Bank & Trust Co

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 9, 2025), Bank & Trust Co reported 288 stock positions worth $122.6 million. Its top holding was Otter Tail (OTTR) at 8.1% of the portfolio, followed by Eli Lilly (LLY, 8.0%) and Microsoft (MSFT, 5.0%). Compared with Q4 2024, it opened 7 new positions, sold out of 3, added to 33 and reduced 57. The biggest buy was Verizon Communications (VZ, shares +7%) and the biggest sale Microsoft (MSFT, shares −2%).

Most Recent 13F
Q2 2026
Location
LITCHFIELD, IL
CIK
0002026082
Portfolio Value
$122.6M (Q1 2025)
SEC Filing
0002026082-25-000006 ↗ filed Apr 9, 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 Q4 2024 Q1 2025: $122.6M $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 288 stocks · $122.6M
OTTR Otter Tail Corp. 8.10% 123,472 $9.9M Reduce -1.5%
LLY Eli Lilly & Co. 8.00% 11,870 $9.8M Reduce -1.2%
MSFT Microsoft Corp. 4.98% 16,257 $6.1M Reduce -2.2%
ORI Old Republic Intl Corp. 3.01% 93,980 $3.7M Add +3.1%
AEE Ameren Corporation 2.42% 29,545 $3.0M Reduce -3.9%
WMT Walmart Inc. 2.27% 31,645 $2.8M Reduce -2.0%
AAPL Apple Inc. 2.27% 12,499 $2.8M Reduce -0.8%
DUK Duke Energy Corp. 2.25% 22,609 $2.8M Reduce -2.8%
ITW Illinois Tool Works 2.06% 10,176 $2.5M Reduce -2.1%
XOM Exxon Mobil Corp. 2.00% 20,625 $2.5M Add +4.5%
C Citigroup Inc. 1.88% 32,411 $2.3M Reduce -1.9%
GOOGL Alphabet Inc. Class A 1.80% 14,262 $2.2M Reduce -0.3%
TRV The Travelers Cos Inc. 1.75% 8,105 $2.1M Reduce -3.0%
ALL Allstate Corp. 1.72% 10,160 $2.1M No change
MCD McDonald's Corp. 1.68% 6,599 $2.1M No change
VZ Verizon Communications Inc. 1.61% 43,383 $2.0M Add +7.5%
VLO Valero Energy Corp. 1.58% 14,645 $1.9M Reduce -2.7%
JNJ Johnson & Johnson 1.36% 10,057 $1.7M Reduce -0.2%
CVX Chevron Corp. 1.33% 9,756 $1.6M Reduce -2.6%
CSCO Cisco Systems Inc. 1.32% 26,202 $1.6M Reduce -2.8%
MPC Marathon Petroleum Corp. 1.31% 11,061 $1.6M Reduce -0.8%
T AT&T Inc. 1.20% 51,837 $1.5M Reduce -1.6%
HD Home Depot Inc. 1.13% 3,778 $1.4M No change
AMZN Amazon.com Inc. 1.11% 7,175 $1.4M Add +0.9%
KO The Coca-Cola Co. 1.09% 18,727 $1.3M Reduce -1.7%
MCY Mercury General Corp. 1.09% 23,979 $1.3M Reduce -4.9%
MRK Merck & Co. Inc. 1.07% 14,598 $1.3M Reduce -4.5%
CAT Caterpillar Inc. 1.06% 3,924 $1.3M Add +0.6%
SO The Southern Co. 1.03% 13,784 $1.3M Reduce -5.4%
BMY Bristol-Myers Squibb Co. 1.01% 20,358 $1.2M Reduce -1.5%
ENB Enbridge Inc. 1.01% 27,806 $1.2M Add +9.8%
ABBV Abbvie Inc. 1.00% 5,842 $1.2M Reduce -1.4%
KEY Keycorp 0.89% 68,239 $1.1M Add +10.9%
WMB Williams Cos Inc. 0.87% 17,807 $1.1M No change
TFC Truist Financial Corp. 0.86% 25,655 $1.1M Add +15.1%
PFE Pfizer Inc. 0.85% 41,145 $1.0M Add +12.8%
WEC WEC Energy Group Inc. 0.82% 9,274 $1.0M Reduce -0.8%
LNT Alliant Energy Corp. 0.82% 15,670 $1.0M No change
PEP Pepsico Inc. 0.82% 6,683 $1.0M Add +15.5%
ADP Automatic Data Processing 0.80% 3,209 $980K Reduce -0.6%
COF Capital One Financial Corp. 0.76% 5,192 $931K Reduce -0.7%
PAYX Paychex Inc. 0.74% 5,884 $908K Reduce -1.3%
KMB Kimberly-Clark Corp. 0.72% 6,183 $879K Add +14.9%
PPL PPL Corp. 0.70% 23,789 $859K Reduce -1.5%
JPM JPMorgan Chase & Co. 0.68% 3,381 $829K No change
AIG American International Group 0.67% 9,439 $821K Reduce -0.7%
NUE Nucor Corp. 0.65% 6,625 $797K Reduce -5.4%
FITB Fifth Third Bancorp 0.60% 18,845 $739K Reduce -6.1%
RF Regions Financial Corp. 0.59% 33,338 $724K Add +21.4%
PG The Procter & Gamble Co. 0.57% 4,133 $704K Reduce -0.6%
AEP American Electric Power 0.57% 6,434 $703K Reduce -0.9%
SBUX Starbucks Corp. 0.56% 7,007 $687K Reduce -0.6%
SR Spire Inc. 0.55% 8,590 $672K Reduce -2.3%
NVDA Nvidia Corp. 0.55% 6,186 $670K Add +10.6%
GILD Gilead Sciences Inc. 0.54% 5,895 $661K Reduce -1.2%
ORCL Oracle Corp. 0.52% 4,589 $642K No change
SYY Sysco Corp. 0.52% 8,543 $641K Reduce -1.3%
CINF Cincinnati Financial Corp. 0.51% 4,268 $630K Reduce -7.6%
TXNM TXNM Energy Inc. 0.51% 11,668 $624K Reduce -4.8%
BRK.B Berkshire Hathaway Inc. Class B 0.48% 1,108 $590K Add +1.8%
ADM Archer-Daniels-Midland Co. 0.44% 11,169 $536K Reduce -3.8%
META Meta Platforms Inc. Class A 0.43% 922 $531K Add +1.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.40% 11,853 $495K No change
CEG Constellation Energy 0.38% 2,324 $469K No change
RCL Royal Caribbean Cruises Ltd. 0.37% 2,224 $457K No change
BTI British American Tob-SP ADR 0.37% 10,992 $455K Add +38.3%
PFXF Vaneck Pref Sec X-Financials 0.35% 25,264 $423K No change
OGE Oge Energy Corp. 0.34% 9,014 $414K No change
UTHR United Therapeutics Corp. 0.33% 1,319 $407K No change
MMM 3M Co. 0.30% 2,542 $373K No change
INTC Intel Corp. 0.30% 16,376 $372K Reduce -5.0%
DRI Darden Restaurants Inc. 0.29% 1,738 $361K No change
DOW Dow Inc. 0.28% 9,798 $342K Add +55.4%
EXC Exelon Corp. 0.27% 7,147 $329K No change
ABT Abbott Laboratories 0.27% 2,471 $328K No change
F Ford Motor Co. filed as FORD MTR CO 0.26% 31,339 $314K Add +54.3%
COP Conocophillips 0.25% 2,883 $303K Reduce -5.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.24% 3,734 $292K No change
PFF iShares Preferred & Income S 0.24% 9,374 $288K No change
WHR Whirlpool Corp. 0.23% 3,134 $282K Add +78.7%
EVRG Evergy Inc. 0.22% 3,978 $274K Reduce -1.5%
UNM Unum Group 0.20% 2,989 $243K No change
MDT Medtronic PLC 0.20% 2,669 $240K Reduce -1.7%
GOOG Alphabet Inc. Class C 0.19% 1,527 $239K Reduce -4.3%
UPS United Parcel Service Class B 0.18% 2,038 $224K No change
FCNCA First Citizens Bcshs Class A 0.17% 114 $211K No change
TSN Tyson Foods Inc. Class A 0.17% 3,184 $203K Reduce -8.4%
MA Mastercard Inc. Class A 0.17% 370 $203K No change
TRN Trinity Industries Inc. 0.16% 7,080 $199K No change
TGT Target Corp. 0.16% 1,879 $196K Add +178.0%
D Dominion Energy Inc. 0.16% 3,424 $192K Add +211.0%
AVGO Broadcom Inc. 0.15% 1,121 $188K Add +18.0%
QCOM Qualcomm Inc. 0.15% 1,201 $184K No change
ACA Arcosa Inc. 0.15% 2,354 $182K No change
NWBI Northwest Bancshares Inc. 0.15% 14,872 $179K No change
UNP Union Pacific Corp. 0.13% 692 $163K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.13% 3,887 $162K Reduce -3.8%
GL Globe Life Inc. 0.13% 1,213 $160K No change
DINO HF Sinclair Corp. 0.13% 4,838 $159K Add +8.7%
USB US Bancorp 0.12% 3,499 $148K Add +885.6%
WFC Wells Fargo & Co. 0.12% 2,037 $146K No change
MAR Marriott International Class A 0.12% 598 $142K Add +5.8%
FDX FedEx Corp. 0.11% 575 $140K No change
ETR Entergy Corp. 0.11% 1,590 $136K No change
RITM Rithm Capital Corp. 0.11% 11,739 $134K Add +1678.6%
PH Parker Hannifin Corp. 0.11% 220 $134K No change
CAG Conagra Brands Inc. 0.10% 4,784 $128K New
TRP TC Energy Corp. 0.10% 2,636 $124K New
ACN Accenture PLC Class A 0.10% 397 $124K No change
AVT Avnet Inc. 0.10% 2,549 $123K No change
SW Smurfit Westrock PLC 0.10% 2,702 $122K New
V Visa Inc. Class A 0.09% 329 $115K No change
FE Firstenergy Corp. 0.09% 2,827 $114K No change
CME Cme Group Inc. 0.08% 386 $102K No change
TSLA Tesla Inc. 0.08% 390 $101K No change
JHML John Hancock Multi Fact LRG 0.08% 1,419 $96K No change
SNY Sanofi-ADR 0.07% 1,644 $91K No change
RTX RTX Corp. 0.07% 677 $90K No change
BP BP PLC-Spons ADR 0.07% 2,648 $89K Add +24.9%
AFL Aflac Inc. 0.07% 800 $89K No change
VOO Vanguard S&P 500 ETF 0.07% 172 $88K No change
CAH Cardinal Health Inc. 0.07% 641 $88K No change
EMR Emerson Electric Co. 0.07% 805 $88K No change
PYPL PayPal Holdings Inc. 0.07% 1,318 $86K Add +1.7%
WELL Welltower Inc. 0.07% 550 $84K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 462 $83K No change
NSC Norfolk Southern Corp. 0.07% 342 $81K No change
CL Colgate-Palmolive Co. 0.06% 840 $79K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 792 $78K Reduce -19.9%
ABNB Airbnb Inc. Class A 0.06% 647 $77K No change
LMT Lockheed Martin Corp. 0.06% 172 $77K No change
ETN Eaton Corp. PLC 0.06% 274 $74K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 296 $74K Reduce -21.3%
SOLV Solventum Corp. 0.06% 930 $71K No change
JHMM John Hancock Multi Fact Mid 0.06% 1,188 $68K No change
ADBE Adobe Inc. 0.06% 177 $68K Add +15.7%
HON Honeywell International Inc. 0.05% 317 $67K No change
CHDN Churchill Downs Inc. 0.05% 600 $67K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 118 $66K No change
CTVA Corteva Inc. 0.05% 1,032 $65K Reduce -1.6%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.05% 2,729 $64K No change
CBRL Cracker Barrel Old Country 0.05% 1,622 $63K Reduce -0.8%
COST Costco Wholesale Corp. 0.05% 65 $61K Add +20.4%
BKNG Booking Holdings Inc. 0.05% 13 $60K No change
CMCSA Comcast Corp. Class A 0.04% 1,482 $55K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 960 $53K No change
CRM Salesforce Inc. 0.04% 190 $51K No change
GNRC Generac Holdings Inc. 0.04% 400 $51K No change
WBD Warner Bros Discovery Inc. 0.04% 4,613 $49K No change
BA The Boeing Co. 0.04% 275 $47K No change
LUV Southwest Airlines Co. 0.04% 1,389 $47K No change
CASY Casey's General Stores Inc. 0.04% 104 $45K No change
DD Dupont DE Nemours Inc. 0.04% 601 $45K Reduce -1.6%
MET Metlife Inc. 0.04% 550 $44K No change
MCHP Microchip Technology Inc. 0.04% 908 $44K No change
BBY Best Buy Co. Inc. 0.04% 586 $43K No change
VFC VF Corp. 0.03% 2,613 $41K No change
CB Chubb Ltd. 0.03% 124 $37K No change
HIG Hartford Insurance Group Inc. 0.03% 300 $37K No change
PRU Prudential Financial Inc. 0.03% 318 $36K No change
DOCU Docusign Inc. 0.03% 424 $35K No change
BIP Brookfield Infrastructure Pa 0.03% 1,125 $34K No change
BX Blackstone Inc. 0.03% 237 $33K No change
TEL Te Connectivity PLC 0.03% 223 $32K No change
MS Morgan Stanley 0.03% 265 $31K No change
NOC Northrop Grumman Corp. 0.03% 60 $31K No change
TMUS T-Mobile US Inc. 0.02% 111 $30K No change
TMO Thermo Fisher Scientific Inc. 0.02% 59 $29K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 375 $29K Reduce -16.1%
LEG Leggett & Platt Inc. 0.02% 3,620 $29K Reduce -2.3%
AMP Ameriprise Financial Inc. 0.02% 57 $28K No change
PSX Phillips 66 0.02% 217 $27K No change
YUM Yum! Brands Inc. 0.02% 166 $26K No change
ECL Ecolab Inc. 0.02% 101 $26K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 263 $25K No change
VTR Ventas Inc. 0.02% 353 $24K No change
BND Vanguard Total Bond Market 0.02% 323 $24K No change
PNC PNC Financial Services Group 0.02% 133 $23K No change
NFLX Netflix Inc. 0.02% 25 $23K No change
CCL Carnival Corp. 0.02% 1,189 $23K Add +74.3%
MSBI Midland States Bancorp Inc. 0.02% 1,314 $22K No change
ELV Elevance Health Inc. 0.02% 50 $22K No change
ZTS Zoetis Inc. 0.02% 123 $20K No change
BABA Alibaba Group Holding-SP ADR 0.02% 153 $20K No change
FIGS Figs Inc. Class A 0.02% 4,250 $20K No change
CVS CVS Health Corp. 0.02% 285 $19K No change
OXY Occidental Petroleum Corp. 0.02% 388 $19K No change
AMT American Tower Corp. 0.02% 88 $19K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 206 $19K No change
GM General Motors Co. 0.02% 401 $19K No change
KHC The Kraft Heinz Co. 0.02% 617 $19K No change
FBIN Fortune Brands Innovations I 0.01% 300 $18K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,607 $18K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 257 $18K Add +59.6%
PHYS Sprott Physical Gold Trust 0.01% 736 $18K No change
DG Dollar General Corp. 0.01% 200 $18K No change
GS Goldman Sachs Group Inc. 0.01% 32 $17K Reduce -50.8%
LMND Lemonade Inc. 0.01% 555 $17K No change
PSLV Sprott Physical Silver Trust 0.01% 1,500 $17K No change
USHY iShares Broad Usd High Yield 0.01% 464 $17K No change
HPQ HP Inc. 0.01% 616 $17K No change
CP Canadian Pacific Kansas City 0.01% 242 $17K No change
WM Waste Management Inc. 0.01% 72 $17K No change
PDCO Patterson Cos Inc. 0.01% 512 $16K No change
DHR Danaher Corp. 0.01% 78 $16K No change
TAP Molson Coors Beverage Co. Class B 0.01% 253 $15K No change
SAND Sandstorm Gold Ltd. 0.01% 1,943 $15K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 188 $14K No change
FTV Fortive Corp. 0.01% 190 $14K No change
PWB Invesco Large Cap Growth ETF 0.01% 144 $14K No change
LOW Lowe's Cos Inc. 0.01% 58 $14K No change
VRAI Virtus Real Asset Income ETF 0.01% 567 $13K No change
CI The Cigna Group 0.01% 39 $13K No change
CBOE Cboe Global Markets Inc. 0.01% 56 $13K No change
RODM Hartford Multifact Dev MRKT 0.01% 405 $13K No change
GSK GSK PLC-Spon ADR 0.01% 312 $12K No change
VTRS Viatris Inc. 0.01% 1,354 $12K No change
SOFI Sofi Technologies Inc. 0.01% 1,000 $12K No change
PEG Public Service Enterprise GP 0.01% 141 $12K No change
GD General Dynamics Corp. 0.01% 42 $11K No change
PETS Petmed Express Inc. 0.01% 2,722 $11K No change
EFA iShares MSCI Eafe ETF 0.01% 135 $11K No change
IVT Inventrust Properties Corp. 0.01% 360 $11K No change
WPM Wheaton Precious Metals Corp. 0.01% 135 $10K No change
HE Hawaiian Electric Inds 0.01% 941 $10K No change
DEM Wisdomtree Emerging Markets 0.01% 232 $10K Reduce -10.8%
FXO First Trust Financial Alphad 0.01% 181 $10K No change
HPE Hewlett Packard Enterprise 0.01% 616 $10K No change
PPC Pilgrim's Pride Corp. 0.01% 166 $9K No change
LVS Las Vegas Sands Corp. 0.01% 230 $9K No change
MRNA Moderna Inc. 0.01% 306 $9K No change
RIVN Rivian Automotive Inc. Class A 0.01% 624 $8K Add +19.1%
BG Bunge Global SA 0.01% 100 $8K No change
CAKE The Cheesecake Factory Inc. 0.01% 156 $8K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 65 $7K No change
BAX Baxter International Inc. 0.01% 200 $7K No change
CBSH Commerce Bancshares Inc. 0.01% 110 $7K No change
SDY SS SPDR S&P Dividend ETF 0.01% 50 $7K No change
GIS General Mills Inc. 0.01% 110 $7K No change
XLE SS Energy Select Sector 0.01% 67 $6K No change
NEE Nextera Energy Inc. 0.01% 88 $6K No change
OUST Ouster Inc. 0.00% 675 $6K No change
DAN Dana Inc. 0.00% 442 $6K No change
VIG Vanguard Dividend Apprec ETF 0.00% 30 $6K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 21 $6K No change
NXTG First Trust Indxx Nextg ETF 0.00% 67 $6K Reduce -5.6%
TGNA Tegna Inc. 0.00% 300 $5K No change
AM Antero Midstream Corp. 0.00% 300 $5K No change
KSS Kohls Corp. 0.00% 658 $5K No change
ITIC Investors Title Co. 0.00% 22 $5K No change
PJP Invesco Pharmaceuticals ETF 0.00% 60 $5K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 20 $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
FLNG Flex LNG Ltd. 0.00% 200 $5K No change
HUM Humana Inc. 0.00% 17 $4K No change
BIPC Brookfield Infrastructure-A 0.00% 124 $4K New
ZM Zoom Communications Inc. 0.00% 58 $4K No change
CPB The Campbell's Company 0.00% 105 $4K New
OGN Organon & Co. 0.00% 262 $4K No change
DKNG Draftkings Inc. Class A 0.00% 111 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 393 $4K No change
TXRH Texas Roadhouse Inc. 0.00% 22 $4K No change
ABEV Ambev SA-ADR 0.00% 1,560 $4K No change
FL Foot Locker Inc. 0.00% 248 $3K No change
JCPI JP Morgan Inflation MGD Bond 0.00% 66 $3K No change
VALE Vale SA-SP ADR 0.00% 200 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 35 $2K No change
WAB Wabtec Corp. 0.00% 10 $2K No change
RKLB Rocket Lab USA Inc. 0.00% 100 $2K New
BJRI Bj's Restaurants Inc. 0.00% 50 $2K No change
HLN Haleon PLC-ADR 0.00% 163 $2K No change
RDW Redwire Corp. 0.00% 200 $2K No change
UAA Under Armour Inc. Class A 0.00% 263 $2K No change
PARAA Paramount Global Class B 0.00% 130 $2K No change
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $2K No change
KD Kyndryl Holdings Inc. 0.00% 44 $1K No change
CC The Chemours Co. 0.00% 97 $1K No change
LCID Lucid Group Inc. 0.00% 500 $1K No change
PTLO Portillo's Inc. Class A 0.00% 100 $1K No change
AAL American Airlines Group Inc. 0.00% 100 $1K No change
PRTS Carparts.com Inc. 0.00% 1,000 $1K No change
DXC DXC Technology Co. 0.00% 52 $887 No change
FATAQ Fat Brands Inc. Class A 0.00% 200 $576 No change
GOF Guggenheim Strategic Opport 0.00% 32 $498 No change
ASAN Asana Inc. Class A 0.00% 25 $364 No change
FCEL Fuelcell Energy Inc. 0.00% 52 $239 New
CARM Carisma Therapeutics Inc. 0.00% 525 $163 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $225K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 182$225KReduce -1.1%

Total filed on the 13F, all lines: $122.8M.

Portfolio Sells Q4 2024 → Q1 2025
MSFT Microsoft Corp. Reduce -2.2% 4.98% −0.92
GOOGL Alphabet Inc. Class A Reduce -0.3% 1.80% −0.48
AAPL Apple Inc. Reduce -0.8% 2.27% −0.39
MCY Mercury General Corp. Reduce -4.9% 1.09% −0.32
MRK Merck & Co. Inc. Reduce -4.5% 1.07% −0.21
WMT Walmart Inc. Reduce -2.0% 2.27% −0.19
ITW Illinois Tool Works Reduce -2.1% 2.06% −0.16
FITB Fifth Third Bancorp Reduce -6.1% 0.60% −0.11
C Citigroup Inc. Reduce -1.9% 1.88% −0.08
GOOG Alphabet Inc. Class C Reduce -4.3% 0.19% −0.06
ADM Archer-Daniels-Midland Co. Reduce -3.8% 0.44% −0.06
CINF Cincinnati Financial Corp. Reduce -7.6% 0.51% −0.04
UNH Unitedhealth Group Inc. Sold out 0.00% −0.04
NUE Nucor Corp. Reduce -5.4% 0.65% −0.04
SYY Sysco Corp. Reduce -1.3% 0.52% −0.03
DIS The Walt Disney Co. Reduce -19.9% 0.06% −0.03
COF Capital One Financial Corp. Reduce -0.7% 0.76% −0.02
CSCO Cisco Systems Inc. Reduce -2.8% 1.32% −0.02
CBRL Cracker Barrel Old Country Reduce -0.8% 0.05% −0.02
GS Goldman Sachs Group Inc. Reduce -50.8% 0.01% −0.02
PG The Procter & Gamble Co. Reduce -0.6% 0.57% −0.01
IBM Intl Business Machines Corp. Reduce -21.3% 0.06% −0.01
IFF Intl Flavors & Fragrances Reduce -16.1% 0.02% −0.01
COP Conocophillips Reduce -5.7% 0.25% −0.01
LEG Leggett & Platt Inc. Reduce -2.3% 0.02% −0.01
DD Dupont DE Nemours Inc. Reduce -1.6% 0.04% −0.00
TSN Tyson Foods Inc. Class A Reduce -8.4% 0.17% −0.00
DEM Wisdomtree Emerging Markets Reduce -10.8% 0.01% −0.00
NXTG First Trust Indxx Nextg ETF Reduce -5.6% 0.00% −0.00
SAVEQ Spirit Airlines Inc. Sold out 0.00% −0.00
VINCERX PHARMA INC Sold out 0.00% −0.00
TXNM TXNM Energy Inc. Reduce -4.8% 0.51% +0.00
SLB SLB Ltd. Reduce -3.8% 0.13% +0.00
CTVA Corteva Inc. Reduce -1.6% 0.05% +0.00
ADP Automatic Data Processing Reduce -0.6% 0.80% +0.01
MPC Marathon Petroleum Corp. Reduce -0.8% 1.31% +0.01
INTC Intel Corp. Reduce -5.0% 0.30% +0.01
MDT Medtronic PLC Reduce -1.7% 0.20% +0.01
EVRG Evergy Inc. Reduce -1.5% 0.22% +0.01
SBUX Starbucks Corp. Reduce -0.6% 0.56% +0.02
SO The Southern Co. Reduce -5.4% 1.03% +0.02
VLO Valero Energy Corp. Reduce -2.7% 1.58% +0.03
BMY Bristol-Myers Squibb Co. Reduce -1.5% 1.01% +0.03
PAYX Paychex Inc. Reduce -1.3% 0.74% +0.04
PPL PPL Corp. Reduce -1.5% 0.70% +0.04
SR Spire Inc. Reduce -2.3% 0.55% +0.05
TRV The Travelers Cos Inc. Reduce -3.0% 1.75% +0.06
AEP American Electric Power Reduce -0.9% 0.57% +0.07
GILD Gilead Sciences Inc. Reduce -1.2% 0.54% +0.08
WEC WEC Energy Group Inc. Reduce -0.8% 0.82% +0.08

Portfolio Buys Q4 2024 → Q1 2025
VZ Verizon Communications Inc. Add +7.5% 1.61% +0.25
ORI Old Republic Intl Corp. Add +3.1% 3.01% +0.23
XOM Exxon Mobil Corp. Add +4.5% 2.00% +0.21
BTI British American Tob-SP ADR Add +38.3% 0.37% +0.13
KMB Kimberly-Clark Corp. Add +14.9% 0.72% +0.12
D Dominion Energy Inc. Add +211.0% 0.16% +0.11
USB US Bancorp Add +885.6% 0.12% +0.11
CAG Conagra Brands Inc. New 0.10% +0.10
RITM Rithm Capital Corp. Add +1678.6% 0.11% +0.10
TRP TC Energy Corp. New 0.10% +0.10
ENB Enbridge Inc. Add +9.8% 1.01% +0.10
SW Smurfit Westrock PLC New 0.10% +0.10
F Ford Motor Co. Add +54.3% 0.26% +0.09
TGT Target Corp. Add +178.0% 0.16% +0.08
PEP Pepsico Inc. Add +15.5% 0.82% +0.08
BRK.B Berkshire Hathaway Inc. Class B Add +1.8% 0.48% +0.07
DOW Dow Inc. Add +55.4% 0.28% +0.07
WHR Whirlpool Corp. Add +78.7% 0.23% +0.06
RF Regions Financial Corp. Add +21.4% 0.59% +0.05
TFC Truist Financial Corp. Add +15.1% 0.86% +0.05
PFE Pfizer Inc. Add +12.8% 0.85% +0.04
BP BP PLC-Spons ADR Add +24.9% 0.07% +0.02
COST Costco Wholesale Corp. Add +20.4% 0.05% +0.01
CCL Carnival Corp. Add +74.3% 0.02% +0.00
BIPC Brookfield Infrastructure-A New 0.00% +0.00
CPB The Campbell's Company New 0.00% +0.00
KEY Keycorp Add +10.9% 0.89% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +59.6% 0.01% +0.00
RKLB Rocket Lab USA Inc. New 0.00% +0.00
RIVN Rivian Automotive Inc. Class A Add +19.1% 0.01% +0.00
FCEL Fuelcell Energy Inc. New 0.00% +0.00
DINO HF Sinclair Corp. Add +8.7% 0.13% −0.00
ADBE Adobe Inc. Add +15.7% 0.06% −0.00
META Meta Platforms Inc. Class A Add +1.4% 0.43% −0.01
MAR Marriott International Class A Add +5.8% 0.12% −0.02
PYPL PayPal Holdings Inc. Add +1.7% 0.07% −0.02
AVGO Broadcom Inc. Add +18.0% 0.15% −0.03
NVDA Nvidia Corp. Add +10.6% 0.55% −0.08
CAT Caterpillar Inc. Add +0.6% 1.06% −0.13
AMZN Amazon.com Inc. Add +0.9% 1.11% −0.20

Notes & Other Activity Q4 2024 → Q1 2025
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -1.1% 182 $225K

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