Bank & Trust Co

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Bank & Trust Co reported 295 stock positions worth $141.4 million. Its top holding was Eli Lilly (LLY) at 8.7% of the portfolio, followed by Otter Tail (OTTR, 7.0%) and Microsoft (MSFT, 5.5%). Compared with Q3 2025, it opened 15 new positions, sold out of 6, added to 32 and reduced 37. The biggest buy was a new position in Vaneck Semiconductor ETF (SMH) and the biggest sale Otter Tail (OTTR, shares −0%).

Most Recent 13F
Q2 2026
Location
LITCHFIELD, IL
CIK
0002026082
Portfolio Value
$141.4M (Q4 2025)
SEC Filing
0002026082-26-000001 ↗ filed Jan 13, 2026

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 Q2 2025 Q3 2025: $135.1M Q3 2025 Q4 2025: $141.4M $141.4M Q4 2025 Q1 2026: $148.2M Q1 2026 Q2 2026: $158.2M Q2 2026

Holdings 295 stocks · $141.4M
LLY Eli Lilly & Co. 8.74% 11,501 $12.4M Reduce -0.3%
OTTR Otter Tail Corp. 6.97% 122,016 $9.9M Reduce -0.0%
MSFT Microsoft Corp. 5.52% 16,132 $7.8M Add +0.0%
ORI Old Republic Intl Corp. 3.05% 94,549 $4.3M Add +0.4%
GOOGL Alphabet Inc. Class A 2.97% 13,419 $4.2M Reduce -4.9%
C Citigroup Inc. 2.67% 32,366 $3.8M No change
WMT Walmart Inc. 2.50% 31,667 $3.5M Reduce -0.2%
AAPL Apple Inc. 2.38% 12,383 $3.4M Reduce -1.2%
AEE Ameren Corporation 2.07% 29,306 $2.9M No change
DUK Duke Energy Corp. 1.89% 22,784 $2.7M Add +0.3%
ITW Illinois Tool Works 1.78% 10,207 $2.5M No change
XOM Exxon Mobil Corp. 1.77% 20,822 $2.5M No change
VLO Valero Energy Corp. 1.67% 14,535 $2.4M Reduce -0.1%
TRV The Travelers Cos Inc. 1.64% 8,009 $2.3M Reduce -0.6%
CAT Caterpillar Inc. 1.58% 3,906 $2.2M Reduce -0.5%
ALL Allstate Corp. 1.50% 10,160 $2.1M No change
MCY Mercury General Corp. 1.49% 22,438 $2.1M Reduce -4.4%
JNJ Johnson & Johnson 1.49% 10,191 $2.1M No change
MCD McDonald's Corp. 1.43% 6,599 $2.0M No change
CSCO Cisco Systems Inc. 1.42% 26,120 $2.0M Reduce -0.3%
MPC Marathon Petroleum Corp. 1.30% 11,313 $1.8M No change
VZ Verizon Communications Inc. 1.29% 44,839 $1.8M Add +0.6%
AMZN Amazon.com Inc. 1.18% 7,224 $1.7M Add +0.3%
CVX Chevron Corp. 1.18% 10,939 $1.7M Add +6.8%
MRK Merck & Co. Inc. 1.09% 14,598 $1.5M No change
KEY Keycorp 1.01% 69,015 $1.4M Reduce -1.6%
ENB Enbridge Inc. 0.98% 29,025 $1.4M Add +3.1%
ABBV Abbvie Inc. 0.96% 5,923 $1.4M No change
KO The Coca-Cola Co. 0.92% 18,694 $1.3M No change
HD Home Depot Inc. 0.92% 3,778 $1.3M No change
TFC Truist Financial Corp. 0.91% 26,215 $1.3M Add +0.5%
T AT&T Inc. 0.91% 51,837 $1.3M No change
COF Capital One Financial Corp. 0.89% 5,167 $1.3M No change
NVDA Nvidia Corp. 0.86% 6,550 $1.2M Reduce -8.5%
SO The Southern Co. 0.84% 13,662 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.77% 20,270 $1.1M No change
JPM JPMorgan Chase & Co. 0.77% 3,357 $1.1M No change
NUE Nucor Corp. 0.76% 6,625 $1.1M No change
WMB Williams Cos Inc. 0.76% 17,807 $1.1M No change
PEP Pepsico Inc. 0.74% 7,323 $1.1M Add +6.2%
PFE Pfizer Inc. 0.72% 40,931 $1.0M Add +0.9%
LNT Alliant Energy Corp. 0.72% 15,670 $1.0M No change
WEC WEC Energy Group Inc. 0.71% 9,516 $1.0M Add +3.1%
RF Regions Financial Corp. 0.64% 33,338 $903K No change
ORCL Oracle Corp. 0.64% 4,626 $902K Add +0.8%
FITB Fifth Third Bancorp 0.62% 18,845 $882K No change
ADP Automatic Data Processing 0.58% 3,209 $825K No change
PPL PPL Corp. 0.57% 23,111 $809K Reduce -0.3%
AIG American International Group 0.57% 9,439 $808K No change
CEG Constellation Energy 0.53% 2,108 $745K Reduce -9.3%
AEP American Electric Power 0.52% 6,434 $742K No change
GILD Gilead Sciences Inc. 0.51% 5,895 $724K No change
SR Spire Inc. 0.50% 8,590 $710K No change
CINF Cincinnati Financial Corp. 0.49% 4,208 $687K No change
UTHR United Therapeutics Corp. 0.47% 1,371 $668K No change
TXNM TXNM Energy Inc. 0.47% 11,261 $663K No change
PAYX Paychex Inc. 0.47% 5,884 $660K No change
META Meta Platforms Inc. Class A 0.46% 994 $656K Add +2.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 11,853 $652K No change
SYY Sysco Corp. 0.46% 8,772 $646K Add +4.5%
ADM Archer-Daniels-Midland Co. 0.45% 11,169 $642K No change
KMB Kimberly-Clark Corp. 0.44% 6,208 $626K Add +0.4%
PG The Procter & Gamble Co. 0.44% 4,359 $625K Add +5.5%
RCL Royal Caribbean Cruises Ltd. 0.44% 2,206 $615K Reduce -0.8%
BTI British American Tob-SP ADR 0.43% 10,840 $614K Reduce -1.4%
SBUX Starbucks Corp. 0.43% 7,193 $606K No change
INTC Intel Corp. 0.42% 16,017 $591K No change
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,155 $581K Add +1.4%
GOOG Alphabet Inc. Class C 0.34% 1,527 $479K No change
PFXF Vaneck Pref Sec X-Financials 0.32% 25,264 $446K No change
AVGO Broadcom Inc. 0.31% 1,269 $439K Reduce -3.1%
F Ford Motor Co. filed as FORD MTR CO 0.29% 31,388 $412K No change
OGE Oge Energy Corp. 0.27% 9,014 $385K No change
POR Portland General Electric Co. 0.23% 6,830 $328K Add +178.8%
DRI Darden Restaurants Inc. 0.23% 1,738 $320K No change
MMM 3M Co. 0.22% 1,970 $315K Reduce -2.2%
ABT Abbott Laboratories 0.22% 2,471 $310K No change
EXC Exelon Corp. 0.22% 7,026 $306K No change
USB US Bancorp 0.21% 5,546 $296K Add +14.3%
SMH Vaneck Semiconductor ETF 0.20% 800 $288K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.20% 3,676 $284K No change
EVRG Evergy Inc. 0.20% 3,809 $276K No change
COP Conocophillips 0.19% 2,883 $270K No change
MDT Medtronic PLC 0.18% 2,626 $252K Add +1.6%
ACA Arcosa Inc. 0.18% 2,354 $250K No change
UNM Unum Group 0.18% 3,202 $248K No change
TGT Target Corp. 0.17% 2,492 $244K Add +1.6%
FCNCA First Citizens Bcshs Class A 0.17% 109 $234K Reduce -2.7%
IVV iShares Core S&P 500 ETF 0.16% 333 $228K New
D Dominion Energy Inc. 0.16% 3,823 $224K No change
DINO HF Sinclair Corp. 0.16% 4,820 $222K No change
TSN Tyson Foods Inc. Class A 0.16% 3,756 $220K Add +18.0%
DOW Dow Inc. 0.15% 9,253 $216K Reduce -4.7%
WHR Whirlpool Corp. 0.15% 2,959 $213K Reduce -2.3%
MA Mastercard Inc. Class A 0.15% 370 $211K No change
QCOM Qualcomm Inc. 0.15% 1,201 $205K No change
UPS United Parcel Service Class B 0.14% 2,038 $202K No change
UNP Union Pacific Corp. 0.14% 848 $196K Add +22.5%
WFC Wells Fargo & Co. 0.13% 2,037 $190K No change
NWBI Northwest Bancshares Inc. 0.13% 15,688 $188K Add +5.5%
TRN Trinity Industries Inc. 0.13% 7,080 $187K No change
MAR Marriott International Class A 0.13% 598 $186K No change
TSLA Tesla Inc. 0.12% 390 $175K No change
GL Globe Life Inc. 0.12% 1,213 $170K No change
FDX FedEx Corp. 0.12% 575 $166K No change
CMCSA Comcast Corp. Class A 0.12% 5,457 $163K Add +268.2%
PH Parker Hannifin Corp. 0.11% 171 $150K No change
ETR Entergy Corp. 0.10% 1,590 $147K No change
TRP TC Energy Corp. 0.10% 2,636 $145K No change
CAH Cardinal Health Inc. 0.09% 641 $132K No change
NSC Norfolk Southern Corp. 0.09% 454 $131K Add +32.8%
SLB SLB Ltd. filed as SLB LIMITED 0.09% 3,376 $130K Reduce -0.9%
RITM Rithm Capital Corp. 0.09% 11,739 $128K No change
FE Firstenergy Corp. 0.09% 2,827 $127K No change
WBD Warner Bros Discovery Inc. 0.09% 4,378 $126K No change
RTX RTX Corp. 0.09% 677 $124K No change
AVT Avnet Inc. 0.09% 2,549 $123K No change
JHML John Hancock Multi Fact LRG 0.08% 1,419 $113K No change
VOO Vanguard S&P 500 ETF 0.08% 172 $108K No change
V Visa Inc. Class A 0.08% 306 $107K No change
EMR Emerson Electric Co. 0.08% 805 $107K No change
ACN Accenture PLC Class A 0.08% 397 $107K No change
CME Cme Group Inc. 0.07% 386 $105K No change
SW Smurfit Westrock PLC 0.07% 2,702 $104K No change
WELL Welltower Inc. 0.07% 550 $102K No change
GSK GSK PLC-Spon ADR 0.07% 2,061 $101K Add +657.7%
LMT Lockheed Martin Corp. 0.07% 207 $100K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 462 $93K No change
BP BP PLC-Spons ADR 0.07% 2,648 $92K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 792 $90K No change
AFL Aflac Inc. 0.06% 800 $88K No change
ABNB Airbnb Inc. Class A 0.06% 647 $88K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 296 $88K No change
ETN Eaton Corp. PLC 0.06% 274 $87K No change
AMD Advanced Micro Devices 0.06% 394 $84K New
CAG Conagra Brands Inc. 0.06% 4,784 $83K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 118 $80K No change
SNY Sanofi-ADR 0.06% 1,644 $80K No change
JHMM John Hancock Multi Fact Mid 0.06% 1,188 $78K No change
BX Blackstone Inc. 0.05% 452 $70K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.05% 2,729 $69K No change
CHDN Churchill Downs Inc. 0.05% 600 $68K No change
PYPL PayPal Holdings Inc. 0.05% 1,142 $67K Reduce -9.9%
CL Colgate-Palmolive Co. 0.05% 840 $66K No change
CTVA Corteva Inc. 0.05% 967 $65K Reduce -6.3%
BKNG Booking Holdings Inc. 0.05% 12 $64K No change
HON Honeywell International Inc. 0.04% 317 $62K No change
COST Costco Wholesale Corp. 0.04% 71 $61K Add +18.3%
ES Eversource Energy 0.04% 900 $61K New
BA The Boeing Co. 0.04% 275 $60K No change
MCHP Microchip Technology Inc. 0.04% 908 $58K No change
CASY Casey's General Stores Inc. 0.04% 104 $57K No change
ADBE Adobe Inc. 0.04% 158 $55K Reduce -3.7%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 906 $55K New
GNRC Generac Holdings Inc. 0.04% 400 $55K No change
LUV Southwest Airlines Co. 0.04% 1,296 $54K Reduce -6.7%
CRM Salesforce Inc. 0.04% 190 $50K No change
MS Morgan Stanley 0.03% 265 $47K No change
VFC VF Corp. 0.03% 2,540 $46K Reduce -2.8%
QQQM Invesco Nasdaq 100 ETF 0.03% 180 $46K New
MET Metlife Inc. 0.03% 550 $43K No change
KHC The Kraft Heinz Co. 0.03% 1,767 $43K Add +186.4%
IJH iShares Core S&P Midcap ETF 0.03% 621 $41K New
BBY Best Buy Co. Inc. 0.03% 586 $39K No change
BIP Brookfield Infrastructure Pa 0.03% 1,125 $39K No change
CB Chubb Ltd. 0.03% 124 $39K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.03% 960 $36K No change
CCL Carnival Corp. 0.03% 1,189 $36K No change
CBRL Cracker Barrel Old Country 0.03% 1,419 $36K Reduce -9.6%
PRU Prudential Financial Inc. 0.03% 318 $36K No change
SOLV Solventum Corp. 0.03% 453 $36K Reduce -3.6%
PSLV Sprott Physical Silver Trust 0.03% 1,500 $35K No change
NOC Northrop Grumman Corp. 0.02% 60 $34K No change
TMO Thermo Fisher Scientific Inc. 0.02% 59 $34K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 263 $34K No change
TEL Te Connectivity PLC 0.02% 147 $33K Reduce -23.8%
GM General Motors Co. 0.02% 401 $33K No change
RGLD Royal Gold Inc. 0.02% 140 $31K Add +600.0%
IJR iShares Core S&P Small-Cap E 0.02% 252 $30K New
GS Goldman Sachs Group Inc. 0.02% 32 $28K No change
PSX Phillips 66 0.02% 217 $28K No change
AMP Ameriprise Financial Inc. 0.02% 57 $28K No change
MSBI Midland States Bancorp Inc. 0.02% 1,314 $28K No change
PNC PNC Financial Services Group 0.02% 133 $28K No change
VTR Ventas Inc. 0.02% 353 $27K No change
DG Dollar General Corp. 0.02% 200 $27K No change
ECL Ecolab Inc. 0.02% 101 $27K No change
DOCU Docusign Inc. 0.02% 383 $26K Reduce -9.7%
YUM Yum! Brands Inc. 0.02% 166 $25K No change
PHYS Sprott Physical Gold Trust 0.02% 736 $24K No change
CLX Clorox Company 0.02% 240 $24K No change
BND Vanguard Total Bond Market 0.02% 323 $24K No change
LEG Leggett & Platt Inc. 0.02% 2,144 $24K Reduce -34.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 343 $23K No change
CVS CVS Health Corp. 0.02% 285 $23K No change
DD Dupont DE Nemours Inc. 0.02% 561 $23K No change
TMUS T-Mobile US Inc. 0.02% 111 $23K No change
BABA Alibaba Group Holding-SP ADR 0.02% 153 $22K No change
TXRH Texas Roadhouse Inc. 0.02% 129 $21K Add +486.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 206 $21K No change
EWJ iShares MSCI Japan ETF 0.01% 236 $19K New
IWP iShares Russell Mid-Cap Grow 0.01% 134 $18K New
PWB Invesco Large Cap Growth ETF 0.01% 144 $18K No change
DHR Danaher Corp. 0.01% 78 $18K No change
CP Canadian Pacific Kansas City 0.01% 242 $18K No change
ELV Elevance Health Inc. 0.01% 50 $18K No change
USHY iShares Broad Usd High Yield 0.01% 464 $17K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 188 $17K No change
OXY Occidental Petroleum Corp. 0.01% 388 $16K No change
WPM Wheaton Precious Metals Corp. 0.01% 135 $16K No change
WM Waste Management Inc. 0.01% 72 $16K No change
UNH Unitedhealth Group Inc. 0.01% 47 $16K New
ZTS Zoetis Inc. 0.01% 123 $15K No change
AMT American Tower Corp. 0.01% 88 $15K No change
FBIN Fortune Brands Innovations I 0.01% 300 $15K No change
RODM Hartford Multifact Dev MRKT 0.01% 405 $15K No change
LVS Las Vegas Sands Corp. 0.01% 230 $15K No change
HPE Hewlett Packard Enterprise 0.01% 616 $15K No change
VTRS Viatris Inc. 0.01% 1,141 $14K Reduce -6.5%
GD General Dynamics Corp. 0.01% 42 $14K No change
CBOE Cboe Global Markets Inc. 0.01% 56 $14K No change
LOW Lowe's Cos Inc. 0.01% 58 $14K No change
HPQ HP Inc. 0.01% 616 $14K No change
KSS Kohls Corp. 0.01% 658 $13K No change
VRAI Virtus Real Asset Income ETF 0.01% 567 $13K No change
EFA iShares MSCI Eafe ETF 0.01% 135 $13K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 233 $12K Reduce -9.3%
TAP Molson Coors Beverage Co. Class B 0.01% 253 $12K No change
PEG Public Service Enterprise GP 0.01% 141 $11K No change
FXO First Trust Financial Alphad 0.01% 181 $11K No change
DEM Wisdomtree Emerging Markets 0.01% 232 $11K No change
CI The Cigna Group 0.01% 39 $11K No change
DAN Dana Inc. 0.01% 442 $11K No change
FTV Fortive Corp. 0.01% 190 $10K No change
IVT Inventrust Properties Corp. 0.01% 360 $10K No change
DE Deere & Co. 0.01% 21 $10K New
MRNA Moderna Inc. 0.01% 306 $9K No change
BG Bunge Global SA 0.01% 100 $9K No change
CAKE The Cheesecake Factory Inc. 0.01% 156 $8K No change
AM Antero Midstream Corp. 0.01% 420 $7K No change
NXTG First Trust Indxx Nextg ETF 0.01% 67 $7K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 65 $7K No change
NEE Nextera Energy Inc. 0.01% 88 $7K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 21 $7K No change
RKLB Rocket Lab Corp. 0.00% 100 $7K No change
SDY SS SPDR S&P Dividend ETF 0.00% 50 $7K No change
GNR State Street SPDR S&P Global 0.00% 110 $7K New
VIG Vanguard Dividend Apprec ETF 0.00% 30 $7K No change
HL Hecla Mining Co. 0.00% 340 $7K No change
PPC Pilgrim's Pride Corp. 0.00% 166 $6K No change
JFLX JPMorgan Flexible Debt ETF 0.00% 126 $6K New
PJP Invesco Pharmaceuticals ETF 0.00% 60 $6K No change
CBSH Commerce Bancshares Inc. 0.00% 115 $6K Add +4.5%
HE Hawaiian Electric Inds 0.00% 489 $6K Reduce -48.0%
XLE SS Energy Select Sector 0.00% 134 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 20 $6K No change
BIPC Brookfield Infrastructure-A 0.00% 124 $6K No change
ITIC Investors Title Co. 0.00% 22 $5K No change
PAAS Pan American Silver Corp. 0.00% 105 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 393 $5K No change
GIS General Mills Inc. 0.00% 110 $5K No change
NEM Newmont Corp. 0.00% 50 $5K No change
FLNG Flex LNG Ltd. 0.00% 200 $5K No change
CDE Coeur Mining Inc. 0.00% 260 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 100 $4K No change
HUM Humana Inc. 0.00% 17 $4K No change
TFPM Triple Flag Precious Met 0.00% 129 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 25 $4K No change
FNV Franco-Nevada Corp. 0.00% 19 $4K No change
LMND Lemonade Inc. 0.00% 55 $4K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 422 $4K No change
OR Or Royalties Inc. 0.00% 109 $4K No change
DKNG Draftkings Inc. Class A 0.00% 111 $4K No change
BAX Baxter International Inc. 0.00% 200 $4K No change
NFLX Netflix Inc. 0.00% 40 $4K New
JCPI JP Morgan Inflation MGD Bond 0.00% 66 $3K No change
CPB The Campbell's Company 0.00% 105 $3K No change
PETS Petmed Express Inc. 0.00% 901 $3K Reduce -66.1%
VALE Vale SA-SP ADR 0.00% 200 $3K No change
WAB Wabtec Corp. 0.00% 10 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 35 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
BJRI Bj's Restaurants Inc. 0.00% 50 $2K No change
HLN Haleon PLC-ADR 0.00% 163 $2K No change
AAL American Airlines Group Inc. 0.00% 100 $2K No change
RDW Redwire Corp. 0.00% 200 $2K No change
OGN Organon & Co. 0.00% 211 $2K Reduce -19.5%
UAA Under Armour Inc. Class A 0.00% 263 $1K No change
KD Kyndryl Holdings Inc. 0.00% 44 $1K No change
CC The Chemours Co. 0.00% 97 $1K No change
DXC DXC Technology Co. 0.00% 52 $762 No change
GOF Guggenheim Strategic Opport 0.00% 32 $412 No change
FATAQ Fat Brands Inc. Class A 0.00% 200 $63 No change
TWNPQ Twin Hospitality Grp Inc. 0.00% 30 $20 No change
WALGREENS BOOTS ALLIANCE 0.00% 1,607 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $228K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 182$228KNo change

Total filed on the 13F, all lines: $141.6M.

Portfolio Sells Q3 2025 → Q4 2025
OTTR Otter Tail Corp. Reduce -0.0% 6.97% −0.43
PFF iShares Preferred & Income S Sold out 0.00% −0.22
VLO Valero Energy Corp. Reduce -0.1% 1.67% −0.16
NVDA Nvidia Corp. Reduce -8.5% 0.86% −0.12
RCL Royal Caribbean Cruises Ltd. Reduce -0.8% 0.44% −0.10
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.09
PPL PPL Corp. Reduce -0.3% 0.57% −0.07
CEG Constellation Energy Reduce -9.3% 0.53% −0.04
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.03
CBRL Cracker Barrel Old Country Reduce -9.6% 0.03% −0.03
WHR Whirlpool Corp. Reduce -2.3% 0.15% −0.03
TRV The Travelers Cos Inc. Reduce -0.6% 1.64% −0.02
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.02
PYPL PayPal Holdings Inc. Reduce -9.9% 0.05% −0.02
DOW Dow Inc. Reduce -4.7% 0.15% −0.01
AVGO Broadcom Inc. Reduce -3.1% 0.31% −0.01
MMM 3M Co. Reduce -2.2% 0.22% −0.01
TEL Te Connectivity PLC Reduce -23.8% 0.02% −0.01
CTVA Corteva Inc. Reduce -6.3% 0.05% −0.01
LEG Leggett & Platt Inc. Reduce -34.5% 0.02% −0.00
DOCU Docusign Inc. Reduce -9.7% 0.02% −0.00
ADBE Adobe Inc. Reduce -3.7% 0.04% −0.00
ZM Zoom Communications Inc. Sold out 0.00% −0.00
HE Hawaiian Electric Inds Reduce -48.0% 0.00% −0.00
PETS Petmed Express Inc. Reduce -66.1% 0.00% −0.00
ABEV Ambev SA-ADR Sold out 0.00% −0.00
NVO Novo-Nordisk A/S-Spons ADR Reduce -9.3% 0.01% −0.00
OGN Organon & Co. Reduce -19.5% 0.00% −0.00
SOLV Solventum Corp. Reduce -3.6% 0.03% 0.00
VTRS Viatris Inc. Reduce -6.5% 0.01% +0.00
BTI British American Tob-SP ADR Reduce -1.4% 0.43% +0.00
VFC VF Corp. Reduce -2.8% 0.03% +0.00
SLB SLB Ltd. Reduce -0.9% 0.09% +0.01
LUV Southwest Airlines Co. Reduce -6.7% 0.04% +0.01
FCNCA First Citizens Bcshs Class A Reduce -2.7% 0.17% +0.02
AAPL Apple Inc. Reduce -1.2% 2.38% +0.02
MCY Mercury General Corp. Reduce -4.4% 1.49% +0.02
KEY Keycorp Reduce -1.6% 1.01% +0.04
WMT Walmart Inc. Reduce -0.2% 2.50% +0.08
CSCO Cisco Systems Inc. Reduce -0.3% 1.42% +0.10
CAT Caterpillar Inc. Reduce -0.5% 1.58% +0.20
GOOGL Alphabet Inc. Class A Reduce -4.9% 2.97% +0.43
LLY Eli Lilly & Co. Reduce -0.3% 8.74% +2.23

Portfolio Buys Q3 2025 → Q4 2025
SMH Vaneck Semiconductor ETF New 0.20% +0.20
IVV iShares Core S&P 500 ETF New 0.16% +0.16
POR Portland General Electric Co. Add +178.8% 0.23% +0.15
ORI Old Republic Intl Corp. Add +0.4% 3.05% +0.09
CMCSA Comcast Corp. Class A Add +268.2% 0.12% +0.08
GSK GSK PLC-Spon ADR Add +657.7% 0.07% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
ES Eversource Energy New 0.04% +0.04
DYNF Ishrs US E F R A ETF-Usd Inc. New 0.04% +0.04
USB US Bancorp Add +14.3% 0.21% +0.04
QQQM Invesco Nasdaq 100 ETF New 0.03% +0.03
TFC Truist Financial Corp. Add +0.5% 0.91% +0.03
IJH iShares Core S&P Midcap ETF New 0.03% +0.03
TSN Tyson Foods Inc. Class A Add +18.0% 0.16% +0.03
PEP Pepsico Inc. Add +6.2% 0.74% +0.03
IJR iShares Core S&P Small-Cap E New 0.02% +0.02
RGLD Royal Gold Inc. Add +600.0% 0.02% +0.02
KHC The Kraft Heinz Co. Add +186.4% 0.03% +0.02
UNP Union Pacific Corp. Add +22.5% 0.14% +0.02
NSC Norfolk Southern Corp. Add +32.8% 0.09% +0.02
EWJ iShares MSCI Japan ETF New 0.01% +0.01
IWP iShares Russell Mid-Cap Grow New 0.01% +0.01
TXRH Texas Roadhouse Inc. Add +486.4% 0.02% +0.01
UNH Unitedhealth Group Inc. New 0.01% +0.01
AMZN Amazon.com Inc. Add +0.3% 1.18% +0.01
TGT Target Corp. Add +1.6% 0.17% +0.01
DE Deere & Co. New 0.01% +0.01
GNR State Street SPDR S&P Global New 0.00% +0.00
JFLX JPMorgan Flexible Debt ETF New 0.00% +0.00
NFLX Netflix Inc. New 0.00% +0.00
CVX Chevron Corp. Add +6.8% 1.18% +0.00
COST Costco Wholesale Corp. Add +18.3% 0.04% +0.00
CBSH Commerce Bancshares Inc. Add +4.5% 0.00% −0.00
NWBI Northwest Bancshares Inc. Add +5.5% 0.13% −0.00
MDT Medtronic PLC Add +1.6% 0.18% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.4% 0.41% −0.01
PG The Procter & Gamble Co. Add +5.5% 0.44% −0.03
PFE Pfizer Inc. Add +0.9% 0.72% −0.04
SYY Sysco Corp. Add +4.5% 0.46% −0.05
META Meta Platforms Inc. Class A Add +2.4% 0.46% −0.06
ENB Enbridge Inc. Add +3.1% 0.98% −0.07
WEC WEC Energy Group Inc. Add +3.1% 0.71% −0.07
KMB Kimberly-Clark Corp. Add +0.4% 0.44% −0.13
VZ Verizon Communications Inc. Add +0.6% 1.29% −0.16
DUK Duke Energy Corp. Add +0.3% 1.89% −0.19
ORCL Oracle Corp. Add +0.8% 0.64% −0.32
MSFT Microsoft Corp. Add +0.0% 5.52% −0.66

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