Bank & Trust Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 10, 2026), Bank & Trust Co reported 302 stock positions worth $158.2 million. Its top holding was Eli Lilly (LLY) at 8.3% of the portfolio, followed by Otter Tail (OTTR, 6.8%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 4 new positions, sold out of 7, added to 33 and reduced 46. The biggest buy was US Bancorp (USB, shares +6%) and the biggest sale Walmart (WMT, shares −4%).

Most Recent 13F
Q2 2026
Location
LITCHFIELD, IL
CIK
0002026082
Portfolio Value
$158.2M (Q2 2026)
SEC Filing
0002026082-26-000004 ↗ filed Jul 10, 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 Q1 2026 Q2 2026: $158.2M $158.2M Q2 2026

Holdings 302 stocks · $158.2M
LLY Eli Lilly & Co. 8.34% 11,001 $13.2M Reduce -3.2%
OTTR Otter Tail Corp. 6.80% 119,641 $10.8M Add +0.3%
MSFT Microsoft Corp. 3.78% 16,046 $6.0M Reduce -2.8%
GOOGL Alphabet Inc. Class A 3.01% 13,346 $4.8M Reduce -0.8%
C Citigroup Inc. 2.85% 32,263 $4.5M Reduce -0.2%
ORI Old Republic Intl Corp. 2.63% 101,729 $4.2M Add +0.2%
VLO Valero Energy Corp. 2.35% 14,249 $3.7M Reduce -0.7%
AAPL Apple Inc. 2.34% 12,810 $3.7M Reduce -1.0%
WMT Walmart Inc. 2.17% 30,321 $3.4M Reduce -4.2%
AEE Ameren Corporation 2.07% 28,956 $3.3M Reduce -0.7%
CSCO Cisco Systems Inc. 1.92% 25,843 $3.0M Reduce -0.1%
CAT Caterpillar Inc. 1.91% 2,835 $3.0M Reduce -12.4%
MPC Marathon Petroleum Corp. 1.82% 11,288 $2.9M No change
DUK Duke Energy Corp. 1.81% 22,569 $2.9M No change
XOM Exxon Mobil Corp. 1.79% 20,719 $2.8M Add +0.1%
ITW Illinois Tool Works 1.73% 10,116 $2.7M Reduce -0.2%
TRV The Travelers Cos Inc. 1.65% 7,895 $2.6M Reduce -0.5%
JNJ Johnson & Johnson 1.63% 10,126 $2.6M Reduce -0.1%
ALL Allstate Corp. 1.50% 9,992 $2.4M Reduce -0.7%
MCY Mercury General Corp. 1.31% 19,412 $2.1M Reduce -10.7%
VZ Verizon Communications Inc. 1.28% 47,798 $2.0M Add +1.6%
INTC Intel Corp. 1.25% 14,159 $2.0M Reduce -9.1%
MRK Merck & Co. Inc. 1.17% 14,439 $1.9M Reduce -0.4%
CVX Chevron Corp. 1.14% 10,891 $1.8M No change
ENB Enbridge Inc. 1.14% 33,276 $1.8M Add +0.6%
MCD McDonald's Corp. 1.13% 6,600 $1.8M Add +0.5%
AMZN Amazon.com Inc. 1.11% 7,370 $1.8M Reduce -0.6%
KO The Coca-Cola Co. 1.03% 20,092 $1.6M Reduce -0.1%
TFC Truist Financial Corp. 1.02% 32,403 $1.6M Add +2.0%
KEY Keycorp 1.00% 68,575 $1.6M No change
ABBV Abbvie Inc. 0.94% 5,923 $1.5M No change
NUE Nucor Corp. 0.93% 6,625 $1.5M No change
HD Home Depot Inc. 0.84% 3,790 $1.3M Add +0.3%
WMB Williams Cos Inc. 0.83% 17,711 $1.3M Add +0.5%
SO The Southern Co. 0.81% 13,419 $1.3M No change
NVDA Nvidia Corp. 0.81% 6,389 $1.3M Reduce -2.9%
FITB Fifth Third Bancorp 0.78% 21,916 $1.2M No change
LNT Alliant Energy Corp. 0.76% 15,670 $1.2M No change
BMY Bristol-Myers Squibb Co. 0.74% 20,387 $1.2M Add +1.0%
PEP Pepsico Inc. 0.72% 8,470 $1.1M Add +3.1%
JPM JPMorgan Chase & Co. 0.71% 3,438 $1.1M Add +2.4%
WEC WEC Energy Group Inc. 0.69% 9,365 $1.1M Reduce -1.6%
T AT&T Inc. 0.68% 51,665 $1.1M No change
COF Capital One Financial Corp. 0.65% 5,112 $1.0M Reduce -1.1%
RF Regions Financial Corp. 0.64% 33,338 $1.0M No change
PFE Pfizer Inc. 0.62% 40,931 $986K No change
ADP Automatic Data Processing 0.55% 3,908 $875K Add +1.3%
AEP American Electric Power 0.55% 6,371 $872K No change
PPL PPL Corp. 0.53% 22,943 $834K No change
ADM Archer-Daniels-Midland Co. 0.52% 10,755 $822K Reduce -1.7%
GILD Gilead Sciences Inc. 0.49% 6,090 $769K Add +4.3%
RCL Royal Caribbean Cruises Ltd. 0.47% 2,355 $748K Reduce -2.2%
CINF Cincinnati Financial Corp. 0.47% 4,012 $743K Reduce -0.5%
SBUX Starbucks Corp. 0.46% 7,170 $733K Reduce -0.3%
SYY Sysco Corp. 0.45% 8,599 $719K Reduce -1.2%
AIG American International Group 0.44% 9,281 $692K No change
ORCL Oracle Corp. 0.43% 4,626 $678K No change
BAC Bank of America Corp. 0.43% 11,853 $675K No change
KMB Kimberly-Clark Corp. 0.42% 6,112 $671K No change
BTI British American Tob-SP ADR 0.42% 10,840 $669K No change
USB US Bancorp 0.42% 10,912 $659K Add +5.7%
UTHR United Therapeutics Corp. 0.42% 1,215 $658K Reduce -11.4%
META Meta Platforms Inc. Class A 0.41% 1,164 $656K Add +3.6%
SR Spire Inc. 0.41% 8,324 $650K Reduce -1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.41% 1,289 $645K Add +4.6%
PG The Procter & Gamble Co. 0.40% 4,359 $639K No change
TXNM TXNM Energy Inc. 0.40% 11,090 $630K No change
PAYX Paychex Inc. 0.37% 5,884 $579K No change
ES Eversource Energy 0.34% 7,459 $539K Add +2.0%
SMH Vaneck Semiconductor ETF 0.33% 800 $525K No change
POR Portland General Electric Co. 0.33% 10,115 $524K Add +2.0%
GOOG Alphabet Inc. Class C 0.33% 1,476 $522K Reduce -3.3%
CEG Constellation Energy 0.33% 2,077 $516K Reduce -1.5%
AVGO Broadcom Inc. 0.31% 1,293 $488K Add +1.9%
EIX Edison International 0.30% 6,285 $468K Add +12.4%
TGT Target Corp. 0.29% 3,553 $464K No change
PFXF Vaneck Pref Sec X-Financials 0.28% 25,264 $451K No change
F Ford Motor Co. filed as FORD MTR CO 0.28% 31,665 $440K Add +2.6%
OGE Oge Energy Corp. 0.28% 9,014 $439K No change
CF CF Industries Holdings Inc. 0.25% 3,676 $398K No change
TTE Totalenergies SE 0.25% 5,119 $398K Reduce -35.3%
DRI Darden Restaurants Inc. 0.23% 1,738 $358K No change
TSN Tyson Foods Inc. Class A 0.22% 6,055 $347K Add +2.6%
MDT Medtronic PLC 0.22% 4,373 $342K Add +2.9%
ACA Arcosa Inc. 0.22% 2,354 $342K No change
AMD Advanced Micro Devices 0.21% 582 $338K No change
DINO HF Sinclair Corp. 0.21% 4,820 $336K No change
EVRG Evergy Inc. 0.21% 3,809 $329K No change
EXC Exelon Corp. 0.21% 7,026 $328K No change
D Dominion Energy Inc. 0.21% 4,794 $327K Add +25.4%
MMM 3M Co. 0.20% 1,929 $312K No change
COP Conocophillips 0.19% 2,883 $300K No change
UNM Unum Group 0.18% 3,202 $286K No change
IVV iShares Core S&P 500 ETF 0.16% 333 $249K No change
TRN Trinity Industries Inc. 0.15% 7,080 $245K No change
UNP Union Pacific Corp. 0.15% 898 $244K Reduce -1.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.15% 8,593 $235K Reduce -6.1%
NWBI Northwest Bancshares Inc. 0.15% 15,287 $232K No change
AVT Avnet Inc. 0.14% 2,549 $226K No change
FCNCA First Citizens Bcshs Class A 0.14% 108 $225K No change
ABT Abbott Laboratories 0.14% 2,471 $224K No change
QCOM Qualcomm Inc. 0.14% 1,201 $222K No change
MAR Marriott International Class A 0.14% 593 $220K Reduce -0.8%
UPS United Parcel Service Class B 0.14% 2,038 $219K No change
GL Globe Life Inc. 0.14% 1,213 $217K No change
BBY Best Buy Co. Inc. 0.12% 2,566 $195K No change
MA Mastercard Inc. Class A 0.12% 370 $190K No change
ETR Entergy Corp. 0.12% 1,590 $183K No change
FDX FedEx Corp. 0.11% 575 $180K No change
TRP TC Energy Corp. 0.11% 2,636 $175K No change
WFC Wells Fargo & Co. 0.11% 2,037 $168K No change
TSLA Tesla Inc. 0.10% 390 $164K No change
SLB SLB Ltd. filed as SLB LIMITED 0.10% 3,376 $157K No change
ACN Accenture PLC Class A 0.09% 1,192 $148K Add +10.3%
NSC Norfolk Southern Corp. 0.09% 454 $143K No change
CMCSA Comcast Corp. Class A 0.09% 5,796 $142K No change
FE Firstenergy Corp. 0.09% 2,827 $134K No change
RTX RTX Corp. 0.08% 691 $131K No change
OKE Oneok Inc. 0.08% 1,477 $128K No change
JHML John Hancock Multi Fact LRG 0.08% 1,419 $127K No change
WELL Welltower Inc. 0.08% 550 $125K No change
SW Smurfit Westrock PLC 0.08% 2,570 $119K Reduce -4.9%
VOO Vanguard S&P 500 ETF 0.07% 172 $118K No change
GNRC Generac Holdings Inc. 0.07% 400 $117K No change
ETN Eaton Corp. PLC 0.07% 274 $117K No change
WBD Warner Bros Discovery Inc. 0.07% 4,378 $117K No change
WHR Whirlpool Corp. 0.07% 2,959 $117K No change
EMR Emerson Electric Co. 0.07% 805 $115K No change
RITM Rithm Capital Corp. 0.07% 11,959 $112K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.07% 462 $110K No change
LMT Lockheed Martin Corp. 0.07% 207 $105K No change
V Visa Inc. Class A 0.07% 306 $105K No change
CAH Cardinal Health Inc. 0.06% 425 $101K No change
GSK GSK PLC-Spon ADR 0.06% 1,879 $98K Reduce -8.8%
BP BP PLC-Spons ADR 0.06% 2,648 $98K No change
AFL Aflac Inc. 0.06% 800 $94K No change
ABNB Airbnb Inc. Class A 0.06% 647 $93K No change
JHMM John Hancock Multi Fact Mid 0.06% 1,188 $89K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 118 $88K No change
CME Cme Group Inc. 0.05% 386 $85K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 296 $83K No change
MCHP Microchip Technology Inc. 0.05% 908 $83K No change
CASY Casey's General Stores Inc. 0.05% 104 $83K No change
CTVA Corteva Inc. 0.05% 967 $82K No change
CL Colgate-Palmolive Co. 0.05% 840 $77K No change
COST Costco Wholesale Corp. 0.05% 81 $76K No change
XEVTX Eaton Vance Tax-Adv DVD Inc. 0.05% 2,729 $76K No change
LUV Southwest Airlines Co. 0.04% 1,296 $67K No change
SNY Sanofi-ADR 0.04% 1,555 $66K No change
WM Waste Management Inc. 0.04% 289 $64K Add +301.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 642 $62K Reduce -18.9%
BX Blackstone Inc. 0.04% 525 $62K No change
DYNF Ishrs US E F R A ETF-Usd Inc. 0.04% 906 $62K No change
TXRH Texas Roadhouse Inc. 0.04% 306 $59K Add +68.1%
MS Morgan Stanley 0.04% 265 $55K No change
QQQM Invesco Nasdaq 100 ETF 0.03% 180 $55K No change
CHDN Churchill Downs Inc. 0.03% 600 $54K No change
BKNG Booking Holdings Inc. 0.03% 300 $53K No change
ADBE Adobe Inc. 0.03% 259 $53K No change
NFLX Netflix Inc. 0.03% 690 $49K Add +18.4%
IJH iShares Core S&P Midcap ETF 0.03% 621 $48K No change
CRM Salesforce Inc. 0.03% 299 $47K No change
MET Metlife Inc. 0.03% 550 $47K No change
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 263 $46K No change
CCL Carnival Corp. Ltd. 0.03% 1,559 $45K Add +31.1%
Q Qnity Electronics Inc. 0.03% 261 $43K New
VFC VF Corp. 0.03% 2,540 $42K No change
CB Chubb Ltd. 0.03% 124 $42K No change
KHC The Kraft Heinz Co. 0.03% 1,767 $42K No change
BIP Brookfield Infrastructure Pa 0.03% 1,125 $41K No change
MSBI Midland States Bancorp Inc. 0.03% 1,314 $41K No change
IJR iShares Core S&P Small-Cap E 0.02% 252 $37K No change
PSX Phillips 66 0.02% 217 $37K No change
HON Honeywell International Inc. 0.02% 159 $36K Add +0.3%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.02% 314 $36K Add +52.4%
HONA Honeywell Aerospace Inc. 0.02% 159 $35K No change
PRU Prudential Financial Inc. 0.02% 318 $34K No change
PYPL PayPal Holdings Inc. 0.02% 787 $34K Reduce -31.1%
SOLV Solventum Corp. 0.02% 438 $34K No change
PNC PNC Financial Services Group 0.02% 133 $33K No change
GS Goldman Sachs Group Inc. 0.02% 32 $32K No change
VTR Ventas Inc. 0.02% 353 $31K No change
GM General Motors Co. 0.02% 401 $31K No change
TEL Te Connectivity PLC 0.02% 147 $30K No change
TMO Thermo Fisher Scientific Inc. 0.02% 59 $30K No change
CVS CVS Health Corp. 0.02% 285 $29K No change
BABA Alibaba Group Holding-SP ADR 0.02% 304 $29K No change
PSLV Sprott Physical Silver Trust 0.02% 1,500 $28K No change
ECL Ecolab Inc. 0.02% 101 $28K No change
RGLD Royal Gold Inc. 0.02% 140 $28K No change
HPE Hewlett Packard Enterprise 0.02% 616 $28K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.02% 343 $27K No change
YUM Yum! Brands Inc. 0.02% 166 $27K No change
AMP Ameriprise Financial Inc. 0.02% 57 $26K No change
NOC Northrop Grumman Corp. 0.02% 51 $26K No change
LEG Leggett & Platt Inc. 0.02% 2,144 $25K No change
CBRL Cracker Barrel Old Country 0.02% 462 $25K Reduce -67.4%
PWB Invesco Large Cap Growth ETF 0.02% 144 $24K No change
BND Vanguard Total Bond Market 0.01% 323 $24K No change
DD Dupont DE Nemours Inc. 0.01% 174 $24K Add +0.2%
DG Dollar General Corp. 0.01% 200 $23K No change
CLX Clorox Company 0.01% 240 $23K No change
PHYS Sprott Physical Gold Trust 0.01% 736 $22K No change
EWJ iShares MSCI Japan ETF 0.01% 236 $22K No change
ECHO Echostar Corp. Class A 0.01% 212 $22K New
MRNA Moderna Inc. 0.01% 306 $21K No change
CP Canadian Pacific Kansas City 0.01% 242 $21K No change
FDXF FedEx Freight Holding Co. 0.01% 137 $21K Reduce -52.4%
IWP iShares Russell Mid-Cap Grow 0.01% 134 $20K No change
UNH Unitedhealth Group Inc. 0.01% 47 $20K No change
ELV Elevance Health Inc. 0.01% 50 $19K No change
OXY Occidental Petroleum Corp. 0.01% 388 $19K No change
TMUS T-Mobile US Inc. 0.01% 111 $19K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 188 $18K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 960 $17K No change
USHY iShares Broad Usd High Yield 0.01% 464 $17K No change
VTRS Viatris Inc. 0.01% 1,057 $17K Reduce -2.5%
FBIN Fortune Brands Innovations I 0.01% 300 $16K No change
RODM Hartford Multifact Dev MRKT 0.01% 405 $16K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 8 $16K New
DOCU Docusign Inc. 0.01% 357 $16K Reduce -6.8%
VRAI Virtus Real Asset Income ETF 0.01% 567 $16K No change
WPM Wheaton Precious Metals Corp. 0.01% 135 $15K No change
GD General Dynamics Corp. 0.01% 42 $15K No change
DHR Danaher Corp. 0.01% 78 $15K No change
AMT American Tower Corp. 0.01% 88 $14K No change
EFA iShares MSCI Eafe ETF 0.01% 135 $14K No change
CBOE Cboe Global Markets Inc. 0.01% 56 $14K No change
HPQ HP Inc. 0.01% 616 $14K No change
LOW Lowe's Cos Inc. 0.01% 58 $13K No change
IVT Inventrust Properties Corp. 0.01% 360 $13K No change
DEM Wisdomtree Emerging Markets 0.01% 232 $12K No change
CAKE The Cheesecake Factory Inc. 0.01% 156 $12K No change
DE Deere & Co. 0.01% 19 $12K No change
DAN Dana Inc. 0.01% 442 $12K No change
FTV Fortive Corp. 0.01% 190 $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
NVO Novo-Nordisk A/S-Spons ADR 0.01% 233 $11K No change
CI The Cigna Group 0.01% 39 $11K No change
BG Bunge Global SA 0.01% 100 $11K No change
LVS Las Vegas Sands Corp. 0.01% 230 $11K No change
CPB The Campbell's Company 0.01% 473 $11K No change
AMGN Amgen Inc. 0.01% 29 $11K No change
NXTG First Trust Indxx Nextg ETF 0.01% 67 $10K No change
RKLB Rocket Lab Corp. 0.01% 100 $10K No change
TAP Molson Coors Beverage Co. Class B 0.01% 253 $10K No change
AM Antero Midstream Corp. 0.01% 420 $10K No change
PLTR Palantir Technologies Inc. Class A 0.01% 77 $9K New
ZTS Zoetis Inc. 0.01% 123 $9K No change
BDX Becton Dickinson and Co. 0.01% 53 $8K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 21 $8K No change
VSNT Versant Media Group Inc. 0.00% 215 $8K No change
NEE Nextera Energy Inc. 0.00% 88 $8K No change
SDY SS SPDR S&P Dividend ETF 0.00% 50 $8K No change
GNR State Street SPDR S&P Global 0.00% 110 $7K No change
RDW Redwire Corp. 0.00% 600 $7K No change
XLE SS Energy Select Sector 0.00% 134 $7K No change
PJP Invesco Pharmaceuticals ETF 0.00% 60 $7K No change
VIG Vanguard Dividend Apprec ETF 0.00% 30 $7K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 65 $7K No change
KSS Kohls Corp. 0.00% 383 $7K Reduce -41.8%
HE Hawaiian Electric Inds 0.00% 489 $7K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.00% 80 $6K No change
JFLX JPMorgan Flexible Debt ETF 0.00% 126 $6K No change
ITIC Investors Title Co. 0.00% 22 $6K No change
HL Hecla Mining Co. 0.00% 340 $5K No change
VOD Vodafone Group PLC-SP ADR 0.00% 393 $5K No change
BIPC Brookfield Infrastructure-A 0.00% 124 $5K No change
PAAS Pan American Silver Corp. 0.00% 105 $5K No change
NEM Newmont Corp. 0.00% 50 $5K No change
PPC Pilgrim's Pride Corp. 0.00% 166 $5K No change
GLPI Gaming and Leisure Propertie 0.00% 100 $4K No change
BAX Baxter International Inc. 0.00% 200 $4K No change
CDE Coeur Mining Inc. 0.00% 260 $4K No change
FNV Franco-Nevada Corp. 0.00% 19 $4K No change
AEM Agnico Eagle Mines Ltd. 0.00% 25 $4K No change
TFPM Triple Flag Precious Met 0.00% 129 $4K No change
GIS General Mills Inc. 0.00% 110 $4K No change
LMND Lemonade Inc. 0.00% 55 $4K No change
OR Or Royalties Inc. 0.00% 109 $3K No change
JCPI JP Morgan Inflation MGD Bond 0.00% 66 $3K No change
SOLS Solstice Adv Materials Inc. 0.00% 35 $3K No change
BJRI Bj's Restaurants Inc. 0.00% 50 $3K No change
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP 0.00% 422 $3K No change
VALE Vale SA-SP ADR 0.00% 200 $3K No change
OGN Organon & Co. 0.00% 211 $3K No change
DKNG Draftkings Inc. Class A 0.00% 111 $3K No change
WAB Wabtec Corp. 0.00% 10 $3K No change
SMG Scotts Miracle-Gro Co. 0.00% 35 $2K No change
CC The Chemours Co. 0.00% 97 $2K No change
HUM Humana Inc. 0.00% 5 $2K Reduce -70.6%
AAL American Airlines Group Inc. 0.00% 100 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
UAA Under Armour Inc. Class A 0.00% 263 $2K No change
PETS Petmed Express Inc. 0.00% 823 $2K Reduce -8.7%
HLN Haleon PLC-ADR 0.00% 163 $2K No change
PSKY Paramount Skydance Class B 0.00% 130 $1K No change
KD Kyndryl Holdings Inc. 0.00% 44 $498 No change
DXC DXC Technology Co. 0.00% 52 $460 No change
GOF Guggenheim Strategic Opport 0.00% 32 $349 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: $158.4M.

Portfolio Sells Q1 2026 → Q2 2026
WMT Walmart Inc. Reduce -4.2% 2.17% −0.48
MSFT Microsoft Corp. Reduce -2.8% 3.78% −0.34
TTE Totalenergies SE Reduce -35.3% 0.25% −0.25
UTHR United Therapeutics Corp. Reduce -11.4% 0.42% −0.13
DOW Dow Inc. Reduce -6.1% 0.15% −0.11
SR Spire Inc. Reduce -1.2% 0.41% −0.10
PH Parker Hannifin Corp. Sold out 0.00% −0.10
AEE Ameren Corporation Reduce -0.7% 2.07% −0.09
CEG Constellation Energy Reduce -1.5% 0.33% −0.07
WEC WEC Energy Group Inc. Reduce -1.6% 0.69% −0.05
ITW Illinois Tool Works Reduce -0.2% 1.73% −0.05
CAG Conagra Brands Inc. Sold out 0.00% −0.05
VLO Valero Energy Corp. Reduce -0.7% 2.35% −0.05
JNJ Johnson & Johnson Reduce -0.1% 1.63% −0.05
BA The Boeing Co. Sold out 0.00% −0.04
ADM Archer-Daniels-Midland Co. Reduce -1.7% 0.52% −0.02
FDXF FedEx Freight Holding Co. Reduce -52.4% 0.01% −0.02
GSK GSK PLC-Spon ADR Reduce -8.8% 0.06% −0.01
PYPL PayPal Holdings Inc. Reduce -31.1% 0.02% −0.01
DIS The Walt Disney Co. Reduce -18.9% 0.04% −0.01
CBRL Cracker Barrel Old Country Reduce -67.4% 0.02% −0.01
MRK Merck & Co. Inc. Reduce -0.4% 1.17% −0.00
FLNG Flex LNG Ltd. Sold out 0.00% −0.00
CBSH Commerce Bancshares Inc. Sold out 0.00% −0.00
DOCU Docusign Inc. Reduce -6.8% 0.01% −0.00
KSS Kohls Corp. Reduce -41.8% 0.00% −0.00
HUM Humana Inc. Reduce -70.6% 0.00% −0.00
KO The Coca-Cola Co. Reduce -0.1% 1.03% −0.00
PETS Petmed Express Inc. Reduce -8.7% 0.00% −0.00
FATAQ Fat Brands Inc. Class A Sold out 0.00% 0.00
TWNPQ Twin Hospitality Grp Inc. Sold out 0.00% 0.00
VTRS Viatris Inc. Reduce -2.5% 0.01% +0.00
SW Smurfit Westrock PLC Reduce -4.9% 0.08% +0.00
UNP Union Pacific Corp. Reduce -1.8% 0.15% +0.00
MAR Marriott International Class A Reduce -0.8% 0.14% +0.01
COF Capital One Financial Corp. Reduce -1.1% 0.65% +0.01
MCY Mercury General Corp. Reduce -10.7% 1.31% +0.01
RCL Royal Caribbean Cruises Ltd. Reduce -2.2% 0.47% +0.03
SBUX Starbucks Corp. Reduce -0.3% 0.46% +0.03
NVDA Nvidia Corp. Reduce -2.9% 0.81% +0.03
GOOG Alphabet Inc. Class C Reduce -3.3% 0.33% +0.03
SYY Sysco Corp. Reduce -1.2% 0.45% +0.04
CINF Cincinnati Financial Corp. Reduce -0.5% 0.47% +0.04
AMZN Amazon.com Inc. Reduce -0.6% 1.11% +0.07
TRV The Travelers Cos Inc. Reduce -0.5% 1.65% +0.09
ALL Allstate Corp. Reduce -0.7% 1.50% +0.09
AAPL Apple Inc. Reduce -1.0% 2.34% +0.13
CAT Caterpillar Inc. Reduce -12.4% 1.91% +0.36
C Citigroup Inc. Reduce -0.2% 2.85% +0.38
GOOGL Alphabet Inc. Class A Reduce -0.8% 3.01% +0.40

Portfolio Buys Q1 2026 → Q2 2026
USB US Bancorp Add +5.7% 0.42% +0.05
D Dominion Energy Inc. Add +25.4% 0.21% +0.05
JPM JPMorgan Chase & Co. Add +2.4% 0.71% +0.04
AVGO Broadcom Inc. Add +1.9% 0.31% +0.04
F Ford Motor Co. Add +2.6% 0.28% +0.04
TFC Truist Financial Corp. Add +2.0% 1.02% +0.03
WM Waste Management Inc. Add +301.4% 0.04% +0.03
Q Qnity Electronics Inc. New 0.03% +0.03
ADP Automatic Data Processing Add +1.3% 0.55% +0.02
EIX Edison International Add +12.4% 0.30% +0.02
TXRH Texas Roadhouse Inc. Add +68.1% 0.04% +0.02
ECHO Echostar Corp. Class A New 0.01% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
TROW T Rowe Price Group Inc. Add +52.4% 0.02% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +4.6% 0.41% +0.01
CCL Carnival Corp. Ltd. Add +31.1% 0.03% +0.01
HD Home Depot Inc. Add +0.3% 0.84% +0.01
PLTR Palantir Technologies Inc. Class A New 0.01% +0.01
ES Eversource Energy Add +2.0% 0.34% −0.00
DD Dupont DE Nemours Inc. Add +0.2% 0.01% −0.00
NFLX Netflix Inc. Add +18.4% 0.03% −0.01
META Meta Platforms Inc. Class A Add +3.6% 0.41% −0.02
POR Portland General Electric Co. Add +2.0% 0.33% −0.02
HON Honeywell International Inc. Add +0.3% 0.02% −0.03
MDT Medtronic PLC Add +2.9% 0.22% −0.03
WMB Williams Cos Inc. Add +0.5% 0.83% −0.03
TSN Tyson Foods Inc. Class A Add +2.6% 0.22% −0.04
ACN Accenture PLC Class A Add +10.3% 0.09% −0.05
GILD Gilead Sciences Inc. Add +4.3% 0.49% −0.06
ENB Enbridge Inc. Add +0.6% 1.14% −0.07
BMY Bristol-Myers Squibb Co. Add +1.0% 0.74% −0.08
ORI Old Republic Intl Corp. Add +0.2% 2.63% −0.10
PEP Pepsico Inc. Add +3.1% 0.72% −0.14
MCD McDonald's Corp. Add +0.5% 1.13% −0.25
OTTR Otter Tail Corp. Add +0.3% 6.80% −0.26
VZ Verizon Communications Inc. Add +1.6% 1.28% −0.32
XOM Exxon Mobil Corp. Add +0.1% 1.79% −0.58

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