Field & Main Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Field & Main Bank reported 259 stock positions worth $347.0 million. Its top holding was Microsoft (MSFT) at 7.6% of the portfolio, followed by Apple (AAPL, 6.0%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.4%). Compared with Q3 2025, it opened 20 new positions, sold out of 11, added to 75 and reduced 72. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale Home Depot (HD, shares −2%).

Most Recent 13F
Q2 2026
Location
HENDERSON, KY
CIK
0001594492
Portfolio Value
$347.0M (Q4 2025)
SEC Filing
0001594492-26-000001 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $347.0M $347.0M Q4 2025 Q1 2026: $343.7M Q1 2026 Q2 2026: $484.8M Q2 2026

Holdings 259 stocks · $347.0M
MSFT Microsoft Corp. 7.55% 54,196 $26.2M Add +1.1%
AAPL Apple Inc. 6.03% 76,996 $20.9M Add +5.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.39% 52,504 $15.2M Add +20.4%
WMT Walmart Inc. 3.57% 111,101 $12.4M Reduce -6.3%
AVGO Broadcom Inc. 3.55% 35,624 $12.3M Add +0.9%
NVDA Nvidia Corp. 3.41% 63,545 $11.9M Add +0.3%
EEM iShares MSCI Emerging Market 2.98% 188,905 $10.3M Add +6.5%
JPM JPMorgan Chase & Co. 2.89% 31,122 $10.0M Add +0.1%
VB Vanguard Most SM-Cap ETF-Usd 2.70% 36,334 $9.4M Add +6.9%
LLY Eli Lilly & Co. 2.61% 8,436 $9.1M Add +0.6%
GOOGL Alphabet Inc. Class A 2.36% 26,173 $8.2M Reduce -2.5%
JNJ Johnson & Johnson 2.24% 37,482 $7.8M Reduce -2.6%
AMZN Amazon.com Inc. 1.91% 28,661 $6.6M Add +1.2%
HD Home Depot Inc. 1.72% 17,370 $6.0M Reduce -1.7%
V Visa Inc. Class A 1.60% 15,801 $5.5M Reduce -0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.43% 16,809 $5.0M Reduce -0.2%
META Meta Platforms Inc. Class A 1.33% 7,005 $4.6M Add +3.2%
SYK Stryker Corp. 1.32% 13,019 $4.6M Reduce -0.5%
PGX Invesco Preferred ETF 1.28% 396,015 $4.5M Reduce -3.9%
CAT Caterpillar Inc. 1.25% 7,588 $4.3M Reduce -2.3%
AMD Advanced Micro Devices 1.23% 19,902 $4.3M Add +2.2%
COST Costco Wholesale Corp. 1.13% 4,549 $3.9M Add +2.0%
GS Goldman Sachs Group Inc. 1.12% 4,404 $3.9M Reduce -2.4%
ORCL Oracle Corp. 1.11% 19,765 $3.9M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 1.11% 7,652 $3.8M Add +7.7%
PG The Procter & Gamble Co. 1.09% 26,508 $3.8M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.01% 30,675 $3.5M Add +1.2%
RTX RTX Corp. 0.98% 18,465 $3.4M Reduce -0.9%
PANW Palo Alto Networks Inc. 0.97% 18,325 $3.4M Add +0.7%
KO The Coca-Cola Co. 0.91% 45,416 $3.2M Add +0.5%
HON Honeywell International Inc. 0.87% 15,405 $3.0M Add +1.1%
UNH Unitedhealth Group Inc. 0.85% 8,907 $2.9M Add +0.3%
TMUS T-Mobile US Inc. 0.82% 14,036 $2.8M Add +1.6%
XOM Exxon Mobil Corp. 0.81% 23,393 $2.8M Add +0.3%
BX Blackstone Inc. 0.81% 18,215 $2.8M Add +2.3%
CVX Chevron Corp. 0.81% 18,398 $2.8M Reduce -2.0%
FICO Fair Isaac Corp. 0.79% 1,619 $2.7M Reduce -0.4%
ETN Eaton Corp. PLC 0.79% 8,579 $2.7M Reduce -0.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.75% 16,845 $2.6M Add +0.3%
WM Waste Management Inc. 0.73% 11,570 $2.5M Add +1.0%
PEP Pepsico Inc. 0.73% 17,599 $2.5M Reduce -8.0%
ABBV Abbvie Inc. 0.71% 10,790 $2.5M Add +1.6%
AMGN Amgen Inc. 0.67% 7,061 $2.3M Reduce -0.4%
MRVL Marvell Technology Inc. 0.63% 25,895 $2.2M Add +0.0%
CSCO Cisco Systems Inc. 0.58% 26,187 $2.0M Add +1.3%
ISRG Intuitive Surgical Inc. 0.58% 3,548 $2.0M Add +5.1%
MRK Merck & Co. Inc. 0.57% 18,878 $2.0M Add +1.0%
CRM Salesforce Inc. 0.54% 7,117 $1.9M Add +1.4%
NEE Nextera Energy Inc. 0.52% 22,685 $1.8M Reduce -1.1%
DE Deere & Co. 0.52% 3,860 $1.8M Reduce -0.1%
MCD McDonald's Corp. 0.51% 5,794 $1.8M Reduce -16.3%
CB Chubb Ltd. 0.50% 5,549 $1.7M Add +0.7%
GEV GE Vernova Inc. 0.49% 2,597 $1.7M Add +3.6%
UNP Union Pacific Corp. 0.48% 7,228 $1.7M Reduce -0.3%
GE General Electric filed as GE AEROSPACE 0.48% 5,427 $1.7M Add +0.1%
VNQ Vanguard Real Estate ETF 0.48% 18,809 $1.7M Add +0.9%
NOW ServiceNow Inc. 0.46% 10,370 $1.6M Reduce -1.2%
BLK BlackRock Inc. 0.46% 1,484 $1.6M Add +1.6%
MCK McKesson Corp. 0.44% 1,873 $1.5M Add +6.2%
PGF Invesco Financial Preferred 0.41% 101,425 $1.4M Reduce -6.1%
ACN Accenture PLC Class A 0.41% 5,330 $1.4M Reduce -3.1%
NFLX Netflix Inc. 0.41% 15,215 $1.4M Add +21.2%
LIN Linde PLC 0.40% 3,293 $1.4M Reduce -1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 24,505 $1.3M Add +0.2%
ABT Abbott Laboratories 0.38% 10,423 $1.3M Reduce -0.8%
MA Mastercard Inc. Class A 0.37% 2,225 $1.3M Add +4.0%
CMI Cummins Inc. 0.36% 2,453 $1.3M Reduce -1.0%
C Citigroup Inc. 0.34% 10,233 $1.2M Add +1.0%
VLO Valero Energy Corp. 0.34% 7,271 $1.2M Reduce -6.5%
GOOG Alphabet Inc. Class C 0.33% 3,610 $1.1M No change
TMO Thermo Fisher Scientific Inc. 0.31% 1,877 $1.1M Reduce -2.3%
DUK Duke Energy Corp. 0.31% 9,148 $1.1M Reduce -0.9%
PNC PNC Financial Services Group 0.30% 4,915 $1.0M No change
APP AppLovin Corp. Class A 0.28% 1,431 $964K Add +7.4%
NUE Nucor Corp. 0.27% 5,791 $945K Reduce -1.8%
TSCO Tractor Supply Company 0.27% 18,835 $942K Add +1.1%
VZ Verizon Communications Inc. 0.26% 22,477 $915K Reduce -12.8%
SO The Southern Co. 0.26% 10,215 $891K Reduce -0.8%
WFC Wells Fargo & Co. 0.24% 8,967 $836K Add +1.7%
ORLY O'reilly Automotive Inc. 0.24% 9,155 $835K Add +3.3%
MDLZ Mondelez International Inc. Class A 0.23% 14,990 $807K Reduce -8.6%
MAR Marriott International Class A 0.23% 2,583 $801K Add +0.4%
LRCX Lam Research Corp. 0.23% 4,615 $790K Add +1.1%
AMAT Applied Materials Inc. 0.23% 3,040 $781K Reduce -0.7%
PLTR Palantir Technologies Inc. Class A 0.22% 4,250 $755K Add +3.4%
T AT&T Inc. 0.21% 29,095 $723K Add +2.6%
IVV iShares Core S&P 500 ETF 0.20% 1,015 $695K Reduce -2.2%
ELV Elevance Health Inc. 0.20% 1,934 $678K Add +25.4%
OTIS Otis Worldwide Corp. 0.19% 7,556 $660K Reduce -0.7%
MNST Monster Beverage Corp. 0.17% 7,900 $606K No change
SHW The Sherwin-Williams Co. 0.17% 1,844 $598K Add +0.5%
EOG EOG Resources Inc. 0.17% 5,680 $596K Reduce -14.6%
VTI VG Morningstar TS MKT ETF-US 0.17% 1,745 $585K No change
ETR Entergy Corp. 0.16% 6,150 $568K Add +1.0%
USB US Bancorp 0.16% 10,175 $543K Reduce -47.2%
PM Philip Morris International 0.15% 3,300 $529K No change
ADBE Adobe Inc. 0.14% 1,385 $485K Reduce -22.0%
BMY Bristol-Myers Squibb Co. 0.14% 8,906 $480K Reduce -1.7%
SYY Sysco Corp. 0.13% 6,335 $467K Add +4.1%
DG Dollar General Corp. 0.13% 3,505 $465K Add +6.4%
PSX Phillips 66 0.13% 3,514 $453K Reduce -5.5%
PRU Prudential Financial Inc. 0.13% 3,895 $440K Reduce -2.6%
HSY The Hershey Co. 0.13% 2,400 $437K Reduce -6.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 633 $432K Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.12% 714 $431K No change
XHB SS SPDR S&P Homebldrs ETF 0.12% 3,990 $411K Add +16.2%
MPC Marathon Petroleum Corp. 0.11% 2,390 $389K Reduce -1.0%
JBL Jabil Inc. 0.11% 1,697 $387K Add +55.0%
BKNG Booking Holdings Inc. 0.10% 63 $337K No change
COP Conocophillips 0.10% 3,568 $334K Reduce -4.9%
CLX Clorox Company 0.09% 3,100 $313K Add +3.3%
KMB Kimberly-Clark Corp. 0.09% 3,045 $307K Reduce -9.5%
INTC Intel Corp. 0.09% 8,000 $295K No change
AFL Aflac Inc. 0.08% 2,650 $292K Reduce -4.5%
IDU iShares US Utilities ETF 0.08% 2,675 $290K Reduce -1.1%
SNPS Synopsys Inc. 0.08% 610 $287K Reduce -36.1%
QCOM Qualcomm Inc. 0.08% 1,595 $273K Add +14.3%
AMX America Movil Sab DE CV 0.08% 13,000 $269K No change
ONB Old National Bancorp 0.08% 11,806 $263K No change
APD Air Products & Chemicals Inc. 0.07% 1,032 $255K Add +5.7%
MKC McCormick & Co.-Non VTG SHRS 0.07% 3,665 $250K Reduce -8.2%
TEL Te Connectivity PLC 0.07% 1,095 $249K Add +1.4%
QQQ Invesco QQQ Trust Series 1 0.07% 400 $246K New
TT Trane Technologies PLC 0.07% 615 $239K Reduce -21.5%
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,535 $228K No change
ADP Automatic Data Processing 0.06% 815 $210K Reduce -6.9%
GLD SPDR Gold Shares 0.06% 521 $206K Add +1.0%
FSLR First Solar Inc. 0.06% 785 $205K Add +21.7%
VOO Vanguard S&P 500 ETF 0.06% 322 $202K No change
GEHC GE Healthcare Technology 0.05% 2,287 $188K Reduce -1.3%
SBUX Starbucks Corp. 0.05% 2,195 $185K Reduce -37.1%
VST Vistra Corp. 0.05% 1,118 $180K Add +3.7%
AXP American Express Co. 0.05% 453 $168K Add +13.3%
PPG PPG Industries Inc. 0.04% 1,506 $154K Reduce -25.4%
TSLA Tesla Inc. 0.04% 312 $140K No change
BA The Boeing Co. 0.04% 645 $140K Add +3.2%
MO Altria Group Inc. 0.04% 2,400 $138K No change
NTRS Northern Trust Corp. 0.04% 1,000 $137K No change
PAYX Paychex Inc. 0.04% 1,150 $129K Reduce -68.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 600 $127K No change
AMP Ameriprise Financial Inc. 0.04% 255 $125K No change
GIS General Mills Inc. 0.04% 2,675 $124K Reduce -10.4%
YUM Yum! Brands Inc. 0.03% 800 $121K Reduce -41.2%
GABC German American Bancorp 0.03% 3,000 $118K No change
ADM Archer-Daniels-Midland Co. 0.03% 2,040 $117K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 379 $115K No change
KR Kroger Co. 0.03% 1,830 $114K Add +18.4%
IWF iShares Russell 1000 Growth 0.03% 240 $114K Reduce -4.0%
RCL Royal Caribbean Cruises Ltd. 0.03% 388 $108K Add +41.1%
CINF Cincinnati Financial Corp. 0.03% 600 $98K Add +100.0%
TXN Texas Instruments Inc. 0.03% 555 $96K No change
AEE Ameren Corporation 0.03% 950 $95K Reduce -0.5%
MLPX Global X MLP & Energy Infras 0.03% 1,475 $89K No change
IWD iShares Russell 1000 Value E 0.02% 400 $84K No change
VEA Vanguard Ftse Developed ETF 0.02% 1,346 $84K Add +43.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 170 $83K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 1,000 $76K No change
ECL Ecolab Inc. 0.02% 285 $75K Reduce -3.4%
RF Regions Financial Corp. 0.02% 2,750 $75K No change
SCHW Schwab (charles) Corp. 0.02% 700 $70K No change
SUB iShares Short-Term National 0.02% 651 $69K Add +18.4%
CL Colgate-Palmolive Co. 0.02% 875 $69K No change
MMM 3M Co. 0.02% 425 $68K No change
ALL Allstate Corp. 0.02% 325 $68K Add +1200.0%
LOW Lowe's Cos Inc. 0.02% 274 $66K Reduce -8.4%
ITW Illinois Tool Works 0.02% 250 $62K No change
EA Electronic Arts Inc. 0.02% 300 $61K No change
GD General Dynamics Corp. 0.02% 180 $61K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 1,575 $60K Reduce -11.5%
DPZ Domino's Pizza Inc. 0.02% 140 $58K No change
CARR Carrier Global Corp. 0.02% 1,085 $57K No change
AMT American Tower Corp. 0.02% 300 $53K No change
VWO Vanguard Ftse Emerging Marke 0.01% 920 $49K No change
CTAS Cintas Corp. 0.01% 260 $49K No change
IYM iShares U.S. Basic Materials 0.01% 315 $48K Reduce -6.0%
CSL Carlisle Cos Inc. 0.01% 150 $48K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $47K No change
DHR Danaher Corp. 0.01% 200 $46K No change
PFGC Performance Food Group Co. 0.01% 500 $45K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 138 $43K No change
GGG Graco Inc. 0.01% 500 $41K New
NKE Nike Inc. Class B 0.01% 630 $40K Reduce -16.0%
MSI Motorola Solutions Inc. 0.01% 100 $38K Add +31.6%
VEEV Veeva Systems Inc. Class A 0.01% 165 $37K No change
GILD Gilead Sciences Inc. 0.01% 300 $37K No change
DVN Devon Energy Corp. 0.01% 955 $35K Reduce -52.4%
VOX Vanguard Communication Servi 0.01% 171 $33K New
PFFA Virtus Infracap US Pref STCK 0.01% 1,450 $31K New
DD Dupont DE Nemours Inc. 0.01% 740 $30K Reduce -32.1%
FAST Fastenal Co. 0.01% 736 $30K New
CHD Church & Dwight Co. Inc. 0.01% 350 $29K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 71 $29K Reduce -21.1%
OLED Universal Display Corp. 0.01% 250 $29K No change
FDS Factset Research Systems Inc. 0.01% 100 $29K New
SCHD Schwab US DVD Equity ETF 0.01% 1,050 $29K New
PFE Pfizer Inc. 0.01% 1,140 $28K No change
COWZ Pacer US Cash Cows 100 ETF 0.01% 450 $27K New
WBD Warner Bros Discovery Inc. 0.01% 890 $26K Add +10.6%
LMT Lockheed Martin Corp. 0.01% 52 $25K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 90 $25K No change
QUAL iShares MSCI USA Quality Fac 0.01% 123 $24K No change
EBAY eBay Inc. 0.01% 280 $24K Add +12.0%
IJR iShares Core S&P Small-Cap E 0.01% 200 $24K No change
ZVIA Zevia PBC-A 0.01% 10,000 $23K New
AIRR First Trust Rba American Ind 0.01% 229 $23K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 300 $20K No change
TGT Target Corp. 0.01% 200 $20K Reduce -91.5%
IWS iShares Russell Mid-Cap Valu 0.01% 134 $19K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 98 $19K No change
PNR Pentair PLC 0.01% 175 $18K No change
XAR SS SPDR S&P Aerospace Def 0.01% 75 $18K New
HPQ HP Inc. 0.01% 800 $18K No change
ES Eversource Energy 0.01% 262 $18K No change
LYB Lyondellbasell Indu Class A 0.01% 400 $17K No change
EFA iShares MSCI Eafe ETF 0.00% 174 $17K No change
FTV Fortive Corp. 0.00% 300 $17K No change
IVW iShares S&P 500 Growth ETF 0.00% 128 $16K No change
PYPL PayPal Holdings Inc. 0.00% 270 $16K Reduce -10.0%
BAX Baxter International Inc. 0.00% 800 $15K No change
WU Western Union Co. 0.00% 1,500 $14K No change
MAA Mid-America Apartment Comm 0.00% 100 $14K No change
IDXX Idexx Laboratories Inc. 0.00% 20 $14K No change
IVE iShares S&P 500 Value ETF 0.00% 61 $13K No change
WEN The Wendy's Co. 0.00% 1,500 $12K No change
IWP iShares Russell Mid-Cap Grow 0.00% 90 $12K No change
XBI SS SPDR S&P Biotech ETF 0.00% 100 $12K No change
MRSH Marsh & McLennan Cos 0.00% 65 $12K No change
CMCSA Comcast Corp. Class A 0.00% 384 $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
LULU Lululemon Athletica Inc. 0.00% 50 $10K No change
CHTR Charter Communications Inc. Class A 0.00% 45 $9K No change
VGT Vanguard Info Tech ETF 0.00% 11 $8K No change
CAH Cardinal Health Inc. 0.00% 40 $8K Reduce -20.0%
KD Kyndryl Holdings Inc. 0.00% 300 $8K No change
DLR Digital Realty Trust Inc. 0.00% 50 $8K New
TM Toyota Motor Corp. -Spon ADR 0.00% 35 $7K No change
LMND Lemonade Inc. 0.00% 100 $7K No change
IYR iShares US Real Estate ETF 0.00% 75 $7K No change
Z Zillow Group Inc. Class C 0.00% 100 $7K New
ARCC Ares Capital Corp. 0.00% 322 $7K New
UPS United Parcel Service Class B 0.00% 65 $6K No change
LEVI Levi Strauss & Co. Class A 0.00% 300 $6K No change
RAL Ralliant Corp. 0.00% 100 $5K No change
OXY Occidental Petroleum Corp. 0.00% 100 $4K New
KSS Kohls Corp. 0.00% 200 $4K 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
UBER Uber Technologies Inc. 0.00% 35 $3K New
GNRC Generac Holdings Inc. 0.00% 20 $3K New
OKTA Okta Inc. 0.00% 30 $3K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
APPN Appian Corp. Class A 0.00% 50 $2K No change
VTRS Viatris Inc. 0.00% 141 $2K No change
ZM Zoom Communications Inc. 0.00% 20 $2K No change
CBRL Cracker Barrel Old Country 0.00% 15 $381 New
BHF Brighthouse Financial Inc. 0.00% 2 $130 New
BLNK Blink Charging Co. 0.00% 100 $67 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $173 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$173New

Total filed on the 13F, all lines: $347.0M.

Portfolio Sells Q3 2025 → Q4 2025
HD Home Depot Inc. Reduce -1.7% 1.72% −0.39
ETN Eaton Corp. PLC Reduce -0.3% 0.79% −0.16
PGX Invesco Preferred ETF Reduce -3.9% 1.28% −0.13
USB US Bancorp Reduce -47.2% 0.16% −0.12
NOW ServiceNow Inc. Reduce -1.2% 0.46% −0.11
MCD McDonald's Corp. Reduce -16.3% 0.51% −0.11
SYK Stryker Corp. Reduce -0.5% 1.32% −0.11
PAYX Paychex Inc. Reduce -68.7% 0.04% −0.10
ALB Albemarle Corp. Sold out 0.00% −0.10
FITB Fifth Third Bancorp Sold out 0.00% −0.07
VZ Verizon Communications Inc. Reduce -12.8% 0.26% −0.07
MDLZ Mondelez International Inc. Class A Reduce -8.6% 0.23% −0.07
PEP Pepsico Inc. Reduce -8.0% 0.73% −0.07
LIN Linde PLC Reduce -1.6% 0.40% −0.07
TRV The Travelers Cos Inc. Sold out 0.00% −0.06
TGT Target Corp. Reduce -91.5% 0.01% −0.06
SNPS Synopsys Inc. Reduce -36.1% 0.08% −0.06
PGF Invesco Financial Preferred Reduce -6.1% 0.41% −0.05
CVX Chevron Corp. Reduce -2.0% 0.81% −0.05
VLO Valero Energy Corp. Reduce -6.5% 0.34% −0.05
EOG EOG Resources Inc. Reduce -14.6% 0.17% −0.05
ADBE Adobe Inc. Reduce -22.0% 0.14% −0.05
WMT Walmart Inc. Reduce -6.3% 3.57% −0.04
ABT Abbott Laboratories Reduce -0.8% 0.38% −0.04
KMB Kimberly-Clark Corp. Reduce -9.5% 0.09% −0.04
SBUX Starbucks Corp. Reduce -37.1% 0.05% −0.03
SO The Southern Co. Reduce -0.8% 0.26% −0.03
TT Trane Technologies PLC Reduce -21.5% 0.07% −0.03
DUK Duke Energy Corp. Reduce -0.9% 0.31% −0.03
YUM Yum! Brands Inc. Reduce -41.2% 0.03% −0.03
MPC Marathon Petroleum Corp. Reduce -1.0% 0.11% −0.03
UNP Union Pacific Corp. Reduce -0.3% 0.48% −0.02
UL Unilever PLC Sold out 0.00% −0.02
PSX Phillips 66 Reduce -5.5% 0.13% −0.02
PPG PPG Industries Inc. Reduce -25.4% 0.04% −0.02
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.02
DD Dupont DE Nemours Inc. Reduce -32.1% 0.01% −0.02
HSY The Hershey Co. Reduce -6.4% 0.13% −0.02
ADP Automatic Data Processing Reduce -6.9% 0.06% −0.02
OTIS Otis Worldwide Corp. Reduce -0.7% 0.19% −0.02
DVN Devon Energy Corp. Reduce -52.4% 0.01% −0.01
COP Conocophillips Reduce -4.9% 0.10% −0.01
GIS General Mills Inc. Reduce -10.4% 0.04% −0.01
ROP Roper Technologies Inc. Sold out 0.00% −0.01
AFL Aflac Inc. Reduce -4.5% 0.08% −0.01
YUMC Yum China Holdings Inc. Sold out 0.00% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -8.2% 0.07% −0.01
IDU iShares US Utilities ETF Reduce -1.1% 0.08% −0.01
IVV iShares Core S&P 500 ETF Reduce -2.2% 0.20% −0.00
TG Tredegar Corp. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
LLY Eli Lilly & Co. Add +0.6% 2.61% +0.72
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +20.4% 4.39% +0.61
AAPL Apple Inc. Add +5.0% 6.03% +0.52
AMD Advanced Micro Devices Add +2.2% 1.23% +0.30
EEM iShares MSCI Emerging Market Add +6.5% 2.98% +0.18
VB Vanguard Most SM-Cap ETF-Usd Add +6.9% 2.70% +0.15
ISRG Intuitive Surgical Inc. Add +5.1% 0.58% +0.13
AVGO Broadcom Inc. Add +0.9% 3.55% +0.11
MRK Merck & Co. Inc. Add +1.0% 0.57% +0.11
QQQ Invesco QQQ Trust Series 1 New 0.07% +0.07
AMZN Amazon.com Inc. Add +1.2% 1.91% +0.07
CSCO Cisco Systems Inc. Add +1.3% 0.58% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +7.7% 1.11% +0.05
CRM Salesforce Inc. Add +1.4% 0.54% +0.05
ELV Elevance Health Inc. Add +25.4% 0.20% +0.05
LRCX Lam Research Corp. Add +1.1% 0.23% +0.05
JBL Jabil Inc. Add +55.0% 0.11% +0.04
C Citigroup Inc. Add +1.0% 0.34% +0.04
MCK McKesson Corp. Add +6.2% 0.44% +0.04
CB Chubb Ltd. Add +0.7% 0.50% +0.04
XOM Exxon Mobil Corp. Add +0.3% 0.81% +0.03
GEV GE Vernova Inc. Add +3.6% 0.49% +0.03
DG Dollar General Corp. Add +6.4% 0.13% +0.03
MAR Marriott International Class A Add +0.4% 0.23% +0.03
KO The Coca-Cola Co. Add +0.5% 0.91% +0.03
TJX TJX Companies Inc. Add +0.3% 0.75% +0.03
WFC Wells Fargo & Co. Add +1.7% 0.24% +0.02
ALL Allstate Corp. Add +1200.0% 0.02% +0.02
FSLR First Solar Inc. Add +21.7% 0.06% +0.02
BAC Bank of America Corp. Add +0.2% 0.39% +0.02
CINF Cincinnati Financial Corp. Add +100.0% 0.03% +0.01
CSL Carlisle Cos Inc. New 0.01% +0.01
GGG Graco Inc. New 0.01% +0.01
QCOM Qualcomm Inc. Add +14.3% 0.08% +0.01
VOX Vanguard Communication Servi New 0.01% +0.01
AXP American Express Co. Add +13.3% 0.05% +0.01
PFFA Virtus Infracap US Pref STCK New 0.01% +0.01
CHD Church & Dwight Co. Inc. New 0.01% +0.01
FAST Fastenal Co. New 0.01% +0.01
FDS Factset Research Systems Inc. New 0.01% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
COWZ Pacer US Cash Cows 100 ETF New 0.01% +0.01
VEA Vanguard Ftse Developed ETF Add +43.2% 0.02% +0.01
ZVIA Zevia PBC-A New 0.01% +0.01
MA Mastercard Inc. Class A Add +4.0% 0.37% +0.01
XHB SS SPDR S&P Homebldrs ETF Add +16.2% 0.12% +0.01
GLD SPDR Gold Shares Add +1.0% 0.06% +0.01
XAR SS SPDR S&P Aerospace Def New 0.01% +0.01
RCL Royal Caribbean Cruises Ltd. Add +41.1% 0.03% +0.00
WBD Warner Bros Discovery Inc. Add +10.6% 0.01% +0.00

Notes & Other Activity Q3 2025 → Q4 2025
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 9 $173

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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