Bank & Trust Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Bank & Trust Co reported 287 stock positions worth $126.1 million. Its top holding was Otter Tail (OTTR) at 7.5% of the portfolio, followed by Eli Lilly (LLY, 7.1%) and Microsoft (MSFT, 6.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 29 and reduced 39. The biggest buy was Nvidia (NVDA, shares +16%) and the biggest sale Eli Lilly (LLY, shares −3%).

Most Recent 13F
Q3 2026
Location
LITCHFIELD, IL
CIK
0002026082
Portfolio Value
$126.1M (Q2 2025)
SEC Filing
0002026082-25-000007 ↗ filed Jul 14, 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 Q1 2025 Q2 2025: $126.1M $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 Q3 2026: $158.8M Q3 2026

Holdings 287 stocks · $126.1M
OTTR Otter Tail Corp. 7.51% 122,844 $9.5M Reduce -0.5%
LLY Eli Lilly & Co. 7.15% 11,570 $9.0M Reduce -2.5%
MSFT Microsoft Corp. 6.38% 16,177 $8.0M Reduce -0.5%
ORI Old Republic Intl Corp. 2.87% 94,222 $3.6M Add +0.3%
WMT Walmart Inc. 2.46% 31,786 $3.1M Add +0.5%
AEE Ameren Corporation 2.23% 29,336 $2.8M Reduce -0.7%
C Citigroup Inc. 2.19% 32,396 $2.8M Reduce -0.1%
DUK Duke Energy Corp. 2.13% 22,726 $2.7M Add +0.5%
AAPL Apple Inc. 2.05% 12,604 $2.6M Add +0.8%
ITW Illinois Tool Works 2.00% 10,215 $2.5M Add +0.4%
GOOGL Alphabet Inc. Class A 1.99% 14,209 $2.5M Reduce -0.4%
XOM Exxon Mobil Corp. 1.78% 20,822 $2.2M Add +1.0%
TRV The Travelers Cos Inc. 1.71% 8,062 $2.2M Reduce -0.5%
ALL Allstate Corp. 1.62% 10,160 $2.0M No change
VLO Valero Energy Corp. 1.56% 14,614 $2.0M Reduce -0.2%
MCD McDonald's Corp. 1.53% 6,599 $1.9M No change
VZ Verizon Communications Inc. 1.51% 44,142 $1.9M Add +1.8%
MPC Marathon Petroleum Corp. 1.49% 11,313 $1.9M Add +2.3%
CSCO Cisco Systems Inc. 1.44% 26,202 $1.8M No change
MCY Mercury General Corp. 1.27% 23,809 $1.6M Reduce -0.7%
AMZN Amazon.com Inc. 1.26% 7,242 $1.6M Add +0.9%
JNJ Johnson & Johnson 1.23% 10,191 $1.6M Add +1.3%
CAT Caterpillar Inc. 1.21% 3,924 $1.5M No change
T AT&T Inc. 1.19% 51,837 $1.5M No change
CVX Chevron Corp. 1.11% 9,755 $1.4M Reduce -0.0%
HD Home Depot Inc. 1.10% 3,778 $1.4M No change
KO The Coca-Cola Co. 1.05% 18,708 $1.3M Reduce -0.1%
ENB Enbridge Inc. 1.01% 28,163 $1.3M Add +1.3%
SO The Southern Co. 1.00% 13,704 $1.3M Reduce -0.6%
KEY Keycorp 0.97% 70,113 $1.2M Add +2.8%
MRK Merck & Co. Inc. 0.92% 14,598 $1.2M No change
NVDA Nvidia Corp. 0.90% 7,156 $1.1M Add +15.7%
TFC Truist Financial Corp. 0.89% 26,081 $1.1M Add +1.7%
WMB Williams Cos Inc. 0.89% 17,807 $1.1M No change
ABBV Abbvie Inc. 0.87% 5,923 $1.1M Add +1.4%
COF Capital One Financial Corp. 0.87% 5,167 $1.1M Reduce -0.5%
ORCL Oracle Corp. 0.80% 4,589 $1.0M No change
ADP Automatic Data Processing 0.78% 3,209 $990K No change
PFE Pfizer Inc. 0.78% 40,578 $984K Reduce -1.4%
JPM JPMorgan Chase & Co. 0.77% 3,357 $973K Reduce -0.7%
WEC WEC Energy Group Inc. 0.76% 9,232 $962K Reduce -0.5%
LNT Alliant Energy Corp. 0.75% 15,670 $948K No change
BMY Bristol-Myers Squibb Co. 0.75% 20,358 $942K No change
PEP Pepsico Inc. 0.72% 6,895 $910K Add +3.2%
NUE Nucor Corp. 0.68% 6,625 $858K No change
PAYX Paychex Inc. 0.68% 5,884 $856K No change
AIG American International Group 0.64% 9,439 $808K No change
KMB Kimberly-Clark Corp. 0.63% 6,183 $797K No change
PPL PPL Corp. 0.63% 23,499 $796K Reduce -1.2%
RF Regions Financial Corp. 0.62% 33,338 $784K No change
FITB Fifth Third Bancorp 0.61% 18,845 $775K No change
CEG Constellation Energy 0.59% 2,324 $750K No change
META Meta Platforms Inc. Class A 0.57% 971 $717K Add +5.3%
RCL Royal Caribbean Cruises Ltd. 0.55% 2,224 $696K No change
AEP American Electric Power 0.53% 6,434 $668K No change
SBUX Starbucks Corp. 0.53% 7,260 $665K Add +3.6%
PG The Procter & Gamble Co. 0.52% 4,133 $658K No change
GILD Gilead Sciences Inc. 0.52% 5,895 $654K No change
TXNM TXNM Energy Inc. 0.51% 11,491 $647K Reduce -1.5%
SYY Sysco Corp. 0.50% 8,393 $636K Reduce -1.8%
CINF Cincinnati Financial Corp. 0.50% 4,234 $631K Reduce -0.8%
SR Spire Inc. 0.50% 8,590 $627K No change
ADM Archer-Daniels-Midland Co. 0.47% 11,169 $590K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.44% 11,853 $561K No change
BRK.B Berkshire Hathaway Inc. Class B 0.44% 1,139 $553K Add +2.8%
BTI British American Tob-SP ADR 0.41% 10,992 $520K No change
PFXF Vaneck Pref Sec X-Financials 0.34% 25,264 $433K No change
OGE Oge Energy Corp. 0.32% 9,014 $400K No change
UTHR United Therapeutics Corp. 0.31% 1,371 $394K Add +3.9%
DRI Darden Restaurants Inc. 0.30% 1,738 $379K No change
AVGO Broadcom Inc. 0.29% 1,309 $361K Add +16.8%
INTC Intel Corp. 0.28% 16,045 $359K Reduce -2.0%
F Ford Motor Co. filed as FORD MTR CO 0.27% 31,688 $344K Add +1.1%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.27% 3,734 $344K No change
ABT Abbott Laboratories 0.27% 2,471 $336K No change
WHR Whirlpool Corp. 0.25% 3,134 $318K No change
MMM 3M Co. 0.24% 2,021 $308K Reduce -20.5%
EXC Exelon Corp. 0.24% 7,026 $305K Reduce -1.7%
PFF iShares Preferred & Income S 0.23% 9,374 $288K No change
EVRG Evergy Inc. 0.22% 3,978 $274K No change
GOOG Alphabet Inc. Class C 0.21% 1,527 $271K No change
COP Conocophillips 0.21% 2,883 $259K No change
UNM Unum Group 0.20% 3,202 $259K Add +7.1%
DOW Dow Inc. 0.20% 9,713 $257K Reduce -0.9%
TGT Target Corp. 0.19% 2,452 $242K Add +30.5%
MDT Medtronic PLC 0.18% 2,586 $225K Reduce -3.1%
FCNCA First Citizens Bcshs Class A 0.18% 114 $223K No change
USB US Bancorp 0.17% 4,854 $220K Add +38.7%
D Dominion Energy Inc. 0.17% 3,823 $216K Add +11.7%
MA Mastercard Inc. Class A 0.16% 370 $208K No change
UPS United Parcel Service Class B 0.16% 2,038 $206K No change
ACA Arcosa Inc. 0.16% 2,354 $204K No change
DINO HF Sinclair Corp. 0.16% 4,838 $199K No change
QCOM Qualcomm Inc. 0.15% 1,201 $191K No change
TRN Trinity Industries Inc. 0.15% 7,080 $191K No change
NWBI Northwest Bancshares Inc. 0.15% 14,872 $190K No change
TSN Tyson Foods Inc. Class A 0.14% 3,184 $178K No change
MAR Marriott International Class A 0.13% 598 $163K No change
WFC Wells Fargo & Co. 0.13% 2,037 $163K No change
UNP Union Pacific Corp. 0.13% 692 $159K No change
PH Parker Hannifin Corp. 0.12% 220 $154K No change
GL Globe Life Inc. 0.12% 1,213 $151K No change
AVT Avnet Inc. 0.11% 2,549 $135K No change
RITM Rithm Capital Corp. 0.11% 11,739 $133K No change
ETR Entergy Corp. 0.10% 1,590 $132K No change
FDX FedEx Corp. 0.10% 575 $131K No change
TRP TC Energy Corp. 0.10% 2,636 $129K No change
TSLA Tesla Inc. 0.10% 390 $124K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 3,530 $119K Reduce -9.2%
ACN Accenture PLC Class A 0.09% 397 $119K No change
SW Smurfit Westrock PLC 0.09% 2,702 $117K No change
FE Firstenergy Corp. 0.09% 2,827 $114K No change
V Visa Inc. Class A 0.09% 306 $109K Reduce -7.0%
CAH Cardinal Health Inc. 0.09% 641 $108K No change
EMR Emerson Electric Co. 0.09% 805 $107K No change
CME Cme Group Inc. 0.08% 386 $106K No change
JHML John Hancock Multi Fact LRG 0.08% 1,419 $104K No change
RTX RTX Corp. 0.08% 677 $99K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 792 $98K No change
PYPL PayPal Holdings Inc. 0.08% 1,318 $98K No change
CAG Conagra Brands Inc. 0.08% 4,784 $98K No change
ETN Eaton Corp. PLC 0.08% 274 $98K No change
VOO Vanguard S&P 500 ETF 0.08% 172 $98K No change
LMT Lockheed Martin Corp. 0.08% 207 $96K Add +20.4%
CBRL Cracker Barrel Old Country 0.08% 1,569 $96K Reduce -3.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 462 $90K No change
NSC Norfolk Southern Corp. 0.07% 342 $88K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 296 $87K No change
ABNB Airbnb Inc. Class A 0.07% 647 $86K No change
WELL Welltower Inc. 0.07% 550 $85K No change
AFL Aflac Inc. 0.07% 800 $84K No change
SNY Sanofi-ADR 0.06% 1,644 $79K No change
BP BP PLC-Spons ADR 0.06% 2,648 $79K No change
CTVA Corteva Inc. 0.06% 1,032 $77K No change
CL Colgate-Palmolive Co. 0.06% 840 $76K No change
HON Honeywell International Inc. 0.06% 317 $74K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 118 $73K No change
JHMM John Hancock Multi Fact Mid 0.06% 1,188 $73K No change
BKNG Booking Holdings Inc. 0.06% 12 $69K Reduce -7.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 960 $69K No change
BX Blackstone Inc. 0.05% 452 $68K Add +90.7%
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.05% 2,729 $66K No change
MCHP Microchip Technology Inc. 0.05% 908 $64K No change
ADBE Adobe Inc. 0.05% 164 $63K Reduce -7.3%
CHDN Churchill Downs Inc. 0.05% 600 $61K No change
COST Costco Wholesale Corp. 0.05% 60 $59K Reduce -7.7%
BA The Boeing Co. 0.05% 275 $58K No change
GNRC Generac Holdings Inc. 0.05% 400 $57K No change
SOLV Solventum Corp. 0.04% 748 $57K Reduce -19.6%
CASY Casey's General Stores Inc. 0.04% 104 $53K No change
CMCSA Comcast Corp. Class A 0.04% 1,482 $53K No change
CRM Salesforce Inc. 0.04% 190 $52K No change
WBD Warner Bros Discovery Inc. 0.04% 4,392 $50K Reduce -4.8%
LUV Southwest Airlines Co. 0.04% 1,389 $45K No change
MET Metlife Inc. 0.04% 550 $44K No change
BBY Best Buy Co. Inc. 0.03% 586 $39K No change
DD Dupont DE Nemours Inc. 0.03% 561 $38K Reduce -6.7%
HIG Hartford Insurance Group Inc. 0.03% 300 $38K No change
BIP Brookfield Infrastructure Pa 0.03% 1,125 $38K No change
TEL Te Connectivity PLC 0.03% 223 $38K No change
MS Morgan Stanley 0.03% 265 $37K No change
CB Chubb Ltd. 0.03% 124 $36K No change
PRU Prudential Financial Inc. 0.03% 318 $34K No change
NFLX Netflix Inc. 0.03% 25 $33K No change
CCL Carnival Corp. 0.03% 1,189 $33K No change
DOCU Docusign Inc. 0.03% 424 $33K No change
VFC VF Corp. 0.02% 2,613 $31K No change
AMP Ameriprise Financial Inc. 0.02% 57 $30K No change
NOC Northrop Grumman Corp. 0.02% 60 $30K No change
LEG Leggett & Platt Inc. 0.02% 3,276 $29K Reduce -9.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 263 $29K No change
ECL Ecolab Inc. 0.02% 101 $27K No change
TMUS T-Mobile US Inc. 0.02% 111 $26K No change
PSX Phillips 66 0.02% 217 $26K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 343 $25K Reduce -8.5%
PNC PNC Financial Services Group 0.02% 133 $25K No change
YUM Yum! Brands Inc. 0.02% 166 $25K No change
LMND Lemonade Inc. 0.02% 555 $24K No change
FIGS Figs Inc. Class A 0.02% 4,250 $24K No change
TMO Thermo Fisher Scientific Inc. 0.02% 59 $24K No change
BND Vanguard Total Bond Market 0.02% 323 $24K No change
DG Dollar General Corp. 0.02% 200 $23K No change
MSBI Midland States Bancorp Inc. 0.02% 1,314 $23K No change
GS Goldman Sachs Group Inc. 0.02% 32 $23K No change
VTR Ventas Inc. 0.02% 353 $22K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 206 $20K No change
GM General Motors Co. 0.02% 401 $20K No change
CVS CVS Health Corp. 0.02% 285 $20K No change
AMT American Tower Corp. 0.02% 88 $19K No change
ELV Elevance Health Inc. 0.02% 50 $19K No change
CP Canadian Pacific Kansas City 0.02% 242 $19K No change
ZTS Zoetis Inc. 0.02% 123 $19K No change
PHYS Sprott Physical Gold Trust 0.01% 736 $19K No change
WBA Walgreens Boots Alliance Inc. 0.01% 1,607 $18K No change
PSLV Sprott Physical Silver Trust 0.01% 1,500 $18K No change
SAND Sandstorm Gold Ltd. 0.01% 1,943 $18K No change
SOFI Sofi Technologies Inc. 0.01% 1,000 $18K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 257 $18K No change
USHY iShares Broad Usd High Yield 0.01% 464 $17K No change
BABA Alibaba Group Holding-SP ADR 0.01% 153 $17K No change
PWB Invesco Large Cap Growth ETF 0.01% 144 $17K No change
WM Waste Management Inc. 0.01% 72 $16K No change
OUST Ouster Inc. 0.01% 675 $16K No change
OXY Occidental Petroleum Corp. 0.01% 388 $16K No change
KHC The Kraft Heinz Co. 0.01% 617 $16K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 188 $16K No change
FBIN Fortune Brands Innovations I 0.01% 300 $15K No change
DHR Danaher Corp. 0.01% 78 $15K No change
HPQ HP Inc. 0.01% 616 $15K No change
RODM Hartford Multifact Dev MRKT 0.01% 405 $14K No change
VRAI Virtus Real Asset Income ETF 0.01% 567 $13K No change
CBOE Cboe Global Markets Inc. 0.01% 56 $13K No change
CI The Cigna Group 0.01% 39 $13K No change
LOW Lowe's Cos Inc. 0.01% 58 $13K No change
HPE Hewlett Packard Enterprise 0.01% 616 $13K No change
GD General Dynamics Corp. 0.01% 42 $12K No change
TAP Molson Coors Beverage Co. Class B 0.01% 253 $12K No change
WPM Wheaton Precious Metals Corp. 0.01% 135 $12K No change
EFA iShares MSCI Eafe ETF 0.01% 135 $12K No change
PEG Public Service Enterprise GP 0.01% 141 $12K No change
VTRS Viatris Inc. 0.01% 1,220 $11K Reduce -9.9%
DEM Wisdomtree Emerging Markets 0.01% 232 $11K No change
GSK GSK PLC-Spon ADR 0.01% 272 $10K Reduce -12.8%
FXO First Trust Financial Alphad 0.01% 181 $10K No change
LVS Las Vegas Sands Corp. 0.01% 230 $10K No change
HE Hawaiian Electric Inds 0.01% 941 $10K No change
FTV Fortive Corp. 0.01% 190 $10K No change
IVT Inventrust Properties Corp. 0.01% 360 $10K No change
CAKE The Cheesecake Factory Inc. 0.01% 156 $10K No change
PETS Petmed Express Inc. 0.01% 2,658 $9K Reduce -2.4%
RIVN Rivian Automotive Inc. Class A 0.01% 624 $9K No change
MRNA Moderna Inc. 0.01% 306 $8K No change
BG Bunge Global SA 0.01% 100 $8K No change
AM Antero Midstream Corp. 0.01% 420 $8K Add +40.0%
DAN Dana Inc. 0.01% 442 $8K No change
PPC Pilgrim's Pride Corp. 0.01% 166 $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 No change
SDY SS SPDR S&P Dividend ETF 0.01% 50 $7K No change
NXTG First Trust Indxx Nextg ETF 0.01% 67 $7K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 21 $6K No change
VIG Vanguard Dividend Apprec ETF 0.00% 30 $6K No change
NEE Nextera Energy Inc. 0.00% 88 $6K No change
FL Foot Locker Inc. 0.00% 248 $6K No change
BAX Baxter International Inc. 0.00% 200 $6K No change
GIS General Mills Inc. 0.00% 110 $6K No change
XLE SS Energy Select Sector 0.00% 67 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 20 $6K No change
KSS Kohls Corp. 0.00% 658 $6K No change
BIPC Brookfield Infrastructure-A 0.00% 124 $5K No change
PJP Invesco Pharmaceuticals ETF 0.00% 60 $5K No change
DKNG Draftkings Inc. Class A 0.00% 111 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 100 $5K No change
ITIC Investors Title Co. 0.00% 22 $5K No change
ZM Zoom Communications Inc. 0.00% 58 $5K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 422 $4K No change
FLNG Flex LNG Ltd. 0.00% 200 $4K No change
VOD Vodafone Group PLC-SP ADR 0.00% 393 $4K No change
HUM Humana Inc. 0.00% 17 $4K No change
TXRH Texas Roadhouse Inc. 0.00% 22 $4K No change
ABEV Ambev SA-ADR 0.00% 1,560 $4K No change
RDW Redwire Corp. 0.00% 200 $3K No change
CPB The Campbell's Company 0.00% 105 $3K No change
JCPI JP Morgan Inflation MGD Bond 0.00% 66 $3K No change
OGN Organon & Co. 0.00% 262 $3K No change
SMG Scotts Miracle-Gro Co. 0.00% 35 $2K No change
BJRI Bj's Restaurants Inc. 0.00% 50 $2K No change
WAB Wabtec Corp. 0.00% 10 $2K No change
CLNE Clean Energy Fuels Corp. 0.00% 1,000 $2K No change
VALE Vale SA-SP ADR 0.00% 200 $2K No change
KD Kyndryl Holdings Inc. 0.00% 44 $2K No change
UAA Under Armour Inc. Class A 0.00% 263 $2K No change
HLN Haleon PLC-ADR 0.00% 163 $2K No change
PARAA Paramount Global Class B 0.00% 130 $2K 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
CC The Chemours Co. 0.00% 97 $1K No change
LCID Lucid Group Inc. 0.00% 500 $1K No change
DXC DXC Technology Co. 0.00% 52 $795 No change
PRTS Carparts.com Inc. 0.00% 1,000 $740 No change
FATAQ Fat Brands Inc. Class A 0.00% 200 $476 No change
GOF Guggenheim Strategic Opport 0.00% 32 $476 No change
ASAN Asana Inc. Class A 0.00% 25 $338 No change
FCEL Fuelcell Energy Inc. 0.00% 52 $292 No change
CARM Carisma Therapeutics Inc. 0.00% 525 $206 No change
TWNPQ Twin Hospitality Grp Inc. 0.00% 30 $136 New
VINC Vincerx Pharma Inc. 0.00% 50 $2 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $221K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 182$221KNo change

Total filed on the 13F, all lines: $126.4M.

Portfolio Sells Q1 2025 → Q2 2025
LLY Eli Lilly & Co. Reduce -2.5% 7.15% −0.85
OTTR Otter Tail Corp. Reduce -0.5% 7.51% −0.59
CVX Chevron Corp. Reduce -0.0% 1.11% −0.22
AEE Ameren Corporation Reduce -0.7% 2.23% −0.19
DOW Dow Inc. Reduce -0.9% 0.20% −0.08
PFE Pfizer Inc. Reduce -1.4% 0.78% −0.07
PPL PPL Corp. Reduce -1.2% 0.63% −0.07
WEC WEC Energy Group Inc. Reduce -0.5% 0.76% −0.06
MMM 3M Co. Reduce -20.5% 0.24% −0.06
KO The Coca-Cola Co. Reduce -0.1% 1.05% −0.05
TRV The Travelers Cos Inc. Reduce -0.5% 1.71% −0.04
SLB SLB Ltd. Reduce -9.2% 0.09% −0.04
SO The Southern Co. Reduce -0.6% 1.00% −0.04
EXC Exelon Corp. Reduce -1.7% 0.24% −0.03
VLO Valero Energy Corp. Reduce -0.2% 1.56% −0.02
SYY Sysco Corp. Reduce -1.8% 0.50% −0.02
INTC Intel Corp. Reduce -2.0% 0.28% −0.02
MDT Medtronic PLC Reduce -3.1% 0.18% −0.02
CINF Cincinnati Financial Corp. Reduce -0.8% 0.50% −0.01
PDCO Patterson Cos Inc. Sold out 0.00% −0.01
SOLV Solventum Corp. Reduce -19.6% 0.04% −0.01
V Visa Inc. Class A Reduce -7.0% 0.09% −0.01
DD Dupont DE Nemours Inc. Reduce -6.7% 0.03% −0.01
ADBE Adobe Inc. Reduce -7.3% 0.05% −0.01
TGNA Tegna Inc. Sold out 0.00% −0.00
IFF Intl Flavors & Fragrances Reduce -8.5% 0.02% −0.00
COST Costco Wholesale Corp. Reduce -7.7% 0.05% −0.00
PETS Petmed Express Inc. Reduce -2.4% 0.01% −0.00
GSK GSK PLC-Spon ADR Reduce -12.8% 0.01% −0.00
RKLB Rocket Lab USA Inc. Sold out 0.00% −0.00
VTRS Viatris Inc. Reduce -9.9% 0.01% −0.00
WBD Warner Bros Discovery Inc. Reduce -4.8% 0.04% −0.00
LEG Leggett & Platt Inc. Reduce -9.5% 0.02% −0.00
TXNM TXNM Energy Inc. Reduce -1.5% 0.51% +0.00
BKNG Booking Holdings Inc. Reduce -7.7% 0.06% +0.01
CBRL Cracker Barrel Old Country Reduce -3.3% 0.08% +0.02
JPM JPMorgan Chase & Co. Reduce -0.7% 0.77% +0.09
COF Capital One Financial Corp. Reduce -0.5% 0.87% +0.11
MCY Mercury General Corp. Reduce -0.7% 1.27% +0.18
GOOGL Alphabet Inc. Class A Reduce -0.4% 1.99% +0.19
C Citigroup Inc. Reduce -0.1% 2.19% +0.31
MSFT Microsoft Corp. Reduce -0.5% 6.38% +1.40

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +15.7% 0.90% +0.35
WMT Walmart Inc. Add +0.5% 2.46% +0.20
MPC Marathon Petroleum Corp. Add +2.3% 1.49% +0.17
AMZN Amazon.com Inc. Add +0.9% 1.26% +0.15
META Meta Platforms Inc. Class A Add +5.3% 0.57% +0.13
AVGO Broadcom Inc. Add +16.8% 0.29% +0.13
KEY Keycorp Add +2.8% 0.97% +0.08
USB US Bancorp Add +38.7% 0.17% +0.05
TGT Target Corp. Add +30.5% 0.19% +0.03
TFC Truist Financial Corp. Add +1.7% 0.89% +0.03
BX Blackstone Inc. Add +90.7% 0.05% +0.03
F Ford Motor Co. Add +1.1% 0.27% +0.02
D Dominion Energy Inc. Add +11.7% 0.17% +0.01
LMT Lockheed Martin Corp. Add +20.4% 0.08% +0.01
ENB Enbridge Inc. Add +1.3% 1.01% +0.01
UNM Unum Group Add +7.1% 0.20% +0.01
AM Antero Midstream Corp. Add +40.0% 0.01% +0.00
TWNPQ Twin Hospitality Grp Inc. New 0.00% +0.00
VINC Vincerx Pharma Inc. New 0.00% 0.00
UTHR United Therapeutics Corp. Add +3.9% 0.31% −0.02
SBUX Starbucks Corp. Add +3.6% 0.53% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 0.44% −0.04
ITW Illinois Tool Works Add +0.4% 2.00% −0.06
VZ Verizon Communications Inc. Add +1.8% 1.51% −0.09
PEP Pepsico Inc. Add +3.2% 0.72% −0.10
DUK Duke Energy Corp. Add +0.5% 2.13% −0.12
JNJ Johnson & Johnson Add +1.3% 1.23% −0.13
ABBV Abbvie Inc. Add +1.4% 0.87% −0.13
ORI Old Republic Intl Corp. Add +0.3% 2.87% −0.14
AAPL Apple Inc. Add +0.8% 2.05% −0.22
XOM Exxon Mobil Corp. Add +1.0% 1.78% −0.22

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2026 307$158.8MLLY, OTTR, MSFT, VLO, GOOGL
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