Emprise Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 8, 2024), Emprise Bank reported 108 stock positions worth $148.6 million. Its top holding was iShares 0-3 Month Treasury B (SGOV) at 7.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 5.8%) and Microsoft (MSFT, 5.4%).
- Most Recent 13F
- Q2 2026
- Location
- WICHITA, KS
- CIK
- 0002018815
- Portfolio Value
- $148.6M (Q1 2024)
- SEC Filing
- 0002018815-24-000001 ↗ filed Apr 8, 2024
Holdings Value
Holdings 108 stocks · $148.6M
| SGOV iShares 0-3 Month Treasury B | 7.24% | 106,753 | $10.8M | — |
| VTI VG Morningstar TS MKT ETF-US | 5.76% | 32,931 | $8.6M | — |
| MSFT Microsoft Corp. | 5.39% | 19,029 | $8.0M | — |
| VGIT Vanguard Intermediate-Term T | 5.29% | 134,223 | $7.9M | — |
| DFEM Dimensional Emrg MRKT Core | 4.50% | 262,432 | $6.7M | — |
| VTIP Vanguard Short-Term Tips | 3.69% | 114,390 | $5.5M | — |
| AVDV Avantis Intl S/C Value ETF | 3.22% | 72,744 | $4.8M | — |
| VEA Vanguard Ftse Developed ETF | 3.13% | 92,788 | $4.7M | — |
| AAPL Apple Inc. | 3.00% | 26,033 | $4.5M | — |
| NVDA Nvidia Corp. | 2.74% | 4,503 | $4.1M | — |
| AVGO Broadcom Inc. | 2.52% | 2,830 | $3.8M | — |
| AMZN Amazon.com Inc. | 2.25% | 18,569 | $3.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.70% | 6,018 | $2.5M | — |
| JPM JPMorgan Chase & Co. | 1.49% | 11,048 | $2.2M | — |
| COST Costco Wholesale Corp. | 1.43% | 2,910 | $2.1M | — |
| AVUV Avantis US Small Cap Value | 1.41% | 22,341 | $2.1M | — |
| UNH Unitedhealth Group Inc. | 1.28% | 3,856 | $1.9M | — |
| GOOGL Alphabet Inc. Class A | 1.24% | 12,227 | $1.8M | — |
| PEP Pepsico Inc. | 1.22% | 10,379 | $1.8M | — |
| CAT Caterpillar Inc. | 1.21% | 4,920 | $1.8M | — |
| META Meta Platforms Inc. Class A | 1.21% | 3,709 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 1.18% | 11,532 | $1.8M | — |
| IWF iShares Russell 1000 Growth | 1.15% | 5,086 | $1.7M | — |
| V Visa Inc. Class A | 1.13% | 5,990 | $1.7M | — |
| ETN Eaton Corp. PLC | 1.07% | 5,074 | $1.6M | — |
| EFA iShares MSCI Eafe ETF | 1.04% | 19,322 | $1.5M | — |
| CRM Salesforce Inc. | 1.03% | 5,088 | $1.5M | — |
| MDY State Street SPDR S&P Midcap | 1.00% | 2,669 | $1.5M | — |
| HD Home Depot Inc. | 0.98% | 3,779 | $1.4M | — |
| TMO Thermo Fisher Scientific Inc. | 0.97% | 2,476 | $1.4M | — |
| MRK Merck & Co. Inc. | 0.94% | 10,631 | $1.4M | — |
| UNP Union Pacific Corp. | 0.92% | 5,545 | $1.4M | — |
| DFLV Dim US Large Cap Value ETF | 0.89% | 44,086 | $1.3M | — |
| COP Conocophillips | 0.85% | 9,947 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.76% | 9,742 | $1.1M | — |
| CB Chubb Ltd. | 0.73% | 4,187 | $1.1M | — |
| DISV Dimensional International SM | 0.70% | 38,155 | $1.0M | — |
| WMT Walmart Inc. | 0.67% | 16,657 | $1.0M | — |
| TEL Te Connectivity Ltd. | 0.67% | 6,899 | $1.0M | — |
| ORCL Oracle Corp. | 0.64% | 7,614 | $956K | — |
| DHR Danaher Corp. | 0.64% | 3,801 | $949K | — |
| NOC Northrop Grumman Corp. | 0.60% | 1,870 | $895K | — |
| IJR iShares Core S&P Small-Cap E | 0.58% | 7,833 | $866K | — |
| ECL Ecolab Inc. | 0.57% | 3,662 | $846K | — |
| LLY Eli Lilly & Co. | 0.57% | 1,084 | $843K | — |
| RTX RTX Corp. | 0.56% | 8,477 | $827K | — |
| ADBE Adobe Inc. | 0.55% | 1,623 | $819K | — |
| SBUX Starbucks Corp. | 0.55% | 8,930 | $816K | — |
| PG The Procter & Gamble Co. | 0.55% | 4,992 | $810K | — |
| ABBV Abbvie Inc. | 0.51% | 4,155 | $757K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 19,845 | $753K | — |
| IWD iShares Russell 1000 Value E | 0.48% | 4,002 | $717K | — |
| HES Hess Corp. | 0.48% | 4,688 | $716K | — |
| DFAC Dimensional US Core Equity 2 | 0.48% | 22,316 | $713K | — |
| PNC PNC Financial Services Group | 0.45% | 4,152 | $671K | — |
| TXN Texas Instruments Inc. | 0.45% | 3,825 | $666K | — |
| MCD McDonald's Corp. | 0.44% | 2,337 | $659K | — |
| FTV Fortive Corp. | 0.44% | 7,653 | $658K | — |
| CVX Chevron Corp. | 0.44% | 4,160 | $656K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.43% | 5,249 | $642K | — |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,310 | $630K | — |
| IJH iShares Core S&P Midcap ETF | 0.42% | 10,275 | $624K | — |
| HON Honeywell International Inc. | 0.42% | 3,011 | $618K | — |
| SDY SS SPDR S&P Dividend ETF | 0.38% | 4,295 | $564K | — |
| SCHG Schwab US Large-Cap Growth | 0.37% | 5,990 | $555K | — |
| QCOM Qualcomm Inc. | 0.34% | 3,002 | $508K | — |
| DFAI Dimensional International Co. | 0.33% | 16,467 | $498K | — |
| KKR KKR & Co. Inc. | 0.32% | 4,681 | $471K | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.32% | 9,257 | $468K | — |
| AMP Ameriprise Financial Inc. | 0.30% | 1,025 | $449K | — |
| YUM Yum! Brands Inc. | 0.30% | 3,164 | $439K | — |
| IEMG iShares Core MSCI Emerging | 0.29% | 8,463 | $437K | — |
| PM Philip Morris International | 0.28% | 4,604 | $422K | — |
| DLR Digital Realty Trust Inc. | 0.28% | 2,874 | $414K | — |
| DFAU Dimensional US Core Equity M | 0.26% | 10,489 | $383K | — |
| JNJ Johnson & Johnson | 0.26% | 2,408 | $381K | — |
| OKE Oneok Inc. | 0.25% | 4,659 | $374K | — |
| ED Consolidated Edison Inc. | 0.24% | 4,000 | $363K | — |
| BX Blackstone Inc. | 0.24% | 2,750 | $361K | — |
| VZ Verizon Communications Inc. | 0.24% | 8,585 | $360K | — |
| NFLX Netflix Inc. | 0.24% | 591 | $359K | — |
| TSLA Tesla Inc. | 0.23% | 1,933 | $340K | — |
| CLX Clorox Company | 0.23% | 2,197 | $336K | — |
| AVIV Avantis Intl LRG Cap Val ETF | 0.22% | 6,051 | $327K | — |
| AMT American Tower Corp. | 0.22% | 1,626 | $321K | — |
| H Hyatt Hotels Corp. Class A | 0.21% | 1,998 | $319K | — |
| MDT Medtronic PLC | 0.21% | 3,655 | $319K | — |
| AA Alcoa Corp. | 0.21% | 9,410 | $318K | — |
| BKNG Booking Holdings Inc. | 0.21% | 86 | $312K | — |
| BA The Boeing Co. | 0.21% | 1,593 | $307K | — |
| KEY Keycorp | 0.20% | 18,430 | $291K | — |
| SCHV Schwab US Large-Cap Value | 0.19% | 3,720 | $283K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.19% | 1,705 | $278K | — |
| CSCO Cisco Systems Inc. | 0.18% | 5,496 | $274K | — |
| NFG National Fuel Gas Co. | 0.18% | 5,000 | $269K | — |
| LRCX Lam Research Corp. | 0.18% | 276 | $268K | — |
| PLD Prologis Inc. | 0.18% | 2,038 | $265K | — |
| GE General Electric | 0.17% | 1,444 | $253K | — |
| WMB Williams Cos Inc. | 0.17% | 6,437 | $251K | — |
| XEVTX Eaton Vance Tax-Adv DVD Inc. | 0.16% | 10,380 | $245K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 3,132 | $232K | — |
| IWN iShares Russell 2000 Value E | 0.16% | 1,461 | $232K | — |
| BP BP PLC-Spons ADR | 0.15% | 6,052 | $228K | — |
| RSG Republic Services Inc. | 0.15% | 1,155 | $221K | — |
| ALL Allstate Corp. | 0.15% | 1,264 | $219K | — |
| EXPE Expedia Group Inc. | 0.14% | 1,508 | $208K | — |
| PRU Prudential Financial Inc. | 0.14% | 1,743 | $205K | — |
| MO Altria Group Inc. | 0.14% | 4,690 | $205K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 108 | $271.4M | VGIT, AVDV, DFEM, VTIP, VTI |
| Q1 2026 | 105 | $249.0M | VGIT, AVDV, DFEM, VTIP, VTI |
| Q4 2025 | 105 | $240.5M | VGIT, AVDV, VTIP, DFEM, VTI |
| Q3 2025 | 108 | $231.5M | VGIT, AVDV, VTIP, DFEM, VTI |
| Q2 2025 | 101 | $208.3M | VGIT, AVDV, VTIP, DFEM, VTI |
| Q1 2025 | 99 | $186.9M | VGIT, AVDV, VTIP, DFEM, SGOV |
| Q4 2024 | 100 | $177.1M | VGIT, SGOV, VTIP, DFEM, VTI |
| Q3 2024 | 98 | $173.6M | VGIT, SGOV, VTIP, DFEM, VTI |
| Q2 2024 | 102 | $162.1M | VGIT, SGOV, VTI, MSFT, VTIP |
| Q1 2024 | 108 | $148.6M | SGOV, VTI, MSFT, VGIT, DFEM |