Busey Bank

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Busey Bank reported 349 stock positions worth $3.0 billion. Its top holding was Apple (AAPL) at 7.7% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Amazon.com (AMZN, 3.6%). Compared with Q4 2024, it opened 17 new positions, sold out of 8, added to 157 and reduced 120. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +1528%) and the biggest sale iShares 1-5Y Inv Grade (IGSB, shares −22%).

Most Recent 13F
Q2 2026
Location
URBANA, IL
CIK
0001427202
Portfolio Value
$3.0B (Q1 2025)
SEC Filing
0001427202-25-000004 ↗ filed May 15, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $2.8B Q1 2024 Q2 2024: $2.9B Q2 2024 Q3 2024: $3.1B Q3 2024 Q4 2024: $3.0B Q4 2024 Q1 2025: $3.0B $3.0B Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.8B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 349 stocks · $3.0B

AAPL Apple Inc. 7.68% 1,026,259 $228.0M Reduce -0.1%
MSFT Microsoft Corp. 6.15% 486,210 $182.5M Add +1.9%
AMZN Amazon.com Inc. 3.59% 559,717 $106.5M Add +1.6%
IGSB iShares 1-5Y Inv Grade Corp. 3.33% 1,887,586 $98.9M Reduce -22.1%
NVDA Nvidia Corp. 3.24% 886,328 $96.1M Add +3.9%
GOOG Alphabet Inc. Class C 3.16% 599,626 $93.7M Add +1.9%
META Meta Platforms Inc. Class A 2.56% 131,560 $75.8M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.47% 130,797 $73.2M Add +2.0%
VCIT Vanguard Int-Term Corporate 2.24% 813,114 $66.5M Add +3.8%
BRK.B Berkshire Hathaway Inc. Class B 2.20% 122,718 $65.4M Add +1.9%
VCSH Vanguard S/T Corp. Bond ETF 2.10% 787,808 $62.2M Add +11.5%
JPM JPMorgan Chase & Co. 1.82% 220,709 $54.1M Reduce -8.1%
AVGO Broadcom Inc. 1.76% 312,341 $52.3M Add +3.1%
MA Mastercard Inc. Class A 1.65% 89,380 $49.0M Add +0.2%
JNJ Johnson & Johnson 1.51% 269,334 $44.7M Add +0.7%
PEP Pepsico Inc. 1.16% 230,302 $34.5M Add +4.9%
IWB iShares Russell 1000 ETF 1.12% 107,971 $33.1M Reduce -0.4%
VOO Vanguard S&P 500 ETF 1.11% 64,318 $33.1M Add +1528.3%
IVW iShares S&P 500 Growth ETF 1.08% 345,298 $32.1M Reduce -1.7%
PM Philip Morris International 1.07% 199,627 $31.7M Add +2.9%
CAT Caterpillar Inc. 1.06% 95,802 $31.6M Add +0.9%
PG The Procter & Gamble Co. 1.06% 184,963 $31.5M Reduce -0.6%
ORCL Oracle Corp. 1.05% 222,296 $31.1M Add +2.4%
CVX Chevron Corp. 0.95% 168,853 $28.2M Add +1.4%
GOOGL Alphabet Inc. Class A 0.92% 176,730 $27.3M Reduce -0.8%
RTX RTX Corp. 0.88% 198,097 $26.2M Add +1.5%
AMAT Applied Materials Inc. 0.88% 179,335 $26.0M Add +0.5%
LOW Lowe's Cos Inc. 0.87% 110,111 $25.7M Add +0.7%
AMGN Amgen Inc. 0.86% 81,910 $25.5M Add +0.8%
QCOM Qualcomm Inc. 0.83% 161,238 $24.8M Add +1.7%
XOM Exxon Mobil Corp. 0.82% 204,415 $24.3M Add +1.6%
CMI Cummins Inc. 0.79% 74,964 $23.5M Add +1.7%
FISV Fiserv Inc. 0.79% 105,539 $23.3M Add +2.6%
ACN Accenture PLC Class A 0.78% 73,945 $23.1M Add +1.8%
CBRE CBRE Group Inc. Class A 0.78% 176,312 $23.1M Add +1.6%
IWM iShares Russell 2000 ETF 0.77% 115,082 $23.0M Reduce -3.3%
LIN Linde PLC 0.69% 44,231 $20.6M Add +1.7%
GS Goldman Sachs Group Inc. 0.69% 37,572 $20.5M Add +3.4%
DHR Danaher Corp. 0.69% 100,019 $20.5M Add +1.3%
LLY Eli Lilly & Co. 0.66% 23,775 $19.6M Add +2.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.64% 192,266 $19.0M Add +0.8%
CI The Cigna Group 0.64% 57,355 $18.9M Add +3.0%
SCHW Schwab (charles) Corp. 0.60% 227,679 $17.8M Add +3.2%
ABBV Abbvie Inc. 0.57% 80,636 $16.9M Reduce -1.4%
ED Consolidated Edison Inc. 0.56% 151,468 $16.8M Add +56.7%
DFS Discover Financial Services 0.56% 96,742 $16.5M Add +1.7%
PFE Pfizer Inc. 0.54% 636,688 $16.1M Add +2.6%
CEG Constellation Energy 0.54% 79,600 $16.0M Reduce -20.4%
CL Colgate-Palmolive Co. 0.54% 170,238 $16.0M Add +1.3%
JCI Johnson Controls Internation 0.54% 199,020 $15.9M Add +2.5%
EXC Exelon Corp. 0.52% 335,032 $15.4M Add +2.7%
BDX Becton Dickinson and Co. 0.52% 67,211 $15.4M Add +1.4%
ADBE Adobe Inc. 0.52% 39,904 $15.3M Add +1.6%
TMO Thermo Fisher Scientific Inc. 0.52% 30,715 $15.3M Add +1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.51% 43,838 $15.1M Reduce -3.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.50% 355,622 $14.9M Add +2.6%
LH Labcorp Holdings Inc. 0.50% 63,589 $14.8M Add +1.6%
PNR Pentair PLC 0.49% 166,206 $14.5M Add +2.2%
MDT Medtronic PLC 0.48% 158,804 $14.3M Add +2.4%
C Citigroup Inc. 0.47% 197,424 $14.0M Add +4.0%
MCD McDonald's Corp. 0.47% 44,693 $14.0M Add +1.5%
TXN Texas Instruments Inc. 0.47% 77,640 $14.0M Reduce -2.4%
NKE Nike Inc. Class B 0.47% 218,817 $13.9M Add +1.3%
LDOS Leidos Holdings Inc. 0.45% 99,175 $13.4M Add +1.3%
BMY Bristol-Myers Squibb Co. 0.44% 214,132 $13.1M Add +0.0%
MSBI Midland States Bancorp Inc. 0.44% 759,286 $13.0M No change
GD General Dynamics Corp. 0.43% 47,361 $12.9M Reduce -0.4%
ABT Abbott Laboratories 0.40% 89,980 $11.9M Reduce -2.2%
EXPD Expeditors Intl Wash Inc. 0.40% 98,602 $11.9M Add +2.0%
ORLY O'reilly Automotive Inc. 0.40% 8,250 $11.8M Add +2.4%
MO Altria Group Inc. 0.39% 192,997 $11.6M Add +4.7%
XLF SS Financial Select Sector 0.38% 225,354 $11.2M Reduce -1.9%
NVT Nvent Electric PLC 0.37% 208,774 $10.9M Add +0.9%
VLO Valero Energy Corp. 0.37% 82,356 $10.9M Add +2.7%
TPYP Managed Portfolio Series 0.36% 294,483 $10.7M Reduce -2.6%
CSCO Cisco Systems Inc. 0.36% 171,711 $10.6M Reduce -2.1%
CP Canadian Pacific Kansas City 0.36% 150,916 $10.6M Reduce -0.1%
IWF iShares Russell 1000 Growth 0.33% 27,291 $9.9M Reduce -0.2%
SYK Stryker Corp. 0.33% 26,361 $9.8M Reduce -2.2%
XLE SS Energy Select Sector 0.33% 103,645 $9.7M Reduce -3.2%
NUE Nucor Corp. 0.32% 79,894 $9.6M Add +0.7%
SBUX Starbucks Corp. 0.29% 88,538 $8.7M Reduce -2.0%
CCI Crown Castle Inc. 0.28% 81,090 $8.5M Add +1.2%
WMT Walmart Inc. 0.28% 94,372 $8.3M Add +1.5%
EMB iShares JP Morgan Usd Emergi 0.28% 91,253 $8.3M Reduce -4.7%
UNH Unitedhealth Group Inc. 0.28% 15,674 $8.2M Reduce -3.7%
NVO Novo-Nordisk A/S-Spons ADR 0.27% 116,533 $8.1M Add +9.5%
XLI SS Industrial Select Sector 0.26% 59,934 $7.9M Reduce -0.6%
MRK Merck & Co. Inc. 0.26% 86,966 $7.8M Reduce -3.2%
LULU Lululemon Athletica Inc. 0.26% 26,832 $7.6M Add +26.4%
EMR Emerson Electric Co. 0.25% 67,593 $7.4M Reduce -1.3%
USB US Bancorp 0.24% 171,113 $7.2M Reduce -0.1%
VTR Ventas Inc. 0.24% 104,135 $7.2M Add +5.0%
MDY State Street SPDR S&P Midcap 0.23% 12,968 $6.9M Reduce -4.0%
CME Cme Group Inc. 0.23% 25,969 $6.9M Reduce -1.7%
IVV iShares Core S&P 500 ETF 0.22% 11,661 $6.6M Reduce -0.1%
HD Home Depot Inc. 0.21% 17,150 $6.3M Reduce -1.5%
IJH iShares Core S&P Midcap ETF 0.21% 106,270 $6.2M Add +48.9%
VYM Vanguard High DVD Yield ETF 0.21% 47,507 $6.1M Add +6.1%
UBER Uber Technologies Inc. 0.20% 82,177 $6.0M New
XLV SS Health Care Select Sector 0.20% 40,507 $5.9M Add +0.1%
HON Honeywell International Inc. 0.19% 26,268 $5.6M Add +5.5%
ADP Automatic Data Processing 0.19% 18,177 $5.6M Reduce -2.5%
V Visa Inc. Class A 0.18% 14,875 $5.2M Reduce -3.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 20,276 $5.0M Reduce -2.9%
FDX FedEx Corp. 0.17% 20,455 $5.0M Reduce -2.8%
BWA Borgwarner Inc. 0.17% 173,601 $5.0M Add +3.1%
QQQ Invesco QQQ Trust Series 1 0.17% 10,469 $4.9M Reduce -4.1%
LYB Lyondellbasell Indu Class A 0.16% 67,785 $4.8M Add +1.4%
ZBRA Zebra Technologies Corp. Class A 0.16% 16,762 $4.7M Add +4.1%
LMT Lockheed Martin Corp. 0.16% 10,566 $4.7M Add +13.9%
NEE Nextera Energy Inc. 0.14% 58,422 $4.1M Reduce -10.0%
IEFA iShares Core MSCI Eafe ETF 0.14% 54,074 $4.1M Reduce -0.7%
AON Aon PLC Class A 0.13% 9,567 $3.8M Add +0.2%
DE Deere & Co. 0.12% 7,585 $3.6M Add +5.1%
IWD iShares Russell 1000 Value E 0.12% 18,623 $3.5M No change
SPAB SS SPDR P Agg Bond ETF 0.11% 130,379 $3.3M Reduce -1.3%
ETN Eaton Corp. PLC 0.11% 11,851 $3.2M Add +2.7%
KO The Coca-Cola Co. 0.10% 43,071 $3.1M Add +1.8%
COST Costco Wholesale Corp. 0.09% 2,938 $2.8M Reduce -4.7%
SYY Sysco Corp. 0.09% 34,871 $2.6M Reduce -6.5%
VUSB Vanguard Ultra Short Bond Et 0.08% 50,353 $2.5M No change
IGIB iShares 5-10Y Inv Grade Corp. 0.08% 47,299 $2.5M Reduce -3.0%
MU Micron Technology Inc. 0.08% 28,518 $2.5M Reduce -0.1%
INTC Intel Corp. 0.08% 108,707 $2.5M Reduce -8.5%
VZ Verizon Communications Inc. 0.08% 54,077 $2.5M Add +0.1%
MMM 3M Co. 0.08% 15,983 $2.3M Reduce -0.1%
T AT&T Inc. 0.08% 82,835 $2.3M Add +0.2%
BLK BlackRock Inc. 0.08% 2,467 $2.3M Reduce -1.8%
GE General Electric filed as GE AEROSPACE 0.08% 11,402 $2.3M Add +2.5%
EFA iShares MSCI Eafe ETF 0.07% 26,882 $2.2M Reduce -1.2%
XLP SS Consumer Staples Sel Sect 0.07% 26,623 $2.2M Add +0.3%
IWR iShares Russell Mid-Cap ETF 0.07% 25,298 $2.2M Reduce -2.1%
IJR iShares Core S&P Small-Cap E 0.06% 18,108 $1.9M Reduce -3.6%
MPC Marathon Petroleum Corp. 0.06% 12,689 $1.8M Add +0.7%
ADM Archer-Daniels-Midland Co. 0.06% 37,245 $1.8M Reduce -4.6%
VTEB Vanguard Tax-Exempt Bond ETF 0.06% 35,922 $1.8M Reduce -17.8%
VGT Vanguard Info Tech ETF 0.06% 3,272 $1.8M No change
UNP Union Pacific Corp. 0.06% 7,493 $1.8M Add +0.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 4,772 $1.8M Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.06% 6,265 $1.7M Add +0.6%
TSLA Tesla Inc. 0.06% 6,641 $1.7M Add +18.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 40,323 $1.7M Reduce -0.9%
NTRS Northern Trust Corp. 0.06% 16,846 $1.7M Reduce -2.0%
AXP American Express Co. 0.06% 6,157 $1.7M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.05% 2 $1.6M No change
ITW Illinois Tool Works 0.05% 6,207 $1.5M Reduce -3.7%
IEMG iShares Core MSCI Emerging 0.05% 28,246 $1.5M Reduce -5.0%
COP Conocophillips 0.05% 14,023 $1.5M Add +0.3%
XLK SS Technology Select Sector 0.05% 7,049 $1.5M No change
NSC Norfolk Southern Corp. 0.05% 6,080 $1.4M Add +3.2%
BIV Vanguard Intermediate-Term B 0.05% 18,408 $1.4M Add +0.1%
AEE Ameren Corporation 0.04% 13,242 $1.3M Add +3.8%
XLB SS Materials Select Sector 0.04% 15,069 $1.3M Reduce -0.4%
DFUV Dimensional US Marketwide Va 0.04% 31,112 $1.3M No change
COR Cencora Inc. 0.04% 4,610 $1.3M Reduce -1.9%
EPD Enterprise Products Partners 0.04% 37,261 $1.3M Reduce -29.2%
WFC Wells Fargo & Co. 0.04% 17,016 $1.2M Add +4.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.04% 4,990 $1.2M No change
VIG Vanguard Dividend Apprec ETF 0.04% 6,250 $1.2M Reduce -5.5%
SPIP SS SPDR P Tips ETF 0.04% 45,534 $1.2M Reduce -3.2%
GLD SPDR Gold Shares 0.04% 4,123 $1.2M Add +1.1%
MDLZ Mondelez International Inc. Class A 0.04% 17,471 $1.2M Add +0.2%
BA The Boeing Co. 0.04% 6,518 $1.1M Add +3.9%
IBB iShares Biotechnology ETF 0.04% 8,547 $1.1M Reduce -44.0%
SO The Southern Co. 0.04% 11,815 $1.1M Add +0.4%
MS Morgan Stanley 0.04% 9,284 $1.1M Add +5.8%
BOXX Alpha Architect 1-3 MNTH Box 0.04% 9,600 $1.1M No change
WELL Welltower Inc. 0.04% 6,961 $1.1M Add +1.2%
OKE Oneok Inc. 0.04% 10,589 $1.1M Reduce -30.8%
MLM Martin Marietta Materials 0.03% 2,152 $1.0M Reduce -3.5%
FCX Freeport-McMoran Inc. 0.03% 26,488 $1.0M Add +1.6%
HSY The Hershey Co. 0.03% 5,386 $921K Reduce -0.0%
REGN Regeneron Pharmaceuticals 0.03% 1,451 $920K Reduce -2.6%
VWO Vanguard Ftse Emerging Marke 0.03% 20,067 $908K Add +2.1%
VEA Vanguard Ftse Developed ETF 0.03% 17,855 $908K Reduce -20.6%
EFSC Enterprise Financial Service 0.03% 16,684 $897K Add +175.9%
AEP American Electric Power 0.03% 8,156 $891K Reduce -7.0%
GEV GE Vernova Inc. 0.03% 2,885 $881K Add +2.3%
SHEL Shell PLC-ADR 0.03% 11,721 $859K Add +0.2%
IBIT iShares Bitcoin Trust ETF 0.03% 18,270 $855K Add +37.6%
TGT Target Corp. 0.03% 8,164 $852K Reduce -67.8%
PFF iShares Preferred & Income S 0.03% 27,367 $841K Reduce -12.8%
YUM Yum! Brands Inc. 0.03% 5,272 $830K New
VCR Vanguard Consumer Discre ETF 0.03% 2,500 $814K No change
AFL Aflac Inc. 0.03% 7,177 $798K Add +1.1%
TIP iShares Tips Bond ETF 0.03% 7,172 $797K No change
KMB Kimberly-Clark Corp. 0.03% 5,564 $791K Add +2.1%
PSX Phillips 66 0.03% 6,390 $789K Reduce -3.5%
SCZ iShares MSCI Eafe Small-Cap 0.03% 12,279 $780K No change
CASY Casey's General Stores Inc. 0.03% 1,793 $778K No change
WM Waste Management Inc. 0.03% 3,340 $773K Reduce -12.9%
CSX CSX Corp. 0.03% 25,870 $761K Reduce -13.2%
NRG NRG Energy Inc. 0.03% 7,827 $747K No change
LHX L3HARRIS Technologies Inc. 0.03% 3,567 $747K Reduce -0.2%
KMI Kinder Morgan Inc. 0.03% 26,063 $744K Add +1.6%
VEU Vanguard Ftse All-World Ex-U 0.02% 12,013 $729K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,891 $728K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 9,827 $724K Reduce -4.7%
DFAC Dimensional US Core Equity 2 0.02% 21,917 $723K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,886 $717K Add +1.3%
IWS iShares Russell Mid-Cap Valu 0.02% 5,684 $716K Reduce -14.6%
LRCX Lam Research Corp. 0.02% 9,672 $703K Add +4.5%
ELV Elevance Health Inc. 0.02% 1,588 $691K Reduce -1.2%
CARR Carrier Global Corp. 0.02% 10,799 $685K Reduce -13.8%
GUNR NT Mstar GLBL NR ETF 0.02% 17,510 $680K No change
DUK Duke Energy Corp. 0.02% 5,565 $679K Add +8.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,881 $670K Reduce -0.4%
WTW Willis Towers Watson PLC 0.02% 1,964 $664K Reduce -8.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 4,093 $657K No change
ONB Old National Bancorp 0.02% 30,297 $642K Reduce -10.9%
CRVL Corvel Corp. 0.02% 5,679 $636K No change
XLC SS Comm Select Sector SPDR 0.02% 6,582 $635K No change
TFC Truist Financial Corp. 0.02% 15,133 $623K Reduce -3.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,265 $608K Add +0.4%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.02% 615 $608K No change
QUAL iShares MSCI USA Quality Fac 0.02% 3,527 $603K Reduce -1.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 6,037 $588K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 6,077 $580K Add +1.3%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 6,969 $580K No change
ZBH Zimmer Biomet Holdings Inc. 0.02% 5,120 $579K Reduce -1.7%
PWR Quanta Services Inc. 0.02% 2,278 $579K Reduce -2.6%
CVS CVS Health Corp. 0.02% 8,542 $579K Reduce -7.8%
BX Blackstone Inc. 0.02% 4,094 $572K Add +10.5%
CR Crane Co. 0.02% 3,702 $567K No change
NFRA NT GLBL BRD Infra ETF 0.02% 9,767 $563K Reduce -0.4%
NFLX Netflix Inc. 0.02% 590 $550K Add +6.7%
GILD Gilead Sciences Inc. 0.02% 4,895 $548K Reduce -5.6%
EW Edwards Lifesciences Corp. 0.02% 7,562 $548K Reduce -4.1%
PSA Public Storage 0.02% 1,820 $545K Reduce -3.5%
ICE Intercontinental Exchange Inc. 0.02% 2,984 $515K Add +0.6%
ALL Allstate Corp. 0.02% 2,483 $514K Add +0.4%
DVY iShares Select Dividend ETF 0.02% 3,817 $513K No change
SHW The Sherwin-Williams Co. 0.02% 1,451 $507K Add +0.1%
GL Globe Life Inc. 0.02% 3,824 $504K Reduce -11.6%
MTUM iShares MSCI USA Momentum Fa 0.02% 2,466 $498K Reduce -5.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 1,909 $494K Reduce -1.9%
BP BP PLC-Spons ADR 0.02% 14,522 $491K Add +5.3%
PLD Prologis Inc. 0.02% 4,159 $465K Add +9.6%
IVE iShares S&P 500 Value ETF 0.02% 2,425 $462K No change
COF Capital One Financial Corp. 0.02% 2,564 $460K Reduce -2.7%
PRF Invesco Rafi US 1000 ETF 0.02% 11,105 $449K Reduce -7.9%
AMD Advanced Micro Devices 0.01% 4,301 $442K Add +7.7%
CMA Comerica Inc. 0.01% 7,200 $425K Reduce -1.4%
ENB Enbridge Inc. 0.01% 9,571 $424K Add +11.3%
CMCSA Comcast Corp. Class A 0.01% 11,465 $423K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.01% 2,505 $416K Add +31.6%
NOC Northrop Grumman Corp. 0.01% 812 $416K Add +0.6%
OTIS Otis Worldwide Corp. 0.01% 4,027 $416K Reduce -5.6%
SPGI S&P Global Inc. 0.01% 808 $411K Add +9.3%
AMP Ameriprise Financial Inc. 0.01% 834 $404K Add +6.2%
IQV Iqvia Holdings Inc. 0.01% 2,282 $402K No change
MUB iShares National Muni Bond E 0.01% 3,723 $393K No change
SNA Snap-on Inc. 0.01% 1,161 $391K Reduce -2.9%
PYPL PayPal Holdings Inc. 0.01% 5,951 $388K Reduce -3.3%
SUB iShares Short-Term National 0.01% 3,597 $380K No change
CRM Salesforce Inc. 0.01% 1,406 $377K Add +4.9%
D Dominion Energy Inc. 0.01% 6,662 $374K Reduce -7.0%
GIS General Mills Inc. 0.01% 6,229 $372K Reduce -11.9%
LNT Alliant Energy Corp. 0.01% 5,719 $368K Add +0.5%
STT State Street Corp. 0.01% 4,064 $364K Add +0.1%
PPG PPG Industries Inc. 0.01% 3,287 $359K Reduce -0.8%
INTU Intuit Inc. 0.01% 583 $358K Add +4.9%
TRV The Travelers Cos Inc. 0.01% 1,332 $352K Add +4.3%
RLI Rli Corp. 0.01% 4,300 $345K Add +22.9%
NVS Novartis AG-Sponsored ADR 0.01% 3,083 $344K Add +8.2%
RY Royal Bank of Canada 0.01% 3,029 $341K Add +6.9%
MSI Motorola Solutions Inc. 0.01% 772 $338K Add +9.7%
NXPI NXP Semiconductors NV 0.01% 1,773 $337K Add +3.5%
GLW Corning Inc. 0.01% 7,251 $332K Add +8.1%
FITB Fifth Third Bancorp 0.01% 8,360 $328K Add +1.2%
GSK GSK PLC-Spon ADR 0.01% 8,454 $328K Add +12.1%
PH Parker Hannifin Corp. 0.01% 538 $327K Add +9.6%
BSX Boston Scientific Corp. 0.01% 3,194 $322K Add +2.1%
MRSH Marsh & McLennan Cos 0.01% 1,319 $322K Add +4.2%
QCRH QCR Holdings Inc. 0.01% 4,500 $321K No change
SCHF Schwab Intl Equity ETF 0.01% 16,081 $318K Add +36.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,636 $316K No change
SCHM Schwab US Mid Cap ETF 0.01% 11,973 $314K No change
TT Trane Technologies PLC 0.01% 919 $310K Reduce -1.6%
DFUS Dimensional US Eq MKT ETF 0.01% 5,015 $303K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 2,565 $303K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 30,106 $302K Reduce -4.2%
GRND Grindr Inc. 0.01% 16,805 $301K Add +68.0%
SCHC Schwab Intl Small-Cap Equity 0.01% 8,293 $298K No change
AWK American Water Works Co. Inc. 0.01% 1,997 $295K Add +1.9%
VTC Vanguard Total Corporate BND 0.01% 3,825 $294K No change
GEHC GE Healthcare Technology 0.01% 3,566 $288K Add +1.8%
SOLV Solventum Corp. 0.01% 3,757 $286K Add +1.0%
GSLC Goldman Activebeta US LC ETF 0.01% 2,584 $284K No change
AMT American Tower Corp. 0.01% 1,307 $284K New
SF Stifel Financial Corp. 0.01% 3,006 $283K No change
PGR Progressive Corp. 0.01% 991 $280K Add +13.4%
IWP iShares Russell Mid-Cap Grow 0.01% 2,372 $279K No change
MET Metlife Inc. 0.01% 3,385 $272K Add +9.6%
FNDX Schwab Fndmntl US LRG Co. ETF 0.01% 11,350 $268K New
WEC WEC Energy Group Inc. 0.01% 2,427 $264K New
YUMC Yum China Holdings Inc. 0.01% 5,079 $264K New
VNQ Vanguard Real Estate ETF 0.01% 2,906 $263K Reduce -30.1%
MCO Moody's Corp. 0.01% 564 $263K Add +1.3%
IGE iShares North American Natur 0.01% 5,774 $263K New
ZTS Zoetis Inc. 0.01% 1,594 $262K Add +1.5%
DRI Darden Restaurants Inc. 0.01% 1,249 $259K Add +3.0%
INDA iShares MSCI India ETF 0.01% 4,981 $256K Reduce -3.2%
WMB Williams Cos Inc. 0.01% 4,273 $255K New
MELI MercadoLibre Inc. 0.01% 129 $252K No change
CB Chubb Ltd. 0.01% 833 $252K Add +1.6%
MCK McKesson Corp. 0.01% 373 $251K Add +5.7%
IYM iShares U.S. Basic Materials 0.01% 1,854 $250K Reduce -14.9%
CTAS Cintas Corp. 0.01% 1,215 $250K Add +1.9%
VHT Vanguard Health Care ETF 0.01% 930 $246K No change
PFG Principal Financial Group 0.01% 2,912 $246K Reduce -0.2%
THG Hanover Insurance Group Inc./ 0.01% 1,395 $243K No change
APD Air Products & Chemicals Inc. 0.01% 814 $240K Reduce -7.0%
SOXX iShares Semiconductor ETF 0.01% 1,272 $239K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,077 $239K Reduce -24.8%
SNPS Synopsys Inc. 0.01% 554 $238K No change
WAL Western Alliance Bancorp 0.01% 3,065 $235K Reduce -0.3%
SRE Sempra 0.01% 3,286 $234K Add +2.0%
UPS United Parcel Service Class B 0.01% 2,130 $234K Add +4.4%
FMNB Farmers Natl Banc Corp. 0.01% 17,929 $234K No change
HEES H&E Equipment Services Inc. 0.01% 2,438 $231K New
DFAT Dimensional US Target Value 0.01% 4,453 $229K No change
PPL PPL Corp. 0.01% 6,346 $229K New
DHI D.R. Horton Inc. 0.01% 1,772 $225K Reduce -6.0%
BBCA JPMorgan Betabuilders Canada 0.01% 3,132 $224K No change
SCHX Schwab US Large-Cap ETF 0.01% 10,091 $223K New
O Realty Income Corp. 0.01% 3,830 $222K New
MCHP Microchip Technology Inc. 0.01% 4,582 $222K Reduce -3.9%
RACE Ferrari NV 0.01% 518 $222K Add +6.6%
SCHD Schwab US DVD Equity ETF 0.01% 7,770 $217K Reduce -6.0%
CTVA Corteva Inc. 0.01% 3,375 $212K New
CXT Crane NXT Co. 0.01% 4,044 $208K No change
WGO Winnebago Industries 0.01% 6,000 $207K No change
IEF iShares 7-10 Year Treasury B 0.01% 2,166 $207K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,184 $205K New
DFAS Dimensional US Small Cap ETF 0.01% 3,431 $205K No change
SDY SS SPDR S&P Dividend ETF 0.01% 1,501 $204K Reduce -4.2%
ROK Rockwell Automation Inc. 0.01% 785 $203K Reduce -0.3%
FAST Fastenal Co. 0.01% 2,601 $202K New
WBA Walgreens Boots Alliance Inc. 0.01% 17,988 $201K Reduce -4.2%
NUV Nuveen Municipal Value 0.01% 21,755 $191K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 14,967 $185K Add +7.3%
WBD Warner Bros Discovery Inc. 0.01% 14,621 $157K Add +1.1%
VTRS Viatris Inc. 0.00% 13,456 $117K Reduce -2.2%
ACEL Accel Entertainment Inc. 0.00% 10,000 $99K New
VKI Invesco Adv Muni Inc. TR II 0.00% 11,272 $96K No change
AIRG Airgain Inc. 0.00% 10,000 $34K New
SCLX Scilex Holding Co. 0.00% 15,306 $4K No change

Portfolio Sells Q4 2024 → Q1 2025

IGSB iShares 1-5Y Inv Grade Corp. Reduce -22.1% 3.33% −0.78
AAPL Apple Inc. Reduce -0.1% 7.68% −0.76
CEG Constellation Energy Reduce -20.4% 0.54% −0.19
GOOGL Alphabet Inc. Class A Reduce -0.8% 0.92% −0.19
IVW iShares S&P 500 Growth ETF Reduce -1.7% 1.08% −0.09
IWM iShares Russell 2000 ETF Reduce -3.3% 0.77% −0.09
TGT Target Corp. Reduce -67.8% 0.03% −0.08
JPM JPMorgan Chase & Co. Reduce -8.1% 1.82% −0.07
MRK Merck & Co. Inc. Reduce -3.2% 0.26% −0.03
IWB iShares Russell 1000 ETF Reduce -0.4% 1.12% −0.03
IBB iShares Biotechnology ETF Reduce -44.0% 0.04% −0.03
EMR Emerson Electric Co. Reduce -1.3% 0.25% −0.03
IWF iShares Russell 1000 Growth Reduce -0.2% 0.33% −0.03
FDX FedEx Corp. Reduce -2.8% 0.17% −0.03
USB US Bancorp Reduce -0.1% 0.24% −0.03
MDY State Street SPDR S&P Midcap Reduce -4.0% 0.23% −0.02
TXN Texas Instruments Inc. Reduce -2.4% 0.47% −0.02
QQQ Invesco QQQ Trust Series 1 Reduce -4.1% 0.17% −0.02
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.02
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −0.01
OKE Oneok Inc. Reduce -30.8% 0.04% −0.01
NEE Nextera Energy Inc. Reduce -10.0% 0.14% −0.01
VTEB Vanguard Tax-Exempt Bond ETF Reduce -17.8% 0.06% −0.01
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.01
EPD Enterprise Products Partners Reduce -29.2% 0.04% −0.01
HD Home Depot Inc. Reduce -1.5% 0.21% −0.01
OIH Vaneck Oil Services ETF Sold out 0.00% −0.01
OEF iShares S&P 100 ETF Sold out 0.00% −0.01
IJR iShares Core S&P Small-Cap E Reduce -3.6% 0.06% −0.01
UAL United Airlines Holdings Inc. Sold out 0.00% −0.01
AVY Avery Dennison Corp. Sold out 0.00% −0.01
PRU Prudential Financial Inc. Sold out 0.00% −0.01
BLK BlackRock Inc. Reduce -1.8% 0.08% −0.01
CSX CSX Corp. Reduce -13.2% 0.03% −0.01
SYY Sysco Corp. Reduce -6.5% 0.09% −0.01
CARR Carrier Global Corp. Reduce -13.8% 0.02% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.5% 0.06% −0.01
PWR Quanta Services Inc. Reduce -2.6% 0.02% −0.00
VEA Vanguard Ftse Developed ETF Reduce -20.6% 0.03% −0.00
IVV iShares Core S&P 500 ETF Reduce -0.1% 0.22% −0.00
ADM Archer-Daniels-Midland Co. Reduce -4.6% 0.06% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -14.6% 0.02% −0.00
PFF iShares Preferred & Income S Reduce -12.8% 0.03% −0.00
PYPL PayPal Holdings Inc. Reduce -3.3% 0.01% −0.00
REGN Regeneron Pharmaceuticals Reduce -2.6% 0.03% −0.00
VNQ Vanguard Real Estate ETF Reduce -30.1% 0.01% −0.00
VB Vanguard Most SM-Cap ETF-Usd Reduce -24.8% 0.01% −0.00
MLM Martin Marietta Materials Reduce -3.5% 0.03% −0.00
ONB Old National Bancorp Reduce -10.9% 0.02% −0.00
IWR iShares Russell Mid-Cap ETF Reduce -2.1% 0.07% −0.00

Portfolio Buys Q4 2024 → Q1 2025

VOO Vanguard S&P 500 ETF Add +1528.3% 1.11% +1.04
BRK.B Berkshire Hathaway Inc. Class B Add +1.9% 2.20% +0.41
PM Philip Morris International Add +2.9% 1.07% +0.30
VCSH Vanguard S/T Corp. Bond ETF Add +11.5% 2.10% +0.29
ED Consolidated Edison Inc. Add +56.7% 0.56% +0.28
JNJ Johnson & Johnson Add +0.7% 1.51% +0.24
UBER Uber Technologies Inc. New 0.20% +0.20
VCIT Vanguard Int-Term Corporate Add +3.8% 2.24% +0.18
AMGN Amgen Inc. Add +0.8% 0.86% +0.16
CVX Chevron Corp. Add +1.4% 0.95% +0.16
RTX RTX Corp. Add +1.5% 0.88% +0.14
CI The Cigna Group Add +3.0% 0.64% +0.13
EXC Exelon Corp. Add +2.7% 0.52% +0.12
XOM Exxon Mobil Corp. Add +1.6% 0.82% +0.11
MA Mastercard Inc. Class A Add +0.2% 1.65% +0.11
LIN Linde PLC Add +1.7% 0.69% +0.10
FISV Fiserv Inc. Add +2.6% 0.79% +0.09
ORLY O'reilly Automotive Inc. Add +2.4% 0.40% +0.08
MDT Medtronic PLC Add +2.4% 0.48% +0.07
MO Altria Group Inc. Add +4.7% 0.39% +0.07
LLY Eli Lilly & Co. Add +2.1% 0.66% +0.07
PEP Pepsico Inc. Add +4.9% 1.16% +0.07
SLB SLB Ltd. Add +2.6% 0.50% +0.07
SCHW Schwab (charles) Corp. Add +3.2% 0.60% +0.06
META Meta Platforms Inc. Class A Add +1.5% 2.56% +0.06
IJH iShares Core S&P Midcap ETF Add +48.9% 0.21% +0.06
MCD McDonald's Corp. Add +1.5% 0.47% +0.05
VTR Ventas Inc. Add +5.0% 0.24% +0.05
EXPD Expeditors Intl Wash Inc. Add +2.0% 0.40% +0.05
CCI Crown Castle Inc. Add +1.2% 0.28% +0.05
VLO Valero Energy Corp. Add +2.7% 0.37% +0.04
BMY Bristol-Myers Squibb Co. Add +0.0% 0.44% +0.04
CL Colgate-Palmolive Co. Add +1.3% 0.54% +0.04
QCOM Qualcomm Inc. Add +1.7% 0.83% +0.04
JCI Johnson Controls Internation Add +2.5% 0.54% +0.03
C Citigroup Inc. Add +4.0% 0.47% +0.03
CBRE CBRE Group Inc. Class A Add +1.6% 0.78% +0.03
YUM Yum! Brands Inc. New 0.03% +0.03
LH Labcorp Holdings Inc. Add +1.6% 0.50% +0.03
BDX Becton Dickinson and Co. Add +1.4% 0.52% +0.03
NUE Nucor Corp. Add +0.7% 0.32% +0.02
DE Deere & Co. Add +5.1% 0.12% +0.02
EFSC Enterprise Financial Service Add +175.9% 0.03% +0.02
VYM Vanguard High DVD Yield ETF Add +6.1% 0.21% +0.02
KO The Coca-Cola Co. Add +1.8% 0.10% +0.02
T AT&T Inc. Add +0.2% 0.08% +0.02
XLV SS Health Care Select Sector Add +0.1% 0.20% +0.02
AON Aon PLC Class A Add +0.2% 0.13% +0.02
GE General Electric Add +2.5% 0.08% +0.02
DFS Discover Financial Services Add +1.7% 0.56% +0.02

Notes & Other Activity Q4 2024 → Q1 2025

GRND.WS Grindr Inc. -26 *W EXP 11/18/202 Sold out 10,000 $68Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 388$4.1BAAPL, NVDA, GOOG, MSFT, AMZN
Q1 2026 372$3.7BAAPL, MSFT, NVDA, GOOG, AMZN
Q4 2025 388$3.8BAAPL, MSFT, GOOG, NVDA, AMZN
Q3 2025 377$3.6BMSFT, AAPL, NVDA, GOOG, AMZN
Q2 2025 361$3.3BMSFT, AAPL, NVDA, AMZN, GOOG
Q1 2025 349$3.0BAAPL, MSFT, AMZN, IGSB, NVDA
Q4 2024 340$3.0BAAPL, MSFT, IGSB, AMZN, NVDA
Q3 2024 343$3.1BAAPL, MSFT, IGSB, AMZN, NVDA
Q2 2024 340$2.9BAAPL, MSFT, IGSB, AMZN, GOOG
Q1 2024 352$2.8BMSFT, AAPL, IGSB, AMZN, GOOG