Busey Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Busey Bank reported 388 stock positions worth $3.8 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Alphabet Class C (GOOG, 4.9%). Compared with Q3 2025, it opened 27 new positions, sold out of 17, added to 151 and reduced 154. The biggest buy was Vngrd Mrngstr MC GRW ETF-Usd (VOT, shares +4379%) and the biggest sale Oracle (ORCL, shares −1%).

Most Recent 13F
Q2 2026
Location
URBANA, IL
CIK
0001427202
Portfolio Value
$3.8B (Q4 2025)
SEC Filing
0001427202-26-000002 ↗ filed Jan 27, 2026

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 Q1 2025 Q2 2025: $3.3B Q2 2025 Q3 2025: $3.6B Q3 2025 Q4 2025: $3.8B $3.8B Q4 2025 Q1 2026: $3.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 388 stocks · $3.8B

AAPL Apple Inc. 6.84% 955,046 $259.6M Add +0.1%
MSFT Microsoft Corp. 6.22% 487,636 $235.8M Add +1.1%
GOOG Alphabet Inc. Class C 4.87% 588,306 $184.6M Reduce -0.3%
NVDA Nvidia Corp. 4.60% 936,709 $174.7M Add +0.3%
AMZN Amazon.com Inc. 3.51% 577,663 $133.3M Add +1.5%
VTI VG Morningstar TS MKT ETF-US 2.80% 317,120 $106.3M Add +1.2%
AVGO Broadcom Inc. 2.65% 290,747 $100.6M Reduce -0.5%
IGSB iShares 1-5Y Inv Grade Corp. 2.51% 1,802,175 $95.3M Reduce -0.8%
SPY SS SPDR S&P 500 ETF Trust-US 2.34% 130,366 $88.9M Reduce -0.1%
META Meta Platforms Inc. Class A 2.26% 129,812 $85.7M Reduce -0.4%
VCSH Vanguard S/T Corp. Bond ETF 2.03% 968,022 $77.2M Add +6.9%
VCIT Vanguard Int-Term Corporate 1.90% 859,667 $72.0M Add +2.4%
JPM JPMorgan Chase & Co. 1.85% 218,328 $70.3M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.77% 240,737 $67.2M Add +4378.8%
BRK.B Berkshire Hathaway Inc. Class B 1.76% 133,072 $66.9M Add +9.7%
JNJ Johnson & Johnson 1.49% 274,029 $56.7M Reduce -0.1%
CAT Caterpillar Inc. 1.39% 91,750 $52.6M Reduce -2.8%
GOOGL Alphabet Inc. Class A 1.38% 166,945 $52.3M Reduce -0.4%
MA Mastercard Inc. Class A 1.31% 87,070 $49.7M Reduce -0.4%
AMAT Applied Materials Inc. 1.17% 172,798 $44.4M Reduce -1.2%
IVW iShares S&P 500 Growth ETF 1.09% 334,971 $41.3M Reduce -0.5%
ORCL Oracle Corp. 1.05% 204,994 $40.0M Reduce -0.5%
IWB iShares Russell 1000 ETF 1.03% 104,713 $39.1M Reduce -0.5%
CMI Cummins Inc. 0.99% 73,512 $37.5M Reduce -0.4%
RTX RTX Corp. 0.97% 200,091 $36.7M Add +0.2%
LLY Eli Lilly & Co. 0.93% 32,745 $35.2M Add +0.1%
GS Goldman Sachs Group Inc. 0.86% 36,924 $32.5M Reduce -0.4%
PEP Pepsico Inc. 0.82% 217,422 $31.2M Reduce -0.3%
CEG Constellation Energy 0.73% 78,240 $27.6M Reduce -1.3%
CBRE CBRE Group Inc. Class A 0.73% 171,289 $27.5M Reduce -0.3%
QCOM Qualcomm Inc. 0.71% 157,527 $26.9M Reduce -1.4%
PM Philip Morris International 0.71% 166,803 $26.8M Add +0.2%
AMGN Amgen Inc. 0.70% 80,935 $26.5M Add +1.2%
PG The Procter & Gamble Co. 0.69% 182,107 $26.1M Reduce -2.7%
SCHW Schwab (charles) Corp. 0.68% 258,962 $25.9M Add +15.5%
LOW Lowe's Cos Inc. 0.68% 106,395 $25.7M Reduce -0.1%
XOM Exxon Mobil Corp. 0.67% 211,996 $25.5M Reduce -1.5%
CVX Chevron Corp. 0.67% 166,255 $25.3M Reduce -1.3%
IWM iShares Russell 2000 ETF 0.65% 100,189 $24.7M Reduce -1.2%
VOO Vanguard S&P 500 ETF 0.64% 38,487 $24.1M Add +12.2%
JCI Johnson Controls Internation 0.62% 197,313 $23.6M Add +0.6%
COF Capital One Financial Corp. 0.62% 96,874 $23.5M Reduce -0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.62% 31 $23.4M Add +3000.0%
C Citigroup Inc. 0.61% 198,703 $23.2M Add +0.1%
DHR Danaher Corp. 0.59% 97,495 $22.3M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.56% 187,267 $21.3M Reduce -0.5%
TMO Thermo Fisher Scientific Inc. 0.54% 35,654 $20.7M Add +0.3%
ACN Accenture PLC Class A 0.52% 74,153 $19.9M Reduce -0.7%
LIN Linde PLC 0.50% 44,589 $19.0M Add +1.2%
APH Amphenol Corp. Class A 0.50% 139,300 $18.8M Reduce -0.8%
ABBV Abbvie Inc. 0.48% 78,929 $18.0M Reduce -1.7%
NUE Nucor Corp. 0.47% 110,161 $18.0M Reduce -1.8%
ADBE Adobe Inc. 0.47% 51,137 $17.9M Add +3.0%
LDOS Leidos Holdings Inc. 0.46% 96,457 $17.4M Reduce -0.5%
PNR Pentair PLC 0.45% 162,713 $16.9M Reduce -0.6%
PFE Pfizer Inc. 0.43% 653,112 $16.3M Add +3.2%
CI The Cigna Group 0.43% 58,611 $16.1M Add +0.4%
MSBI Midland States Bancorp Inc. 0.42% 759,286 $16.1M No change
LH Labcorp Holdings Inc. 0.42% 63,260 $15.9M Add +0.6%
GD General Dynamics Corp. 0.42% 46,786 $15.8M Reduce -0.4%
MDT Medtronic PLC 0.41% 162,999 $15.7M Add +0.3%
EXC Exelon Corp. 0.41% 357,424 $15.6M Add +2.0%
ED Consolidated Edison Inc. 0.40% 154,664 $15.4M Add +0.6%
NVT Nvent Electric PLC 0.40% 150,340 $15.3M Reduce -26.9%
EXPD Expeditors Intl Wash Inc. 0.38% 97,212 $14.5M Reduce -0.9%
MCD McDonald's Corp. 0.37% 45,554 $13.9M Add +3.8%
CL Colgate-Palmolive Co. 0.36% 172,172 $13.6M Add +0.1%
SLB SLB Ltd. filed as SLB LIMITED 0.36% 352,219 $13.5M Reduce -1.7%
VLO Valero Energy Corp. 0.35% 81,470 $13.3M Add +0.1%
TXN Texas Instruments Inc. 0.34% 74,615 $12.9M Add +0.2%
PSIX Power Solutions Internationa 0.33% 220,000 $12.6M No change
IWF iShares Russell 1000 Growth 0.33% 26,400 $12.5M Add +0.0%
MO Altria Group Inc. 0.33% 216,625 $12.5M Add +4.2%
XLF SS Financial Select Sector 0.31% 217,053 $11.9M Reduce -1.0%
CSCO Cisco Systems Inc. 0.31% 153,587 $11.8M Reduce -1.6%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.30% 43,520 $11.3M Reduce -4.1%
ORLY O'reilly Automotive Inc. 0.30% 123,401 $11.3M Reduce -0.3%
ABT Abbott Laboratories 0.29% 88,697 $11.1M Add +0.1%
CP Canadian Pacific Kansas City 0.28% 145,644 $10.7M Reduce -0.7%
TPYP Tortoise North American Pipe 0.26% 277,932 $9.8M Reduce -1.5%
WMT Walmart Inc. 0.25% 86,336 $9.6M Reduce -2.8%
DECK Deckers Outdoor Corp. 0.25% 92,630 $9.6M Reduce -0.9%
XLI SS Industrial Select Sector 0.24% 59,351 $9.2M Add +0.6%
SYK Stryker Corp. 0.24% 25,462 $8.9M Reduce -0.9%
VTR Ventas Inc. 0.23% 114,718 $8.9M Add +1.4%
USB US Bancorp 0.23% 165,473 $8.8M Add +0.8%
EMR Emerson Electric Co. 0.23% 66,290 $8.8M Reduce -0.9%
XLE SS Energy Select Sector 0.23% 193,400 $8.6M Reduce -2.9%
MRK Merck & Co. Inc. 0.23% 81,548 $8.6M Add +2.5%
MCK McKesson Corp. 0.22% 10,322 $8.5M Add +1749.8%
TSLA Tesla Inc. 0.21% 18,075 $8.1M Add +136.0%
MDY State Street SPDR S&P Midcap 0.21% 13,070 $7.9M Add +0.8%
BWA Borgwarner Inc. 0.20% 170,331 $7.7M Reduce -2.8%
EMB iShares JP Morgan Usd Emergi 0.20% 79,163 $7.6M Reduce -1.3%
IVV iShares Core S&P 500 ETF 0.19% 10,797 $7.4M Reduce -4.7%
MU Micron Technology Inc. 0.19% 25,801 $7.4M Add +0.3%
CCI Crown Castle Inc. 0.19% 81,659 $7.3M Add +0.5%
IJH iShares Core S&P Midcap ETF 0.19% 109,483 $7.2M Reduce -6.5%
CME Cme Group Inc. 0.18% 24,963 $6.8M Add +0.2%
QQQ Invesco QQQ Trust Series 1 0.18% 10,980 $6.7M Add +2.7%
UBER Uber Technologies Inc. 0.18% 81,812 $6.7M Add +0.6%
VYM Vanguard High DVD Yield ETF 0.18% 46,571 $6.7M Reduce -6.9%
SBUX Starbucks Corp. 0.17% 77,493 $6.5M Reduce -6.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.17% 21,784 $6.5M Add +5.0%
XLV SS Health Care Select Sector 0.17% 41,176 $6.4M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.16% 67,351 $6.0M Add +7.0%
UNH Unitedhealth Group Inc. 0.15% 17,015 $5.6M Add +12.2%
HD Home Depot Inc. 0.14% 15,728 $5.4M Add +0.9%
V Visa Inc. Class A 0.14% 15,223 $5.3M Reduce -0.5%
ASML ASML Holding NV-NY Reg SHS 0.13% 4,754 $5.1M Add +4.6%
FDX FedEx Corp. 0.13% 17,592 $5.1M Reduce -0.3%
VGT Vanguard Info Tech ETF 0.13% 6,290 $4.7M Add +77.3%
LMT Lockheed Martin Corp. 0.12% 9,671 $4.7M Add +0.3%
ADP Automatic Data Processing 0.12% 17,948 $4.6M Reduce -0.9%
HON Honeywell International Inc. 0.12% 23,476 $4.6M Reduce -3.8%
NEE Nextera Energy Inc. 0.11% 54,039 $4.3M Reduce -6.7%
ZBRA Zebra Technologies Corp. Class A 0.11% 16,673 $4.0M Add +0.2%
IWD iShares Russell 1000 Value E 0.10% 18,213 $3.8M Reduce -0.5%
ETN Eaton Corp. PLC 0.10% 11,943 $3.8M Add +0.4%
BDX Becton Dickinson and Co. 0.10% 19,002 $3.7M Reduce -71.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 7,368 $3.6M Add +80.3%
GE General Electric filed as GE AEROSPACE 0.09% 11,586 $3.6M Add +1.2%
DE Deere & Co. 0.09% 7,424 $3.5M Add +0.2%
AON Aon PLC Class A 0.09% 9,525 $3.4M Reduce -0.4%
KO The Coca-Cola Co. 0.08% 45,640 $3.2M Add +2.9%
SPAB SS SPDR P Agg Bond ETF 0.08% 117,257 $3.0M Reduce -7.3%
IJR iShares Core S&P Small-Cap E 0.07% 23,067 $2.8M Add +6.7%
SYY Sysco Corp. 0.07% 34,585 $2.5M Add +1.1%
IEMG iShares Core MSCI Emerging 0.07% 37,828 $2.5M Add +13.2%
T AT&T Inc. 0.07% 101,141 $2.5M Reduce -3.8%
BLK BlackRock Inc. 0.06% 2,257 $2.4M Reduce -1.1%
INTC Intel Corp. 0.06% 64,025 $2.4M Reduce -1.4%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 43,691 $2.4M Reduce -0.1%
IWR iShares Russell Mid-Cap ETF 0.06% 24,336 $2.3M Reduce -0.2%
NTRS Northern Trust Corp. 0.06% 16,965 $2.3M Add +4.2%
BMY Bristol-Myers Squibb Co. 0.06% 41,830 $2.3M Reduce -5.7%
COST Costco Wholesale Corp. 0.06% 2,580 $2.2M Reduce -2.7%
AXP American Express Co. 0.06% 5,927 $2.2M Reduce -0.1%
XLK SS Technology Select Sector 0.06% 15,204 $2.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 39,176 $2.2M Add +7.8%
WFC Wells Fargo & Co. 0.06% 22,895 $2.1M Add +19.2%
EFA iShares MSCI Eafe ETF 0.06% 22,113 $2.1M Add +3.3%
XLP SS Consumer Staples Sel Sect 0.06% 27,208 $2.1M Add +1.2%
VZ Verizon Communications Inc. 0.06% 51,772 $2.1M Reduce -6.0%
ADM Archer-Daniels-Midland Co. 0.06% 36,349 $2.1M Add +0.7%
MMM 3M Co. 0.06% 13,038 $2.1M Reduce -0.2%
MPC Marathon Petroleum Corp. 0.05% 12,336 $2.0M Reduce -0.3%
GRMN Garmin Ltd. 0.05% 9,844 $2.0M New
GEV GE Vernova Inc. 0.05% 2,993 $2.0M Add +3.7%
NSC Norfolk Southern Corp. 0.05% 6,104 $1.8M Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 35,027 $1.8M Add +2.9%
LRCX Lam Research Corp. 0.05% 10,239 $1.8M Add +4.8%
GLD SPDR Gold Shares 0.04% 4,264 $1.7M Add +1.7%
UNP Union Pacific Corp. 0.04% 7,224 $1.7M Add +2.3%
VCR Vanguard Consumer Discre ETF 0.04% 4,178 $1.6M Add +59.6%
MS Morgan Stanley 0.04% 9,165 $1.6M Reduce -1.6%
BA The Boeing Co. 0.04% 7,074 $1.5M Add +1.7%
ITW Illinois Tool Works 0.04% 6,184 $1.5M Reduce -1.1%
BIV Vanguard Intermediate-Term B 0.04% 18,685 $1.5M Add +3.9%
CSX CSX Corp. 0.04% 40,072 $1.5M Reduce -0.5%
DFUV Dimensional US Marketwide Va 0.04% 31,112 $1.4M No change
VIG Vanguard Dividend Apprec ETF 0.04% 6,485 $1.4M Add +9.3%
IBB iShares Biotechnology ETF 0.04% 8,336 $1.4M No change
XLB SS Materials Select Sector 0.04% 30,728 $1.4M Add +1.5%
EPD Enterprise Products Partners 0.03% 40,278 $1.3M Add +9.1%
NKE Nike Inc. Class B 0.03% 19,979 $1.3M Reduce -6.1%
SO The Southern Co. 0.03% 14,579 $1.3M Add +6.1%
VWO Vanguard Ftse Emerging Marke 0.03% 23,318 $1.3M Add +14.8%
NRG NRG Energy Inc. 0.03% 7,757 $1.2M No change
FCX Freeport-McMoran Inc. 0.03% 24,155 $1.2M Add +0.1%
AMD Advanced Micro Devices 0.03% 5,482 $1.2M Add +2.1%
MLM Martin Marietta Materials 0.03% 1,834 $1.1M Reduce -2.8%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 9,600 $1.1M No change
COR Cencora Inc. 0.03% 3,263 $1.1M Reduce -3.6%
SCZ iShares MSCI Eafe Small-Cap 0.03% 14,184 $1.1M Add +7.1%
AEE Ameren Corporation 0.03% 10,890 $1.1M Reduce -3.3%
WELL Welltower Inc. 0.03% 5,795 $1.1M Add +0.8%
AEP American Electric Power 0.03% 9,037 $1.0M Add +7.3%
DFAC Dimensional US Core Equity 2 0.03% 26,077 $1.0M Add +19.0%
VEA Vanguard Ftse Developed ETF 0.03% 16,466 $1.0M Add +15.9%
CASY Casey's General Stores Inc. 0.03% 1,809 $1000K Add +0.8%
IBIT iShares Bitcoin Trust ETF 0.03% 19,711 $979K Add +5.2%
HSY The Hershey Co. 0.03% 5,368 $977K Reduce -0.3%
LHX L3HARRIS Technologies Inc. 0.03% 3,324 $976K Reduce -0.5%
BX Blackstone Inc. 0.03% 6,304 $972K Reduce -5.8%
SPIP SS SPDR P Tips ETF 0.02% 35,347 $917K Reduce -0.4%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,995 $910K Reduce -8.0%
SHEL Shell PLC-ADR 0.02% 12,339 $907K Add +11.9%
REGN Regeneron Pharmaceuticals 0.02% 1,160 $895K Reduce -2.9%
COP Conocophillips 0.02% 9,413 $881K Reduce -19.7%
VHT Vanguard Health Care ETF 0.02% 3,057 $880K Add +256.7%
XLC SS Comm Select Sector SPDR 0.02% 7,283 $857K Reduce -0.2%
VEU Vanguard Ftse All-World Ex-U 0.02% 11,554 $850K Reduce -2.9%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 9,369 $843K Reduce -1.8%
AFL Aflac Inc. 0.02% 7,550 $833K Add +5.2%
EFSC Enterprise Financial Service 0.02% 15,341 $828K Reduce -7.3%
EW Edwards Lifesciences Corp. 0.02% 9,713 $828K Reduce -0.6%
MDLZ Mondelez International Inc. Class A 0.02% 15,306 $824K Reduce -1.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.02% 6,249 $811K Add +3.7%
GUNR NT Mstar GLBL NR ETF 0.02% 17,510 $803K No change
TGT Target Corp. 0.02% 7,682 $751K Add +4.6%
CMA Comerica Inc. 0.02% 8,632 $750K Add +19.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,480 $749K Reduce -9.9%
TFC Truist Financial Corp. 0.02% 15,161 $746K Add +5.8%
PFF iShares Preferred & Income S 0.02% 23,575 $730K Reduce -2.5%
OKE Oneok Inc. 0.02% 9,909 $728K No change
PLTR Palantir Technologies Inc. Class A 0.02% 4,074 $724K Reduce -1.2%
WM Waste Management Inc. 0.02% 3,249 $714K Reduce -0.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 4,023 $714K Reduce -31.5%
KMI Kinder Morgan Inc. 0.02% 25,634 $705K Reduce -0.1%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 7,265 $704K Reduce -0.3%
DUK Duke Energy Corp. 0.02% 5,830 $683K Add +13.3%
NFLX Netflix Inc. 0.02% 7,232 $678K Add +2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,336 $678K Add +0.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,947 $676K Reduce -1.5%
PWR Quanta Services Inc. 0.02% 1,593 $672K Add +1.2%
TIP iShares Tips Bond ETF 0.02% 6,108 $671K Reduce -9.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,512 $671K Add +9.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,140 $665K Add +10.8%
AOR iShares Core 60/40 Balanced 0.02% 10,026 $652K No change
GLW Corning Inc. 0.02% 7,390 $647K Add +2.5%
GAL SS Global Allocation ETF 0.02% 13,028 $644K No change
VXUS Vanguard Total Intl Stock 0.02% 8,424 $636K No change
CR Crane Co. 0.02% 3,397 $627K Reduce -8.2%
GILD Gilead Sciences Inc. 0.02% 5,061 $621K Add +2.4%
GWW WW Grainger Inc. 0.02% 612 $618K Reduce -1.0%
ELV Elevance Health Inc. 0.02% 1,741 $610K Add +0.6%
ONB Old National Bancorp 0.02% 27,203 $607K Reduce -1.8%
VXF Vanguard Extended Market ETF 0.02% 2,835 $593K New
IWS iShares Russell Mid-Cap Valu 0.02% 4,184 $590K No change
IAU iShares Gold Trust 0.02% 7,176 $582K Add +124.3%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 11,295 $575K Reduce -25.0%
KMB Kimberly-Clark Corp. 0.02% 5,690 $574K Reduce -4.6%
NOC Northrop Grumman Corp. 0.02% 1,006 $574K Reduce -0.3%
YUM Yum! Brands Inc. 0.02% 3,785 $573K Reduce -0.4%
STT State Street Corp. 0.01% 4,353 $562K Add +7.2%
BP BP PLC-Spons ADR 0.01% 16,124 $560K Add +11.1%
MTUM iShares MSCI USA Momentum Fa 0.01% 2,193 $549K Reduce -1.4%
PH Parker Hannifin Corp. 0.01% 615 $541K Add +0.8%
GL Globe Life Inc. 0.01% 3,855 $539K Add +21.1%
ENB Enbridge Inc. 0.01% 11,253 $538K Reduce -2.4%
PSX Phillips 66 0.01% 4,086 $527K Add +18.3%
CARR Carrier Global Corp. 0.01% 9,957 $526K Add +1.4%
ICE Intercontinental Exchange Inc. 0.01% 3,208 $520K Add +7.1%
ITOT iShares Core S&P Total U.S. 0.01% 3,469 $516K Reduce -2.2%
CVS CVS Health Corp. 0.01% 6,484 $515K Add +0.3%
GIS General Mills Inc. 0.01% 10,980 $511K Add +73.2%
PLD Prologis Inc. 0.01% 3,979 $508K Add +0.1%
GSK GSK PLC-Spon ADR 0.01% 10,262 $503K Reduce -3.2%
TRV The Travelers Cos Inc. 0.01% 1,706 $495K Add +2.6%
QUAL iShares MSCI USA Quality Fac 0.01% 2,451 $487K Reduce -18.5%
FISV Fiserv Inc. 0.01% 7,246 $487K Reduce -94.1%
MUB iShares National Muni Bond E 0.01% 4,429 $474K No change
IVE iShares S&P 500 Value ETF 0.01% 2,201 $467K Reduce -8.9%
FITB Fifth Third Bancorp 0.01% 9,954 $466K Reduce -0.4%
STX Seagate Technology Holdings 0.01% 1,684 $464K Add +6.2%
IQV Iqvia Holdings Inc. 0.01% 2,049 $462K No change
CTVA Corteva Inc. 0.01% 6,795 $455K Add +13.5%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,060 $455K Reduce -0.6%
DFUS Dimensional US Eq MKT ETF 0.01% 6,082 $451K Add +23.2%
SNA Snap-on Inc. 0.01% 1,309 $451K Add +17.9%
CMCSA Comcast Corp. Class A 0.01% 15,034 $449K Add +11.2%
F Ford Motor Co. filed as FORD MTR CO 0.01% 33,860 $444K Reduce -4.7%
LNT Alliant Energy Corp. 0.01% 6,636 $431K No change
WTW Willis Towers Watson PLC 0.01% 1,267 $416K Reduce -0.3%
SRE Sempra 0.01% 4,685 $414K Add +8.2%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,597 $412K Add +0.3%
EFG iShares MSCI Eafe Growth ETF 0.01% 3,606 $411K New
PSA Public Storage 0.01% 1,573 $408K Add +7.6%
WBD Warner Bros Discovery Inc. 0.01% 14,100 $406K Reduce -3.3%
DVY iShares Select Dividend ETF 0.01% 2,848 $402K No change
NXPI NXP Semiconductors NV 0.01% 1,849 $401K Add +8.1%
INTU Intuit Inc. 0.01% 604 $400K Add +4.1%
CRM Salesforce Inc. 0.01% 1,507 $399K Add +1.3%
SHW The Sherwin-Williams Co. 0.01% 1,225 $397K Reduce -9.7%
SPGI S&P Global Inc. 0.01% 754 $394K Reduce -1.1%
D Dominion Energy Inc. 0.01% 6,563 $385K Reduce -3.5%
DFAT Dimensional US Target Value 0.01% 6,446 $384K Add +46.1%
SOXX iShares Semiconductor ETF 0.01% 1,272 $383K No change
SURE Advisorshares Insider Advant 0.01% 3,000 $382K New
AMP Ameriprise Financial Inc. 0.01% 772 $379K Reduce -11.1%
SCHC Schwab Intl Small-Cap Equity 0.01% 8,293 $378K No change
SF Stifel Financial Corp. 0.01% 3,006 $376K No change
QCRH QCR Holdings Inc. 0.01% 4,500 $375K No change
TFLO iShares Treasury Floating Ra 0.01% 7,332 $370K No change
BSX Boston Scientific Corp. 0.01% 3,855 $368K Add +9.6%
CAH Cardinal Health Inc. 0.01% 1,774 $365K Add +11.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 3,115 $362K New
SCHM Schwab US Mid Cap ETF 0.01% 11,952 $359K Reduce -0.2%
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,588 $357K New
OTIS Otis Worldwide Corp. 0.01% 4,053 $354K Add +6.7%
DHI D.R. Horton Inc. 0.01% 2,437 $351K Add +48.5%
CB Chubb Ltd. 0.01% 1,118 $349K Add +5.9%
RKLB Rocket Lab Corp. 0.01% 5,000 $349K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,509 $346K Reduce -9.8%
CRVL Corvel Corp. 0.01% 5,016 $339K Reduce -11.7%
GSLC Goldman Activebeta US LC ETF 0.01% 2,559 $339K Reduce -1.0%
TT Trane Technologies PLC 0.01% 870 $339K Reduce -0.1%
RY Royal Bank of Canada 0.01% 1,985 $338K No change
MSI Motorola Solutions Inc. 0.01% 880 $337K Add +12.5%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,549 $335K Reduce -0.6%
PNC PNC Financial Services Group 0.01% 1,589 $332K New
IWP iShares Russell Mid-Cap Grow 0.01% 2,372 $325K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,096 $322K Add +11.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 777 $321K No change
SUB iShares Short-Term National 0.01% 3,000 $320K No change
MCHP Microchip Technology Inc. 0.01% 5,008 $319K No change
PRF Invesco Rafi US 1000 ETF 0.01% 6,792 $319K No change
PRU Prudential Financial Inc. 0.01% 2,812 $317K Add +1.2%
AWK American Water Works Co. Inc. 0.01% 2,398 $313K Reduce -0.4%
ROK Rockwell Automation Inc. 0.01% 789 $307K No change
IEI iShares 3-7 Year Treasury Bo 0.01% 2,565 $306K Reduce -1.0%
VNQ Vanguard Real Estate ETF 0.01% 3,445 $305K Reduce -3.6%
BIO Bio-Rad Laboratories-A 0.01% 1,002 $304K New
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.01% 1,200 $301K New
SCHF Schwab Intl Equity ETF 0.01% 12,390 $298K Reduce -23.4%
VTC Vanguard Total Corporate BND 0.01% 3,825 $297K No change
BBCA JPMorgan Betabuilders Canada 0.01% 3,132 $291K No change
WEC WEC Energy Group Inc. 0.01% 2,730 $288K Add +9.2%
MCO Moody's Corp. 0.01% 563 $288K Add +1.1%
HWM Howmet Aerospace Inc. 0.01% 1,379 $283K No change
AMT American Tower Corp. 0.01% 1,599 $281K Add +13.7%
RLI Rli Corp. 0.01% 4,300 $275K No change
MELI MercadoLibre Inc. 0.01% 136 $274K No change
INDA iShares MSCI India ETF 0.01% 4,981 $269K No change
TD Toronto-Dominion Bank 0.01% 2,782 $262K New
SCHD Schwab US DVD Equity ETF 0.01% 9,552 $262K Add +21.8%
IMO Imperial Oil Ltd. 0.01% 2,990 $258K New
WAL Western Alliance Bancorp 0.01% 3,065 $258K No change
MET Metlife Inc. 0.01% 3,254 $257K Reduce -1.4%
PFG Principal Financial Group 0.01% 2,904 $256K No change
UAL United Airlines Holdings Inc. 0.01% 2,287 $256K Reduce -2.0%
THG Hanover Insurance Group Inc./ 0.01% 1,395 $255K No change
PYPL PayPal Holdings Inc. 0.01% 4,350 $254K Reduce -5.0%
ANET Arista Networks Inc. 0.01% 1,921 $252K No change
MRSH Marsh & McLennan Cos 0.01% 1,346 $250K Add +11.7%
TLT iShares 20+ Year Treasury BD 0.01% 2,853 $249K Reduce -2.4%
ISRG Intuitive Surgical Inc. 0.01% 436 $247K New
FMBH First Mid Bancshares Inc. 0.01% 6,303 $246K New
WMB Williams Cos Inc. 0.01% 4,062 $244K Add +1.5%
NLY Annaly Capital Management Inc. 0.01% 10,916 $244K New
DFAS Dimensional US Small Cap ETF 0.01% 3,499 $244K Add +2.0%
ESGD iShares Trust iShares ESG Aw 0.01% 2,560 $243K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 4,853 $242K No change
YUMC Yum China Holdings Inc. 0.01% 5,054 $241K No change
ALB Albemarle Corp. 0.01% 1,703 $241K New
SAP Sap SE-Sponsored ADR 0.01% 988 $240K New
FMNB Farmers Natl Banc Corp. 0.01% 17,929 $239K No change
IYM iShares U.S. Basic Materials 0.01% 1,532 $236K Reduce -1.0%
SOLV Solventum Corp. 0.01% 2,974 $236K Reduce -2.0%
BKNG Booking Holdings Inc. 0.01% 44 $236K No change
IGV iShares Expanded Tech-Softwa 0.01% 2,190 $231K No change
TEL Te Connectivity PLC 0.01% 1,017 $231K Reduce -0.6%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,805 $225K No change
GM General Motors Co. 0.01% 2,730 $222K New
SNPS Synopsys Inc. 0.01% 469 $220K Reduce -15.8%
CTAS Cintas Corp. 0.01% 1,170 $220K Reduce -1.4%
SCCO Southern Copper Corp. 0.01% 1,523 $219K New
BWXT BWX Technologies Inc. 0.01% 1,262 $218K Reduce -0.8%
JXN Jackson Financial Inc. Class A 0.01% 2,033 $217K No change
SOLS Solstice Adv Materials Inc. 0.01% 4,437 $216K Reduce -27.3%
DRI Darden Restaurants Inc. 0.01% 1,171 $215K No change
ADI Analog Devices Inc. 0.01% 793 $215K New
APP AppLovin Corp. Class A 0.01% 317 $214K Add +9.3%
IEF iShares 7-10 Year Treasury B 0.01% 2,214 $213K Reduce -1.5%
UPS United Parcel Service Class B 0.01% 2,139 $212K New
ET Energy Transfer LP 0.01% 12,816 $211K New
PPL PPL Corp. 0.01% 6,005 $210K Add +6.2%
DFIV Dimensional International Va 0.01% 4,203 $210K New
SDY SS SPDR S&P Dividend ETF 0.01% 1,501 $209K No change
MAR Marriott International Class A 0.01% 666 $207K New
O Realty Income Corp. 0.01% 3,658 $206K Reduce -1.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 2,000 $205K New
APD Air Products & Chemicals Inc. 0.01% 823 $203K No change
GEHC GE Healthcare Technology 0.01% 2,456 $201K Reduce -20.3%
TQQQ Proshares Ultrapro QQQ 0.01% 3,794 $200K New
NUV Nuveen Municipal Value 0.01% 21,755 $197K No change
NVG Nuveen Amt-FR Muni CRDT 0.01% 15,154 $192K No change
VALE Vale SA-SP ADR 0.01% 14,657 $191K Reduce -7.8%
VTRS Viatris Inc. 0.00% 13,130 $163K Reduce -2.4%
NZF Nuveen Municipal Credit Inc. 0.00% 11,118 $140K Reduce -34.9%
HLN Haleon PLC-ADR 0.00% 12,645 $128K New
NMAX Newsmax Inc. 0.00% 14,978 $116K Add +10.1%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.00% 11,350 $111K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 11,113 $102K No change
MPT Medical Properties Trust Inc. 0.00% 11,347 $57K Reduce -8.1%
AIRG Airgain Inc. 0.00% 10,000 $41K No change
LAB Standard Biotools Inc. 0.00% 15,594 $20K New

Portfolio Sells Q3 2025 → Q4 2025

ORCL Oracle Corp. Reduce -0.5% 1.05% −0.56
FISV Fiserv Inc. Reduce -94.1% 0.01% −0.43
META Meta Platforms Inc. Class A Reduce -0.4% 2.26% −0.41
BDX Becton Dickinson and Co. Reduce -71.6% 0.10% −0.25
IGSB iShares 1-5Y Inv Grade Corp. Reduce -0.8% 2.51% −0.17
NVT Nvent Electric PLC Reduce -26.9% 0.40% −0.16
PG The Procter & Gamble Co. Reduce -2.7% 0.69% −0.11
AJG Arthur J Gallagher & Co. Reduce -4.1% 0.30% −0.09
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.1% 2.34% −0.08
MA Mastercard Inc. Class A Reduce -0.4% 1.31% −0.08
ORLY O'reilly Automotive Inc. Reduce -0.3% 0.30% −0.08
LOW Lowe's Cos Inc. Reduce -0.1% 0.68% −0.07
CVX Chevron Corp. Reduce -1.3% 0.67% −0.06
PNR Pentair PLC Reduce -0.6% 0.45% −0.06
LDOS Leidos Holdings Inc. Reduce -0.5% 0.46% −0.05
IVW iShares S&P 500 Growth ETF Reduce -0.5% 1.09% −0.05
ABBV Abbvie Inc. Reduce -1.7% 0.48% −0.04
IWB iShares Russell 1000 ETF Reduce -0.5% 1.03% −0.04
DIS The Walt Disney Co. Reduce -0.5% 0.56% −0.04
LULU Lululemon Athletica Inc. Sold out 0.00% −0.04
IWM iShares Russell 2000 ETF Reduce -1.2% 0.65% −0.03
AVGO Broadcom Inc. Reduce -0.5% 2.65% −0.03
GD General Dynamics Corp. Reduce -0.4% 0.42% −0.03
PEP Pepsico Inc. Reduce -0.3% 0.82% −0.03
QCOM Qualcomm Inc. Reduce -1.4% 0.71% −0.03
SYK Stryker Corp. Reduce -0.9% 0.24% −0.03
CBRE CBRE Group Inc. Class A Reduce -0.3% 0.73% −0.03
TPYP Tortoise North American Pipe Reduce -1.5% 0.26% −0.03
ADP Automatic Data Processing Reduce -0.9% 0.12% −0.03
SBUX Starbucks Corp. Reduce -6.1% 0.17% −0.02
HON Honeywell International Inc. Reduce -3.8% 0.12% −0.02
IJH iShares Core S&P Midcap ETF Reduce -6.5% 0.19% −0.02
CP Canadian Pacific Kansas City Reduce -0.7% 0.28% −0.02
VYM Vanguard High DVD Yield ETF Reduce -6.9% 0.18% −0.02
XLE SS Energy Select Sector Reduce -2.9% 0.23% −0.02
T AT&T Inc. Reduce -3.8% 0.07% −0.02
IVV iShares Core S&P 500 ETF Reduce -4.7% 0.19% −0.02
XLF SS Financial Select Sector Reduce -1.0% 0.31% −0.02
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.01
MPC Marathon Petroleum Corp. Reduce -0.3% 0.05% −0.01
EMR Emerson Electric Co. Reduce -0.9% 0.23% −0.01
BWA Borgwarner Inc. Reduce -2.8% 0.20% −0.01
EMB iShares JP Morgan Usd Emergi Reduce -1.3% 0.20% −0.01
VZ Verizon Communications Inc. Reduce -6.0% 0.06% −0.01
SPAB SS SPDR P Agg Bond ETF Reduce -7.3% 0.08% −0.01
DECK Deckers Outdoor Corp. Reduce -0.9% 0.25% −0.01
BLK BlackRock Inc. Reduce -1.1% 0.06% −0.01
COST Costco Wholesale Corp. Reduce -2.7% 0.06% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -31.5% 0.02% −0.01
DD Dupont DE Nemours Inc. Sold out 0.00% −0.01

Portfolio Buys Q3 2025 → Q4 2025

VOT Vngrd Mrngstr MC GRW ETF-Usd Add +4378.8% 1.77% +1.73
BRK.A Berkshire Hathaway Inc. Class A Add +3000.0% 0.62% +0.60
LLY Eli Lilly & Co. Add +0.1% 0.93% +0.23
MCK McKesson Corp. Add +1749.8% 0.22% +0.21
TSLA Tesla Inc. Add +136.0% 0.21% +0.12
SCHW Schwab (charles) Corp. Add +15.5% 0.68% +0.09
MU Micron Technology Inc. Add +0.3% 0.19% +0.07
AMGN Amgen Inc. Add +1.2% 0.70% +0.07
AAPL Apple Inc. Add +0.1% 6.84% +0.07
TMO Thermo Fisher Scientific Inc. Add +0.3% 0.54% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +9.7% 1.76% +0.06
GRMN Garmin Ltd. New 0.05% +0.05
VGT Vanguard Info Tech ETF Add +77.3% 0.13% +0.05
VOO Vanguard S&P 500 ETF Add +12.2% 0.64% +0.05
C Citigroup Inc. Add +0.1% 0.61% +0.05
MRK Merck & Co. Inc. Add +2.5% 0.23% +0.04
VUG Vanguard Mrngstar GR ETF-Sui Add +80.3% 0.09% +0.04
RTX RTX Corp. Add +0.2% 0.97% +0.04
AMZN Amazon.com Inc. Add +1.5% 3.51% +0.03
JCI Johnson Controls Internation Add +0.6% 0.62% +0.02
VHT Vanguard Health Care ETF Add +256.7% 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +6.9% 2.03% +0.02
VXF Vanguard Extended Market ETF New 0.02% +0.02
VCR Vanguard Consumer Discre ETF Add +59.6% 0.04% +0.01
VTR Ventas Inc. Add +1.4% 0.23% +0.01
USB US Bancorp Add +0.8% 0.23% +0.01
WFC Wells Fargo & Co. Add +19.2% 0.06% +0.01
ASML ASML Holding NV-NY Reg SHS Add +4.6% 0.13% +0.01
EFG iShares MSCI Eafe Growth ETF New 0.01% +0.01
SURE Advisorshares Insider Advant New 0.01% +0.01
LRCX Lam Research Corp. Add +4.8% 0.05% +0.01
BNY Bank of New York Mellon Corp. New 0.01% +0.01
FTEC Fidelity MSCI Info Tech Indx New 0.01% +0.01
XLV SS Health Care Select Sector Add +0.7% 0.17% +0.01
IAU iShares Gold Trust Add +124.3% 0.02% +0.01
PNC PNC Financial Services Group New 0.01% +0.01
BIO Bio-Rad Laboratories-A New 0.01% +0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd New 0.01% +0.01
IBM Intl Business Machines Corp. Add +5.0% 0.17% +0.01
TD Toronto-Dominion Bank New 0.01% +0.01
IMO Imperial Oil Ltd. New 0.01% +0.01
AMD Advanced Micro Devices Add +2.1% 0.03% +0.01
FMBH First Mid Bancshares Inc. New 0.01% +0.01
ISRG Intuitive Surgical Inc. New 0.01% +0.01
NLY Annaly Capital Management Inc. New 0.01% +0.01
ALB Albemarle Corp. New 0.01% +0.01
SAP Sap SE-Sponsored ADR New 0.01% +0.01
CMA Comerica Inc. Add +19.9% 0.02% +0.01
FCX Freeport-McMoran Inc. Add +0.1% 0.03% +0.01
GM General Motors Co. New 0.01% +0.01

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