Bank & Trust Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Bank & Trust Co reported 303 stock positions worth $148.2 million. Its top holding was Otter Tail (OTTR) at 7.1% of the portfolio, followed by Eli Lilly (LLY, 7.1%) and Microsoft (MSFT, 4.1%). Compared with Q4 2025, it opened 7 new positions, added to 38 and reduced 48. The biggest buy was a new position in Totalenergies (TTE) and the biggest sale Eli Lilly (LLY, shares −1%).

Most Recent 13F
Q2 2026
Location
LITCHFIELD, IL
CIK
0002026082
Portfolio Value
$148.2M (Q1 2026)
SEC Filing
0002026082-26-000002 ↗ filed Apr 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 Q4 2025 Q1 2026: $148.2M $148.2M Q1 2026 Q2 2026: $158.2M Q2 2026

Holdings 303 stocks · $148.2M
OTTR Otter Tail Corp. 7.06% 119,236 $10.5M Reduce -2.3%
LLY Eli Lilly & Co. 7.05% 11,361 $10.4M Reduce -1.2%
MSFT Microsoft Corp. 4.12% 16,511 $6.1M Add +2.4%
ORI Old Republic Intl Corp. 2.73% 101,566 $4.1M Add +7.4%
WMT Walmart Inc. 2.65% 31,643 $3.9M Reduce -0.1%
GOOGL Alphabet Inc. Class A 2.61% 13,455 $3.9M Add +0.3%
C Citigroup Inc. 2.47% 32,328 $3.7M Reduce -0.1%
VLO Valero Energy Corp. 2.39% 14,348 $3.5M Reduce -1.3%
XOM Exxon Mobil Corp. 2.37% 20,697 $3.5M Reduce -0.6%
AAPL Apple Inc. 2.22% 12,941 $3.3M Add +4.5%
AEE Ameren Corporation 2.16% 29,154 $3.2M Reduce -0.5%
DUK Duke Energy Corp. 1.99% 22,569 $3.0M Reduce -0.9%
MPC Marathon Petroleum Corp. 1.86% 11,288 $2.8M Reduce -0.2%
ITW Illinois Tool Works 1.78% 10,139 $2.6M Reduce -0.7%
JNJ Johnson & Johnson 1.67% 10,134 $2.5M Reduce -0.6%
VZ Verizon Communications Inc. 1.59% 47,059 $2.4M Add +5.0%
TRV The Travelers Cos Inc. 1.56% 7,933 $2.3M Reduce -0.9%
CAT Caterpillar Inc. 1.55% 3,236 $2.3M Reduce -17.1%
CVX Chevron Corp. 1.52% 10,891 $2.3M Reduce -0.4%
ALL Allstate Corp. 1.41% 10,062 $2.1M Reduce -1.0%
MCD McDonald's Corp. 1.38% 6,570 $2.0M Reduce -0.4%
CSCO Cisco Systems Inc. 1.36% 25,879 $2.0M Reduce -0.9%
MCY Mercury General Corp. 1.29% 21,740 $1.9M Reduce -3.1%
ENB Enbridge Inc. 1.21% 33,083 $1.8M Add +14.0%
MRK Merck & Co. Inc. 1.18% 14,500 $1.7M Reduce -0.7%
AMZN Amazon.com Inc. 1.04% 7,414 $1.5M Add +2.6%
KO The Coca-Cola Co. 1.03% 20,118 $1.5M Add +7.6%
T AT&T Inc. 1.01% 51,665 $1.5M Reduce -0.3%
TFC Truist Financial Corp. 0.99% 31,771 $1.5M Add +21.2%
KEY Keycorp 0.93% 68,575 $1.4M Reduce -0.6%
SO The Southern Co. 0.87% 13,419 $1.3M Reduce -1.8%
ABBV Abbvie Inc. 0.87% 5,923 $1.3M No change
WMB Williams Cos Inc. 0.87% 17,628 $1.3M Reduce -1.0%
PEP Pepsico Inc. 0.86% 8,212 $1.3M Add +12.1%
HD Home Depot Inc. 0.84% 3,778 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.83% 20,180 $1.2M Reduce -0.4%
PFE Pfizer Inc. 0.78% 40,931 $1.1M No change
NVDA Nvidia Corp. 0.77% 6,578 $1.1M Add +0.4%
LNT Alliant Energy Corp. 0.76% 15,670 $1.1M No change
NUE Nucor Corp. 0.76% 6,625 $1.1M No change
WEC WEC Energy Group Inc. 0.74% 9,516 $1.1M No change
FITB Fifth Third Bancorp 0.69% 21,916 $1.0M Add +16.3%
JPM JPMorgan Chase & Co. 0.67% 3,357 $987K No change
COF Capital One Financial Corp. 0.64% 5,167 $943K No change
PPL PPL Corp. 0.59% 22,943 $876K Reduce -0.7%
RF Regions Financial Corp. 0.59% 33,338 $871K No change
AEP American Electric Power 0.56% 6,371 $835K Reduce -1.0%
GILD Gilead Sciences Inc. 0.55% 5,841 $814K Reduce -0.9%
UTHR United Therapeutics Corp. 0.55% 1,371 $813K No change
ADM Archer-Daniels-Midland Co. 0.54% 10,945 $796K Reduce -2.0%
ADP Automatic Data Processing 0.53% 3,858 $784K Add +20.2%
SR Spire Inc. 0.51% 8,426 $763K Reduce -1.9%
TTE Totalenergies SE 0.50% 7,911 $737K New
AIG American International Group 0.47% 9,281 $698K Reduce -1.7%
INTC Intel Corp. 0.46% 15,580 $688K Reduce -2.7%
ORCL Oracle Corp. 0.46% 4,626 $681K No change
RCL Royal Caribbean Cruises Ltd. 0.45% 2,407 $662K Add +9.1%
TXNM TXNM Energy Inc. 0.44% 11,090 $648K Reduce -1.5%
SBUX Starbucks Corp. 0.43% 7,193 $644K No change
META Meta Platforms Inc. Class A 0.43% 1,124 $643K Add +13.1%
CINF Cincinnati Financial Corp. 0.43% 4,030 $634K Reduce -4.2%
BTI British American Tob-SP ADR 0.43% 10,840 $634K No change
PG The Procter & Gamble Co. 0.42% 4,359 $630K No change
SYY Sysco Corp. 0.42% 8,701 $621K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 1,232 $590K Add +6.7%
KMB Kimberly-Clark Corp. 0.40% 6,112 $590K Reduce -1.6%
CEG Constellation Energy 0.40% 2,108 $589K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 11,853 $578K No change
PAYX Paychex Inc. 0.37% 5,884 $542K No change
USB US Bancorp 0.36% 10,328 $537K Add +86.2%
POR Portland General Electric Co. 0.35% 9,917 $523K Add +45.2%
ES Eversource Energy 0.34% 7,310 $506K Add +712.2%
CF CF Industries Holdings Inc. 0.32% 3,676 $477K No change
PFXF Vaneck Pref Sec X-Financials 0.30% 25,264 $443K No change
GOOG Alphabet Inc. Class C 0.30% 1,527 $438K No change
OGE Oge Energy Corp. 0.29% 9,014 $432K No change
TGT Target Corp. 0.29% 3,553 $431K Add +42.6%
EIX Edison International 0.28% 5,592 $409K New
AVGO Broadcom Inc. 0.27% 1,269 $393K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.26% 9,148 $381K Reduce -1.1%
COP Conocophillips 0.26% 2,883 $381K No change
TSN Tyson Foods Inc. Class A 0.26% 5,900 $378K Add +57.1%
MDT Medtronic PLC 0.25% 4,252 $368K Add +61.9%
F Ford Motor Co. filed as FORD MTR CO 0.24% 30,871 $356K Reduce -1.6%
EXC Exelon Corp. 0.23% 7,026 $344K No change
DRI Darden Restaurants Inc. 0.23% 1,738 $341K No change
EVRG Evergy Inc. 0.21% 3,809 $312K No change
SMH Vaneck Semiconductor ETF 0.21% 800 $307K No change
DINO HF Sinclair Corp. 0.20% 4,820 $301K No change
MMM 3M Co. 0.19% 1,929 $280K Reduce -2.1%
ABT Abbott Laboratories 0.17% 2,471 $254K No change
ACA Arcosa Inc. 0.17% 2,354 $250K No change
D Dominion Energy Inc. 0.16% 3,823 $236K No change
UNM Unum Group 0.16% 3,202 $234K No change
TRN Trinity Industries Inc. 0.15% 7,080 $228K No change
UNP Union Pacific Corp. 0.15% 914 $222K Add +7.8%
IVV iShares Core S&P 500 ETF 0.15% 333 $218K No change
ACN Accenture PLC Class A 0.14% 1,081 $214K Add +172.3%
FDX FedEx Corp. 0.14% 575 $205K No change
FCNCA First Citizens Bcshs Class A 0.14% 108 $204K Reduce -0.9%
UPS United Parcel Service Class B 0.14% 2,038 $200K No change
MAR Marriott International Class A 0.13% 598 $196K No change
NWBI Northwest Bancshares Inc. 0.13% 15,287 $194K Reduce -2.6%
MA Mastercard Inc. Class A 0.12% 370 $185K No change
ETR Entergy Corp. 0.12% 1,590 $179K No change
SLB SLB Ltd. filed as SLB LIMITED 0.12% 3,376 $173K No change
GL Globe Life Inc. 0.11% 1,213 $169K No change
CMCSA Comcast Corp. Class A 0.11% 5,796 $166K Add +6.2%
TRP TC Energy Corp. 0.11% 2,636 $165K No change
BBY Best Buy Co. Inc. 0.11% 2,566 $165K Add +337.9%
WFC Wells Fargo & Co. 0.11% 2,037 $162K No change
WHR Whirlpool Corp. 0.11% 2,959 $160K No change
AVT Avnet Inc. 0.11% 2,549 $157K No change
QCOM Qualcomm Inc. 0.10% 1,201 $155K No change
PH Parker Hannifin Corp. 0.10% 171 $153K No change
TSLA Tesla Inc. 0.10% 390 $145K No change
FE Firstenergy Corp. 0.10% 2,827 $143K No change
OKE Oneok Inc. 0.09% 1,477 $134K New
RTX RTX Corp. 0.09% 691 $133K Add +2.1%
NSC Norfolk Southern Corp. 0.09% 454 $130K No change
LMT Lockheed Martin Corp. 0.08% 207 $125K No change
BP BP PLC-Spons ADR 0.08% 2,648 $124K No change
WBD Warner Bros Discovery Inc. 0.08% 4,378 $120K No change
AMD Advanced Micro Devices 0.08% 582 $118K Add +47.7%
CME Cme Group Inc. 0.08% 386 $114K No change
GSK GSK PLC-Spon ADR 0.08% 2,061 $114K No change
RITM Rithm Capital Corp. 0.08% 11,959 $113K Add +1.9%
JHML John Hancock Multi Fact LRG 0.07% 1,419 $111K No change
WELL Welltower Inc. 0.07% 550 $109K No change
SW Smurfit Westrock PLC 0.07% 2,702 $108K No change
EMR Emerson Electric Co. 0.07% 805 $105K No change
VOO Vanguard S&P 500 ETF 0.07% 172 $103K No change
ETN Eaton Corp. PLC 0.07% 274 $98K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.06% 462 $96K No change
V Visa Inc. Class A 0.06% 306 $92K No change
CAH Cardinal Health Inc. 0.06% 425 $90K Reduce -33.7%
AFL Aflac Inc. 0.06% 800 $88K No change
ABNB Airbnb Inc. Class A 0.06% 647 $82K No change
CTVA Corteva Inc. 0.05% 967 $81K No change
COST Costco Wholesale Corp. 0.05% 81 $81K Add +14.1%
JHMM John Hancock Multi Fact Mid 0.05% 1,188 $80K No change
GNRC Generac Holdings Inc. 0.05% 400 $78K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 118 $77K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 792 $76K No change
CASY Casey's General Stores Inc. 0.05% 104 $76K No change
CAG Conagra Brands Inc. 0.05% 4,784 $75K No change
SNY Sanofi-ADR 0.05% 1,555 $75K Reduce -5.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 296 $72K No change
HON Honeywell International Inc. 0.05% 317 $72K No change
CL Colgate-Palmolive Co. 0.05% 840 $72K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.05% 2,729 $67K No change
ADBE Adobe Inc. 0.04% 259 $63K Add +63.9%
BX Blackstone Inc. 0.04% 525 $60K Add +16.1%
MCHP Microchip Technology Inc. 0.04% 908 $59K No change
NFLX Netflix Inc. 0.04% 583 $56K Add +1357.5%
CRM Salesforce Inc. 0.04% 299 $56K Add +57.4%
BA The Boeing Co. 0.04% 275 $55K No change
CHDN Churchill Downs Inc. 0.04% 600 $54K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 906 $53K No change
PYPL PayPal Holdings Inc. 0.03% 1,142 $52K No change
BKNG Booking Holdings Inc. 0.03% 12 $51K No change
LUV Southwest Airlines Co. 0.03% 1,296 $49K No change
MS Morgan Stanley 0.03% 265 $44K No change
VFC VF Corp. 0.03% 2,540 $43K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 180 $43K No change
IJH iShares Core S&P Midcap ETF 0.03% 621 $42K No change
BIP Brookfield Infrastructure Pa 0.03% 1,125 $41K No change
CB Chubb Ltd. 0.03% 124 $40K No change
CBRL Cracker Barrel Old Country 0.03% 1,419 $40K No change
KHC The Kraft Heinz Co. 0.03% 1,767 $40K No change
PSX Phillips 66 0.03% 217 $40K No change
MET Metlife Inc. 0.03% 550 $39K No change
BABA Alibaba Group Holding-SP ADR 0.03% 304 $38K Add +98.7%
PSLV Sprott Physical Silver Trust 0.02% 1,500 $37K No change
RGLD Royal Gold Inc. 0.02% 140 $36K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 263 $36K No change
NOC Northrop Grumman Corp. 0.02% 51 $35K Reduce -15.0%
IJR iShares Core S&P Small-Cap E 0.02% 252 $31K No change
PRU Prudential Financial Inc. 0.02% 318 $31K No change
CCL Carnival Corp. 0.02% 1,189 $31K No change
TEL Te Connectivity PLC 0.02% 147 $31K No change
TXRH Texas Roadhouse Inc. 0.02% 182 $30K Add +41.1%
GM General Motors Co. 0.02% 401 $30K No change
MSBI Midland States Bancorp Inc. 0.02% 1,314 $29K No change
TMO Thermo Fisher Scientific Inc. 0.02% 59 $29K No change
VTR Ventas Inc. 0.02% 353 $29K No change
SOLV Solventum Corp. 0.02% 438 $29K Reduce -3.3%
PNC PNC Financial Services Group 0.02% 133 $28K No change
GS Goldman Sachs Group Inc. 0.02% 32 $27K No change
ECL Ecolab Inc. 0.02% 101 $27K No change
PHYS Sprott Physical Gold Trust 0.02% 736 $26K No change
YUM Yum! Brands Inc. 0.02% 166 $26K No change
AMP Ameriprise Financial Inc. 0.02% 57 $25K No change
OXY Occidental Petroleum Corp. 0.02% 388 $25K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 343 $25K No change
CLX Clorox Company 0.02% 240 $25K No change
DD Dupont DE Nemours Inc. 0.02% 521 $24K Reduce -7.1%
BND Vanguard Total Bond Market 0.02% 323 $24K No change
DG Dollar General Corp. 0.02% 200 $24K No change
TMUS T-Mobile US Inc. 0.02% 111 $23K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 960 $22K No change
LEG Leggett & Platt Inc. 0.01% 2,144 $21K No change
CVS CVS Health Corp. 0.01% 285 $20K No change
EWJ iShares MSCI Japan ETF 0.01% 236 $20K No change
CP Canadian Pacific Kansas City 0.01% 242 $19K No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 206 $19K No change
DOCU Docusign Inc. 0.01% 383 $18K No change
PWB Invesco Large Cap Growth ETF 0.01% 144 $18K No change
WPM Wheaton Precious Metals Corp. 0.01% 135 $18K No change
IWP iShares Russell Mid-Cap Grow 0.01% 134 $17K 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
WM Waste Management Inc. 0.01% 72 $17K No change
RODM Hartford Multifact Dev MRKT 0.01% 405 $16K No change
CBOE Cboe Global Markets Inc. 0.01% 56 $16K No change
MRNA Moderna Inc. 0.01% 306 $16K No change
VRAI Virtus Real Asset Income ETF 0.01% 567 $15K No change
AMT American Tower Corp. 0.01% 88 $15K No change
DAN Dana Inc. 0.01% 442 $15K No change
DHR Danaher Corp. 0.01% 78 $15K No change
HPE Hewlett Packard Enterprise 0.01% 616 $15K No change
VTRS Viatris Inc. 0.01% 1,084 $15K Reduce -5.0%
ELV Elevance Health Inc. 0.01% 50 $15K No change
ZTS Zoetis Inc. 0.01% 123 $15K No change
GD General Dynamics Corp. 0.01% 42 $14K No change
LOW Lowe's Cos Inc. 0.01% 58 $14K No change
EFA iShares MSCI Eafe ETF 0.01% 135 $13K No change
BG Bunge Global SA 0.01% 100 $13K No change
UNH Unitedhealth Group Inc. 0.01% 47 $13K No change
LVS Las Vegas Sands Corp. 0.01% 230 $12K No change
HPQ HP Inc. 0.01% 616 $12K No change
FBIN Fortune Brands Innovations I 0.01% 300 $12K No change
DEM Wisdomtree Emerging Markets 0.01% 232 $12K No change
PEG Public Service Enterprise GP 0.01% 141 $11K No change
IVT Inventrust Properties Corp. 0.01% 360 $11K No change
TAP Molson Coors Beverage Co. Class B 0.01% 253 $11K No change
DE Deere & Co. 0.01% 19 $11K Reduce -9.5%
CPB The Campbell's Company 0.01% 473 $11K Add +350.5%
FTV Fortive Corp. 0.01% 190 $11K No change
CI The Cigna Group 0.01% 39 $10K No change
AMGN Amgen Inc. 0.01% 29 $10K New
FXO First Trust Financial Alphad 0.01% 181 $10K No change
AM Antero Midstream Corp. 0.01% 420 $10K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 233 $9K No change
CAKE The Cheesecake Factory Inc. 0.01% 156 $9K No change
KSS Kohls Corp. 0.01% 658 $8K No change
BDX Becton Dickinson and Co. 0.01% 53 $8K New
GNR State Street SPDR S&P Global 0.01% 110 $8K No change
XLE SS Energy Select Sector 0.01% 134 $8K No change
NEE Nextera Energy Inc. 0.01% 88 $8K No change
VSNT Versant Media Group Inc. 0.01% 215 $8K Reduce -1.5%
NXTG First Trust Indxx Nextg ETF 0.01% 67 $7K No change
SDY SS SPDR S&P Dividend ETF 0.00% 50 $7K No change
HE Hawaiian Electric Inds 0.00% 489 $7K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 65 $7K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 21 $7K No change
VIG Vanguard Dividend Apprec ETF 0.00% 30 $6K No change
RKLB Rocket Lab Corp. 0.00% 100 $6K No change
HL Hecla Mining Co. 0.00% 340 $6K No change
PPC Pilgrim's Pride Corp. 0.00% 166 $6K No change
JFLX JPMorgan Flexible Debt ETF 0.00% 126 $6K No change
PJP Invesco Pharmaceuticals ETF 0.00% 60 $6K No change
FLNG Flex LNG Ltd. 0.00% 200 $6K No change
VOD Vodafone Group PLC-SP ADR 0.00% 393 $6K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 20 $6K No change
PAAS Pan American Silver Corp. 0.00% 105 $6K No change
CBSH Commerce Bancshares Inc. 0.00% 115 $6K No change
NEM Newmont Corp. 0.00% 50 $5K No change
RDW Redwire Corp. 0.00% 600 $5K Add +200.0%
AEM Agnico Eagle Mines Ltd. 0.00% 25 $5K No change
BIPC Brookfield Infrastructure-A 0.00% 124 $5K No change
CDE Coeur Mining Inc. 0.00% 260 $5K No change
ITIC Investors Title Co. 0.00% 22 $5K No change
FNV Franco-Nevada Corp. 0.00% 19 $5K No change
TFPM Triple Flag Precious Met 0.00% 129 $4K No change
GLPI Gaming and Leisure Propertie 0.00% 100 $4K No change
OR Or Royalties Inc. 0.00% 109 $4K No change
GIS General Mills Inc. 0.00% 110 $4K No change
LMND Lemonade Inc. 0.00% 55 $3K No change
BAX Baxter International Inc. 0.00% 200 $3K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 422 $3K No change
JCPI JP Morgan Inflation MGD Bond 0.00% 66 $3K No change
VALE Vale SA-SP ADR 0.00% 200 $3K No change
HUM Humana Inc. 0.00% 17 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 35 $3K New
WAB Wabtec Corp. 0.00% 10 $2K No change
DKNG Draftkings Inc. Class A 0.00% 111 $2K No change
CC The Chemours Co. 0.00% 97 $2K No change
SMG Scotts Miracle-Gro Co. 0.00% 35 $2K No change
PETS Petmed Express Inc. 0.00% 901 $2K No change
BJRI Bj's Restaurants Inc. 0.00% 50 $2K No change
HLN Haleon PLC-ADR 0.00% 163 $2K No change
UAA Under Armour Inc. Class A 0.00% 263 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
OGN Organon & Co. 0.00% 211 $1K No change
PSKY Paramount Skydance Class B 0.00% 130 $1K New
AAL American Airlines Group Inc. 0.00% 100 $1K No change
DXC DXC Technology Co. 0.00% 52 $654 No change
KD Kyndryl Holdings Inc. 0.00% 44 $577 No change
GOF Guggenheim Strategic Opport 0.00% 32 $353 No change
FATAQ Fat Brands Inc. Class A 0.00% 200 $16 No change
TWNPQ Twin Hospitality Grp Inc. 0.00% 30 $2 No change
WALGREENS BOOTS ALLIANCE 0.00% 1,607 $1 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $217K (not counted above)
SecurityClassShares / PrincipalValueChange
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 182$217KNo change

Total filed on the 13F, all lines: $148.4M.

Portfolio Sells Q4 2025 → Q1 2026
LLY Eli Lilly & Co. Reduce -1.2% 7.05% −1.69
MCY Mercury General Corp. Reduce -3.1% 1.29% −0.20
C Citigroup Inc. Reduce -0.1% 2.47% −0.20
AIG American International Group Reduce -1.7% 0.47% −0.10
ALL Allstate Corp. Reduce -1.0% 1.41% −0.09
TRV The Travelers Cos Inc. Reduce -0.9% 1.56% −0.08
KEY Keycorp Reduce -0.6% 0.93% −0.08
CSCO Cisco Systems Inc. Reduce -0.9% 1.36% −0.07
CINF Cincinnati Financial Corp. Reduce -4.2% 0.43% −0.06
F Ford Motor Co. Reduce -1.6% 0.24% −0.05
MCD McDonald's Corp. Reduce -0.4% 1.38% −0.05
KMB Kimberly-Clark Corp. Reduce -1.6% 0.40% −0.05
SYY Sysco Corp. Reduce -0.8% 0.42% −0.04
CAT Caterpillar Inc. Reduce -17.1% 1.55% −0.04
MMM 3M Co. Reduce -2.1% 0.19% −0.03
CAH Cardinal Health Inc. Reduce -33.7% 0.06% −0.03
TXNM TXNM Energy Inc. Reduce -1.5% 0.44% −0.03
FCNCA First Citizens Bcshs Class A Reduce -0.9% 0.14% −0.03
SOLV Solventum Corp. Reduce -3.3% 0.02% −0.01
SNY Sanofi-ADR Reduce -5.4% 0.05% −0.01
NWBI Northwest Bancshares Inc. Reduce -2.6% 0.13% −0.00
NOC Northrop Grumman Corp. Reduce -15.0% 0.02% −0.00
VSNT Versant Media Group Inc. Reduce -1.5% 0.01% −0.00
VTRS Viatris Inc. Reduce -5.0% 0.01% −0.00
DD Dupont DE Nemours Inc. Reduce -7.1% 0.02% +0.00
DE Deere & Co. Reduce -9.5% 0.01% +0.00
ITW Illinois Tool Works Reduce -0.7% 1.78% +0.00
SR Spire Inc. Reduce -1.9% 0.51% +0.01
PPL PPL Corp. Reduce -0.7% 0.59% +0.02
SO The Southern Co. Reduce -1.8% 0.87% +0.03
GILD Gilead Sciences Inc. Reduce -0.9% 0.55% +0.04
AEP American Electric Power Reduce -1.0% 0.56% +0.04
INTC Intel Corp. Reduce -2.7% 0.46% +0.05
BMY Bristol-Myers Squibb Co. Reduce -0.4% 0.83% +0.05
ADM Archer-Daniels-Midland Co. Reduce -2.0% 0.54% +0.08
OTTR Otter Tail Corp. Reduce -2.3% 7.06% +0.09
MRK Merck & Co. Inc. Reduce -0.7% 1.18% +0.09
AEE Ameren Corporation Reduce -0.5% 2.16% +0.09
T AT&T Inc. Reduce -0.3% 1.01% +0.10
DOW Dow Inc. Reduce -1.1% 0.26% +0.10
DUK Duke Energy Corp. Reduce -0.9% 1.99% +0.11
WMB Williams Cos Inc. Reduce -1.0% 0.87% +0.11
WMT Walmart Inc. Reduce -0.1% 2.65% +0.16
JNJ Johnson & Johnson Reduce -0.6% 1.67% +0.18
CVX Chevron Corp. Reduce -0.4% 1.52% +0.34
MPC Marathon Petroleum Corp. Reduce -0.2% 1.86% +0.56
XOM Exxon Mobil Corp. Reduce -0.6% 2.37% +0.60
VLO Valero Energy Corp. Reduce -1.3% 2.39% +0.72

Portfolio Buys Q4 2025 → Q1 2026
TTE Totalenergies SE New 0.50% +0.50
VZ Verizon Communications Inc. Add +5.0% 1.59% +0.30
ES Eversource Energy Add +712.2% 0.34% +0.30
EIX Edison International New 0.28% +0.28
ENB Enbridge Inc. Add +14.0% 1.21% +0.23
USB US Bancorp Add +86.2% 0.36% +0.15
POR Portland General Electric Co. Add +45.2% 0.35% +0.12
TGT Target Corp. Add +42.6% 0.29% +0.12
PEP Pepsico Inc. Add +12.1% 0.86% +0.12
KO The Coca-Cola Co. Add +7.6% 1.03% +0.11
TSN Tyson Foods Inc. Class A Add +57.1% 0.26% +0.10
OKE Oneok Inc. New 0.09% +0.09
BBY Best Buy Co. Inc. Add +337.9% 0.11% +0.08
TFC Truist Financial Corp. Add +21.2% 0.99% +0.07
MDT Medtronic PLC Add +61.9% 0.25% +0.07
ACN Accenture PLC Class A Add +172.3% 0.14% +0.07
FITB Fifth Third Bancorp Add +16.3% 0.69% +0.06
NFLX Netflix Inc. Add +1357.5% 0.04% +0.04
AMD Advanced Micro Devices Add +47.7% 0.08% +0.02
RCL Royal Caribbean Cruises Ltd. Add +9.1% 0.45% +0.01
COST Costco Wholesale Corp. Add +14.1% 0.05% +0.01
UNP Union Pacific Corp. Add +7.8% 0.15% +0.01
BABA Alibaba Group Holding-SP ADR Add +98.7% 0.03% +0.01
AMGN Amgen Inc. New 0.01% +0.01
BDX Becton Dickinson and Co. New 0.01% +0.01
TXRH Texas Roadhouse Inc. Add +41.1% 0.02% +0.01
CPB The Campbell's Company Add +350.5% 0.01% +0.01
ADBE Adobe Inc. Add +63.9% 0.04% +0.00
RDW Redwire Corp. Add +200.0% 0.00% +0.00
RTX RTX Corp. Add +2.1% 0.09% +0.00
CRM Salesforce Inc. Add +57.4% 0.04% +0.00
SOLS Solstice Adv Materials Inc. New 0.00% +0.00
PSKY Paramount Skydance Class B New 0.00% +0.00
CMCSA Comcast Corp. Class A Add +6.2% 0.11% −0.00
BX Blackstone Inc. Add +16.1% 0.04% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +6.7% 0.40% −0.01
RITM Rithm Capital Corp. Add +1.9% 0.08% −0.01
META Meta Platforms Inc. Class A Add +13.1% 0.43% −0.03
ADP Automatic Data Processing Add +20.2% 0.53% −0.05
NVDA Nvidia Corp. Add +0.4% 0.77% −0.09
AMZN Amazon.com Inc. Add +2.6% 1.04% −0.14
AAPL Apple Inc. Add +4.5% 2.22% −0.16
ORI Old Republic Intl Corp. Add +7.4% 2.73% −0.32
GOOGL Alphabet Inc. Class A Add +0.3% 2.61% −0.36
MSFT Microsoft Corp. Add +2.4% 4.12% −1.39

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