Field & Main Bank

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 10, 2026), Field & Main Bank reported 260 stock positions worth $343.7 million. Its top holding was Microsoft (MSFT) at 5.8% of the portfolio, followed by Apple (AAPL, 5.6%) and Vngrd Mrngstr MD-Cap ETF-Usd (VO, 4.7%). Compared with Q4 2025, it opened 6 new positions, sold out of 5, added to 41 and reduced 96. The biggest buy was a new position in iShares Core MSCI Eafe ETF (IEFA) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
HENDERSON, KY
CIK
0001594492
Portfolio Value
$343.7M (Q1 2026)
SEC Filing
0001594492-26-000002 ↗ filed Apr 10, 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 Q4 2025 Q1 2026: $343.7M $343.7M Q1 2026 Q2 2026: $484.8M Q2 2026

Holdings 260 stocks · $343.7M

MSFT Microsoft Corp. 5.82% 54,084 $20.0M Reduce -0.2%
AAPL Apple Inc. 5.60% 75,796 $19.2M Reduce -1.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 4.66% 55,822 $16.0M Add +6.3%
WMT Walmart Inc. 3.89% 107,523 $13.4M Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 3.24% 122,869 $11.1M New
AVGO Broadcom Inc. 3.18% 35,292 $10.9M Reduce -0.9%
NVDA Nvidia Corp. 3.12% 61,417 $10.7M Reduce -3.4%
EEM iShares MSCI Emerging Market 2.99% 180,985 $10.3M Reduce -4.2%
VB Vanguard Most SM-Cap ETF-Usd 2.77% 36,399 $9.5M Add +0.2%
JPM JPMorgan Chase & Co. 2.65% 30,923 $9.1M Reduce -0.6%
JNJ Johnson & Johnson 2.59% 36,447 $8.9M Reduce -2.8%
GOOGL Alphabet Inc. Class A 2.12% 25,289 $7.3M Reduce -3.4%
LLY Eli Lilly & Co. 2.10% 7,858 $7.2M Reduce -6.8%
AMZN Amazon.com Inc. 1.72% 28,311 $5.9M Reduce -1.2%
HD Home Depot Inc. 1.67% 17,438 $5.7M Add +0.4%
CAT Caterpillar Inc. 1.47% 7,155 $5.1M Reduce -5.7%
V Visa Inc. Class A 1.37% 15,531 $4.7M Reduce -1.7%
COST Costco Wholesale Corp. 1.30% 4,500 $4.5M Reduce -1.1%
PGX Invesco Preferred ETF 1.24% 393,033 $4.3M Reduce -0.8%
SYK Stryker Corp. 1.24% 13,006 $4.3M Reduce -0.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.22% 17,304 $4.2M Add +2.9%
AMD Advanced Micro Devices 1.16% 19,644 $4.0M Reduce -1.3%
META Meta Platforms Inc. Class A 1.16% 6,977 $4.0M Reduce -0.4%
XOM Exxon Mobil Corp. 1.15% 23,278 $3.9M Reduce -0.5%
PG The Procter & Gamble Co. 1.11% 26,463 $3.8M Reduce -0.2%
CVX Chevron Corp. 1.09% 18,118 $3.7M Reduce -1.5%
GS Goldman Sachs Group Inc. 1.06% 4,317 $3.7M Reduce -2.0%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 7,603 $3.6M Reduce -0.6%
RTX RTX Corp. 1.02% 18,157 $3.5M Reduce -1.7%
HON Honeywell International Inc. 1.01% 15,318 $3.5M Reduce -0.6%
KO The Coca-Cola Co. 1.00% 45,391 $3.5M Reduce -0.1%
ETN Eaton Corp. PLC 0.87% 8,402 $3.0M Reduce -2.1%
PANW Palo Alto Networks Inc. 0.87% 18,675 $3.0M Add +1.9%
ORCL Oracle Corp. 0.86% 20,165 $3.0M Add +2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.86% 30,517 $2.9M Reduce -0.5%
TMUS T-Mobile US Inc. 0.85% 13,911 $2.9M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.80% 17,160 $2.7M Add +1.9%
PEP Pepsico Inc. 0.79% 17,519 $2.7M Reduce -0.5%
WM Waste Management Inc. 0.76% 11,375 $2.6M Reduce -1.7%
MRVL Marvell Technology Inc. 0.74% 25,775 $2.6M Reduce -0.5%
AMGN Amgen Inc. 0.72% 6,991 $2.5M Reduce -1.0%
UNH Unitedhealth Group Inc. 0.70% 8,889 $2.4M Reduce -0.2%
ABBV Abbvie Inc. 0.67% 10,618 $2.3M Reduce -1.6%
MRK Merck & Co. Inc. 0.66% 18,788 $2.3M Reduce -0.5%
GEV GE Vernova Inc. 0.65% 2,572 $2.2M Reduce -1.0%
DE Deere & Co. 0.63% 3,860 $2.2M No change
NEE Nextera Energy Inc. 0.61% 22,575 $2.1M Reduce -0.5%
BX Blackstone Inc. 0.61% 18,165 $2.1M Reduce -0.3%
CSCO Cisco Systems Inc. 0.60% 26,542 $2.1M Add +1.4%
MCD McDonald's Corp. 0.53% 5,837 $1.8M Add +0.7%
CB Chubb Ltd. 0.52% 5,507 $1.8M Reduce -0.8%
VLO Valero Energy Corp. 0.51% 7,074 $1.7M Reduce -2.7%
UNP Union Pacific Corp. 0.51% 7,160 $1.7M Reduce -0.9%
FICO Fair Isaac Corp. 0.50% 1,619 $1.7M No change
VNQ Vanguard Real Estate ETF 0.49% 19,024 $1.7M Add +1.1%
NFLX Netflix Inc. 0.49% 17,541 $1.7M Add +15.3%
ISRG Intuitive Surgical Inc. 0.48% 3,580 $1.7M Add +0.9%
LIN Linde PLC 0.47% 3,266 $1.6M Reduce -0.8%
MCK McKesson Corp. 0.46% 1,819 $1.6M Reduce -2.9%
GE General Electric filed as GE AEROSPACE 0.45% 5,434 $1.5M Add +0.1%
BLK BlackRock Inc. 0.42% 1,495 $1.4M Add +0.7%
CMI Cummins Inc. 0.41% 2,595 $1.4M Add +5.8%
PGF Invesco Financial Preferred 0.39% 96,677 $1.3M Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 25,030 $1.2M Add +2.1%
DUK Duke Energy Corp. 0.35% 9,108 $1.2M Reduce -0.4%
C Citigroup Inc. 0.35% 10,493 $1.2M Add +2.5%
VZ Verizon Communications Inc. 0.34% 23,507 $1.2M Add +4.6%
CRM Salesforce Inc. 0.34% 6,265 $1.2M Reduce -12.0%
MA Mastercard Inc. Class A 0.32% 2,225 $1.1M No change
LRCX Lam Research Corp. 0.32% 5,155 $1.1M Add +11.7%
ABT Abbott Laboratories 0.31% 10,358 $1.1M Reduce -0.6%
GOOG Alphabet Inc. Class C 0.30% 3,610 $1.0M No change
AMAT Applied Materials Inc. 0.30% 3,025 $1.0M Reduce -0.5%
PNC PNC Financial Services Group 0.30% 4,915 $1.0M No change
SO The Southern Co. 0.28% 10,150 $980K Reduce -0.6%
NUE Nucor Corp. 0.28% 5,714 $966K Reduce -1.3%
TMO Thermo Fisher Scientific Inc. 0.26% 1,805 $887K Reduce -3.8%
MDLZ Mondelez International Inc. Class A 0.25% 15,020 $866K Add +0.2%
T AT&T Inc. 0.25% 29,495 $855K Add +1.4%
ORLY O'reilly Automotive Inc. 0.25% 9,245 $853K Add +1.0%
TSCO Tractor Supply Company 0.25% 18,825 $853K Reduce -0.1%
ANET Arista Networks Inc. 0.25% 6,870 $843K New
MAR Marriott International Class A 0.24% 2,528 $827K Reduce -2.1%
EOG EOG Resources Inc. 0.23% 5,528 $799K Reduce -2.7%
NOW ServiceNow Inc. 0.23% 7,450 $779K Reduce -28.2%
WFC Wells Fargo & Co. 0.21% 8,867 $706K Reduce -1.1%
ACN Accenture PLC Class A 0.20% 3,553 $705K Reduce -33.3%
ETR Entergy Corp. 0.20% 6,205 $697K Add +0.9%
PLTR Palantir Technologies Inc. Class A 0.20% 4,610 $674K Add +8.5%
PSX Phillips 66 0.17% 3,302 $602K Reduce -6.0%
BMY Bristol-Myers Squibb Co. 0.17% 9,546 $579K Add +7.2%
USB US Bancorp 0.17% 11,050 $575K Add +8.6%
MPC Marathon Petroleum Corp. 0.17% 2,345 $573K Reduce -1.9%
MNST Monster Beverage Corp. 0.17% 7,900 $572K No change
OTIS Otis Worldwide Corp. 0.17% 7,406 $571K Reduce -2.0%
SHW The Sherwin-Williams Co. 0.16% 1,758 $564K Reduce -4.7%
VTI VG Morningstar TS MKT ETF-US 0.16% 1,745 $560K No change
PM Philip Morris International 0.16% 3,300 $546K No change
ELV Elevance Health Inc. 0.16% 1,858 $544K Reduce -3.9%
JBL Jabil Inc. 0.16% 2,012 $534K Add +18.6%
HSY The Hershey Co. 0.15% 2,400 $499K No change
COP Conocophillips 0.14% 3,553 $469K Reduce -0.4%
SYY Sysco Corp. 0.13% 6,460 $461K Add +2.0%
MDY State Street SPDR S&P Midcap 0.13% 714 $440K No change
DG Dollar General Corp. 0.12% 3,463 $411K Reduce -1.2%
PRU Prudential Financial Inc. 0.11% 3,895 $381K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.11% 577 $375K Reduce -8.8%
XHB SS SPDR S&P Homebldrs ETF 0.11% 3,665 $362K Reduce -8.2%
INTC Intel Corp. 0.10% 8,000 $353K No change
AMX America Movil Sab DE CV 0.10% 13,000 $331K No change
CLX Clorox Company 0.09% 3,100 $321K No change
SNPS Synopsys Inc. 0.09% 786 $312K Add +28.9%
IVV iShares Core S&P 500 ETF 0.09% 475 $310K Reduce -53.2%
IDU iShares US Utilities ETF 0.09% 2,610 $303K Reduce -2.4%
APD Air Products & Chemicals Inc. 0.09% 1,015 $295K Reduce -1.6%
AFL Aflac Inc. 0.08% 2,620 $287K Reduce -1.1%
BKNG Booking Holdings Inc. 0.08% 65 $274K Add +3.2%
KMB Kimberly-Clark Corp. 0.08% 2,750 $265K Reduce -9.7%
ONB Old National Bancorp 0.08% 11,806 $261K No change
GLD SPDR Gold Shares 0.08% 601 $259K Add +15.4%
MU Micron Technology Inc. 0.07% 753 $254K New
TT Trane Technologies PLC 0.07% 586 $244K Reduce -4.7%
VOO Vanguard S&P 500 ETF 0.07% 387 $231K Add +20.2%
QQQ Invesco QQQ Trust Series 1 0.07% 400 $231K No change
ZBH Zimmer Biomet Holdings Inc. 0.07% 2,535 $229K No change
TEL Te Connectivity PLC 0.07% 1,095 $229K No change
QCOM Qualcomm Inc. 0.06% 1,665 $214K Add +4.4%
SBUX Starbucks Corp. 0.06% 2,290 $205K Add +4.3%
MKC McCormick & Co.-Non VTG SHRS 0.05% 3,490 $176K Reduce -4.8%
VST Vistra Corp. 0.05% 1,143 $172K Add +2.2%
GEHC GE Healthcare Technology 0.05% 2,257 $161K Reduce -1.3%
MO Altria Group Inc. 0.05% 2,400 $158K No change
PPG PPG Industries Inc. 0.05% 1,481 $158K Reduce -1.7%
ADP Automatic Data Processing 0.04% 750 $152K Reduce -8.0%
RCL Royal Caribbean Cruises Ltd. 0.04% 510 $140K Add +31.4%
NTRS Northern Trust Corp. 0.04% 1,000 $140K No change
AXP American Express Co. 0.04% 453 $137K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 600 $130K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 379 $128K No change
KR Kroger Co. 0.04% 1,770 $128K Reduce -3.3%
ADM Archer-Daniels-Midland Co. 0.04% 1,740 $126K Reduce -14.7%
BA The Boeing Co. 0.04% 630 $125K Reduce -2.3%
GABC German American Bancorp 0.04% 3,000 $125K No change
TSLA Tesla Inc. 0.03% 312 $116K No change
ADBE Adobe Inc. 0.03% 475 $115K Reduce -65.7%
AMP Ameriprise Financial Inc. 0.03% 255 $113K No change
FSLR First Solar Inc. 0.03% 563 $111K Reduce -28.3%
MLPX Global X MLP & Energy Infras 0.03% 1,425 $105K Reduce -3.4%
AEE Ameren Corporation 0.03% 950 $104K No change
TXN Texas Instruments Inc. 0.03% 535 $104K Reduce -3.6%
GIS General Mills Inc. 0.03% 2,750 $102K Add +2.8%
IWF iShares Russell 1000 Growth 0.03% 240 $102K No change
CINF Cincinnati Financial Corp. 0.03% 600 $94K No change
YUM Yum! Brands Inc. 0.03% 600 $93K Reduce -25.0%
VEA Vanguard Ftse Developed ETF 0.03% 1,421 $91K Add +5.6%
IWD iShares Russell 1000 Value E 0.02% 400 $85K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.02% 1,000 $81K No change
SLB SLB Ltd. filed as SLB LIMITED 0.02% 1,560 $80K Reduce -0.9%
ECL Ecolab Inc. 0.02% 285 $76K No change
CL Colgate-Palmolive Co. 0.02% 875 $75K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 170 $74K No change
RF Regions Financial Corp. 0.02% 2,750 $72K No change
SUB iShares Short-Term National 0.02% 651 $69K No change
ALL Allstate Corp. 0.02% 325 $67K No change
SCHW Schwab (charles) Corp. 0.02% 700 $66K No change
ITW Illinois Tool Works 0.02% 250 $65K No change
LOW Lowe's Cos Inc. 0.02% 274 $65K No change
GD General Dynamics Corp. 0.02% 180 $62K No change
MMM 3M Co. 0.02% 425 $62K No change
CARR Carrier Global Corp. 0.02% 1,085 $61K No change
IYM iShares U.S. Basic Materials 0.02% 321 $56K Add +1.9%
AMT American Tower Corp. 0.02% 300 $52K No change
EA Electronic Arts Inc. 0.01% 250 $51K Reduce -16.7%
DPZ Domino's Pizza Inc. 0.01% 140 $50K No change
CSL Carlisle Cos Inc. 0.01% 150 $50K No change
PAYX Paychex Inc. 0.01% 520 $48K Reduce -54.8%
DVN Devon Energy Corp. 0.01% 880 $44K Reduce -7.8%
CTAS Cintas Corp. 0.01% 260 $44K No change
PFGC Performance Food Group Co. 0.01% 500 $43K No change
VWO Vanguard Ftse Emerging Marke 0.01% 785 $42K Reduce -14.7%
GGG Graco Inc. 0.01% 500 $42K No change
GILD Gilead Sciences Inc. 0.01% 300 $42K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 138 $41K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $39K No change
DHR Danaher Corp. 0.01% 200 $38K No change
PFFA Virtus Infracap US Pref STCK 0.01% 1,850 $38K Add +27.6%
FAST Fastenal Co. 0.01% 736 $34K No change
DD Dupont DE Nemours Inc. 0.01% 740 $34K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 127 $33K Add +41.1%
CHD Church & Dwight Co. Inc. 0.01% 350 $33K No change
MSI Motorola Solutions Inc. 0.01% 75 $33K Reduce -25.0%
LYB Lyondellbasell Indu Class A 0.01% 400 $32K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,050 $32K No change
PFE Pfizer Inc. 0.01% 1,140 $32K No change
LMT Lockheed Martin Corp. 0.01% 52 $31K No change
VEEV Veeva Systems Inc. Class A 0.01% 165 $29K No change
EBAY eBay Inc. 0.01% 280 $25K No change
AIRR First Trust Rba American Ind 0.01% 229 $25K No change
IJR iShares Core S&P Small-Cap E 0.01% 200 $25K No change
WBD Warner Bros Discovery Inc. 0.01% 890 $24K No change
TGT Target Corp. 0.01% 200 $24K No change
QUAL iShares MSCI USA Quality Fac 0.01% 123 $24K No change
OLED Universal Display Corp. 0.01% 250 $23K No change
NKE Nike Inc. Class B 0.01% 430 $23K Reduce -31.8%
VOX Vanguard Communication Servi 0.01% 125 $22K Reduce -26.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 300 $22K No change
IWS iShares Russell Mid-Cap Valu 0.01% 134 $20K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 98 $19K No change
XAR SS SPDR S&P Aerospace Def 0.01% 75 $19K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 50 $18K Reduce -29.6%
ES Eversource Energy 0.01% 262 $18K No change
EFA iShares MSCI Eafe ETF 0.00% 174 $17K No change
FTV Fortive Corp. 0.00% 300 $17K No change
HPQ HP Inc. 0.00% 800 $15K No change
PNR Pentair PLC 0.00% 175 $15K No change
IVW iShares S&P 500 Growth ETF 0.00% 128 $14K No change
BAX Baxter International Inc. 0.00% 800 $13K No change
WU Western Union Co. 0.00% 1,500 $13K No change
IVE iShares S&P 500 Value ETF 0.00% 61 $13K No change
XBI SS SPDR S&P Biotech ETF 0.00% 100 $13K No change
PYPL PayPal Holdings Inc. 0.00% 270 $12K No change
MAA Mid-America Apartment Comm 0.00% 100 $12K No change
ZVIA Zevia PBC-A 0.00% 10,000 $12K No change
IWP iShares Russell Mid-Cap Grow 0.00% 90 $12K No change
MRSH Marsh & McLennan Cos 0.00% 65 $11K No change
IDXX Idexx Laboratories Inc. 0.00% 20 $11K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 866 $11K No change
WEN The Wendy's Co. 0.00% 1,500 $10K No change
CHTR Charter Communications Inc. Class A 0.00% 45 $10K No change
XLF SS Financial Select Sector 0.00% 190 $9K No change
DLR Digital Realty Trust Inc. 0.00% 50 $9K No change
CMCSA Comcast Corp. Class A 0.00% 284 $8K Reduce -26.0%
LULU Lululemon Athletica Inc. 0.00% 50 $8K No change
TM Toyota Motor Corp. -Spon ADR 0.00% 35 $7K No change
IYR iShares US Real Estate ETF 0.00% 75 $7K No change
OXY Occidental Petroleum Corp. 0.00% 100 $7K No change
UPS United Parcel Service Class B 0.00% 65 $6K No change
CAH Cardinal Health Inc. 0.00% 30 $6K Reduce -25.0%
LMND Lemonade Inc. 0.00% 100 $6K No change
ARCC Ares Capital Corp. 0.00% 322 $6K No change
LEVI Levi Strauss & Co. Class A 0.00% 300 $6K No change
MRNA Moderna Inc. 0.00% 100 $5K No change
VMO Invesco Municipal Opport 0.00% 492 $5K New
RAL Ralliant Corp. 0.00% 100 $4K No change
Z Zillow Group Inc. Class C 0.00% 100 $4K No change
KD Kyndryl Holdings Inc. 0.00% 300 $4K No change
GNRC Generac Holdings Inc. 0.00% 20 $4K No change
INCY Incyte Corp. 0.00% 30 $3K New
EW Edwards Lifesciences Corp. 0.00% 35 $3K No change
ULTA Ulta Beauty Inc. 0.00% 5 $3K No change
KSS Kohls Corp. 0.00% 200 $3K No change
UBER Uber Technologies Inc. 0.00% 35 $3K No change
OKTA Okta Inc. 0.00% 30 $2K No change
MET Metlife Inc. 0.00% 27 $2K New
VTRS Viatris Inc. 0.00% 141 $2K 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 $1K No change
CBRL Cracker Barrel Old Country 0.00% 15 $422 No change
BLNK Blink Charging Co. 0.00% 100 $57 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $386 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 9$386No change

Total filed on the 13F, all lines: $343.7M.

Portfolio Sells Q4 2025 → Q1 2026

MSFT Microsoft Corp. Reduce -0.2% 5.82% −1.73
LLY Eli Lilly & Co. Reduce -6.8% 2.10% −0.51
AAPL Apple Inc. Reduce -1.6% 5.60% −0.44
AVGO Broadcom Inc. Reduce -0.9% 3.18% −0.37
NVDA Nvidia Corp. Reduce -3.4% 3.12% −0.30
APP AppLovin Corp. Class A Sold out 0.00% −0.28
GOOGL Alphabet Inc. Class A Reduce -3.4% 2.12% −0.24
JPM JPMorgan Chase & Co. Reduce -0.6% 2.65% −0.24
NOW ServiceNow Inc. Reduce -28.2% 0.23% −0.23
V Visa Inc. Class A Reduce -1.7% 1.37% −0.23
ACN Accenture PLC Class A Reduce -33.3% 0.20% −0.21
CRM Salesforce Inc. Reduce -12.0% 0.34% −0.20
BX Blackstone Inc. Reduce -0.3% 0.61% −0.20
AMZN Amazon.com Inc. Reduce -1.2% 1.72% −0.19
META Meta Platforms Inc. Class A Reduce -0.4% 1.16% −0.17
DIS The Walt Disney Co. Reduce -0.5% 0.86% −0.15
UNH Unitedhealth Group Inc. Reduce -0.2% 0.70% −0.15
IVV iShares Core S&P 500 ETF Reduce -53.2% 0.09% −0.11
ADBE Adobe Inc. Reduce -65.7% 0.03% −0.11
SYK Stryker Corp. Reduce -0.1% 1.24% −0.08
ABT Abbott Laboratories Reduce -0.6% 0.31% −0.07
AMD Advanced Micro Devices Reduce -1.3% 1.16% −0.07
TMO Thermo Fisher Scientific Inc. Reduce -3.8% 0.26% −0.06
GS Goldman Sachs Group Inc. Reduce -2.0% 1.06% −0.05
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.6% 1.06% −0.05
ABBV Abbvie Inc. Reduce -1.6% 0.67% −0.04
PGX Invesco Preferred ETF Reduce -0.8% 1.24% −0.04
ELV Elevance Health Inc. Reduce -3.9% 0.16% −0.04
WFC Wells Fargo & Co. Reduce -1.1% 0.21% −0.04
FSLR First Solar Inc. Reduce -28.3% 0.03% −0.03
PGF Invesco Financial Preferred Reduce -4.7% 0.39% −0.03
OTIS Otis Worldwide Corp. Reduce -2.0% 0.17% −0.02
TSCO Tractor Supply Company Reduce -0.1% 0.25% −0.02
PAYX Paychex Inc. Reduce -54.8% 0.01% −0.02
MKC McCormick & Co.-Non VTG SHRS Reduce -4.8% 0.05% −0.02
ADP Automatic Data Processing Reduce -8.0% 0.04% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -8.8% 0.11% −0.02
DG Dollar General Corp. Reduce -1.2% 0.12% −0.01
XHB SS SPDR S&P Homebldrs ETF Reduce -8.2% 0.11% −0.01
KMB Kimberly-Clark Corp. Reduce -9.7% 0.08% −0.01
FDS Factset Research Systems Inc. Sold out 0.00% −0.01
SHW The Sherwin-Williams Co. Reduce -4.7% 0.16% −0.01
COWZ Pacer US Cash Cows 100 ETF Sold out 0.00% −0.01
YUM Yum! Brands Inc. Reduce -25.0% 0.03% −0.01
GEHC GE Healthcare Technology Reduce -1.3% 0.05% −0.01
NKE Nike Inc. Class B Reduce -31.8% 0.01% −0.01
BA The Boeing Co. Reduce -2.3% 0.04% −0.00
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -29.6% 0.01% −0.00
VOX Vanguard Communication Servi Reduce -26.9% 0.01% −0.00
EA Electronic Arts Inc. Reduce -16.7% 0.01% −0.00

Portfolio Buys Q4 2025 → Q1 2026

IEFA iShares Core MSCI Eafe ETF New 3.24% +3.24
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +6.3% 4.66% +0.27
ANET Arista Networks Inc. New 0.25% +0.25
LRCX Lam Research Corp. Add +11.7% 0.32% +0.09
NFLX Netflix Inc. Add +15.3% 0.49% +0.08
VZ Verizon Communications Inc. Add +4.6% 0.34% +0.08
MU Micron Technology Inc. New 0.07% +0.07
VB Vanguard Most SM-Cap ETF-Usd Add +0.2% 2.77% +0.07
TJX TJX Companies Inc. Add +1.9% 0.80% +0.05
CMI Cummins Inc. Add +5.8% 0.41% +0.05
JBL Jabil Inc. Add +18.6% 0.16% +0.04
T AT&T Inc. Add +1.4% 0.25% +0.04
ETR Entergy Corp. Add +0.9% 0.20% +0.04
BMY Bristol-Myers Squibb Co. Add +7.2% 0.17% +0.03
MDLZ Mondelez International Inc. Class A Add +0.2% 0.25% +0.02
CSCO Cisco Systems Inc. Add +1.4% 0.60% +0.02
MCD McDonald's Corp. Add +0.7% 0.53% +0.02
GLD SPDR Gold Shares Add +15.4% 0.08% +0.02
VNQ Vanguard Real Estate ETF Add +1.1% 0.49% +0.01
USB US Bancorp Add +8.6% 0.17% +0.01
RCL Royal Caribbean Cruises Ltd. Add +31.4% 0.04% +0.01
VOO Vanguard S&P 500 ETF Add +20.2% 0.07% +0.01
SNPS Synopsys Inc. Add +28.9% 0.09% +0.01
ORLY O'reilly Automotive Inc. Add +1.0% 0.25% +0.01
SBUX Starbucks Corp. Add +4.3% 0.06% +0.01
IYM iShares U.S. Basic Materials Add +1.9% 0.02% +0.00
VEA Vanguard Ftse Developed ETF Add +5.6% 0.03% +0.00
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +41.1% 0.01% +0.00
C Citigroup Inc. Add +2.5% 0.35% +0.00
PFFA Virtus Infracap US Pref STCK Add +27.6% 0.01% +0.00
VMO Invesco Municipal Opport New 0.00% +0.00
INCY Incyte Corp. New 0.00% +0.00
MET Metlife Inc. New 0.00% +0.00
SYY Sysco Corp. Add +2.0% 0.13% −0.00
VST Vistra Corp. Add +2.2% 0.05% −0.00
GIS General Mills Inc. Add +2.8% 0.03% −0.01
QCOM Qualcomm Inc. Add +4.4% 0.06% −0.02
BKNG Booking Holdings Inc. Add +3.2% 0.08% −0.02
PLTR Palantir Technologies Inc. Class A Add +8.5% 0.20% −0.02
GE General Electric Add +0.1% 0.45% −0.03
BAC Bank of America Corp. Add +2.1% 0.35% −0.03
BLK BlackRock Inc. Add +0.7% 0.42% −0.04
HD Home Depot Inc. Add +0.4% 1.67% −0.05
ISRG Intuitive Surgical Inc. Add +0.9% 0.48% −0.10
PANW Palo Alto Networks Inc. Add +1.9% 0.87% −0.10
IBM Intl Business Machines Corp. Add +2.9% 1.22% −0.21
ORCL Oracle Corp. Add +2.0% 0.86% −0.25

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