |
| ENB Enbridge Inc. | 0.78% | 25,938 | $923K | — |
| KEY Keycorp | 0.77% | 63,432 | $901K | — |
| BMY Bristol-Myers Squibb Co. | 0.76% | 21,390 | $888K | — |
| TFC Truist Financial Corp. | 0.74% | 22,429 | $871K | — |
| LNT Alliant Energy Corp. | 0.68% | 15,670 | $798K | — |
| WMB Williams Cos Inc. | 0.67% | 18,671 | $794K | — |
| ADP Automatic Data Processing | 0.66% | 3,275 | $782K | — |
| KMB Kimberly-Clark Corp. | 0.65% | 5,510 | $761K | — |
| WEC WEC Energy Group Inc. | 0.64% | 9,533 | $748K | — |
| FITB Fifth Third Bancorp | 0.63% | 20,383 | $744K | — |
| ADM Archer-Daniels-Midland Co. | 0.62% | 12,117 | $732K | — |
| PAYX Paychex Inc. | 0.62% | 6,129 | $727K | — |
| COF Capital One Financial Corp. | 0.62% | 5,229 | $724K | — |
| AIG American International Group | 0.61% | 9,633 | $715K | — |
| PPL PPL Corp. | 0.60% | 25,559 | $707K | — |
| JPM JPMorgan Chase & Co. | 0.60% | 3,472 | $702K | — |
| PG The Procter & Gamble Co. | 0.59% | 4,228 | $697K | — |
| NVDA Nvidia Corp. | 0.55% | 5,246 | $648K | — |
| ORCL Oracle Corp. | 0.55% | 4,589 | $648K | — |
| SYY Sysco Corp. | 0.54% | 8,937 | $638K | — |
| INTC Intel Corp. | 0.52% | 19,724 | $611K | — |
| AEP American Electric Power | 0.51% | 6,780 | $595K | — |
| CINF Cincinnati Financial Corp. | 0.50% | 4,937 | $583K | — |
| SR Spire Inc. | 0.48% | 9,281 | $564K | — |
| RF Regions Financial Corp. | 0.47% | 27,466 | $550K | — |
| SBUX Starbucks Corp. | 0.47% | 7,047 | $549K | — |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.41% | 13,207 | $488K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.40% | 11,853 | $471K | — |
| CEG Constellation Energy | 0.40% | 2,324 | $465K | — |
| META Meta Platforms Inc. Class A | 0.39% | 909 | $458K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.37% | 25,264 | $437K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 1,073 | $436K | — |
| UTHR United Therapeutics Corp. | 0.36% | 1,319 | $420K | — |
| GILD Gilead Sciences Inc. | 0.35% | 6,000 | $412K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.30% | 2,224 | $355K | — |
| COP Conocophillips | 0.30% | 3,067 | $351K | — |
| DOW Dow Inc. | 0.29% | 6,395 | $339K | — |
| OGE Oge Energy Corp. | 0.27% | 9,014 | $322K | — |
| GOOG Alphabet Inc. Class C | 0.27% | 1,740 | $319K | — |
| PFF iShares Preferred & Income S | 0.25% | 9,374 | $296K | — |
| UPS United Parcel Service Class B | 0.24% | 2,038 | $279K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.23% | 3,630 | $269K | — |
| DRI Darden Restaurants Inc. | 0.22% | 1,738 | $263K | — |
| MMM 3M Co. | 0.22% | 2,543 | $260K | — |
| ABT Abbott Laboratories | 0.22% | 2,471 | $257K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.22% | 20,315 | $255K | — |
| EXC Exelon Corp. | 0.21% | 7,027 | $243K | — |
| QCOM Qualcomm Inc. | 0.20% | 1,201 | $239K | — |
| BTI British American Tob-SP ADR | 0.20% | 7,722 | $239K | — |
| MDT Medtronic PLC | 0.20% | 3,008 | $237K | — |
| EVRG Evergy Inc. | 0.20% | 4,406 | $233K | — |
| DINO HF Sinclair Corp. | 0.19% | 4,128 | $220K | — |
| TRN Trinity Industries Inc. | 0.18% | 7,080 | $212K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.18% | 4,438 | $209K | — |
| TSN Tyson Foods Inc. Class A | 0.18% | 3,623 | $207K | — |
| ACA Arcosa Inc. | 0.17% | 2,354 | $196K | — |
| FCNCA First Citizens Bcshs Class A | 0.16% | 114 | $192K | — |
| WHR Whirlpool Corp. | 0.16% | 1,856 | $190K | — |
| FDX FedEx Corp. | 0.15% | 575 | $172K | — |
| NWBI Northwest Bancshares Inc. | 0.15% | 14,872 | $172K | — |
| MA Mastercard Inc. Class A | 0.14% | 370 | $163K | — |
| UNP Union Pacific Corp. | 0.14% | 717 | $162K | — |
| AVGO Broadcom Inc. | 0.13% | 95 | $153K | — |
| UNM Unum Group | 0.12% | 2,834 | $145K | — |
| WRK Westrock Co. | 0.12% | 2,702 | $136K | — |
| AVT Avnet Inc. | 0.11% | 2,549 | $131K | — |
| MAR Marriott International Class A | 0.11% | 534 | $129K | — |
| WFC Wells Fargo & Co. | 0.10% | 2,037 | $121K | — |
| ACN Accenture PLC Class A | 0.10% | 397 | $120K | — |
| PH Parker Hannifin Corp. | 0.09% | 220 | $111K | — |
| FE Firstenergy Corp. | 0.09% | 2,751 | $105K | — |
| TGT Target Corp. | 0.09% | 676 | $100K | — |
| GL Globe Life Inc. | 0.08% | 1,213 | $100K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 989 | $98K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 960 | $94K | — |
| JHML John Hancock Multi Fact LRG | 0.08% | 1,419 | $92K | — |
| V Visa Inc. Class A | 0.08% | 339 | $89K | — |
| EMR Emerson Electric Co. | 0.08% | 805 | $89K | — |
| ABNB Airbnb Inc. Class A | 0.07% | 574 | $87K | — |
| VOO Vanguard S&P 500 ETF | 0.07% | 172 | $86K | — |
| ETN Eaton Corp. PLC | 0.07% | 274 | $86K | — |
| ADBE Adobe Inc. | 0.07% | 153 | $85K | — |
| CHDN Churchill Downs Inc. | 0.07% | 600 | $84K | — |
| MCHP Microchip Technology Inc. | 0.07% | 908 | $83K | — |
| LMT Lockheed Martin Corp. | 0.07% | 175 | $82K | — |
| CL Colgate-Palmolive Co. | 0.07% | 840 | $82K | — |
| CBRL Cracker Barrel Old Country | 0.07% | 1,915 | $81K | — |
| PYPL PayPal Holdings Inc. | 0.07% | 1,387 | $80K | — |
| SNY Sanofi-ADR | 0.07% | 1,644 | $80K | — |
| CME Cme Group Inc. | 0.06% | 386 | $76K | — |
| ETR Entergy Corp. | 0.06% | 705 | $75K | — |
| NSC Norfolk Southern Corp. | 0.06% | 342 | $73K | — |
| RTX RTX Corp. | 0.06% | 717 | $72K | — |
| AFL Aflac Inc. | 0.06% | 800 | $71K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.06% | 462 | $70K | — |
| CTVA Corteva Inc. | 0.06% | 1,264 | $68K | — |
| HON Honeywell International Inc. | 0.06% | 317 | $68K | — |
| JHMM John Hancock Multi Fact Mid | 0.06% | 1,188 | $65K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 376 | $65K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 118 | $64K | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.05% | 2,729 | $64K | — |
| LEG Leggett & Platt Inc. | 0.05% | 5,512 | $63K | — |
| CAH Cardinal Health Inc. | 0.05% | 641 | $63K | — |
| DD Dupont DE Nemours Inc. | 0.05% | 743 | $60K | — |
| BKNG Booking Holdings Inc. | 0.05% | 15 | $59K | — |
| UNH Unitedhealth Group Inc. | 0.05% | 114 | $58K | — |
| CMCSA Comcast Corp. Class A | 0.05% | 1,482 | $58K | — |
| WELL Welltower Inc. | 0.05% | 550 | $57K | — |
| GNRC Generac Holdings Inc. | 0.04% | 400 | $53K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.04% | 551 | $52K | — |
| BA The Boeing Co. | 0.04% | 275 | $50K | — |
| SOLV Solventum Corp. | 0.04% | 945 | $50K | — |
| BBY Best Buy Co. Inc. | 0.04% | 586 | $49K | — |
| COST Costco Wholesale Corp. | 0.04% | 56 | $48K | — |
| CRM Salesforce Inc. | 0.04% | 180 | $46K | — |
| D Dominion Energy Inc. | 0.03% | 834 | $41K | — |
| LUV Southwest Airlines Co. | 0.03% | 1,389 | $40K | — |
| CASY Casey's General Stores Inc. | 0.03% | 104 | $40K | — |
| WBD Warner Bros Discovery Inc. | 0.03% | 5,307 | $39K | — |
| GS Goldman Sachs Group Inc. | 0.03% | 87 | $39K | — |
| MET Metlife Inc. | 0.03% | 550 | $39K | — |
| PRU Prudential Financial Inc. | 0.03% | 318 | $37K | — |
| MRNA Moderna Inc. | 0.03% | 306 | $36K | — |
| VFC VF Corp. | 0.03% | 2,613 | $35K | — |
| CB Chubb Ltd. | 0.03% | 138 | $35K | — |
| TEL Te Connectivity Ltd. | 0.03% | 233 | $35K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 59 | $33K | — |
| BIP Brookfield Infrastructure Pa | 0.03% | 1,125 | $31K | — |
| PSX Phillips 66 | 0.03% | 217 | $31K | — |
| HIG Hartford Insurance Group Inc. | 0.03% | 300 | $30K | — |
| BX Blackstone Inc. | 0.02% | 237 | $29K | — |
| LVS Las Vegas Sands Corp. | 0.02% | 651 | $29K | — |
| AMP Ameriprise Financial Inc. | 0.02% | 67 | $29K | — |
| NOC Northrop Grumman Corp. | 0.02% | 64 | $28K | — |
| ELV Elevance Health Inc. | 0.02% | 50 | $27K | — |
| DG Dollar General Corp. | 0.02% | 200 | $26K | — |
| PNC PNC Financial Services Group | 0.02% | 170 | $26K | — |
| MS Morgan Stanley | 0.02% | 265 | $26K | — |
| TSLA Tesla Inc. | 0.02% | 126 | $25K | — |
| ECL Ecolab Inc. | 0.02% | 101 | $24K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.02% | 206 | $24K | — |
| DOCU Docusign Inc. | 0.02% | 443 | $24K | — |
| BND Vanguard Total Bond Market | 0.02% | 323 | $23K | — |
| FIGS Figs Inc. Class A | 0.02% | 4,250 | $23K | — |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.02% | 263 | $22K | — |
| YUM Yum! Brands Inc. | 0.02% | 166 | $22K | — |
| HPQ HP Inc. | 0.02% | 616 | $22K | — |
| ZTS Zoetis Inc. | 0.02% | 123 | $21K | — |
| AMT American Tower Corp. | 0.02% | 108 | $21K | — |
| KHC The Kraft Heinz Co. | 0.02% | 617 | $20K | — |
| TMUS T-Mobile US Inc. | 0.02% | 111 | $20K | — |
| DHR Danaher Corp. | 0.02% | 78 | $19K | — |
| FBIN Fortune Brands Innovations I | 0.02% | 300 | $19K | — |
| WBA Walgreens Boots Alliance Inc. | 0.02% | 1,607 | $19K | — |
| CP Canadian Pacific Kansas City | 0.02% | 242 | $19K | — |
| CVS CVS Health Corp. | 0.02% | 322 | $19K | — |
| GM General Motors Co. | 0.02% | 401 | $19K | — |
| CAKE The Cheesecake Factory Inc. | 0.02% | 474 | $19K | — |
| VTR Ventas Inc. | 0.02% | 353 | $18K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 280 | $18K | — |
| NFLX Netflix Inc. | 0.01% | 25 | $17K | — |
| USHY iShares Broad Usd High Yield | 0.01% | 464 | $17K | — |
| PETS Petmed Express Inc. | 0.01% | 4,151 | $17K | — |
| WM Waste Management Inc. | 0.01% | 72 | $15K | — |
| BP BP PLC-Spons ADR | 0.01% | 420 | $15K | — |
| KSS Kohls Corp. | 0.01% | 658 | $15K | — |
| VTRS Viatris Inc. | 0.01% | 1,420 | $15K | — |
| PSLV Sprott Physical Silver Trust | 0.01% | 1,500 | $15K | — |
| HE Hawaiian Electric Inds | 0.01% | 1,639 | $15K | — |
| USB US Bancorp | 0.01% | 355 | $14K | — |
| FTV Fortive Corp. | 0.01% | 190 | $14K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 188 | $14K | — |
| PWB Invesco Large Cap Growth ETF | 0.01% | 144 | $14K | — |
| PHYS Sprott Physical Gold Trust | 0.01% | 736 | $13K | — |
| VRAI Virtus Real Asset Income ETF | 0.01% | 567 | $13K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 616 | $13K | — |
| CI The Cigna Group | 0.01% | 39 | $13K | — |
| TAP Molson Coors Beverage Co. Class B | 0.01% | 253 | $13K | — |
| LOW Lowe's Cos Inc. | 0.01% | 58 | $13K | — |
| CCL Carnival Corp. | 0.01% | 682 | $13K | — |
| MSBI Midland States Bancorp Inc. | 0.01% | 557 | $13K | — |
| PDCO Patterson Cos Inc. | 0.01% | 512 | $12K | — |
| GSK GSK PLC-Spon ADR | 0.01% | 312 | $12K | — |
| DEM Wisdomtree Emerging Markets | 0.01% | 260 | $11K | — |
| RODM Hartford Multifact Dev MRKT | 0.01% | 405 | $11K | — |
| BABA Alibaba Group Holding-SP ADR | 0.01% | 153 | $11K | — |
| BG Bunge Global SA | 0.01% | 100 | $11K | — |
| EFA iShares MSCI Eafe ETF | 0.01% | 135 | $11K | — |
| SAND Sandstorm Gold Ltd. | 0.01% | 1,943 | $11K | — |
| PEG Public Service Enterprise GP | 0.01% | 141 | $10K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 68 | $10K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 56 | $10K | — |
| LMND Lemonade Inc. | 0.01% | 555 | $9K | — |
| IVT Inventrust Properties Corp. | 0.01% | 360 | $9K | — |
| FXO First Trust Financial Alphad | 0.01% | 181 | $8K | — |
| RITM Rithm Capital Corp. | 0.01% | 660 | $7K | — |
| WPM Wheaton Precious Metals Corp. | 0.01% | 135 | $7K | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 524 | $7K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.01% | 65 | $7K | — |
| GIS General Mills Inc. | 0.01% | 110 | $7K | — |
| BAX Baxter International Inc. | 0.01% | 200 | $7K | — |
| OUST Ouster Inc. | 0.01% | 675 | $7K | — |
| SOFI Sofi Technologies Inc. | 0.01% | 1,000 | $7K | — |
| PPC Pilgrim's Pride Corp. | 0.01% | 166 | $6K | — |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 50 | $6K | — |
| HUM Humana Inc. | 0.01% | 17 | $6K | — |
| NEE Nextera Energy Inc. | 0.01% | 88 | $6K | — |
| FL Foot Locker Inc. | 0.01% | 248 | $6K | — |
| XLE SS Energy Select Sector | 0.01% | 67 | $6K | — |
| CBSH Commerce Bancshares Inc. | 0.01% | 105 | $6K | — |
| NXTG First Trust Indxx Nextg ETF | 0.00% | 71 | $6K | — |
| OGN Organon & Co. | 0.00% | 276 | $6K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 21 | $6K | — |
| VIG Vanguard Dividend Apprec ETF | 0.00% | 30 | $5K | — |
| FLNG Flex LNG Ltd. | 0.00% | 200 | $5K | — |
| DAN Dana Inc. | 0.00% | 442 | $5K | — |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.00% | 422 | $5K | — |
| PJP Invesco Pharmaceuticals ETF | 0.00% | 60 | $5K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 20 | $5K | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 100 | $5K | — |
| AM Antero Midstream Corp. | 0.00% | 300 | $4K | — |
| DKNG Draftkings Inc. Class A | 0.00% | 111 | $4K | — |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 71 | $4K | — |
| TGNA Tegna Inc. | 0.00% | 300 | $4K | — |
| BIPC Brookfield Infrastructure-A | 0.00% | 124 | $4K | — |
| ITIC Investors Title Co. | 0.00% | 22 | $4K | — |
| TXRH Texas Roadhouse Inc. | 0.00% | 22 | $4K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 393 | $3K | — |
| SAVEQ Spirit Airlines Inc. | 0.00% | 896 | $3K | — |
| ABEV Ambev SA-ADR | 0.00% | 1,560 | $3K | — |
| JCPI JP Morgan Inflation MGD Bond | 0.00% | 66 | $3K | — |
| CLNE Clean Energy Fuels Corp. | 0.00% | 1,000 | $3K | — |
| SMG Scotts Miracle-Gro Co. | 0.00% | 35 | $2K | — |
| VALE Vale SA-SP ADR | 0.00% | 200 | $2K | — |
| CC The Chemours Co. | 0.00% | 97 | $2K | — |
| UAA Under Armour Inc. Class A | 0.00% | 263 | $2K | — |
| BJRI Bj's Restaurants Inc. | 0.00% | 50 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 10 | $2K | — |
| RDW Redwire Corp. | 0.00% | 200 | $1K | — |
| PARAA Paramount Global Class B | 0.00% | 130 | $1K | — |
| HLN Haleon PLC-ADR | 0.00% | 163 | $1K | — |
| LCID Lucid Group Inc. | 0.00% | 500 | $1K | — |
| KD Kyndryl Holdings Inc. | 0.00% | 44 | $1K | — |
| AAL American Airlines Group Inc. | 0.00% | 100 | $1K | — |
| FATAQ Fat Brands Inc. Class A | 0.00% | 200 | $1K | — |
| FCEL Fuelcell Energy Inc. | 0.00% | 1,600 | $1K | — |
| PRTS Carparts.com Inc. | 0.00% | 1,000 | $1K | — |
| DXC DXC Technology Co. | 0.00% | 52 | $993 | — |
| PTLO Portillo's Inc. Class A | 0.00% | 100 | $972 | — |
| VINCERX PHARMA INC | 0.00% | 1,000 | $810 | — |
| CARM Carisma Therapeutics Inc. | 0.00% | 525 | $798 | — |
| GOF Guggenheim Strategic Opport | 0.00% | 32 | $477 | — |
| ASAN Asana Inc. Class A | 0.00% | 25 | $350 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $228K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 191 | $228K | — |
Total filed on the 13F, all lines: $117.8M.
Portfolio Sells Q2 2024
No earlier filing to compare with.
Portfolio Buys Q2 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2026 | 307 | $158.8M | LLY, OTTR, MSFT, VLO, GOOGL |
| Q2 2026 | 302 | $158.2M | LLY, OTTR, MSFT, GOOGL, C |
| Q1 2026 | 303 | $148.2M | OTTR, LLY, MSFT, ORI, WMT |
| Q4 2025 | 295 | $141.4M | LLY, OTTR, MSFT, ORI, GOOGL |
| Q3 2025 | 286 | $135.1M | OTTR, LLY, MSFT, ORI, GOOGL |
| Q2 2025 | 287 | $126.1M | OTTR, LLY, MSFT, ORI, WMT |
| Q1 2025 | 288 | $122.6M | OTTR, LLY, MSFT, ORI, AEE |
| Q4 2024 | 284 | $118.9M | LLY, OTTR, MSFT, ORI, AAPL |
| Q3 2024 | 286 | $123.0M | LLY, OTTR, MSFT, ORI, AAPL |
| Q2 2024 | 286 | $117.6M | LLY, OTTR, MSFT, ORI, AAPL |