Field & Main Bank

Name: Field & Main Bank 13F holdings, Q2 2025
Creator: Field & Main Bank
Published: 2025-08-04

Q2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Field & Main Bank reported 239 stock positions worth $307.4 million. Its top holding was Microsoft (MSFT) at 9.2% of the portfolio, followed by Apple (AAPL, 4.9%) and Walmart (WMT, 3.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 5, added to 38 and reduced 106. The biggest buy was Vngrd Mrngstr MD-Cap ETF-Usd (VO, shares +37%) and the biggest sale Apple (AAPL, shares −1%).

Most Recent 13F: Q2 2026
Location: HENDERSON, KY
CIK: 0001594492
Portfolio Value: $307.4M (Q2 2025)
SEC Filing: 0001594492-25-000003 ↗ filed Aug 4, 2025

Holdings Value

Holdings 239 stocks · $307.4M


MSFT Microsoft Corp.	9.22%	56,991	$28.3M	Reduce -2.0%
AAPL Apple Inc.	4.90%	73,408	$15.1M	Reduce -0.8%
WMT Walmart Inc.	3.78%	118,721	$11.6M	Reduce -0.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd	3.40%	37,406	$10.5M	Add +36.6%
NVDA Nvidia Corp.	3.30%	64,270	$10.2M	Reduce -1.3%
AVGO Broadcom Inc.	3.24%	36,182	$10.0M	Reduce -2.2%
JPM JPMorgan Chase & Co.	2.97%	31,459	$9.1M	Reduce -4.0%
LLY Eli Lilly & Co.	2.12%	8,367	$6.5M	Reduce -0.1%
HD Home Depot Inc.	2.07%	17,364	$6.4M	Reduce -0.1%
AMZN Amazon.com Inc.	2.05%	28,685	$6.3M	Reduce -1.2%
JNJ Johnson & Johnson	1.92%	38,736	$5.9M	Reduce -0.4%
V Visa Inc. Class A	1.84%	15,957	$5.7M	Reduce -2.0%
SYK Stryker Corp.	1.69%	13,144	$5.2M	Reduce -0.6%
META Meta Platforms Inc. Class A	1.66%	6,899	$5.1M	Reduce -3.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	1.62%	16,894	$5.0M	Add +0.5%
GOOGL Alphabet Inc. Class A	1.60%	27,880	$4.9M	Reduce -3.1%
PGX Invesco Preferred ETF	1.49%	412,187	$4.6M	Add +4.5%
COST Costco Wholesale Corp.	1.46%	4,532	$4.5M	Reduce -1.8%
EEM iShares MSCI Emerging Market	1.38%	87,986	$4.2M	Add +18.6%
PG The Procter & Gamble Co.	1.36%	26,147	$4.2M	Reduce -0.2%
ORCL Oracle Corp.	1.34%	18,910	$4.1M	Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.21%	29,880	$3.7M	Reduce -1.3%
PANW Palo Alto Networks Inc.	1.20%	18,050	$3.7M	Add +1.9%
HON Honeywell International Inc.	1.15%	15,115	$3.5M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	1.13%	7,130	$3.5M	Reduce -1.9%
UNH Unitedhealth Group Inc.	1.10%	10,877	$3.4M	Add +0.3%
TMUS T-Mobile US Inc.	1.07%	13,815	$3.3M	Reduce -1.9%
GS Goldman Sachs Group Inc.	1.07%	4,632	$3.3M	Add +0.1%
KO The Coca-Cola Co.	1.04%	45,099	$3.2M	Add +0.4%
ETN Eaton Corp. PLC	1.02%	8,774	$3.1M	Reduce -1.5%
CAT Caterpillar Inc.	0.99%	7,816	$3.0M	Reduce -0.5%
FICO Fair Isaac Corp.	0.98%	1,650	$3.0M	No change
AMD Advanced Micro Devices	0.90%	19,535	$2.8M	Reduce -3.2%
RTX RTX Corp.	0.89%	18,780	$2.7M	Reduce -0.6%
CVX Chevron Corp.	0.87%	18,766	$2.7M	Reduce -0.9%
BX Blackstone Inc.	0.87%	17,905	$2.7M	Reduce -0.6%
WM Waste Management Inc.	0.86%	11,500	$2.6M	Reduce -1.4%
XOM Exxon Mobil Corp.	0.82%	23,450	$2.5M	Reduce -8.1%
PEP Pepsico Inc.	0.82%	19,068	$2.5M	Reduce -9.1%
NOW ServiceNow Inc.	0.69%	2,062	$2.1M	Add +0.6%
CRM Salesforce Inc.	0.68%	7,717	$2.1M	Reduce -1.2%
MRVL Marvell Technology Inc.	0.67%	26,735	$2.1M	Reduce -5.4%
MCD McDonald's Corp.	0.67%	7,040	$2.1M	Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.66%	16,365	$2.0M	Reduce -2.5%
AMGN Amgen Inc.	0.65%	7,123	$2.0M	Reduce -0.8%
DE Deere & Co.	0.64%	3,870	$2.0M	Reduce -0.1%
ABBV Abbvie Inc.	0.63%	10,395	$1.9M	Reduce -0.2%
ISRG Intuitive Surgical Inc.	0.58%	3,284	$1.8M	Add +0.8%
ACN Accenture PLC Class A	0.58%	5,965	$1.8M	Add +2.8%
CSCO Cisco Systems Inc.	0.57%	25,252	$1.8M	Add +8.0%
UNP Union Pacific Corp.	0.55%	7,287	$1.7M	Reduce -0.8%
VNQ Vanguard Real Estate ETF	0.53%	18,434	$1.6M	Add +0.8%
NEE Nextera Energy Inc.	0.52%	23,100	$1.6M	Reduce -0.7%
LIN Linde PLC	0.52%	3,388	$1.6M	Reduce -2.0%
CB Chubb Ltd.	0.51%	5,433	$1.6M	Add +0.4%
NFLX Netflix Inc.	0.50%	1,157	$1.5M	Add +15.9%
BLK BlackRock Inc.	0.49%	1,448	$1.5M	Add +0.9%
PGF Invesco Financial Preferred	0.49%	106,852	$1.5M	Reduce -0.3%
MRK Merck & Co. Inc.	0.48%	18,453	$1.5M	Reduce -0.5%
ABT Abbott Laboratories	0.46%	10,380	$1.4M	Reduce -2.6%
GE General Electric filed as GE AEROSPACE	0.45%	5,420	$1.4M	Reduce -1.1%
MCK McKesson Corp.	0.43%	1,789	$1.3M	Reduce -8.4%
GEV GE Vernova Inc.	0.42%	2,431	$1.3M	Add +7.2%
MA Mastercard Inc. Class A	0.40%	2,165	$1.2M	Reduce -3.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.38%	24,525	$1.2M	Add +0.6%
MDLZ Mondelez International Inc. Class A	0.36%	16,475	$1.1M	Reduce -0.3%
VZ Verizon Communications Inc.	0.36%	25,452	$1.1M	Add +3.1%
USB US Bancorp	0.36%	24,183	$1.1M	Add +1.4%
DUK Duke Energy Corp.	0.35%	9,118	$1.1M	Reduce -1.1%
VLO Valero Energy Corp.	0.35%	7,972	$1.1M	Reduce -0.1%
TSCO Tractor Supply Company	0.31%	18,095	$955K	Add +1.5%
SO The Southern Co.	0.31%	10,300	$946K	Reduce -1.9%
BMY Bristol-Myers Squibb Co.	0.30%	20,091	$930K	Reduce -2.4%
ADBE Adobe Inc.	0.30%	2,390	$925K	Reduce -30.6%
PNC PNC Financial Services Group	0.30%	4,915	$916K	No change
OTIS Otis Worldwide Corp.	0.28%	8,562	$848K	Reduce -1.6%
C Citigroup Inc.	0.28%	9,943	$846K	Add +3.3%
CMI Cummins Inc.	0.27%	2,516	$824K	Reduce -1.6%
T AT&T Inc.	0.26%	27,780	$804K	Add +4.0%
EOG EOG Resources Inc.	0.26%	6,675	$798K	Reduce -1.3%
NUE Nucor Corp.	0.26%	6,087	$788K	Reduce -3.5%
TGT Target Corp.	0.24%	7,360	$726K	Reduce -1.9%
TMO Thermo Fisher Scientific Inc.	0.24%	1,784	$723K	Add +4.7%
MAR Marriott International Class A	0.23%	2,548	$696K	Add +2.8%
IVV iShares Core S&P 500 ETF	0.23%	1,115	$692K	Reduce -8.2%
ORLY O'reilly Automotive Inc.	0.22%	7,405	$667K	Add +5.3%
WFC Wells Fargo & Co.	0.21%	8,250	$661K	Reduce -0.9%
GOOG Alphabet Inc. Class C	0.21%	3,655	$648K	Reduce -2.7%
TSLA Tesla Inc.	0.21%	2,012	$639K	Reduce -12.4%
SHW The Sherwin-Williams Co.	0.20%	1,801	$618K	Add +0.5%
PM Philip Morris International	0.20%	3,300	$601K	No change
AMAT Applied Materials Inc.	0.19%	3,145	$576K	Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US	0.18%	1,801	$547K	Reduce -14.7%
SNPS Synopsys Inc.	0.17%	1,038	$532K	Reduce -23.5%
MNST Monster Beverage Corp.	0.16%	8,000	$501K	No change
ETR Entergy Corp.	0.16%	5,875	$488K	Add +6.7%
ADM Archer-Daniels-Midland Co.	0.16%	9,040	$477K	No change
FITB Fifth Third Bancorp	0.15%	11,528	$474K	Reduce -9.8%
CMG Chipotle Mexican Grill Inc.	0.15%	8,210	$461K	Reduce -5.3%
SYY Sysco Corp.	0.15%	5,930	$449K	Reduce -6.5%

Show all 239 holdings

Portfolio Sells Q1 2025 → Q2 2025


AAPL Apple Inc.	Reduce -0.8%	4.90%	−0.91
JNJ Johnson & Johnson	Reduce -0.4%	1.92%	−0.35
LLY Eli Lilly & Co.	Reduce -0.1%	2.12%	−0.32
PEP Pepsico Inc.	Reduce -9.1%	0.82%	−0.29
TMUS T-Mobile US Inc.	Reduce -1.9%	1.07%	−0.26
XOM Exxon Mobil Corp.	Reduce -8.1%	0.82%	−0.25
CVX Chevron Corp.	Reduce -0.9%	0.87%	−0.24
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.9%	1.13%	−0.24
PG The Procter & Gamble Co.	Reduce -0.2%	1.36%	−0.22
HD Home Depot Inc.	Reduce -0.1%	2.07%	−0.18
V Visa Inc. Class A	Reduce -2.0%	1.84%	−0.17
ADBE Adobe Inc.	Reduce -30.6%	0.30%	−0.17
AMGN Amgen Inc.	Reduce -0.8%	0.65%	−0.14
ABBV Abbvie Inc.	Reduce -0.2%	0.63%	−0.14
BMY Bristol-Myers Squibb Co.	Reduce -2.4%	0.30%	−0.14
MRK Merck & Co. Inc.	Reduce -0.5%	0.48%	−0.11
MCD McDonald's Corp.	Reduce -0.6%	0.67%	−0.11
INTC Intel Corp.	Reduce -61.9%	0.06%	−0.11
WM Waste Management Inc.	Reduce -1.4%	0.86%	−0.10
COST Costco Wholesale Corp.	Reduce -1.8%	1.46%	−0.08
LULU Lululemon Athletica Inc.	Reduce -93.1%	0.00%	−0.07
UNP Union Pacific Corp.	Reduce -0.8%	0.55%	−0.07
TJX TJX Companies Inc.	Reduce -2.5%	0.66%	−0.06
NEE Nextera Energy Inc.	Reduce -0.7%	0.52%	−0.06
CRM Salesforce Inc.	Reduce -1.2%	0.68%	−0.06
DHR Danaher Corp.	Reduce -78.1%	0.01%	−0.05
LIN Linde PLC	Reduce -2.0%	0.52%	−0.05
PGF Invesco Financial Preferred	Reduce -0.3%	0.49%	−0.05
DUK Duke Energy Corp.	Reduce -1.1%	0.35%	−0.05
SYK Stryker Corp.	Reduce -0.6%	1.69%	−0.05
EOG EOG Resources Inc.	Reduce -1.3%	0.26%	−0.05
OTIS Otis Worldwide Corp.	Reduce -1.6%	0.28%	−0.04
TGT Target Corp.	Reduce -1.9%	0.24%	−0.04
ABT Abbott Laboratories	Reduce -2.6%	0.46%	−0.04
MA Mastercard Inc. Class A	Reduce -3.4%	0.40%	−0.04
IR Ingersoll-Rand Inc.	Sold out	0.00%	−0.04
MCK McKesson Corp.	Reduce -8.4%	0.43%	−0.04
MDLZ Mondelez International Inc. Class A	Reduce -0.3%	0.36%	−0.03
SO The Southern Co.	Reduce -1.9%	0.31%	−0.03
SNPS Synopsys Inc.	Reduce -23.5%	0.17%	−0.03
COP Conocophillips	Reduce -1.2%	0.11%	−0.03
KMB Kimberly-Clark Corp.	Reduce -1.9%	0.14%	−0.03
VTI VG Morningstar TS MKT ETF-US	Reduce -14.7%	0.18%	−0.03
PSX Phillips 66	Reduce -4.4%	0.14%	−0.03
SBUX Starbucks Corp.	Reduce -4.4%	0.11%	−0.02
VLO Valero Energy Corp.	Reduce -0.1%	0.35%	−0.02
FITB Fifth Third Bancorp	Reduce -9.8%	0.15%	−0.02
SYY Sysco Corp.	Reduce -6.5%	0.15%	−0.02
APD Air Products & Chemicals Inc.	Reduce -3.0%	0.11%	−0.02
SLB SLB Ltd.	Reduce -19.5%	0.03%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


VO Vngrd Mrngstr MD-Cap ETF-Usd	Add +36.6%	3.40%	+0.90
ORCL Oracle Corp.	Add +0.4%	1.34%	+0.41
EEM iShares MSCI Emerging Market	Add +18.6%	1.38%	+0.24
NFLX Netflix Inc.	Add +15.9%	0.50%	+0.18
GEV GE Vernova Inc.	Add +7.2%	0.42%	+0.17
GS Goldman Sachs Group Inc.	Add +0.1%	1.07%	+0.17
IBM Intl Business Machines Corp.	Add +0.5%	1.62%	+0.14
PANW Palo Alto Networks Inc.	Add +1.9%	1.20%	+0.13
NOW ServiceNow Inc.	Add +0.6%	0.69%	+0.11
PAYX Paychex Inc.	Add +444.5%	0.14%	+0.11
PLTR Palantir Technologies Inc. Class A	New	0.10%	+0.10
LRCX Lam Research Corp.	Add +60.3%	0.13%	+0.07
CSCO Cisco Systems Inc.	Add +8.0%	0.57%	+0.06
C Citigroup Inc.	Add +3.3%	0.28%	+0.03
TT Trane Technologies PLC	New	0.03%	+0.03
VST Vistra Corp.	Add +15.4%	0.07%	+0.03
DG Dollar General Corp.	Add +41.1%	0.06%	+0.02
BAC Bank of America Corp.	Add +0.6%	0.38%	+0.02
MAR Marriott International Class A	Add +2.8%	0.23%	+0.02
BA The Boeing Co.	Add +8.7%	0.09%	+0.02
BLK BlackRock Inc.	Add +0.9%	0.49%	+0.01
ISRG Intuitive Surgical Inc.	Add +0.8%	0.58%	+0.01
NKE Nike Inc. Class B	Add +36.4%	0.02%	+0.01
USB US Bancorp	Add +1.4%	0.36%	+0.00
KR Kroger Co.	Add +1.9%	0.03%	−0.00
QCOM Qualcomm Inc.	Add +0.3%	0.07%	−0.00
T AT&T Inc.	Add +4.0%	0.26%	−0.01
ETR Entergy Corp.	Add +6.7%	0.16%	−0.01
MKC McCormick & Co.-Non VTG SHRS	Add +1.2%	0.10%	−0.02
SHW The Sherwin-Williams Co.	Add +0.5%	0.20%	−0.02
ORLY O'reilly Automotive Inc.	Add +5.3%	0.22%	−0.02
TSCO Tractor Supply Company	Add +1.5%	0.31%	−0.04
VZ Verizon Communications Inc.	Add +3.1%	0.36%	−0.04
VNQ Vanguard Real Estate ETF	Add +0.8%	0.53%	−0.05
ACN Accenture PLC Class A	Add +2.8%	0.58%	−0.06
TMO Thermo Fisher Scientific Inc.	Add +4.7%	0.24%	−0.06
CB Chubb Ltd.	Add +0.4%	0.51%	−0.07
PGX Invesco Preferred ETF	Add +4.5%	1.49%	−0.07
KO The Coca-Cola Co.	Add +0.4%	1.04%	−0.10
UNH Unitedhealth Group Inc.	Add +0.3%	1.10%	−0.90

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026Amended	270	$484.8M	SYBT, AAPL, MSFT, VO, IEFA
Q1 2026	260	$343.7M	MSFT, AAPL, VO, WMT, IEFA
Q4 2025	259	$347.0M	MSFT, AAPL, VO, WMT, AVGO
Q3 2025	250	$338.6M	MSFT, AAPL, VO, WMT, NVDA
Q2 2025	239	$307.4M	MSFT, AAPL, WMT, VO, NVDA
Q1 2025	242	$283.2M	MSFT, AAPL, WMT, JPM, VO
Q4 2024	256	$284.3M	MSFT, AAPL, WMT, NVDA, AVGO
Q3 2024	240	$280.6M	MSFT, AAPL, WMT, NVDA, LLY
Q2 2024	246	$267.0M	MSFT, AAPL, WMT, NVDA, LLY
Q1 2024	248	$257.4M	MSFT, AAPL, WMT, HD, JPM