Field & Main Bank

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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $257.4M Q1 2024 Q2 2024: $267.0M Q2 2024 Q3 2024: $280.6M Q3 2024 Q4 2024: $284.3M Q4 2024 Q1 2025: $283.2M Q1 2025 Q2 2025: $307.4M $307.4M Q2 2025 Q3 2025: $338.6M Q3 2025 Q4 2025: $347.0M Q4 2025 Q1 2026: $343.7M Q1 2026 Q2 2026: $484.8M Q2 2026

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%
PRU Prudential Financial Inc. 0.15% 4,175 $449K No change
PSX Phillips 66 0.14% 3,708 $442K Reduce -4.4%
KMB Kimberly-Clark Corp. 0.14% 3,335 $430K Reduce -1.9%
HSY The Hershey Co. 0.14% 2,590 $430K Reduce -0.6%
PAYX Paychex Inc. 0.14% 2,935 $427K Add +444.5%
MPC Marathon Petroleum Corp. 0.14% 2,505 $416K Reduce -0.2%
LRCX Lam Research Corp. 0.13% 4,160 $405K Add +60.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 654 $404K Reduce -6.8%
MDY State Street SPDR S&P Midcap 0.13% 713 $404K No change
BKNG Booking Holdings Inc. 0.12% 63 $365K Reduce -6.0%
CLX Clorox Company 0.12% 3,000 $360K No change
APD Air Products & Chemicals Inc. 0.11% 1,247 $352K Reduce -3.0%
SBUX Starbucks Corp. 0.11% 3,785 $347K Reduce -4.4%
COP Conocophillips 0.11% 3,781 $339K Reduce -1.2%
PLTR Palantir Technologies Inc. Class A 0.10% 2,310 $315K New
MKC McCormick & Co.-Non VTG SHRS 0.10% 4,140 $314K Add +1.2%
AFL Aflac Inc. 0.10% 2,850 $301K Reduce -0.3%
ADP Automatic Data Processing 0.09% 925 $285K Reduce -6.8%
IDU iShares US Utilities ETF 0.09% 2,720 $284K Reduce -1.1%
BA The Boeing Co. 0.09% 1,315 $276K Add +8.7%
ALB Albemarle Corp. 0.08% 4,148 $260K No change
ONB Old National Bancorp 0.08% 11,806 $252K No change
PPG PPG Industries Inc. 0.08% 2,099 $239K Reduce -5.2%
ZBH Zimmer Biomet Holdings Inc. 0.08% 2,560 $233K No change
AMX America Movil Sab DE CV 0.08% 13,000 $233K No change
QCOM Qualcomm Inc. 0.07% 1,425 $227K Add +0.3%
VST Vistra Corp. 0.07% 1,085 $210K Add +15.4%
YUM Yum! Brands Inc. 0.07% 1,360 $202K No change
TRV The Travelers Cos Inc. 0.06% 743 $199K No change
TEL Te Connectivity PLC 0.06% 1,085 $183K No change
VOO Vanguard S&P 500 ETF 0.06% 322 $183K No change
JBL Jabil Inc. 0.06% 830 $181K Reduce -0.6%
INTC Intel Corp. 0.06% 8,000 $179K Reduce -61.9%
DG Dollar General Corp. 0.06% 1,545 $177K Add +41.1%
GEHC GE Healthcare Technology 0.05% 2,267 $168K Reduce -3.8%
GIS General Mills Inc. 0.05% 3,085 $160K Reduce -1.6%
DVN Devon Energy Corp. 0.05% 4,910 $156K Reduce -6.2%
AMP Ameriprise Financial Inc. 0.05% 280 $149K No change
MO Altria Group Inc. 0.05% 2,400 $141K No change
GLD SPDR Gold Shares 0.04% 440 $134K Reduce -1.1%
AXP American Express Co. 0.04% 400 $128K No change
NTRS Northern Trust Corp. 0.04% 1,000 $127K No change
FSLR First Solar Inc. 0.04% 765 $127K Reduce -16.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 600 $117K No change
GABC German American Bancorp 0.04% 3,000 $116K No change
TXN Texas Instruments Inc. 0.04% 555 $115K No change
IWF iShares Russell 1000 Growth 0.03% 250 $106K Reduce -2.0%
MLPX Global X MLP & Energy Infras 0.03% 1,625 $102K Reduce -5.8%
TT Trane Technologies PLC 0.03% 228 $100K New
KR Kroger Co. 0.03% 1,335 $96K Add +1.9%
AEE Ameren Corporation 0.03% 955 $92K No change
RCL Royal Caribbean Cruises Ltd. 0.03% 290 $91K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,615 $88K Reduce -19.5%
DD Dupont DE Nemours Inc. 0.03% 1,190 $82K Reduce -24.4%
CL Colgate-Palmolive Co. 0.03% 875 $80K No change
ECL Ecolab Inc. 0.03% 295 $79K No change
CARR Carrier Global Corp. 0.03% 1,085 $79K No change
IWD iShares Russell 1000 Value E 0.03% 400 $78K Reduce -1.7%
MMM 3M Co. 0.02% 500 $76K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 170 $75K No change
UL Unilever PLC 0.02% 1,210 $74K Reduce -1.2%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 1,000 $70K No change
AMT American Tower Corp. 0.02% 300 $66K No change
RF Regions Financial Corp. 0.02% 2,750 $65K No change
SCHW Schwab (charles) Corp. 0.02% 700 $64K No change
DPZ Domino's Pizza Inc. 0.02% 140 $63K No change
TTE Totalenergies SE -Spon ADR 0.02% 1,000 $61K No change
CTAS Cintas Corp. 0.02% 260 $58K Reduce -28.4%
VEA Vanguard Ftse Developed ETF 0.02% 940 $54K Reduce -50.9%
NKE Nike Inc. Class B 0.02% 750 $53K Add +36.4%
VEEV Veeva Systems Inc. Class A 0.02% 185 $53K No change
GD General Dynamics Corp. 0.02% 180 $52K No change
CRWD CrowdStrike Holdings Inc. Class A 0.02% 100 $51K No change
EA Electronic Arts Inc. 0.02% 300 $48K No change
IYM iShares U.S. Basic Materials 0.02% 335 $47K Reduce -9.5%
VWO Vanguard Ftse Emerging Marke 0.01% 920 $45K No change
PFGC Performance Food Group Co. 0.01% 500 $44K No change
DHR Danaher Corp. 0.01% 200 $40K Reduce -78.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 138 $39K No change
OLED Universal Display Corp. 0.01% 250 $39K No change
UPS United Parcel Service Class B 0.01% 380 $38K Reduce -18.3%
GILD Gilead Sciences Inc. 0.01% 300 $33K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 90 $33K Reduce -18.2%
DOW Dow Inc. 0.01% 1,215 $32K Reduce -32.1%
PFE Pfizer Inc. 0.01% 1,315 $32K Reduce -10.2%
SKX Skechers USA Inc. Class A 0.01% 500 $32K No change
LOW Lowe's Cos Inc. 0.01% 119 $26K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 90 $26K No change
YUMC Yum China Holdings Inc. 0.01% 560 $25K No change
BAX Baxter International Inc. 0.01% 800 $24K No change
LMT Lockheed Martin Corp. 0.01% 52 $24K No change
LYB Lyondellbasell Indu Class A 0.01% 400 $23K Reduce -8.1%
QUAL iShares MSCI USA Quality Fac 0.01% 123 $22K No change
EBAY eBay Inc. 0.01% 300 $22K No change
PYPL PayPal Holdings Inc. 0.01% 300 $22K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 300 $22K No change
IJR iShares Core S&P Small-Cap E 0.01% 200 $22K No change
PNR Pentair PLC 0.01% 200 $21K Reduce -37.5%
HPQ HP Inc. 0.01% 800 $20K No change
ELV Elevance Health Inc. 0.01% 50 $19K No change
CHTR Charter Communications Inc. Class A 0.01% 45 $18K No change
IWS iShares Russell Mid-Cap Valu 0.01% 134 $18K Reduce -10.7%
TG Tredegar Corp. 0.01% 2,010 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 98 $17K No change
WEN The Wendy's Co. 0.01% 1,500 $17K No change
FTV Fortive Corp. 0.01% 300 $16K No change
EFA iShares MSCI Eafe ETF 0.01% 174 $16K No change
CMCSA Comcast Corp. Class A 0.01% 434 $15K No change
MAA Mid-America Apartment Comm 0.00% 100 $15K No change
MRSH Marsh & McLennan Cos 0.00% 65 $14K No change
IVW iShares S&P 500 Growth ETF 0.00% 128 $14K No change
WU Western Union Co. 0.00% 1,500 $13K No change
KD Kyndryl Holdings Inc. 0.00% 300 $13K No change
IWP iShares Russell Mid-Cap Grow 0.00% 90 $12K No change
IVE iShares S&P 500 Value ETF 0.00% 61 $12K No change
LULU Lululemon Athletica Inc. 0.00% 50 $12K Reduce -93.1%
MFC Manulife Financial Corp. 0.00% 355 $11K No change
IDXX Idexx Laboratories Inc. 0.00% 20 $11K No change
HES Hess Corp. 0.00% 75 $10K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 866 $10K No change
XLF SS Financial Select Sector 0.00% 190 $10K Reduce -78.7%
WBD Warner Bros Discovery Inc. 0.00% 805 $9K No change
VGT Vanguard Info Tech ETF 0.00% 13 $9K Reduce -48.0%
XBI SS SPDR S&P Biotech ETF 0.00% 100 $8K No change
IYR iShares US Real Estate ETF 0.00% 75 $7K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 35 $6K No change
LEVI Levi Strauss & Co. Class A 0.00% 300 $6K No change
ALL Allstate Corp. 0.00% 25 $5K No change
LMND Lemonade Inc. 0.00% 100 $4K No change
OKTA Okta Inc. 0.00% 30 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K No change
EW Edwards Lifesciences Corp. 0.00% 35 $3K No change
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
KSS Kohls Corp. 0.00% 200 $2K No change
ZM Zoom Communications Inc. 0.00% 20 $2K No change
APPN Appian Corp. Class A 0.00% 50 $1K No change
VTRS Viatris Inc. 0.00% 141 $1K No change
BLNK Blink Charging Co. 0.00% 100 $93 No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 270$484.8MSYBT, AAPL, MSFT, VO, IEFA
Q1 2026 260$343.7MMSFT, AAPL, VO, WMT, IEFA
Q4 2025 259$347.0MMSFT, AAPL, VO, WMT, AVGO
Q3 2025 250$338.6MMSFT, AAPL, VO, WMT, NVDA
Q2 2025 239$307.4MMSFT, AAPL, WMT, VO, NVDA
Q1 2025 242$283.2MMSFT, AAPL, WMT, JPM, VO
Q4 2024 256$284.3MMSFT, AAPL, WMT, NVDA, AVGO
Q3 2024 240$280.6MMSFT, AAPL, WMT, NVDA, LLY
Q2 2024 246$267.0MMSFT, AAPL, WMT, NVDA, LLY
Q1 2024 248$257.4MMSFT, AAPL, WMT, HD, JPM