Field & Main Bank

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Field & Main Bank reported 250 stock positions worth $338.6 million. Its top holding was Microsoft (MSFT) at 8.2% of the portfolio, followed by Apple (AAPL, 5.5%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 3.8%). Compared with Q2 2025, it opened 15 new positions, sold out of 4, added to 53 and reduced 89. The biggest buy was a new position in Vanguard Most SM-Cap ETF-Usd (VB) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
HENDERSON, KY
CIK
0001594492
Portfolio Value
$338.6M (Q3 2025)
SEC Filing
0001594492-25-000007 ↗ filed Nov 3, 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 Q2 2025 Q3 2025: $338.6M $338.6M Q3 2025 Q4 2025: $347.0M Q4 2025 Q1 2026: $343.7M Q1 2026 Q2 2026: $484.8M Q2 2026

Holdings 250 stocks · $338.6M

MSFT Microsoft Corp. 8.20% 53,621 $27.8M Reduce -5.9%
AAPL Apple Inc. 5.52% 73,337 $18.7M Reduce -0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.78% 43,620 $12.8M Add +16.6%
WMT Walmart Inc. 3.61% 118,623 $12.2M Reduce -0.1%
NVDA Nvidia Corp. 3.49% 63,325 $11.8M Reduce -1.5%
AVGO Broadcom Inc. 3.44% 35,312 $11.6M Reduce -2.4%
JPM JPMorgan Chase & Co. 2.90% 31,102 $9.8M Reduce -1.1%
EEM iShares MSCI Emerging Market 2.80% 177,432 $9.5M Add +101.7%
VB Vanguard Most SM-Cap ETF-Usd 2.55% 34,001 $8.6M New
HD Home Depot Inc. 2.11% 17,663 $7.2M Add +1.7%
JNJ Johnson & Johnson 2.11% 38,481 $7.1M Reduce -0.7%
GOOGL Alphabet Inc. Class A 1.93% 26,843 $6.5M Reduce -3.7%
LLY Eli Lilly & Co. 1.89% 8,386 $6.4M Add +0.2%
AMZN Amazon.com Inc. 1.84% 28,325 $6.2M Reduce -1.3%
ORCL Oracle Corp. 1.62% 19,448 $5.5M Add +2.9%
V Visa Inc. Class A 1.60% 15,875 $5.4M Reduce -0.5%
META Meta Platforms Inc. Class A 1.47% 6,788 $5.0M Reduce -1.6%
SYK Stryker Corp. 1.43% 13,084 $4.8M Reduce -0.5%
PGX Invesco Preferred ETF 1.41% 412,233 $4.8M Add +0.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.40% 16,849 $4.8M Reduce -0.3%
COST Costco Wholesale Corp. 1.22% 4,458 $4.1M Reduce -1.6%
PG The Procter & Gamble Co. 1.19% 26,226 $4.0M Add +0.3%
CAT Caterpillar Inc. 1.09% 7,768 $3.7M Reduce -0.6%
PANW Palo Alto Networks Inc. 1.09% 18,190 $3.7M Add +0.8%
GS Goldman Sachs Group Inc. 1.06% 4,514 $3.6M Reduce -2.5%
BRK.B Berkshire Hathaway Inc. Class B 1.05% 7,105 $3.6M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.03% 30,320 $3.5M Add +1.5%
TMUS T-Mobile US Inc. 0.98% 13,821 $3.3M Add +0.0%
ETN Eaton Corp. PLC 0.95% 8,606 $3.2M Reduce -1.9%
HON Honeywell International Inc. 0.95% 15,230 $3.2M Add +0.8%
AMD Advanced Micro Devices 0.93% 19,480 $3.2M Reduce -0.3%
RTX RTX Corp. 0.92% 18,640 $3.1M Reduce -0.8%
UNH Unitedhealth Group Inc. 0.91% 8,878 $3.1M Reduce -18.4%
BX Blackstone Inc. 0.90% 17,810 $3.0M Reduce -0.5%
KO The Coca-Cola Co. 0.88% 45,174 $3.0M Add +0.2%
CVX Chevron Corp. 0.86% 18,771 $2.9M Add +0.0%
PEP Pepsico Inc. 0.79% 19,126 $2.7M Add +0.3%
XOM Exxon Mobil Corp. 0.78% 23,315 $2.6M Reduce -0.6%
WM Waste Management Inc. 0.75% 11,455 $2.5M Reduce -0.4%
ABBV Abbvie Inc. 0.73% 10,621 $2.5M Add +2.2%
FICO Fair Isaac Corp. 0.72% 1,625 $2.4M Reduce -1.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.72% 16,795 $2.4M Add +2.6%
MRVL Marvell Technology Inc. 0.64% 25,890 $2.2M Reduce -3.2%
MCD McDonald's Corp. 0.62% 6,919 $2.1M Reduce -1.7%
AMGN Amgen Inc. 0.59% 7,091 $2.0M Reduce -0.5%
NOW ServiceNow Inc. 0.57% 2,100 $1.9M Add +1.8%
CSCO Cisco Systems Inc. 0.52% 25,857 $1.8M Add +2.4%
DE Deere & Co. 0.52% 3,865 $1.8M Reduce -0.1%
NEE Nextera Energy Inc. 0.51% 22,950 $1.7M Reduce -0.7%
UNP Union Pacific Corp. 0.51% 7,252 $1.7M Reduce -0.5%
VNQ Vanguard Real Estate ETF 0.50% 18,649 $1.7M Add +1.2%
BLK BlackRock Inc. 0.50% 1,461 $1.7M Add +0.9%
CRM Salesforce Inc. 0.49% 7,022 $1.7M Reduce -9.0%
GE General Electric filed as GE AEROSPACE 0.48% 5,420 $1.6M No change
LIN Linde PLC 0.47% 3,348 $1.6M Reduce -1.2%
PGF Invesco Financial Preferred 0.47% 108,008 $1.6M Add +1.1%
MRK Merck & Co. Inc. 0.46% 18,683 $1.6M Add +1.3%
CB Chubb Ltd. 0.46% 5,510 $1.6M Add +1.4%
GEV GE Vernova Inc. 0.46% 2,507 $1.5M Add +3.1%
ISRG Intuitive Surgical Inc. 0.45% 3,377 $1.5M Add +2.8%
NFLX Netflix Inc. 0.44% 1,255 $1.5M Add +8.5%
ABT Abbott Laboratories 0.42% 10,503 $1.4M Add +1.2%
MCK McKesson Corp. 0.40% 1,764 $1.4M Reduce -1.4%
ACN Accenture PLC Class A 0.40% 5,498 $1.4M Reduce -7.8%
VLO Valero Energy Corp. 0.39% 7,773 $1.3M Reduce -2.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.37% 24,465 $1.3M Reduce -0.2%
MA Mastercard Inc. Class A 0.36% 2,140 $1.2M Reduce -1.1%
DUK Duke Energy Corp. 0.34% 9,233 $1.1M Add +1.3%
VZ Verizon Communications Inc. 0.33% 25,777 $1.1M Add +1.3%
TSCO Tractor Supply Company 0.31% 18,635 $1.1M Add +3.0%
CMI Cummins Inc. 0.31% 2,478 $1.0M Reduce -1.5%
C Citigroup Inc. 0.30% 10,133 $1.0M Add +1.9%
MDLZ Mondelez International Inc. Class A 0.30% 16,400 $1.0M Reduce -0.5%
PNC PNC Financial Services Group 0.29% 4,915 $988K No change
SO The Southern Co. 0.29% 10,300 $976K No change
APP AppLovin Corp. Class A 0.28% 1,332 $957K New
ORLY O'reilly Automotive Inc. 0.28% 8,865 $956K Add +19.7%
TMO Thermo Fisher Scientific Inc. 0.28% 1,922 $932K Add +7.7%
USB US Bancorp 0.28% 19,284 $932K Reduce -20.3%
GOOG Alphabet Inc. Class C 0.26% 3,610 $879K Reduce -1.2%
T AT&T Inc. 0.24% 28,355 $800K Add +2.1%
NUE Nucor Corp. 0.24% 5,896 $798K Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.22% 4,110 $750K Add +77.9%
EOG EOG Resources Inc. 0.22% 6,650 $746K Reduce -0.4%
WFC Wells Fargo & Co. 0.22% 8,820 $739K Add +6.9%
OTIS Otis Worldwide Corp. 0.21% 7,606 $695K Reduce -11.2%
IVV iShares Core S&P 500 ETF 0.21% 1,038 $695K Reduce -6.9%
MAR Marriott International Class A 0.20% 2,573 $670K Add +1.0%
SHW The Sherwin-Williams Co. 0.19% 1,835 $635K Add +1.9%
AMAT Applied Materials Inc. 0.18% 3,060 $626K Reduce -2.7%
ADBE Adobe Inc. 0.18% 1,776 $626K Reduce -25.7%
LRCX Lam Research Corp. 0.18% 4,565 $611K Add +9.7%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,745 $573K Reduce -3.1%
ETR Entergy Corp. 0.17% 6,090 $567K Add +3.7%
PM Philip Morris International 0.16% 3,300 $535K No change
MNST Monster Beverage Corp. 0.16% 7,900 $532K Reduce -1.3%
PSX Phillips 66 0.15% 3,718 $506K Add +0.3%
SYY Sysco Corp. 0.15% 6,085 $501K Add +2.6%
ELV Elevance Health Inc. 0.15% 1,542 $498K Add +2984.0%
HSY The Hershey Co. 0.14% 2,565 $480K Reduce -1.0%
SNPS Synopsys Inc. 0.14% 954 $471K Reduce -8.1%
PAYX Paychex Inc. 0.14% 3,678 $466K Add +25.3%
MPC Marathon Petroleum Corp. 0.14% 2,415 $465K Reduce -3.6%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 641 $427K Reduce -2.0%
MDY State Street SPDR S&P Midcap 0.13% 714 $426K Add +0.1%
KMB Kimberly-Clark Corp. 0.12% 3,365 $418K Add +0.9%
PRU Prudential Financial Inc. 0.12% 4,000 $415K Reduce -4.2%
BMY Bristol-Myers Squibb Co. 0.12% 9,056 $408K Reduce -54.9%
XHB SS SPDR S&P Homebldrs ETF 0.11% 3,435 $381K New
CLX Clorox Company 0.11% 3,000 $370K No change
COP Conocophillips 0.10% 3,751 $355K Reduce -0.8%
DG Dollar General Corp. 0.10% 3,295 $341K Add +113.3%
BKNG Booking Holdings Inc. 0.10% 63 $340K No change
ALB Albemarle Corp. 0.10% 4,148 $336K No change
TT Trane Technologies PLC 0.10% 783 $330K Add +243.4%
AFL Aflac Inc. 0.09% 2,775 $310K Reduce -2.6%
IDU iShares US Utilities ETF 0.09% 2,705 $300K Reduce -0.6%
SBUX Starbucks Corp. 0.09% 3,490 $295K Reduce -7.8%
AMX America Movil Sab DE CV 0.08% 13,000 $273K No change
INTC Intel Corp. 0.08% 8,000 $268K No change
MKC McCormick & Co.-Non VTG SHRS 0.08% 3,990 $267K Reduce -3.6%
APD Air Products & Chemicals Inc. 0.08% 976 $266K Reduce -21.7%
ONB Old National Bancorp 0.08% 11,806 $259K No change
ADP Automatic Data Processing 0.08% 875 $257K Reduce -5.4%
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,535 $250K Reduce -1.0%
FITB Fifth Third Bancorp 0.07% 5,528 $246K Reduce -52.0%
JBL Jabil Inc. 0.07% 1,095 $238K Add +31.9%
TEL Te Connectivity PLC 0.07% 1,080 $237K Reduce -0.5%
QCOM Qualcomm Inc. 0.07% 1,395 $232K Reduce -2.1%
PPG PPG Industries Inc. 0.06% 2,019 $212K Reduce -3.8%
TGT Target Corp. 0.06% 2,360 $212K Reduce -67.9%
VST Vistra Corp. 0.06% 1,078 $211K Reduce -0.7%
TRV The Travelers Cos Inc. 0.06% 743 $207K No change
YUM Yum! Brands Inc. 0.06% 1,360 $207K No change
VOO Vanguard S&P 500 ETF 0.06% 322 $197K No change
GLD SPDR Gold Shares 0.05% 516 $183K Add +17.3%
GEHC GE Healthcare Technology 0.05% 2,317 $174K Add +2.2%
MO Altria Group Inc. 0.05% 2,400 $159K No change
GIS General Mills Inc. 0.04% 2,985 $150K Reduce -3.2%
FSLR First Solar Inc. 0.04% 645 $142K Reduce -15.7%
TSLA Tesla Inc. 0.04% 312 $139K Reduce -84.5%
BA The Boeing Co. 0.04% 625 $135K Reduce -52.5%
NTRS Northern Trust Corp. 0.04% 1,000 $135K No change
AXP American Express Co. 0.04% 400 $133K No change
AMP Ameriprise Financial Inc. 0.04% 255 $125K Reduce -8.9%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 600 $125K No change
ADM Archer-Daniels-Midland Co. 0.04% 2,040 $122K Reduce -77.4%
GABC German American Bancorp 0.03% 3,000 $118K No change
IWF iShares Russell 1000 Growth 0.03% 250 $117K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 379 $106K New
KR Kroger Co. 0.03% 1,545 $104K Add +15.7%
TXN Texas Instruments Inc. 0.03% 555 $102K No change
AEE Ameren Corporation 0.03% 955 $100K No change
MLPX Global X MLP & Energy Infras 0.03% 1,475 $92K Reduce -9.2%
RCL Royal Caribbean Cruises Ltd. 0.03% 275 $89K Reduce -5.2%
DD Dupont DE Nemours Inc. 0.03% 1,090 $85K Reduce -8.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 170 $82K No change
IWD iShares Russell 1000 Value E 0.02% 400 $81K No change
ECL Ecolab Inc. 0.02% 295 $81K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 1,000 $80K No change
LOW Lowe's Cos Inc. 0.02% 299 $75K Add +151.3%
RF Regions Financial Corp. 0.02% 2,750 $72K No change
UL Unilever PLC 0.02% 1,210 $72K No change
DVN Devon Energy Corp. 0.02% 2,005 $70K Reduce -59.2%
CL Colgate-Palmolive Co. 0.02% 875 $70K No change
SCHW Schwab (charles) Corp. 0.02% 700 $67K No change
MMM 3M Co. 0.02% 425 $66K Reduce -15.0%
ITW Illinois Tool Works 0.02% 250 $65K New
CARR Carrier Global Corp. 0.02% 1,085 $65K No change
GD General Dynamics Corp. 0.02% 180 $61K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 1,780 $61K Reduce -31.9%
EA Electronic Arts Inc. 0.02% 300 $61K No change
DPZ Domino's Pizza Inc. 0.02% 140 $60K No change
TTE Totalenergies SE -Spon ADR 0.02% 1,000 $60K No change
SUB iShares Short-Term National 0.02% 550 $59K New
AMT American Tower Corp. 0.02% 300 $58K No change
VEA Vanguard Ftse Developed ETF 0.02% 940 $56K No change
CTAS Cintas Corp. 0.02% 260 $53K No change
NKE Nike Inc. Class B 0.02% 750 $52K No change
PFGC Performance Food Group Co. 0.02% 500 $52K No change
VWO Vanguard Ftse Emerging Marke 0.01% 920 $50K No change
IYM iShares U.S. Basic Materials 0.01% 335 $50K No change
VEEV Veeva Systems Inc. Class A 0.01% 165 $49K Reduce -10.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $49K No change
CINF Cincinnati Financial Corp. 0.01% 300 $47K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 138 $42K No change
DHR Danaher Corp. 0.01% 200 $40K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 90 $36K No change
OLED Universal Display Corp. 0.01% 250 $36K No change
MSI Motorola Solutions Inc. 0.01% 76 $35K New
GILD Gilead Sciences Inc. 0.01% 300 $33K No change
PFE Pfizer Inc. 0.01% 1,140 $29K Reduce -13.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 90 $26K No change
LMT Lockheed Martin Corp. 0.01% 52 $26K No change
ROP Roper Technologies Inc. 0.01% 50 $25K New
YUMC Yum China Holdings Inc. 0.01% 560 $24K No change
QUAL iShares MSCI USA Quality Fac 0.01% 123 $24K No change
IJR iShares Core S&P Small-Cap E 0.01% 200 $24K No change
EBAY eBay Inc. 0.01% 250 $23K Reduce -16.7%
AIRR First Trust Rba American Ind 0.01% 229 $22K New
HPQ HP Inc. 0.01% 800 $22K No change
PYPL PayPal Holdings Inc. 0.01% 300 $20K No change
LYB Lyondellbasell Indu Class A 0.01% 400 $20K No change
PNR Pentair PLC 0.01% 175 $19K Reduce -12.5%
IWS iShares Russell Mid-Cap Valu 0.01% 134 $19K No change
ES Eversource Energy 0.01% 262 $19K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 300 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 98 $18K No change
BAX Baxter International Inc. 0.01% 800 $18K No change
EFA iShares MSCI Eafe ETF 0.00% 174 $16K No change
TG Tredegar Corp. 0.00% 2,010 $16K No change
WBD Warner Bros Discovery Inc. 0.00% 805 $16K No change
IVW iShares S&P 500 Growth ETF 0.00% 128 $15K No change
FTV Fortive Corp. 0.00% 300 $15K No change
MAA Mid-America Apartment Comm 0.00% 100 $14K No change
WEN The Wendy's Co. 0.00% 1,500 $14K No change
MRSH Marsh & McLennan Cos 0.00% 65 $13K No change
IWP iShares Russell Mid-Cap Grow 0.00% 90 $13K No change
IDXX Idexx Laboratories Inc. 0.00% 20 $13K No change
IVE iShares S&P 500 Value ETF 0.00% 61 $13K No change
CHTR Charter Communications Inc. Class A 0.00% 45 $12K No change
CMCSA Comcast Corp. Class A 0.00% 384 $12K Reduce -11.5%
WU Western Union Co. 0.00% 1,500 $12K No change
MFC Manulife Financial Corp. 0.00% 355 $11K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 866 $11K No change
XLF SS Financial Select Sector 0.00% 190 $10K No change
XBI SS SPDR S&P Biotech ETF 0.00% 100 $10K No change
KD Kyndryl Holdings Inc. 0.00% 300 $9K No change
LULU Lululemon Athletica Inc. 0.00% 50 $9K No change
VGT Vanguard Info Tech ETF 0.00% 11 $8K Reduce -15.4%
CAH Cardinal Health Inc. 0.00% 50 $8K New
IYR iShares US Real Estate ETF 0.00% 75 $7K No change
LEVI Levi Strauss & Co. Class A 0.00% 300 $7K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 35 $7K No change
UPS United Parcel Service Class B 0.00% 65 $5K Reduce -82.9%
ALL Allstate Corp. 0.00% 25 $5K No change
LMND Lemonade Inc. 0.00% 100 $5K No change
DKNG Draftkings Inc. Class A 0.00% 135 $5K New
RAL Ralliant Corp. 0.00% 100 $4K New
KSS Kohls Corp. 0.00% 200 $3K No change
OKTA Okta Inc. 0.00% 30 $3K No change
ULTA Ulta Beauty Inc. 0.00% 5 $3K No change
EW Edwards Lifesciences Corp. 0.00% 35 $3K No change
MRNA Moderna Inc. 0.00% 100 $3K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
ZM Zoom Communications Inc. 0.00% 20 $2K No change
APPN Appian Corp. Class A 0.00% 50 $2K No change
VTRS Viatris Inc. 0.00% 141 $1K No change
BLNK Blink Charging Co. 0.00% 100 $163 No change
NOK Nokia Corp.-Spon ADR 0.00% 5 $24 New

Portfolio Sells Q2 2025 → Q3 2025

MSFT Microsoft Corp. Reduce -5.9% 8.20% −1.02
SYK Stryker Corp. Reduce -0.5% 1.43% −0.26
FICO Fair Isaac Corp. Reduce -1.5% 0.72% −0.26
V Visa Inc. Class A Reduce -0.5% 1.60% −0.24
COST Costco Wholesale Corp. Reduce -1.6% 1.22% −0.24
IBM Intl Business Machines Corp. Reduce -0.3% 1.40% −0.22
AMZN Amazon.com Inc. Reduce -1.3% 1.84% −0.21
UNH Unitedhealth Group Inc. Reduce -18.4% 0.91% −0.20
CRM Salesforce Inc. Reduce -9.0% 0.49% −0.19
META Meta Platforms Inc. Class A Reduce -1.6% 1.47% −0.18
BMY Bristol-Myers Squibb Co. Reduce -54.9% 0.12% −0.18
ACN Accenture PLC Class A Reduce -7.8% 0.40% −0.18
TGT Target Corp. Reduce -67.9% 0.06% −0.17
TSLA Tesla Inc. Reduce -84.5% 0.04% −0.17
WMT Walmart Inc. Reduce -0.1% 3.61% −0.17
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.15
ADM Archer-Daniels-Midland Co. Reduce -77.4% 0.04% −0.12
DE Deere & Co. Reduce -0.1% 0.52% −0.12
ADBE Adobe Inc. Reduce -25.7% 0.18% −0.12
WM Waste Management Inc. Reduce -0.4% 0.75% −0.11
FITB Fifth Third Bancorp Reduce -52.0% 0.07% −0.08
USB US Bancorp Reduce -20.3% 0.28% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 1.05% −0.07
OTIS Otis Worldwide Corp. Reduce -11.2% 0.21% −0.07
JPM JPMorgan Chase & Co. Reduce -1.1% 2.90% −0.07
ETN Eaton Corp. PLC Reduce -1.9% 0.95% −0.07
MDLZ Mondelez International Inc. Class A Reduce -0.5% 0.30% −0.06
AMGN Amgen Inc. Reduce -0.5% 0.59% −0.06
BA The Boeing Co. Reduce -52.5% 0.04% −0.05
MCD McDonald's Corp. Reduce -1.7% 0.62% −0.05
LIN Linde PLC Reduce -1.2% 0.47% −0.05
XOM Exxon Mobil Corp. Reduce -0.6% 0.78% −0.05
EOG EOG Resources Inc. Reduce -0.4% 0.22% −0.04
UNP Union Pacific Corp. Reduce -0.5% 0.51% −0.04
MA Mastercard Inc. Class A Reduce -1.1% 0.36% −0.04
APD Air Products & Chemicals Inc. Reduce -21.7% 0.08% −0.04
SNPS Synopsys Inc. Reduce -8.1% 0.14% −0.03
MRVL Marvell Technology Inc. Reduce -3.2% 0.64% −0.03
DVN Devon Energy Corp. Reduce -59.2% 0.02% −0.03
SBUX Starbucks Corp. Reduce -7.8% 0.09% −0.03
MCK McKesson Corp. Reduce -1.4% 0.40% −0.02
PRU Prudential Financial Inc. Reduce -4.2% 0.12% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -3.6% 0.08% −0.02
NUE Nucor Corp. Reduce -3.1% 0.24% −0.02
IVV iShares Core S&P 500 ETF Reduce -6.9% 0.21% −0.02
ADP Automatic Data Processing Reduce -5.4% 0.08% −0.02
PPG PPG Industries Inc. Reduce -3.8% 0.06% −0.01
AMP Ameriprise Financial Inc. Reduce -8.9% 0.04% −0.01
UPS United Parcel Service Class B Reduce -82.9% 0.00% −0.01
SLB SLB Ltd. Reduce -31.9% 0.02% −0.01

Portfolio Buys Q2 2025 → Q3 2025

VB Vanguard Most SM-Cap ETF-Usd New 2.55% +2.55
EEM iShares MSCI Emerging Market Add +101.7% 2.80% +1.42
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +16.6% 3.78% +0.38
APP AppLovin Corp. Class A New 0.28% +0.28
ORCL Oracle Corp. Add +2.9% 1.62% +0.27
ELV Elevance Health Inc. Add +2984.0% 0.15% +0.14
PLTR Palantir Technologies Inc. Class A Add +77.9% 0.22% +0.12
XHB SS SPDR S&P Homebldrs ETF New 0.11% +0.11
ABBV Abbvie Inc. Add +2.2% 0.73% +0.10
ORLY O'reilly Automotive Inc. Add +19.7% 0.28% +0.07
TT Trane Technologies PLC Add +243.4% 0.10% +0.07
TJX TJX Companies Inc. Add +2.6% 0.72% +0.06
LRCX Lam Research Corp. Add +9.7% 0.18% +0.05
DG Dollar General Corp. Add +113.3% 0.10% +0.04
HD Home Depot Inc. Add +1.7% 2.11% +0.04
TMO Thermo Fisher Scientific Inc. Add +7.7% 0.28% +0.04
GEV GE Vernova Inc. Add +3.1% 0.46% +0.04
TSM Taiwan Semiconductor-SP ADR New 0.03% +0.03
C Citigroup Inc. Add +1.9% 0.30% +0.03
ITW Illinois Tool Works New 0.02% +0.02
SUB iShares Short-Term National New 0.02% +0.02
CINF Cincinnati Financial Corp. New 0.01% +0.01
LOW Lowe's Cos Inc. Add +151.3% 0.02% +0.01
JBL Jabil Inc. Add +31.9% 0.07% +0.01
GLD SPDR Gold Shares Add +17.3% 0.05% +0.01
MSI Motorola Solutions Inc. New 0.01% +0.01
BLK BlackRock Inc. Add +0.9% 0.50% +0.01
ETR Entergy Corp. Add +3.7% 0.17% +0.01
ROP Roper Technologies Inc. New 0.01% +0.01
AIRR First Trust Rba American Ind New 0.01% +0.01
ES Eversource Energy New 0.01% +0.01
PSX Phillips 66 Add +0.3% 0.15% +0.01
WFC Wells Fargo & Co. Add +6.9% 0.22% +0.00
CAH Cardinal Health Inc. New 0.00% +0.00
TSCO Tractor Supply Company Add +3.0% 0.31% +0.00
SYY Sysco Corp. Add +2.6% 0.15% +0.00
DKNG Draftkings Inc. Class A New 0.00% +0.00
RAL Ralliant Corp. New 0.00% +0.00
NOK Nokia Corp.-Spon ADR New 0.00% 0.00
KR Kroger Co. Add +15.7% 0.03% −0.00
PAYX Paychex Inc. Add +25.3% 0.14% −0.00
GEHC GE Healthcare Technology Add +2.2% 0.05% −0.00
MDY State Street SPDR S&P Midcap Add +0.1% 0.13% −0.01
MRK Merck & Co. Inc. Add +1.3% 0.46% −0.01
DUK Duke Energy Corp. Add +1.3% 0.34% −0.01
CVX Chevron Corp. Add +0.0% 0.86% −0.01
SHW The Sherwin-Williams Co. Add +1.9% 0.19% −0.01
KMB Kimberly-Clark Corp. Add +0.9% 0.12% −0.02
VZ Verizon Communications Inc. Add +1.3% 0.33% −0.02
PGF Invesco Financial Preferred Add +1.1% 0.47% −0.02

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