Busey Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Busey Bank reported 372 stock positions worth $3.7 billion. Its top holding was Apple (AAPL) at 6.6% of the portfolio, followed by Microsoft (MSFT, 5.0%) and Nvidia (NVDA, 4.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 29, added to 98 and reduced 194. The biggest buy was Johnson & Johnson (JNJ, shares +1%) and the biggest sale Alphabet Class C (GOOG, shares −6%).

Most Recent 13F
Q2 2026
Location
URBANA, IL
CIK
0001427202
Portfolio Value
$3.7B (Q1 2026)
SEC Filing
0001427202-26-000005 ↗ filed Apr 28, 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 Q4 2025 Q1 2026: $3.7B $3.7B Q1 2026 Q2 2026: $4.1B Q2 2026

Holdings 372 stocks · $3.7B

AAPL Apple Inc. 6.61% 959,110 $243.4M Add +0.4%
MSFT Microsoft Corp. 5.00% 497,280 $184.1M Add +2.0%
NVDA Nvidia Corp. 4.52% 954,998 $166.6M Add +1.9%
GOOG Alphabet Inc. Class C 4.30% 552,579 $158.5M Reduce -6.1%
AMZN Amazon.com Inc. 3.29% 582,749 $121.4M Add +0.9%
VTI VG Morningstar TS MKT ETF-US 2.92% 335,088 $107.5M Add +5.7%
IGSB iShares 1-5Y Inv Grade Corp. 2.60% 1,821,339 $95.7M Add +1.1%
AVGO Broadcom Inc. 2.46% 292,232 $90.4M Add +0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.32% 131,254 $85.4M Add +0.7%
VCSH Vanguard S/T Corp. Bond ETF 2.30% 1,067,723 $84.6M Add +10.3%
META Meta Platforms Inc. Class A 2.03% 131,007 $75.0M Add +0.9%
VCIT Vanguard Int-Term Corporate 2.03% 903,265 $74.7M Add +5.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.90% 272,682 $70.2M Add +13.3%
JNJ Johnson & Johnson 1.83% 275,616 $67.4M Add +0.6%
JPM JPMorgan Chase & Co. 1.76% 220,718 $64.9M Add +1.1%
CAT Caterpillar Inc. 1.74% 90,325 $64.0M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.73% 133,293 $63.9M Add +0.2%
AMAT Applied Materials Inc. 1.60% 172,609 $59.0M Reduce -0.1%
GOOGL Alphabet Inc. Class A 1.26% 160,945 $46.3M Reduce -3.6%
MA Mastercard Inc. Class A 1.20% 88,213 $44.1M Add +1.3%
CMI Cummins Inc. 1.07% 73,120 $39.3M Reduce -0.5%
RTX RTX Corp. 1.05% 200,058 $38.6M Reduce -0.0%
IWB iShares Russell 1000 ETF 1.01% 104,619 $37.3M Reduce -0.1%
IVW iShares S&P 500 Growth ETF 1.01% 329,626 $37.3M Reduce -1.6%
XOM Exxon Mobil Corp. 0.97% 210,367 $35.7M Reduce -0.8%
CVX Chevron Corp. 0.93% 166,160 $34.4M Reduce -0.1%
PEP Pepsico Inc. 0.91% 215,096 $33.4M Reduce -1.1%
GS Goldman Sachs Group Inc. 0.87% 38,091 $32.2M Add +3.2%
ORCL Oracle Corp. 0.82% 206,567 $30.4M Add +0.8%
LLY Eli Lilly & Co. 0.81% 32,605 $30.0M Reduce -0.4%
AMGN Amgen Inc. 0.78% 81,787 $28.8M Add +1.1%
PM Philip Morris International 0.74% 165,896 $27.4M Reduce -0.5%
PG The Procter & Gamble Co. 0.71% 179,876 $26.0M Reduce -1.2%
JCI Johnson Controls Internation 0.70% 197,635 $25.9M Add +0.2%
LOW Lowe's Cos Inc. 0.68% 105,839 $25.0M Reduce -0.5%
SCHW Schwab (charles) Corp. 0.67% 264,151 $24.8M Add +2.0%
IWM iShares Russell 2000 ETF 0.66% 98,158 $24.3M Reduce -2.0%
C Citigroup Inc. 0.64% 207,104 $23.5M Add +4.2%
CBRE CBRE Group Inc. Class A 0.64% 173,112 $23.4M Add +1.1%
VOO Vanguard S&P 500 ETF 0.63% 38,952 $23.3M Add +1.2%
LIN Linde PLC 0.61% 45,221 $22.4M Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.60% 31 $22.3M No change
CEG Constellation Energy 0.60% 78,867 $22.0M Add +0.8%
QCOM Qualcomm Inc. 0.56% 160,681 $20.7M Add +2.0%
VLO Valero Energy Corp. 0.55% 81,760 $20.2M Add +0.4%
NUE Nucor Corp. 0.51% 111,511 $18.9M Add +1.2%
DHR Danaher Corp. 0.51% 98,809 $18.7M Add +1.4%
PFE Pfizer Inc. 0.50% 658,964 $18.5M Add +0.9%
COF Capital One Financial Corp. 0.49% 99,761 $18.2M Add +3.0%
TMO Thermo Fisher Scientific Inc. 0.49% 36,995 $18.2M Add +3.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.49% 187,820 $18.1M Add +0.3%
SLB SLB Ltd. filed as SLB LIMITED 0.49% 350,713 $18.0M Reduce -0.4%
EXC Exelon Corp. 0.49% 367,572 $18.0M Add +2.8%
NVT Nvent Electric PLC 0.49% 151,381 $17.9M Add +0.7%
APH Amphenol Corp. Class A 0.48% 139,607 $17.6M Add +0.2%
ED Consolidated Edison Inc. 0.48% 155,213 $17.6M Add +0.3%
LH Labcorp Holdings Inc. 0.46% 63,865 $17.0M Add +1.0%
MSBI Midland States Bancorp Inc. 0.46% 759,286 $16.9M No change
ABBV Abbvie Inc. 0.45% 76,483 $16.6M Reduce -3.1%
CI The Cigna Group 0.43% 60,028 $16.0M Add +2.4%
GD General Dynamics Corp. 0.43% 46,611 $16.0M Reduce -0.4%
LDOS Leidos Holdings Inc. 0.41% 98,103 $15.3M Add +1.7%
ACN Accenture PLC Class A 0.41% 76,772 $15.2M Add +3.5%
CL Colgate-Palmolive Co. 0.40% 173,131 $14.8M Add +0.6%
MO Altria Group Inc. 0.39% 219,450 $14.5M Add +1.3%
MDT Medtronic PLC 0.39% 166,798 $14.5M Add +2.3%
PNR Pentair PLC 0.39% 164,575 $14.3M Add +1.1%
TXN Texas Instruments Inc. 0.38% 73,022 $14.2M Reduce -2.1%
EXPD Expeditors Intl Wash Inc. 0.38% 98,229 $14.1M Add +1.1%
MCD McDonald's Corp. 0.38% 44,799 $13.9M Reduce -1.7%
PSIX Power Solutions Internationa 0.36% 220,000 $13.4M No change
TPYP Tortoise North American Pipe 0.32% 277,382 $11.7M Reduce -0.2%
CSCO Cisco Systems Inc. 0.32% 150,037 $11.6M Reduce -2.3%
ORLY O'reilly Automotive Inc. 0.31% 124,962 $11.5M Add +1.3%
CP Canadian Pacific Kansas City 0.31% 145,651 $11.5M Add +0.0%
XLE SS Energy Select Sector 0.31% 186,572 $11.4M Reduce -3.5%
IWF iShares Russell 1000 Growth 0.31% 26,428 $11.3M Add +0.1%
XLF SS Financial Select Sector 0.29% 213,017 $10.5M Reduce -1.9%
IVV iShares Core S&P 500 ETF 0.28% 15,583 $10.2M Add +44.3%
WMT Walmart Inc. 0.27% 81,457 $10.1M Reduce -5.7%
TSM Taiwan Semiconductor-SP ADR 0.26% 28,458 $9.6M Add +850.2%
VTR Ventas Inc. 0.26% 117,198 $9.6M Add +2.2%
MRK Merck & Co. Inc. 0.26% 79,448 $9.6M Reduce -2.6%
XLI SS Industrial Select Sector 0.26% 59,058 $9.6M Reduce -0.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.26% 43,838 $9.5M Add +0.7%
DECK Deckers Outdoor Corp. 0.26% 94,314 $9.4M Add +1.8%
BWA Borgwarner Inc. 0.25% 169,832 $9.2M Reduce -0.3%
MCK McKesson Corp. 0.25% 10,516 $9.1M Add +1.9%
MU Micron Technology Inc. 0.24% 25,940 $8.8M Add +0.5%
USB US Bancorp 0.24% 166,998 $8.7M Add +0.9%
ABT Abbott Laboratories 0.23% 83,760 $8.6M Reduce -5.6%
EMR Emerson Electric Co. 0.23% 64,378 $8.4M Reduce -2.9%
SYK Stryker Corp. 0.23% 25,376 $8.3M Reduce -0.3%
FCX Freeport-McMoran Inc. 0.22% 139,505 $8.2M Add +477.5%
MDY State Street SPDR S&P Midcap 0.22% 13,070 $8.1M No change
EMB iShares JP Morgan Usd Emergi 0.20% 80,210 $7.5M Add +1.3%
CME Cme Group Inc. 0.20% 24,523 $7.2M Reduce -1.8%
QQQ Invesco QQQ Trust Series 1 0.19% 12,043 $7.0M Add +9.7%
TSLA Tesla Inc. 0.19% 18,684 $6.9M Add +3.4%
CCI Crown Castle Inc. 0.18% 83,434 $6.8M Add +2.2%
SBUX Starbucks Corp. 0.18% 75,031 $6.7M Reduce -3.2%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.18% 4,968 $6.6M Add +4.5%
IEFA iShares Core MSCI Eafe ETF 0.17% 70,573 $6.4M Add +4.8%
FDX FedEx Corp. 0.17% 17,195 $6.1M Reduce -2.3%
UBER Uber Technologies Inc. 0.17% 84,739 $6.1M Add +3.6%
XLV SS Health Care Select Sector 0.16% 40,960 $6.0M Reduce -0.5%
VYM Vanguard High DVD Yield ETF 0.16% 39,545 $5.9M Reduce -15.1%
IJH iShares Core S&P Midcap ETF 0.15% 82,706 $5.6M Reduce -24.5%
LMT Lockheed Martin Corp. 0.14% 8,814 $5.3M Reduce -8.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 21,537 $5.2M Reduce -1.1%
NEE Nextera Energy Inc. 0.14% 54,619 $5.1M Add +1.1%
HD Home Depot Inc. 0.14% 15,401 $5.1M Reduce -2.1%
CRM Salesforce Inc. 0.14% 27,135 $5.1M Add +1700.6%
HON Honeywell International Inc. 0.13% 21,098 $4.8M Reduce -10.1%
UNH Unitedhealth Group Inc. 0.12% 16,930 $4.6M Reduce -0.5%
VGT Vanguard Info Tech ETF 0.12% 6,277 $4.4M Reduce -0.2%
ADBE Adobe Inc. 0.12% 17,865 $4.3M Reduce -65.1%
V Visa Inc. Class A 0.12% 14,196 $4.3M Reduce -6.8%
ETN Eaton Corp. PLC 0.11% 11,512 $4.1M Reduce -3.6%
DE Deere & Co. 0.11% 7,091 $4.0M Reduce -4.5%
IWD iShares Russell 1000 Value E 0.11% 18,213 $3.9M No change
ADP Automatic Data Processing 0.10% 17,893 $3.6M Reduce -0.3%
ZBRA Zebra Technologies Corp. Class A 0.10% 16,968 $3.5M Add +1.8%
KO The Coca-Cola Co. 0.09% 44,559 $3.4M Reduce -2.4%
GE General Electric filed as GE AEROSPACE 0.09% 11,405 $3.2M Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.09% 7,290 $3.2M Reduce -1.1%
AON Aon PLC Class A 0.08% 9,411 $3.0M Reduce -1.2%
MPC Marathon Petroleum Corp. 0.08% 12,328 $3.0M Reduce -0.1%
IEMG iShares Core MSCI Emerging 0.08% 41,345 $2.9M Add +9.3%
INTC Intel Corp. 0.08% 62,928 $2.8M Reduce -1.7%
BDX Becton Dickinson and Co. 0.07% 17,104 $2.7M Reduce -10.0%
ADM Archer-Daniels-Midland Co. 0.07% 36,868 $2.7M Add +1.4%
IJR iShares Core S&P Small-Cap E 0.07% 20,885 $2.6M Reduce -9.5%
GEV GE Vernova Inc. 0.07% 2,901 $2.5M Reduce -3.1%
T AT&T Inc. 0.07% 87,264 $2.5M Reduce -13.7%
COST Costco Wholesale Corp. 0.07% 2,498 $2.5M Reduce -3.2%
VZ Verizon Communications Inc. 0.07% 49,383 $2.5M Reduce -4.6%
BMY Bristol-Myers Squibb Co. 0.06% 39,239 $2.4M Reduce -6.2%
SPAB SS SPDR P Agg Bond ETF 0.06% 92,170 $2.4M Reduce -21.4%
SYY Sysco Corp. 0.06% 32,903 $2.3M Reduce -4.9%
UNP Union Pacific Corp. 0.06% 9,572 $2.3M Add +32.5%
NTRS Northern Trust Corp. 0.06% 16,304 $2.3M Reduce -3.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.06% 41,381 $2.2M Reduce -5.3%
XLP SS Consumer Staples Sel Sect 0.06% 26,777 $2.2M Reduce -1.6%
GRMN Garmin Ltd. 0.06% 9,319 $2.2M Reduce -5.3%
EFA iShares MSCI Eafe ETF 0.06% 22,041 $2.1M Reduce -0.3%
IWR iShares Russell Mid-Cap ETF 0.06% 21,982 $2.1M Reduce -9.7%
BLK BlackRock Inc. 0.06% 2,221 $2.1M Reduce -1.6%
LRCX Lam Research Corp. 0.06% 9,634 $2.1M Reduce -5.9%
XLK SS Technology Select Sector 0.05% 15,158 $2.0M Reduce -0.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 36,496 $1.8M Add +4.2%
MMM 3M Co. 0.05% 12,513 $1.8M Reduce -4.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 37,226 $1.8M Reduce -5.0%
GLD SPDR Gold Shares 0.05% 4,122 $1.8M Reduce -3.3%
NSC Norfolk Southern Corp. 0.05% 6,103 $1.8M Reduce -0.0%
WFC Wells Fargo & Co. 0.05% 21,524 $1.7M Reduce -6.0%
AXP American Express Co. 0.05% 5,569 $1.7M Reduce -6.0%
CSX CSX Corp. 0.04% 39,767 $1.6M Reduce -0.8%
ITW Illinois Tool Works 0.04% 6,113 $1.6M Reduce -1.1%
XLB SS Materials Select Sector 0.04% 30,598 $1.5M Reduce -0.4%
DFUV Dimensional US Marketwide Va 0.04% 31,165 $1.5M Add +0.2%
VCR Vanguard Consumer Discre ETF 0.04% 4,079 $1.5M Reduce -2.4%
EPD Enterprise Products Partners 0.04% 38,313 $1.4M Reduce -4.9%
IBB iShares Biotechnology ETF 0.04% 8,223 $1.4M Reduce -1.4%
MS Morgan Stanley 0.04% 8,414 $1.4M Reduce -8.2%
VWO Vanguard Ftse Emerging Marke 0.04% 25,082 $1.4M Add +7.6%
BIV Vanguard Intermediate-Term B 0.04% 17,454 $1.3M Reduce -6.6%
VIG Vanguard Dividend Apprec ETF 0.04% 6,226 $1.3M Reduce -4.0%
BA The Boeing Co. 0.04% 6,717 $1.3M Reduce -5.0%
VEA Vanguard Ftse Developed ETF 0.04% 20,697 $1.3M Add +25.7%
CASY Casey's General Stores Inc. 0.04% 1,810 $1.3M Add +0.1%
SO The Southern Co. 0.03% 13,181 $1.3M Reduce -9.6%
AEP American Electric Power 0.03% 8,910 $1.2M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.03% 3,343 $1.2M Add +0.6%
COP Conocophillips 0.03% 8,699 $1.1M Reduce -7.6%
NRG NRG Energy Inc. 0.03% 7,757 $1.1M No change
FITB Fifth Third Bancorp 0.03% 24,184 $1.1M Add +143.0%
BOXX Alpha Architect 1-3 MNTH Box 0.03% 9,600 $1.1M No change
WELL Welltower Inc. 0.03% 5,440 $1.1M Reduce -6.1%
SCZ iShares MSCI Eafe Small-Cap 0.03% 13,352 $1.0M Reduce -5.9%
DFAC Dimensional US Core Equity 2 0.03% 26,501 $1.0M Add +1.6%
AEE Ameren Corporation 0.03% 9,368 $1.0M Reduce -14.0%
MLM Martin Marietta Materials 0.03% 1,734 $1.0M Reduce -5.5%
GLW Corning Inc. 0.03% 7,390 $1.0M No change
HSY The Hershey Co. 0.03% 4,696 $976K Reduce -12.5%
AMD Advanced Micro Devices 0.03% 4,785 $973K Reduce -12.7%
COR Cencora Inc. 0.03% 3,095 $972K Reduce -5.2%
GUNR NT Mstar GLBL NR ETF 0.03% 17,510 $966K No change
SPIP SS SPDR P Tips ETF 0.02% 35,184 $915K Reduce -0.5%
VYMI Vanguard Int High DVD YLD Inc. 0.02% 9,369 $883K No change
IJK iShares S&P Mid-Cap 400 Grow 0.02% 8,713 $877K Add +19.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 11,554 $868K No change
KMI Kinder Morgan Inc. 0.02% 25,778 $864K Add +0.6%
OKE Oneok Inc. 0.02% 9,464 $855K Reduce -4.5%
NKE Nike Inc. Class B 0.02% 15,896 $840K Reduce -20.4%
VHT Vanguard Health Care ETF 0.02% 3,057 $833K No change
AFL Aflac Inc. 0.02% 7,549 $828K Reduce -0.0%
EFSC Enterprise Financial Service 0.02% 15,241 $825K Reduce -0.7%
REGN Regeneron Pharmaceuticals 0.02% 1,054 $814K Reduce -9.1%
XLC SS Comm Select Sector SPDR 0.02% 7,283 $807K No change
MDLZ Mondelez International Inc. Class A 0.02% 13,766 $793K Reduce -10.1%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 5,849 $792K Reduce -6.4%
MUB iShares National Muni Bond E 0.02% 7,354 $781K Add +66.0%
PWR Quanta Services Inc. 0.02% 1,407 $772K Reduce -11.7%
TGT Target Corp. 0.02% 6,363 $771K Reduce -17.2%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 2,480 $750K No change
PSX Phillips 66 0.02% 4,085 $744K Reduce -0.0%
IBIT iShares Bitcoin Trust ETF 0.02% 19,326 $743K Reduce -1.9%
EW Edwards Lifesciences Corp. 0.02% 9,189 $736K Reduce -5.4%
SHEL Shell PLC-ADR 0.02% 7,747 $720K Reduce -37.2%
WM Waste Management Inc. 0.02% 3,103 $713K Reduce -4.5%
IJS iShares S&P Small-Cap 600 Va 0.02% 5,947 $704K No change
PFF iShares Preferred & Income S 0.02% 23,151 $702K Reduce -1.8%
BX Blackstone Inc. 0.02% 6,009 $691K Reduce -4.7%
TFC Truist Financial Corp. 0.02% 14,993 $689K Reduce -1.1%
SUB iShares Short-Term National 0.02% 6,445 $686K Add +114.8%
NOC Northrop Grumman Corp. 0.02% 1,002 $684K Reduce -0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 3,140 $682K No change
NFLX Netflix Inc. 0.02% 6,987 $672K Reduce -3.4%
GWW WW Grainger Inc. 0.02% 611 $666K Reduce -0.2%
MTUM iShares MSCI USA Momentum Fa 0.02% 2,751 $660K Add +25.4%
TIP iShares Tips Bond ETF 0.02% 5,979 $660K Reduce -2.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.02% 3,574 $659K Reduce -11.2%
AOR iShares Core 60/40 Balanced 0.02% 10,026 $645K No change
GAL SS Global Allocation ETF 0.02% 13,028 $645K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 3,274 $642K Reduce -6.8%
STX Seagate Technology Holdings 0.02% 1,639 $642K Reduce -2.7%
BP BP PLC-Spons ADR 0.02% 13,630 $641K Reduce -15.5%
DUK Duke Energy Corp. 0.02% 4,854 $636K Reduce -16.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 2,211 $635K Reduce -5.3%
PLTR Palantir Technologies Inc. Class A 0.02% 4,235 $619K Add +4.0%
IWS iShares Russell Mid-Cap Valu 0.02% 4,184 $610K No change
ONB Old National Bancorp 0.02% 27,203 $601K No change
VXF Vanguard Extended Market ETF 0.02% 2,888 $594K Add +1.9%
ENB Enbridge Inc. 0.02% 10,849 $587K Reduce -3.6%
VXUS Vanguard Total Intl Stock 0.02% 7,542 $582K Reduce -10.5%
CR Crane Co. 0.02% 3,397 $581K No change
CTVA Corteva Inc. 0.02% 6,793 $569K Reduce -0.0%
WAT Waters Corp. 0.01% 1,861 $554K New
CARR Carrier Global Corp. 0.01% 9,790 $551K Reduce -1.7%
STT State Street Corp. 0.01% 4,353 $551K No change
PH Parker Hannifin Corp. 0.01% 615 $551K No change
KMB Kimberly-Clark Corp. 0.01% 5,308 $512K Reduce -6.7%
ELV Elevance Health Inc. 0.01% 1,731 $507K Reduce -0.6%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 1,914 $501K Add +19.9%
ITOT iShares Core S&P Total U.S. 0.01% 3,469 $494K No change
IAU iShares Gold Trust 0.01% 5,575 $491K Reduce -22.3%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 7,214 $478K New
ICE Intercontinental Exchange Inc. 0.01% 2,976 $468K Reduce -7.2%
IVE iShares S&P 500 Value ETF 0.01% 2,201 $465K No change
TRV The Travelers Cos Inc. 0.01% 1,564 $456K Reduce -8.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 5,018 $454K Reduce -0.8%
QUAL iShares MSCI USA Quality Fac 0.01% 2,328 $447K Reduce -5.0%
PLD Prologis Inc. 0.01% 3,377 $446K Reduce -15.1%
DFUS Dimensional US Eq MKT ETF 0.01% 5,999 $425K Reduce -1.4%
IWP iShares Russell Mid-Cap Grow 0.01% 3,272 $419K Add +37.9%
SRE Sempra 0.01% 4,308 $419K Reduce -8.1%
SOXX iShares Semiconductor ETF 0.01% 1,272 $418K No change
CVS CVS Health Corp. 0.01% 5,811 $417K Reduce -10.4%
LNT Alliant Energy Corp. 0.01% 5,800 $416K Reduce -12.6%
DVY iShares Select Dividend ETF 0.01% 2,692 $408K Reduce -5.5%
D Dominion Energy Inc. 0.01% 6,563 $406K No change
DFAT Dimensional US Target Value 0.01% 6,446 $403K No change
SNA Snap-on Inc. 0.01% 1,089 $396K Reduce -16.8%
GL Globe Life Inc. 0.01% 2,808 $391K Reduce -27.2%
SCHC Schwab Intl Small-Cap Equity 0.01% 8,293 $388K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 33,360 $385K Reduce -1.5%
PSA Public Storage 0.01% 1,421 $385K Reduce -9.7%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.01% 4,500 $385K No change
CMCSA Comcast Corp. Class A 0.01% 13,327 $383K Reduce -11.3%
SURE Advisorshares Insider Advant 0.01% 3,000 $381K No change
SHW The Sherwin-Williams Co. 0.01% 1,187 $380K Reduce -3.1%
DFIV Dimensional International Va 0.01% 7,151 $377K Add +70.1%
WBD Warner Bros Discovery Inc. 0.01% 13,732 $377K Reduce -2.6%
CAH Cardinal Health Inc. 0.01% 1,774 $375K No change
NVS Novartis AG-Sponsored ADR 0.01% 2,452 $375K Reduce -2.3%
TFLO iShares Treasury Floating Ra 0.01% 7,332 $371K No change
SCHM Schwab US Mid Cap ETF 0.01% 11,952 $370K No change
WTW Willis Towers Watson PLC 0.01% 1,223 $356K Reduce -3.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,974 $353K Reduce -4.5%
YUM Yum! Brands Inc. 0.01% 2,228 $346K Reduce -41.1%
GILD Gilead Sciences Inc. 0.01% 2,477 $345K Reduce -51.1%
GIS General Mills Inc. 0.01% 9,205 $343K Reduce -16.2%
NXPI NXP Semiconductors NV 0.01% 1,736 $342K Reduce -6.1%
CB Chubb Ltd. 0.01% 1,045 $341K Reduce -6.5%
MSI Motorola Solutions Inc. 0.01% 782 $339K Reduce -11.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 2,116 $338K Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.01% 2,549 $338K No change
IQV Iqvia Holdings Inc. 0.01% 1,979 $338K Reduce -3.4%
TT Trane Technologies PLC 0.01% 799 $333K Reduce -8.2%
AMP Ameriprise Financial Inc. 0.01% 734 $326K Reduce -4.9%
MCHP Microchip Technology Inc. 0.01% 5,008 $324K No change
PRF Invesco Rafi US 1000 ETF 0.01% 6,792 $323K No change
RKLB Rocket Lab Corp. 0.01% 5,000 $321K No change
SPGI S&P Global Inc. 0.01% 754 $321K No change
GSLC Goldman Activebeta US LC ETF 0.01% 2,559 $320K No change
HWM Howmet Aerospace Inc. 0.01% 1,379 $318K No change
VNQ Vanguard Real Estate ETF 0.01% 3,512 $312K Add +1.9%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 8,460 $311K Reduce -25.1%
SCHF Schwab Intl Equity ETF 0.01% 12,390 $307K No change
ALB Albemarle Corp. 0.01% 1,703 $306K No change
WEC WEC Energy Group Inc. 0.01% 2,629 $304K Reduce -3.7%
IEI iShares 3-7 Year Treasury Bo 0.01% 2,565 $304K No change
AWK American Water Works Co. Inc. 0.01% 2,172 $296K Reduce -9.4%
BBCA JPMorgan Betabuilders Canada 0.01% 3,132 $295K No change
WMB Williams Cos Inc. 0.01% 4,043 $294K Reduce -0.5%
VTC Vanguard Total Corporate BND 0.01% 3,825 $294K No change
FTEC Fidelity MSCI Info Tech Indx 0.01% 1,408 $293K Reduce -11.3%
CINF Cincinnati Financial Corp. 0.01% 1,842 $290K New
PNC PNC Financial Services Group 0.01% 1,390 $289K Reduce -12.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 773 $284K Reduce -0.5%
ROK Rockwell Automation Inc. 0.01% 789 $283K No change
AVEM Avantis Emerging Markets Eq 0.01% 3,482 $281K New
OTIS Otis Worldwide Corp. 0.01% 3,635 $280K Reduce -10.3%
INTU Intuit Inc. 0.01% 648 $280K Add +7.3%
BIO Bio-Rad Laboratories-A 0.01% 1,001 $279K Reduce -0.1%
PRU Prudential Financial Inc. 0.01% 2,778 $271K Reduce -1.2%
GSK GSK PLC-Spon ADR 0.01% 4,901 $270K Reduce -52.2%
PFG Principal Financial Group 0.01% 2,951 $266K Add +1.6%
SOLS Solstice Adv Materials Inc. 0.01% 3,463 $264K Reduce -21.9%
IYM iShares U.S. Basic Materials 0.01% 1,475 $259K Reduce -3.7%
FISV Fiserv Inc. 0.01% 4,641 $259K Reduce -36.0%
BWXT BWX Technologies Inc. 0.01% 1,262 $258K No change
TLT iShares 20+ Year Treasury BD 0.01% 2,835 $246K Reduce -0.6%
MCO Moody's Corp. 0.01% 563 $246K No change
RLI Rli Corp. 0.01% 4,300 $245K No change
ESGD iShares Trust iShares ESG Aw 0.01% 2,560 $245K No change
DFAS Dimensional US Small Cap ETF 0.01% 3,431 $244K Reduce -1.9%
CRVL Corvel Corp. 0.01% 4,442 $243K Reduce -11.4%
THG Hanover Insurance Group Inc./ 0.01% 1,395 $242K No change
VUSB Vanguard Ultra Short Bond Et 0.01% 4,853 $242K No change
SDY SS SPDR S&P Dividend ETF 0.01% 1,634 $238K Add +8.9%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 5,660 $236K New
MELI MercadoLibre Inc. 0.01% 136 $235K No change
PPL PPL Corp. 0.01% 6,109 $233K Add +1.7%
VALE Vale SA-SP ADR 0.01% 14,657 $233K No change
BSX Boston Scientific Corp. 0.01% 3,700 $232K Reduce -4.0%
DRI Darden Restaurants Inc. 0.01% 1,162 $228K Reduce -0.8%
RY Royal Bank of Canada 0.01% 1,405 $227K Reduce -29.2%
Q Qnity Electronics Inc. 0.01% 1,957 $226K New
MET Metlife Inc. 0.01% 3,168 $224K Reduce -2.6%
MRSH Marsh & McLennan Cos 0.01% 1,291 $224K Reduce -4.1%
SCHX Schwab US Large-Cap ETF 0.01% 8,721 $224K New
ADI Analog Devices Inc. 0.01% 692 $220K Reduce -12.7%
AMT American Tower Corp. 0.01% 1,275 $220K Reduce -20.3%
MAR Marriott International Class A 0.01% 666 $218K No change
WAL Western Alliance Bancorp 0.01% 3,065 $217K No change
UAL United Airlines Holdings Inc. 0.01% 2,347 $216K Add +2.6%
INDA iShares MSCI India ETF 0.01% 4,600 $215K Reduce -7.7%
JXN Jackson Financial Inc. Class A 0.01% 2,033 $215K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 2,808 $215K Add +0.1%
OXY Occidental Petroleum Corp. 0.01% 3,259 $212K New
TEL Te Connectivity PLC 0.01% 1,011 $211K Reduce -0.6%
IEF iShares 7-10 Year Treasury B 0.01% 2,214 $211K No change
APD Air Products & Chemicals Inc. 0.01% 727 $211K Reduce -11.7%
DHI D.R. Horton Inc. 0.01% 1,537 $211K Reduce -36.9%
SCHD Schwab US DVD Equity ETF 0.01% 6,837 $210K Reduce -28.4%
ETR Entergy Corp. 0.01% 1,853 $208K New
USMV iShares MSCI USA Min Vol Fac 0.01% 2,165 $201K New
NVG Nuveen Amt-FR Muni CRDT 0.01% 15,154 $187K No change
VTRS Viatris Inc. 0.00% 13,055 $176K Reduce -0.6%
NUV Nuveen Municipal Value 0.00% 18,381 $165K Reduce -15.5%
NZF Nuveen Municipal Credit Inc. 0.00% 11,118 $135K No change
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.00% 10,617 $119K New
ONDS Ondas Inc. 0.00% 11,350 $103K No change
ETW Eaton Vance T/M GLBL Buy-WR 0.00% 11,113 $98K No change
NGEN Nervgen Pharma Corp. 0.00% 25,000 $94K New
NMAX Newsmax Inc. 0.00% 14,978 $78K No change
AIRG Airgain Inc. 0.00% 10,000 $55K No change
MPT Medical Properties Trust Inc. 0.00% 11,347 $53K No change
HFFG HF Foods Group Inc. 0.00% 25,424 $47K New
LAB Standard Biotools Inc. 0.00% 15,594 $14K No change

Portfolio Sells Q4 2025 → Q1 2026

GOOG Alphabet Inc. Class C Reduce -6.1% 4.30% −0.56
ADBE Adobe Inc. Reduce -65.1% 0.12% −0.35
GOOGL Alphabet Inc. Class A Reduce -3.6% 1.26% −0.12
LLY Eli Lilly & Co. Reduce -0.4% 0.81% −0.11
IVW iShares S&P 500 Growth ETF Reduce -1.6% 1.01% −0.08
ABT Abbott Laboratories Reduce -5.6% 0.23% −0.06
IJH iShares Core S&P Midcap ETF Reduce -24.5% 0.15% −0.04
IBM Intl Business Machines Corp. Reduce -1.1% 0.14% −0.03
XLF SS Financial Select Sector Reduce -1.9% 0.29% −0.03
BDX Becton Dickinson and Co. Reduce -10.0% 0.07% −0.02
V Visa Inc. Class A Reduce -6.8% 0.12% −0.02
ABBV Abbvie Inc. Reduce -3.1% 0.45% −0.02
UNH Unitedhealth Group Inc. Reduce -0.5% 0.12% −0.02
ADP Automatic Data Processing Reduce -0.3% 0.10% −0.02
CMA Comerica Inc. Sold out 0.00% −0.02
IWB iShares Russell 1000 ETF Reduce -0.1% 1.01% −0.02
VYM Vanguard High DVD Yield ETF Reduce -15.1% 0.16% −0.02
SPAB SS SPDR P Agg Bond ETF Reduce -21.4% 0.06% −0.02
AXP American Express Co. Reduce -6.0% 0.05% −0.01
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.01
NKE Nike Inc. Class B Reduce -20.4% 0.02% −0.01
SF Stifel Financial Corp. Sold out 0.00% −0.01
WFC Wells Fargo & Co. Reduce -6.0% 0.05% −0.01
SYK Stryker Corp. Reduce -0.3% 0.23% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -1.1% 0.09% −0.01
MGC Vngrd Mrngstr MG Cap ETF-Usd Sold out 0.00% −0.01
BAC Bank of America Corp. Reduce -5.0% 0.05% −0.01
GILD Gilead Sciences Inc. Reduce -51.1% 0.01% −0.01
BX Blackstone Inc. Reduce -4.7% 0.02% −0.01
TD Toronto-Dominion Bank Sold out 0.00% −0.01
IMO Imperial Oil Ltd. Sold out 0.00% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -25.1% 0.01% −0.01
PYPL PayPal Holdings Inc. Sold out 0.00% −0.01
ANET Arista Networks Inc. Sold out 0.00% −0.01
FMBH First Mid Bancshares Inc. Sold out 0.00% −0.01
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.01
NLY Annaly Capital Management Inc. Sold out 0.00% −0.01
YUMC Yum China Holdings Inc. Sold out 0.00% −0.01
FMNB Farmers Natl Banc Corp. Sold out 0.00% −0.01
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.01
BKNG Booking Holdings Inc. Sold out 0.00% −0.01
GE General Electric Reduce -1.6% 0.09% −0.01
SOLV Solventum Corp. Sold out 0.00% −0.01
IGV iShares Expanded Tech-Softwa Sold out 0.00% −0.01
VGT Vanguard Info Tech ETF Reduce -0.2% 0.12% −0.01
AON Aon PLC Class A Reduce -1.2% 0.08% −0.01
GM General Motors Co. Sold out 0.00% −0.01
GSK GSK PLC-Spon ADR Reduce -52.2% 0.01% −0.01
CTAS Cintas Corp. Sold out 0.00% −0.01
FISV Fiserv Inc. Reduce -36.0% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

JNJ Johnson & Johnson Add +0.6% 1.83% +0.33
VCSH Vanguard S/T Corp. Bond ETF Add +10.3% 2.30% +0.26
TSM Taiwan Semiconductor-SP ADR Add +850.2% 0.26% +0.24
VLO Valero Energy Corp. Add +0.4% 0.55% +0.20
FCX Freeport-McMoran Inc. Add +477.5% 0.22% +0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +13.3% 1.90% +0.13
VCIT Vanguard Int-Term Corporate Add +5.1% 2.03% +0.13
CRM Salesforce Inc. Add +1700.6% 0.14% +0.13
VTI VG Morningstar TS MKT ETF-US Add +5.7% 2.92% +0.12
LIN Linde PLC Add +1.4% 0.61% +0.11
IGSB iShares 1-5Y Inv Grade Corp. Add +1.1% 2.60% +0.09
AMGN Amgen Inc. Add +1.1% 0.78% +0.08
NVT Nvent Electric PLC Add +0.7% 0.49% +0.08
IVV iShares Core S&P 500 ETF Add +44.3% 0.28% +0.08
JCI Johnson Controls Internation Add +0.2% 0.70% +0.08
EXC Exelon Corp. Add +2.8% 0.49% +0.08
PFE Pfizer Inc. Add +0.9% 0.50% +0.07
ED Consolidated Edison Inc. Add +0.3% 0.48% +0.07
MO Altria Group Inc. Add +1.3% 0.39% +0.06
LH Labcorp Holdings Inc. Add +1.0% 0.46% +0.04
ASML ASML Holding NV-NY Reg SHS Add +4.5% 0.18% +0.04
MU Micron Technology Inc. Add +0.5% 0.24% +0.04
CL Colgate-Palmolive Co. Add +0.6% 0.40% +0.04
NUE Nucor Corp. Add +1.2% 0.51% +0.04
CP Canadian Pacific Kansas City Add +0.0% 0.31% +0.03
C Citigroup Inc. Add +4.2% 0.64% +0.03
VTR Ventas Inc. Add +2.2% 0.26% +0.03
MCK McKesson Corp. Add +1.9% 0.25% +0.02
NEE Nextera Energy Inc. Add +1.1% 0.14% +0.02
GS Goldman Sachs Group Inc. Add +3.2% 0.87% +0.02
UNP Union Pacific Corp. Add +32.5% 0.06% +0.02
FITB Fifth Third Bancorp Add +143.0% 0.03% +0.02
ADM Archer-Daniels-Midland Co. Add +1.4% 0.07% +0.02
ORLY O'reilly Automotive Inc. Add +1.3% 0.31% +0.02
WAT Waters Corp. New 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +4.8% 0.17% +0.01
WRB WR Berkley Corp. New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +9.3% 0.08% +0.01
QQQ Invesco QQQ Trust Series 1 Add +9.7% 0.19% +0.01
SUB iShares Short-Term National Add +114.8% 0.02% +0.01
CI The Cigna Group Add +2.4% 0.43% +0.01
CASY Casey's General Stores Inc. Add +0.1% 0.04% +0.01
VEA Vanguard Ftse Developed ETF Add +25.7% 0.04% +0.01
MUB iShares National Muni Bond E Add +66.0% 0.02% +0.01
CINF Cincinnati Financial Corp. New 0.01% +0.01
AVEM Avantis Emerging Markets Eq New 0.01% +0.01
DOW Dow Inc. New 0.01% +0.01
Q Qnity Electronics Inc. New 0.01% +0.01
SCHX Schwab US Large-Cap ETF New 0.01% +0.01
OXY Occidental Petroleum Corp. 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