Bank & Trust Co

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 7, 2025), Bank & Trust Co reported 284 stock positions worth $118.9 million. Its top holding was Eli Lilly (LLY) at 7.8% of the portfolio, followed by Otter Tail (OTTR, 7.8%) and Microsoft (MSFT, 5.9%). Compared with Q3 2024, it sold out of 2, added to 10 and reduced 74. The biggest buy was Tesla (TSLA, shares +306%) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F
Q2 2026
Location
LITCHFIELD, IL
CIK
0002026082
Portfolio Value
$118.9M (Q4 2024)
SEC Filing
0002026082-25-000002 ↗ filed Jan 7, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $117.6M Q2 2024 Q3 2024: $123.0M Q3 2024 Q4 2024: $118.9M $118.9M Q4 2024 Q1 2025: $122.6M Q1 2025 Q2 2025: $126.1M Q2 2025 Q3 2025: $135.1M Q3 2025 Q4 2025: $141.4M Q4 2025 Q1 2026: $148.2M Q1 2026 Q2 2026: $158.2M Q2 2026

Holdings 284 stocks · $118.9M
LLY Eli Lilly & Co. 7.81% 12,019 $9.3M Reduce -2.1%
OTTR Otter Tail Corp. 7.79% 125,379 $9.3M Reduce -1.3%
MSFT Microsoft Corp. 5.90% 16,628 $7.0M Reduce -3.1%
ORI Old Republic Intl Corp. 2.78% 91,161 $3.3M Reduce -1.3%
AAPL Apple Inc. 2.66% 12,602 $3.2M Reduce -1.6%
WMT Walmart Inc. 2.45% 32,290 $2.9M Reduce -0.4%
AEE Ameren Corporation 2.31% 30,739 $2.7M Reduce -3.4%
GOOGL Alphabet Inc. Class A 2.28% 14,309 $2.7M Reduce -1.1%
ITW Illinois Tool Works 2.22% 10,392 $2.6M Reduce -2.3%
DUK Duke Energy Corp. 2.11% 23,248 $2.5M Reduce -1.8%
C Citigroup Inc. 1.96% 33,054 $2.3M Reduce -1.0%
XOM Exxon Mobil Corp. 1.79% 19,743 $2.1M Reduce -1.0%
TRV The Travelers Cos Inc. 1.69% 8,354 $2.0M Reduce -1.9%
ALL Allstate Corp. 1.65% 10,160 $2.0M No change
MCD McDonald's Corp. 1.61% 6,599 $1.9M No change
VLO Valero Energy Corp. 1.55% 15,046 $1.8M Reduce -2.3%
MCY Mercury General Corp. 1.41% 25,224 $1.7M Reduce -1.7%
VZ Verizon Communications Inc. 1.36% 40,373 $1.6M Reduce -0.8%
CSCO Cisco Systems Inc. 1.34% 26,951 $1.6M Reduce -0.1%
AMZN Amazon.com Inc. 1.31% 7,113 $1.6M Reduce -0.8%
MPC Marathon Petroleum Corp. 1.31% 11,145 $1.6M Reduce -0.7%
MRK Merck & Co. Inc. 1.28% 15,289 $1.5M Reduce -1.4%
HD Home Depot Inc. 1.24% 3,778 $1.5M Reduce -0.1%
JNJ Johnson & Johnson 1.23% 10,080 $1.5M Reduce -0.5%
CVX Chevron Corp. 1.22% 10,017 $1.5M Reduce -1.1%
CAT Caterpillar Inc. 1.19% 3,900 $1.4M Reduce -0.1%
SO The Southern Co. 1.01% 14,573 $1.2M Reduce -2.5%
T AT&T Inc. 1.01% 52,681 $1.2M Reduce -2.6%
KO The Coca-Cola Co. 1.00% 19,056 $1.2M Reduce -0.9%
BMY Bristol-Myers Squibb Co. 0.98% 20,662 $1.2M Reduce -3.4%
ENB Enbridge Inc. 0.90% 25,331 $1.1M Reduce -1.5%
KEY Keycorp 0.89% 61,514 $1.1M Reduce -3.0%
ABBV Abbvie Inc. 0.89% 5,922 $1.1M No change
PFE Pfizer Inc. 0.81% 36,476 $968K Reduce -1.3%
TFC Truist Financial Corp. 0.81% 22,299 $967K Reduce -1.4%
WMB Williams Cos Inc. 0.81% 17,807 $964K Reduce -4.6%
ADP Automatic Data Processing 0.80% 3,228 $945K Reduce -1.4%
COF Capital One Financial Corp. 0.78% 5,229 $932K No change
LNT Alliant Energy Corp. 0.78% 15,670 $927K No change
PEP Pepsico Inc. 0.74% 5,784 $880K Reduce -2.1%
WEC WEC Energy Group Inc. 0.74% 9,350 $879K Reduce -1.9%
FITB Fifth Third Bancorp 0.71% 20,073 $849K Reduce -0.6%
PAYX Paychex Inc. 0.70% 5,963 $836K Reduce -2.7%
NUE Nucor Corp. 0.69% 7,000 $817K Add +0.6%
JPM JPMorgan Chase & Co. 0.68% 3,381 $810K Reduce -0.3%
PPL PPL Corp. 0.66% 24,152 $784K Reduce -3.8%
ORCL Oracle Corp. 0.64% 4,589 $765K No change
NVDA Nvidia Corp. 0.63% 5,593 $751K Add +5.3%
KMB Kimberly-Clark Corp. 0.59% 5,379 $705K Reduce -2.4%
PG The Procter & Gamble Co. 0.59% 4,157 $697K Reduce -1.4%
AIG American International Group 0.58% 9,504 $692K No change
CINF Cincinnati Financial Corp. 0.56% 4,619 $664K Reduce -5.1%
SYY Sysco Corp. 0.56% 8,657 $662K Reduce -3.1%
RF Regions Financial Corp. 0.54% 27,466 $646K No change
SBUX Starbucks Corp. 0.54% 7,047 $643K No change
TXNM TXNM Energy Inc. 0.51% 12,262 $603K Reduce -7.2%
AEP American Electric Power 0.50% 6,496 $599K Reduce -4.2%
SR Spire Inc. 0.50% 8,790 $596K Reduce -5.3%
ADM Archer-Daniels-Midland Co. 0.49% 11,604 $586K Reduce -4.2%
GILD Gilead Sciences Inc. 0.46% 5,965 $551K No change
META Meta Platforms Inc. Class A 0.45% 909 $532K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 11,853 $521K No change
CEG Constellation Energy 0.44% 2,324 $520K No change
RCL Royal Caribbean Cruises Ltd. 0.43% 2,224 $513K No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,088 $493K Add +2.9%
UTHR United Therapeutics Corp. 0.39% 1,319 $465K No change
PFXF Vaneck Pref Sec X-Financials 0.37% 25,264 $436K No change
OGE Oge Energy Corp. 0.31% 9,014 $372K No change
INTC Intel Corp. 0.29% 17,237 $346K Reduce -6.2%
MMM 3M Co. 0.28% 2,542 $328K Reduce -0.0%
DRI Darden Restaurants Inc. 0.27% 1,738 $324K No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.27% 3,734 $319K No change
GOOG Alphabet Inc. Class C 0.26% 1,596 $304K Reduce -8.3%
COP Conocophillips 0.26% 3,056 $303K No change
PFF iShares Preferred & Income S 0.25% 9,374 $295K No change
BTI British American Tob-SP ADR 0.24% 7,951 $289K No change
ABT Abbott Laboratories 0.24% 2,471 $279K No change
EXC Exelon Corp. 0.23% 7,147 $269K No change
UPS United Parcel Service Class B 0.22% 2,038 $257K No change
DOW Dow Inc. 0.21% 6,304 $253K Reduce -1.4%
EVRG Evergy Inc. 0.21% 4,040 $249K Reduce -8.3%
TRN Trinity Industries Inc. 0.21% 7,080 $249K No change
FCNCA First Citizens Bcshs Class A 0.20% 114 $241K No change
ACA Arcosa Inc. 0.19% 2,354 $228K No change
AVGO Broadcom Inc. 0.19% 950 $220K Reduce -5.5%
UNM Unum Group 0.18% 2,989 $218K No change
MDT Medtronic PLC 0.18% 2,716 $217K Reduce -9.7%
F Ford Motor Co. filed as FORD MTR CO 0.17% 20,315 $201K No change
WHR Whirlpool Corp. 0.17% 1,754 $201K Reduce -9.5%
TSN Tyson Foods Inc. Class A 0.17% 3,476 $200K No change
NWBI Northwest Bancshares Inc. 0.17% 14,872 $196K No change
MA Mastercard Inc. Class A 0.16% 370 $195K No change
QCOM Qualcomm Inc. 0.16% 1,201 $184K No change
FDX FedEx Corp. 0.14% 575 $162K No change
UNP Union Pacific Corp. 0.13% 692 $158K No change
MAR Marriott International Class A 0.13% 565 $158K No change
TSLA Tesla Inc. 0.13% 390 $157K Add +306.3%
DINO HF Sinclair Corp. 0.13% 4,449 $156K Add +3.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 4,040 $155K Reduce -9.0%
WFC Wells Fargo & Co. 0.12% 2,037 $143K No change
PH Parker Hannifin Corp. 0.12% 220 $140K No change
ACN Accenture PLC Class A 0.12% 397 $140K No change
GL Globe Life Inc. 0.11% 1,213 $135K No change
AVT Avnet Inc. 0.11% 2,549 $133K No change
ETR Entergy Corp. 0.10% 1,590 $121K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 960 $113K No change
FE Firstenergy Corp. 0.09% 2,827 $112K No change
PYPL PayPal Holdings Inc. 0.09% 1,296 $111K Reduce -3.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.09% 989 $110K No change
V Visa Inc. Class A 0.09% 329 $104K No change
EMR Emerson Electric Co. 0.08% 805 $100K No change
JHML John Hancock Multi Fact LRG 0.08% 1,419 $99K No change
VOO Vanguard S&P 500 ETF 0.08% 172 $93K No change
TGT Target Corp. 0.08% 676 $91K No change
ETN Eaton Corp. PLC 0.08% 274 $91K No change
CME Cme Group Inc. 0.08% 386 $90K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 462 $87K No change
CBRL Cracker Barrel Old Country 0.07% 1,635 $86K Reduce -14.6%
ABNB Airbnb Inc. Class A 0.07% 647 $85K No change
LMT Lockheed Martin Corp. 0.07% 172 $84K Reduce -1.7%
AFL Aflac Inc. 0.07% 800 $83K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 376 $83K No change
NSC Norfolk Southern Corp. 0.07% 342 $80K No change
CHDN Churchill Downs Inc. 0.07% 600 $80K No change
SNY Sanofi-ADR 0.07% 1,644 $79K No change
RTX RTX Corp. 0.07% 677 $78K No change
CL Colgate-Palmolive Co. 0.06% 840 $76K No change
CAH Cardinal Health Inc. 0.06% 641 $76K No change
HON Honeywell International Inc. 0.06% 317 $72K No change
JHMM John Hancock Multi Fact Mid 0.06% 1,188 $71K No change
WELL Welltower Inc. 0.06% 550 $69K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 118 $69K No change
ADBE Adobe Inc. 0.06% 153 $68K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.06% 2,729 $66K No change
BKNG Booking Holdings Inc. 0.05% 13 $65K Reduce -13.3%
CRM Salesforce Inc. 0.05% 190 $64K Reduce -2.6%
BP BP PLC-Spons ADR 0.05% 2,120 $63K Add +404.8%
GNRC Generac Holdings Inc. 0.05% 400 $62K No change
SOLV Solventum Corp. 0.05% 930 $61K Reduce -1.2%
CTVA Corteva Inc. 0.05% 1,049 $60K Reduce -17.0%
D Dominion Energy Inc. 0.05% 1,101 $59K No change
VFC VF Corp. 0.05% 2,613 $56K No change
CMCSA Comcast Corp. Class A 0.05% 1,482 $56K No change
MCHP Microchip Technology Inc. 0.04% 908 $52K No change
BBY Best Buy Co. Inc. 0.04% 586 $50K No change
COST Costco Wholesale Corp. 0.04% 54 $49K No change
WBD Warner Bros Discovery Inc. 0.04% 4,613 $49K Reduce -0.9%
BA The Boeing Co. 0.04% 275 $49K No change
UNH Unitedhealth Group Inc. 0.04% 96 $49K No change
LUV Southwest Airlines Co. 0.04% 1,389 $47K No change
DD Dupont DE Nemours Inc. 0.04% 611 $47K Reduce -17.8%
MET Metlife Inc. 0.04% 550 $45K No change
CASY Casey's General Stores Inc. 0.03% 104 $41K No change
BX Blackstone Inc. 0.03% 237 $41K No change
DOCU Docusign Inc. 0.03% 424 $38K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 447 $38K Reduce -18.9%
PRU Prudential Financial Inc. 0.03% 318 $38K No change
GS Goldman Sachs Group Inc. 0.03% 65 $37K Reduce -5.8%
BIP Brookfield Infrastructure Pa 0.03% 1,125 $36K No change
LEG Leggett & Platt Inc. 0.03% 3,706 $36K Reduce -32.8%
CB Chubb Ltd. 0.03% 124 $34K No change
MS Morgan Stanley 0.03% 265 $33K No change
HIG Hartford Insurance Group Inc. 0.03% 300 $33K No change
MSBI Midland States Bancorp Inc. 0.03% 1,314 $32K Add +40.7%
TEL Te Connectivity PLC 0.03% 223 $32K Reduce -4.3%
TMO Thermo Fisher Scientific Inc. 0.03% 59 $31K No change
AMP Ameriprise Financial Inc. 0.03% 57 $30K Reduce -14.9%
NOC Northrop Grumman Corp. 0.02% 60 $28K No change
FIGS Figs Inc. Class A 0.02% 4,250 $26K No change
PNC PNC Financial Services Group 0.02% 133 $26K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 263 $26K No change
PSX Phillips 66 0.02% 217 $25K No change
TMUS T-Mobile US Inc. 0.02% 111 $25K No change
ECL Ecolab Inc. 0.02% 101 $24K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 206 $23K No change
BND Vanguard Total Bond Market 0.02% 323 $23K No change
NFLX Netflix Inc. 0.02% 25 $22K No change
YUM Yum! Brands Inc. 0.02% 166 $22K No change
GM General Motors Co. 0.02% 401 $21K No change
VTR Ventas Inc. 0.02% 353 $21K No change
FBIN Fortune Brands Innovations I 0.02% 300 $20K No change
LMND Lemonade Inc. 0.02% 555 $20K No change
HPQ HP Inc. 0.02% 616 $20K No change
ZTS Zoetis Inc. 0.02% 123 $20K No change
OXY Occidental Petroleum Corp. 0.02% 388 $19K Add +38.6%
KHC The Kraft Heinz Co. 0.02% 617 $19K No change
ELV Elevance Health Inc. 0.02% 50 $18K No change
DHR Danaher Corp. 0.02% 78 $18K No change
CP Canadian Pacific Kansas City 0.01% 242 $18K No change
USHY iShares Broad Usd High Yield 0.01% 464 $17K No change
CCL Carnival Corp. 0.01% 682 $17K No change
USB US Bancorp 0.01% 355 $17K No change
VTRS Viatris Inc. 0.01% 1,354 $17K Reduce -2.3%
AMT American Tower Corp. 0.01% 88 $16K Reduce -18.5%
PDCO Patterson Cos Inc. 0.01% 512 $16K No change
SOFI Sofi Technologies Inc. 0.01% 1,000 $15K No change
DG Dollar General Corp. 0.01% 200 $15K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,607 $15K No change
PHYS Sprott Physical Gold Trust 0.01% 736 $15K No change
PWB Invesco Large Cap Growth ETF 0.01% 144 $15K No change
WM Waste Management Inc. 0.01% 72 $15K No change
TAP Molson Coors Beverage Co. Class B 0.01% 253 $15K No change
PSLV Sprott Physical Silver Trust 0.01% 1,500 $14K No change
LOW Lowe's Cos Inc. 0.01% 58 $14K No change
FTV Fortive Corp. 0.01% 190 $14K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 161 $14K Add +136.8%
IEFA iShares Core MSCI Eafe ETF 0.01% 188 $13K No change
HPE Hewlett Packard Enterprise 0.01% 616 $13K No change
PETS Petmed Express Inc. 0.01% 2,722 $13K Reduce -1.7%
BABA Alibaba Group Holding-SP ADR 0.01% 153 $13K No change
VRAI Virtus Real Asset Income ETF 0.01% 567 $13K No change
CVS CVS Health Corp. 0.01% 285 $13K No change
MRNA Moderna Inc. 0.01% 306 $13K No change
PEG Public Service Enterprise GP 0.01% 141 $12K No change
LVS Las Vegas Sands Corp. 0.01% 230 $12K No change
RODM Hartford Multifact Dev MRKT 0.01% 405 $12K No change
GD General Dynamics Corp. 0.01% 42 $11K No change
CBOE Cboe Global Markets Inc. 0.01% 56 $11K No change
IVT Inventrust Properties Corp. 0.01% 360 $11K No change
SAND Sandstorm Gold Ltd. 0.01% 1,943 $11K No change
CI The Cigna Group 0.01% 39 $11K No change
GSK GSK PLC-Spon ADR 0.01% 312 $11K No change
DEM Wisdomtree Emerging Markets 0.01% 260 $11K No change
EFA iShares MSCI Eafe ETF 0.01% 135 $10K No change
FXO First Trust Financial Alphad 0.01% 181 $10K No change
KSS Kohls Corp. 0.01% 658 $9K No change
HE Hawaiian Electric Inds 0.01% 941 $9K No change
OUST Ouster Inc. 0.01% 675 $8K No change
BG Bunge Global SA 0.01% 100 $8K No change
WPM Wheaton Precious Metals Corp. 0.01% 135 $8K No change
PPC Pilgrim's Pride Corp. 0.01% 166 $8K No change
CAKE The Cheesecake Factory Inc. 0.01% 156 $7K No change
RITM Rithm Capital Corp. 0.01% 660 $7K No change
GIS General Mills Inc. 0.01% 110 $7K No change
RIVN Rivian Automotive Inc. Class A 0.01% 524 $7K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 65 $7K No change
CBSH Commerce Bancshares Inc. 0.01% 110 $7K Add +4.8%
SDY SS SPDR S&P Dividend ETF 0.01% 50 $7K No change
NEE Nextera Energy Inc. 0.01% 88 $6K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 21 $6K No change
NXTG First Trust Indxx Nextg ETF 0.01% 71 $6K No change
VIG Vanguard Dividend Apprec ETF 0.00% 30 $6K No change
BAX Baxter International Inc. 0.00% 200 $6K No change
XLE SS Energy Select Sector 0.00% 67 $6K No change
TGNA Tegna Inc. 0.00% 300 $5K No change
FL Foot Locker Inc. 0.00% 248 $5K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 20 $5K No change
ITIC Investors Title Co. 0.00% 22 $5K No change
DAN Dana Inc. 0.00% 442 $5K No change
PJP Invesco Pharmaceuticals ETF 0.00% 60 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 100 $5K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 422 $5K No change
ZM Zoom Communications Inc. 0.00% 58 $5K No change
FLNG Flex LNG Ltd. 0.00% 200 $5K No change
AM Antero Midstream Corp. 0.00% 300 $5K No change
HUM Humana Inc. 0.00% 17 $4K No change
DKNG Draftkings Inc. Class A 0.00% 111 $4K No change
TXRH Texas Roadhouse Inc. 0.00% 22 $4K No change
OGN Organon & Co. 0.00% 262 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 393 $3K No change
RDW Redwire Corp. 0.00% 200 $3K No change
JCPI JP Morgan Inflation MGD Bond 0.00% 66 $3K No change
ABEV Ambev SA-ADR 0.00% 1,560 $3K No change
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $3K No change
SMG Scotts Miracle-Gro Co. 0.00% 35 $2K No change
UAA Under Armour Inc. Class A 0.00% 263 $2K No change
WAB Wabtec Corp. 0.00% 10 $2K No change
VALE Vale SA-SP ADR 0.00% 200 $2K No change
BJRI Bj's Restaurants Inc. 0.00% 50 $2K No change
AAL American Airlines Group Inc. 0.00% 100 $2K No change
CC The Chemours Co. 0.00% 97 $2K No change
HLN Haleon PLC-ADR 0.00% 163 $2K No change
KD Kyndryl Holdings Inc. 0.00% 44 $2K No change
LCID Lucid Group Inc. 0.00% 500 $2K No change
PARAA Paramount Global Class B 0.00% 130 $1K No change
PRTS Carparts.com Inc. 0.00% 1,000 $1K No change
FATAQ Fat Brands Inc. Class A 0.00% 200 $1K No change
DXC DXC Technology Co. 0.00% 52 $1K No change
PTLO Portillo's Inc. Class A 0.00% 100 $940 No change
ASAN Asana Inc. Class A 0.00% 25 $507 No change
GOF Guggenheim Strategic Opport 0.00% 32 $488 No change
SAVEQ Spirit Airlines Inc. 0.00% 896 $300 No change
VINCERX PHARMA INC 0.00% 1,000 $263 No change
CARM Carisma Therapeutics Inc. 0.00% 525 $220 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $224K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 184$224KReduce -3.7%

Total filed on the 13F, all lines: $119.1M.

Portfolio Sells Q3 2024 → Q4 2024
LLY Eli Lilly & Co. Reduce -2.1% 7.81% −1.04
OTTR Otter Tail Corp. Reduce -1.3% 7.79% −0.28
MPC Marathon Petroleum Corp. Reduce -0.7% 1.31% −0.18
MRK Merck & Co. Inc. Reduce -1.4% 1.28% −0.15
VLO Valero Energy Corp. Reduce -2.3% 1.55% −0.14
VZ Verizon Communications Inc. Reduce -0.8% 1.36% −0.13
KO The Coca-Cola Co. Reduce -0.9% 1.00% −0.12
XOM Exxon Mobil Corp. Reduce -1.0% 1.79% −0.11
DUK Duke Energy Corp. Reduce -1.8% 2.11% −0.11
JNJ Johnson & Johnson Reduce -0.5% 1.23% −0.11
MSFT Microsoft Corp. Reduce -3.1% 5.90% −0.11
ADM Archer-Daniels-Midland Co. Reduce -4.2% 0.49% −0.10
SO The Southern Co. Reduce -2.5% 1.01% −0.09
PEP Pepsico Inc. Reduce -2.1% 0.74% −0.08
DOW Dow Inc. Reduce -1.4% 0.21% −0.07
AEP American Electric Power Reduce -4.2% 0.50% −0.06
INTC Intel Corp. Reduce -6.2% 0.29% −0.06
PFE Pfizer Inc. Reduce -1.3% 0.81% −0.06
CAT Caterpillar Inc. Reduce -0.1% 1.19% −0.05
ITW Illinois Tool Works Reduce -2.3% 2.22% −0.05
KMB Kimberly-Clark Corp. Reduce -2.4% 0.59% −0.04
MDT Medtronic PLC Reduce -9.7% 0.18% −0.04
LEG Leggett & Platt Inc. Reduce -32.8% 0.03% −0.03
SLB SLB Ltd. Reduce -9.0% 0.13% −0.02
IFF Intl Flavors & Fragrances Reduce -18.9% 0.03% −0.02
PPL PPL Corp. Reduce -3.8% 0.66% −0.02
DD Dupont DE Nemours Inc. Reduce -17.8% 0.04% −0.01
EVRG Evergy Inc. Reduce -8.3% 0.21% −0.01
LMT Lockheed Martin Corp. Reduce -1.7% 0.07% −0.01
SYY Sysco Corp. Reduce -3.1% 0.56% −0.01
CTVA Corteva Inc. Reduce -17.0% 0.05% −0.01
HD Home Depot Inc. Reduce -0.1% 1.24% −0.01
PG The Procter & Gamble Co. Reduce -1.4% 0.59% −0.01
AMT American Tower Corp. Reduce -18.5% 0.01% −0.01
MMM 3M Co. Reduce -0.0% 0.28% −0.01
SR Spire Inc. Reduce -5.3% 0.50% −0.01
WEC WEC Energy Group Inc. Reduce -1.9% 0.74% −0.01
BIPC Brookfield Infrastructure-A Sold out 0.00% −0.00
SOLV Solventum Corp. Reduce -1.2% 0.05% −0.00
TEL Te Connectivity PLC Reduce -4.3% 0.03% −0.00
FCEL Fuelcell Energy Inc. Sold out 0.00% −0.00
AMP Ameriprise Financial Inc. Reduce -14.9% 0.03% −0.00
WHR Whirlpool Corp. Reduce -9.5% 0.17% +0.00
VTRS Viatris Inc. Reduce -2.3% 0.01% +0.00
CBRL Cracker Barrel Old Country Reduce -14.6% 0.07% +0.00
PETS Petmed Express Inc. Reduce -1.7% 0.01% +0.00
BKNG Booking Holdings Inc. Reduce -13.3% 0.05% +0.00
GS Goldman Sachs Group Inc. Reduce -5.8% 0.03% +0.00
PYPL PayPal Holdings Inc. Reduce -3.7% 0.09% +0.01
CVX Chevron Corp. Reduce -1.1% 1.22% +0.01

Portfolio Buys Q3 2024 → Q4 2024
TSLA Tesla Inc. Add +306.3% 0.13% +0.11
NVDA Nvidia Corp. Add +5.3% 0.63% +0.11
BP BP PLC-Spons ADR Add +404.8% 0.05% +0.04
BRK.B Berkshire Hathaway Inc. Class B Add +2.9% 0.41% +0.02
MSBI Midland States Bancorp Inc. Add +40.7% 0.03% +0.01
NVO Novo-Nordisk A/S-Spons ADR Add +136.8% 0.01% +0.01
OXY Occidental Petroleum Corp. Add +38.6% 0.02% +0.00
CBSH Commerce Bancshares Inc. Add +4.8% 0.01% +0.00
DINO HF Sinclair Corp. Add +3.3% 0.13% −0.02
NUE Nucor Corp. Add +0.6% 0.69% −0.16

Notes & Other Activity Q3 2024 → Q4 2024
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -3.7% 184 $224K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 302$158.2MLLY, OTTR, MSFT, GOOGL, C
Q1 2026 303$148.2MOTTR, LLY, MSFT, ORI, WMT
Q4 2025 295$141.4MLLY, OTTR, MSFT, ORI, GOOGL
Q3 2025 286$135.1MOTTR, LLY, MSFT, ORI, GOOGL
Q2 2025 287$126.1MOTTR, LLY, MSFT, ORI, WMT
Q1 2025 288$122.6MOTTR, LLY, MSFT, ORI, AEE
Q4 2024 284$118.9MLLY, OTTR, MSFT, ORI, AAPL
Q3 2024 286$123.0MLLY, OTTR, MSFT, ORI, AAPL
Q2 2024 286$117.6MLLY, OTTR, MSFT, ORI, AAPL