First Bank & Trust

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 10, 2025), First Bank & Trust reported 257 stock positions worth $594.2 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 11.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.0%) and iShares Core U.S. Aggregate (AGG, 5.1%). Compared with Q2 2025, it opened 22 new positions, sold out of 7, added to 75 and reduced 112. The biggest buy was Apple (AAPL, shares +244%) and the biggest sale an exit from Big Sioux Financial Class A.

Most Recent 13F
Q2 2026
Location
BROOKINGS, SD
CIK
0001692632
Portfolio Value
$594.2M (Q3 2025)
SEC Filing
0001692632-25-000008 ↗ filed Oct 10, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $483.8M Q1 2024 Q2 2024: $491.0M Q2 2024 Q3 2024: $526.9M Q3 2024 Q4 2024: $521.0M Q4 2024 Q1 2025: $516.4M Q1 2025 Q2 2025: $560.5M Q2 2025 Q3 2025: $594.2M $594.2M Q3 2025 Q4 2025: $613.9M Q4 2025 Q1 2026: $620.8M Q1 2026 Q2 2026: $680.0M Q2 2026

Holdings 257 stocks · $594.2M
VTI VG Morningstar TS MKT ETF-US 11.76% 212,908 $69.9M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 8.01% 794,444 $47.6M Reduce -6.0%
AGG iShares Core U.S. Aggregate 5.10% 302,124 $30.3M Add +2.7%
VWO Vanguard Ftse Emerging Marke 3.80% 417,016 $22.6M Reduce -8.3%
VOO Vanguard S&P 500 ETF 3.60% 34,914 $21.4M Reduce -19.4%
MSFT Microsoft Corp. 3.02% 34,645 $17.9M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 2.42% 120,841 $14.4M Reduce -5.0%
AAPL Apple Inc. 2.30% 53,657 $13.7M Add +244.2%
IJH iShares Core S&P Midcap ETF 2.19% 199,223 $13.0M Reduce -9.7%
VOOV Vanguard S&P 500 Value ETF 1.54% 45,762 $9.1M No change
DAKT Daktronics Inc. 1.38% 392,028 $8.2M Reduce -33.8%
NVDA Nvidia Corp. 1.33% 42,256 $7.9M Reduce -3.7%
VIOV Vanguard S&P Small-Cap 600 V 1.26% 78,422 $7.5M No change
META Meta Platforms Inc. Class A 1.23% 9,927 $7.3M Add +0.7%
CATH Global X S&P 500 Ca Val ETF 1.22% 89,562 $7.3M No change
GEVO Gevo Inc. 1.01% 3,064,948 $6.0M New
AMZN Amazon.com Inc. 0.99% 26,679 $5.9M Reduce -1.4%
XEL Xcel Energy Inc. 0.83% 60,971 $4.9M Add +1.3%
PM Philip Morris International 0.81% 29,802 $4.8M Reduce -5.8%
ABBV Abbvie Inc. 0.80% 20,600 $4.8M Add +8.2%
ENB Enbridge Inc. 0.79% 93,514 $4.7M Add +0.6%
GOOG Alphabet Inc. Class C 0.78% 19,136 $4.7M Reduce -13.2%
DUK Duke Energy Corp. 0.78% 37,317 $4.6M Reduce -2.3%
VZ Verizon Communications Inc. 0.78% 104,918 $4.6M Reduce -0.1%
TTE Totalenergies SE -Spon ADR 0.76% 75,412 $4.5M Add +7.8%
MA Mastercard Inc. Class A 0.75% 7,854 $4.5M Reduce -0.3%
GILD Gilead Sciences Inc. 0.73% 39,342 $4.4M Reduce -10.3%
SO The Southern Co. 0.72% 45,244 $4.3M Reduce -3.3%
IVV iShares Core S&P 500 ETF 0.71% 6,263 $4.2M Add +5.5%
WMB Williams Cos Inc. 0.70% 65,948 $4.2M Reduce -0.9%
CVX Chevron Corp. 0.67% 25,569 $4.0M Add +8.4%
PNC PNC Financial Services Group 0.67% 19,743 $4.0M Add +9.3%
NGG National Grid PLC-SP ADR 0.66% 53,903 $3.9M Add +0.8%
PFE Pfizer Inc. 0.65% 151,617 $3.9M Add +112.9%
VPL Vanguard Ftse Pacific ETF 0.64% 43,465 $3.8M No change
USB US Bancorp 0.64% 78,204 $3.8M Add +7.0%
NOW ServiceNow Inc. 0.63% 4,053 $3.7M Reduce -4.3%
UBER Uber Technologies Inc. 0.62% 37,575 $3.7M Reduce -3.4%
INTU Intuit Inc. 0.61% 5,350 $3.7M No change
HBAN Huntington Bancshares Inc. 0.61% 210,730 $3.6M Add +2.5%
COST Costco Wholesale Corp. 0.60% 3,880 $3.6M Reduce -1.8%
XOM Exxon Mobil Corp. 0.60% 31,621 $3.6M Add +24.7%
AMGN Amgen Inc. 0.59% 12,417 $3.5M Add +10.3%
SNY Sanofi-ADR 0.55% 69,753 $3.3M Add +1.5%
TRP TC Energy Corp. 0.54% 59,238 $3.2M Reduce -0.6%
CTAS Cintas Corp. 0.54% 15,555 $3.2M Reduce -0.4%
GLD SPDR Gold Shares 0.53% 8,940 $3.2M No change
JPM JPMorgan Chase & Co. 0.53% 10,060 $3.2M Reduce -1.4%
AEP American Electric Power 0.52% 27,286 $3.1M Add +1.1%
BTI British American Tob-SP ADR 0.51% 56,999 $3.0M Add +25.6%
T AT&T Inc. 0.50% 105,412 $3.0M Reduce -19.0%
JNJ Johnson & Johnson 0.49% 15,810 $2.9M Add +21.8%
PGR Progressive Corp. 0.48% 11,513 $2.8M Reduce -5.2%
ADSK Autodesk Inc. 0.46% 8,645 $2.7M Reduce -1.1%
TFC Truist Financial Corp. 0.45% 58,836 $2.7M Add +3.8%
HLT Hilton Worldwide Holdings Inc. 0.45% 10,252 $2.7M Reduce -0.0%
ISRG Intuitive Surgical Inc. 0.44% 5,881 $2.6M Reduce -3.5%
O Realty Income Corp. 0.44% 42,869 $2.6M Add +0.2%
NFLX Netflix Inc. 0.43% 2,148 $2.6M Add +0.2%
PLD Prologis Inc. 0.42% 21,983 $2.5M Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B 0.40% 4,693 $2.4M Add +38.3%
ETR Entergy Corp. 0.38% 24,378 $2.3M Reduce -20.3%
GOOGL Alphabet Inc. Class A 0.37% 9,139 $2.2M Reduce -0.8%
GSK GSK PLC-Spon ADR 0.37% 51,151 $2.2M Add +61.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.37% 16,836 $2.2M Add +3.9%
VGK Vanguard Ftse Europe ETF 0.34% 25,479 $2.0M Reduce -0.0%
MRVL Marvell Technology Inc. 0.34% 24,164 $2.0M Reduce -20.0%
CSGP Costar Group Inc. 0.34% 23,980 $2.0M Reduce -2.4%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO 0.33% 24,755 $2.0M Reduce -15.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.32% 27,895 $1.9M No change
IEFA iShares Core MSCI Eafe ETF 0.31% 21,171 $1.8M Add +0.6%
PPL PPL Corp. 0.28% 45,405 $1.7M Add +1.0%
KO The Coca-Cola Co. 0.28% 24,828 $1.6M Reduce -0.7%
WFC Wells Fargo & Co. 0.27% 19,114 $1.6M No change
KVUE Kenvue Inc. 0.26% 95,566 $1.6M Reduce -0.8%
NXPI NXP Semiconductors NV 0.25% 6,528 $1.5M Reduce -0.0%
VLTO Veralto Corp. 0.25% 13,914 $1.5M Reduce -3.8%
EEM iShares MSCI Emerging Market 0.24% 26,947 $1.4M No change
GNRC Generac Holdings Inc. 0.24% 8,472 $1.4M Reduce -3.2%
MS Morgan Stanley 0.24% 8,839 $1.4M Reduce -4.6%
PEP Pepsico Inc. 0.23% 9,781 $1.4M Add +45.5%
CB Chubb Ltd. 0.23% 4,841 $1.4M Reduce -3.3%
V Visa Inc. Class A 0.23% 3,985 $1.4M Reduce -1.5%
TDG Transdigm Group Inc. 0.22% 1,013 $1.3M Add +0.7%
CCB Coastal Financial Corp. 0.22% 12,339 $1.3M Reduce -12.9%
DDOG Datadog Inc. Class A 0.22% 9,251 $1.3M Add +2.4%
TSM Taiwan Semiconductor-SP ADR 0.21% 4,525 $1.3M Add +3.9%
FE Firstenergy Corp. 0.21% 27,336 $1.3M Add +9.7%
IWF iShares Russell 1000 Growth 0.20% 2,594 $1.2M Reduce -1.1%
WMT Walmart Inc. 0.20% 11,404 $1.2M Add +34.7%
ZTS Zoetis Inc. 0.19% 7,893 $1.2M Reduce -14.1%
SPGI S&P Global Inc. 0.18% 2,231 $1.1M Reduce -25.3%
DEO Diageo PLC-Sponsored ADR 0.17% 10,889 $1.0M Reduce -6.3%
KMB Kimberly-Clark Corp. 0.17% 8,261 $1.0M Add +74.5%
KKR KKR & Co. Inc. 0.17% 7,866 $1.0M Add +1.8%
CDNS Cadence Design SYS Inc. 0.17% 2,811 $987K Add +1.9%
VEEV Veeva Systems Inc. Class A 0.16% 3,226 $961K Reduce -4.4%
IAU iShares Gold Trust 0.16% 13,051 $950K New
GE General Electric filed as GE AEROSPACE 0.16% 3,149 $947K Add +88.7%
IWD iShares Russell 1000 Value E 0.16% 4,584 $933K No change
AVGO Broadcom Inc. 0.16% 2,810 $927K Reduce -3.4%
CASY Casey's General Stores Inc. 0.16% 1,630 $921K Reduce -5.0%
IWM iShares Russell 2000 ETF 0.15% 3,674 $889K Add +18.9%
IMCG iShares Morningstar Mid-Cap 0.15% 10,737 $888K Add +13.9%
TT Trane Technologies PLC 0.15% 2,059 $869K Add +4.9%
RWJ Invesco S&P Smallcap 600 0.14% 17,766 $858K New
PJT PJT Partners Inc. Class A 0.14% 4,800 $853K Reduce -8.3%
GS Goldman Sachs Group Inc. 0.14% 1,058 $843K No change
RBC RBC Bearings Inc. 0.14% 2,153 $840K Reduce -5.5%
URI United Rentals Inc. 0.14% 857 $818K Add +5.7%
AMCR Amcor PLC 0.14% 99,602 $815K Add +11.3%
DIVI Franklin International Core 0.14% 21,767 $812K New
BKNG Booking Holdings Inc. 0.13% 147 $794K Add +2.1%
ORCL Oracle Corp. 0.13% 2,822 $794K Reduce -0.7%
WST West Pharmaceutical Services 0.13% 2,971 $779K Add +107.8%
DE Deere & Co. 0.13% 1,702 $778K Reduce -0.6%
JIRE JPMorgan Int Res Enh Eqty 0.13% 10,505 $773K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.13% 15,489 $759K Reduce -33.1%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 1 $754K No change
IEMG iShares Core MSCI Emerging 0.13% 11,324 $746K Reduce -0.2%
ARE Alexandria Real Estate Equit 0.12% 8,844 $737K Add +57.6%
UL Unilever PLC 0.12% 12,355 $732K Reduce -1.4%
WDAY Workday Inc. Class A 0.12% 2,942 $708K Reduce -49.7%
FICO Fair Isaac Corp. 0.12% 457 $684K Reduce -20.4%
GWRE Guidewire Software Inc. 0.11% 2,945 $677K Add +0.2%
DKS Dick's Sporting Goods Inc. 0.11% 3,018 $671K Reduce -0.7%
JLL Jones Lang Lasalle Inc. 0.11% 2,225 $664K Reduce -1.0%
GEV GE Vernova Inc. 0.11% 1,075 $661K New
UNH Unitedhealth Group Inc. 0.11% 1,892 $653K Add +39.8%
VXUS Vanguard Total Intl Stock 0.11% 8,567 $629K Reduce -0.2%
HLI Houlihan Lokey Inc. 0.11% 3,054 $627K No change
MPC Marathon Petroleum Corp. 0.10% 3,204 $618K Reduce -0.7%
DY Dycom Industries Inc. 0.10% 2,073 $605K Reduce -1.1%
TMUS T-Mobile US Inc. 0.10% 2,495 $597K Reduce -3.3%
DELL Dell Technologies -C 0.10% 4,155 $589K Reduce -0.9%
AMD Advanced Micro Devices 0.10% 3,635 $588K Add +0.2%
JEMA JPMorgan Activebuilders Emer 0.10% 11,868 $564K New
AEE Ameren Corporation 0.09% 5,400 $564K No change
ROP Roper Technologies Inc. 0.09% 1,122 $560K Reduce -3.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.09% 1,895 $557K No change
LNT Alliant Energy Corp. 0.09% 8,212 $554K No change
FCNCA First Citizens Bcshs Class A 0.09% 302 $540K Add +4.5%
MTUM iShares MSCI USA Momentum Fa 0.09% 2,099 $538K No change
OC Owens Corning 0.09% 3,797 $537K Reduce -4.8%
DKNG Draftkings Inc. Class A 0.09% 14,057 $526K New
VIRT Virtu Financial Inc. Class A 0.09% 14,709 $522K Add +0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,489 $504K Add +1.7%
CSCO Cisco Systems Inc. 0.08% 7,264 $497K Reduce -5.3%
SU Suncor Energy Inc. 0.08% 11,799 $493K Add +12.3%
FBND Fidelity Total Bond ETF 0.08% 10,642 $492K New
IOT Samsara Inc. Class A 0.08% 13,026 $485K New
AS Amer Sports Inc. 0.08% 13,890 $483K New
AIG American International Group 0.08% 6,053 $475K Add +2.2%
EW Edwards Lifesciences Corp. 0.08% 6,095 $474K Reduce -5.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 9,029 $466K Add +1.6%
USMV iShares MSCI USA Min Vol Fac 0.08% 4,883 $465K No change
LYB Lyondellbasell Indu Class A 0.08% 9,434 $463K Add +55.5%
WSO Watsco Inc. 0.08% 1,132 $458K Reduce -4.5%
BBIO Bridgebio Pharma Inc. 0.08% 8,714 $453K Reduce -1.2%
CSTL Castle Biosciences Inc. 0.08% 19,799 $451K Reduce -0.8%
PCOR Procore Technologies Inc. 0.08% 6,175 $450K Reduce -1.9%
VIG Vanguard Dividend Apprec ETF 0.07% 2,065 $446K No change
SMCI Super Micro Computer Inc. 0.07% 9,272 $445K Reduce -0.9%
EVR Evercore Inc. Class A 0.07% 1,312 $443K Reduce -15.3%
ABT Abbott Laboratories 0.07% 3,295 $441K No change
POOL Pool Corp. 0.07% 1,356 $420K Reduce -1.7%
STVN Stevanato Group SPA 0.07% 16,205 $417K Add +0.4%
EXPE Expedia Group Inc. 0.07% 1,915 $409K No change
MAR Marriott International Class A 0.07% 1,550 $404K No change
CARR Carrier Global Corp. 0.07% 6,623 $395K Add +1.3%
UPS United Parcel Service Class B 0.07% 4,727 $395K Add +29.5%
LLY Eli Lilly & Co. 0.07% 517 $394K Reduce -3.7%
SPXC SPX Technologies Inc. 0.06% 2,050 $383K No change
HON Honeywell International Inc. 0.06% 1,813 $382K Add +0.2%
ADI Analog Devices Inc. 0.06% 1,542 $379K Add +4.1%
TMO Thermo Fisher Scientific Inc. 0.06% 779 $378K Reduce -10.4%
EVLV Evolv Technologies Holdings 0.06% 49,703 $375K Add +1.9%
COF Capital One Financial Corp. 0.06% 1,730 $368K No change
WEC WEC Energy Group Inc. 0.06% 3,155 $362K Add +7.0%
APPF Appfolio Inc. Class A 0.06% 1,300 $358K Reduce -0.5%
ATRO Astronics Corp. 0.06% 7,853 $358K Add +2.3%
CBSH Commerce Bancshares Inc. 0.06% 5,909 $353K No change
SGI Somnigroup International Inc. 0.06% 4,177 $352K No change
LOW Lowe's Cos Inc. 0.06% 1,396 $351K Reduce -0.3%
MOG.A Moog Inc. Class A 0.06% 1,686 $350K Reduce -2.4%
CYTK Cytokinetics Inc. 0.06% 6,304 $346K No change
AMP Ameriprise Financial Inc. 0.06% 698 $343K Reduce -4.5%
AMTM Amentum Holdings Inc. 0.06% 14,228 $341K Add +1.3%
ONEQ Fidelity Nasdaq Comp Indx 0.06% 3,783 $337K New
D Dominion Energy Inc. 0.06% 5,452 $333K Reduce -35.6%
PI Impinj Inc. 0.06% 1,825 $330K Reduce -2.6%
SANM Sanmina Corp. 0.05% 2,751 $317K No change
FISV Fiserv Inc. 0.05% 2,443 $315K Reduce -3.9%
RJF Raymond James Financial Inc. 0.05% 1,807 $312K No change
PANW Palo Alto Networks Inc. 0.05% 1,524 $310K No change
WSM Williams-Sonoma Inc. 0.05% 1,581 $309K Add +6.6%
RTX RTX Corp. 0.05% 1,843 $308K New
PNFP Pinnacle Financial Partners 0.05% 3,284 $308K Reduce -13.8%
OGE Oge Energy Corp. 0.05% 6,606 $306K No change
BMY Bristol-Myers Squibb Co. 0.05% 6,719 $303K Reduce -76.3%
CWST Casella Waste Systems Inc. Class A 0.05% 3,173 $301K Reduce -3.6%
KORP American Century Diversified 0.05% 6,301 $300K New
ARM Arm Holdings PLC-ADR 0.05% 2,116 $299K New
IWR iShares Russell Mid-Cap ETF 0.05% 3,082 $298K Add +4.7%
PAYX Paychex Inc. 0.05% 2,344 $297K Reduce -43.5%
BATRK Atlanta Braves Holdings in-C 0.05% 7,126 $296K Reduce -0.1%
PSN Parsons Corp. 0.05% 3,561 $295K No change
ATRC Atricure Inc. 0.05% 8,310 $293K Reduce -0.4%
GXO Gxo Logistics Inc. 0.05% 5,477 $290K Reduce -1.5%
SOLV Solventum Corp. 0.05% 3,893 $284K Add +11.4%
VEU Vanguard Ftse All-World Ex-U 0.05% 3,950 $282K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,441 $279K No change
GATX Gatx Corp. 0.05% 1,575 $275K No change
CHRW C.H. Robinson Worldwide Inc. 0.05% 2,064 $273K Reduce -32.6%
TKR Timken Co. 0.05% 3,632 $273K Reduce -10.3%
QXO Qxo Inc. 0.05% 14,262 $272K Reduce -2.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 402 $268K No change
QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.04% 7,950 $267K No change
ALLE Allegion PLC 0.04% 1,506 $267K Reduce -0.5%
SBUX Starbucks Corp. 0.04% 3,157 $267K Reduce -3.0%
IVW iShares S&P 500 Growth ETF 0.04% 2,184 $264K No change
R Ryder System Inc. 0.04% 1,396 $263K No change
PYPL PayPal Holdings Inc. 0.04% 3,890 $261K Reduce -9.6%
SCHW Schwab (charles) Corp. 0.04% 2,730 $261K New
FCFS Firstcash Holdings Inc. 0.04% 1,635 $259K Reduce -4.3%
MPWR Monolithic Power Systems Inc. 0.04% 281 $259K No change
PG The Procter & Gamble Co. 0.04% 1,645 $253K Reduce -4.2%
KLAC KLA Corp. 0.04% 234 $252K Add +3.1%
EXTR Extreme Networks Inc. 0.04% 12,098 $250K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 519 $249K Add +5.9%
ELV Elevance Health Inc. 0.04% 767 $248K Reduce -10.8%
CAT Caterpillar Inc. 0.04% 514 $245K Reduce -1.5%
CBT Cabot Corp. 0.04% 3,221 $245K Add +1.8%
ADBE Adobe Inc. 0.04% 687 $242K Reduce -28.1%
FELE Franklin Electric Co. Inc. 0.04% 2,530 $241K Reduce -6.5%
AVTR Avantor Inc. 0.04% 18,868 $235K Reduce -5.4%
KEY Keycorp 0.04% 12,310 $230K No change
SMMV iShares MSCI USA Small-Cap M 0.04% 5,322 $229K Reduce -9.5%
ITW Illinois Tool Works 0.04% 874 $228K No change
MTH Meritage Homes Corp. 0.04% 3,144 $228K No change
HWC Hancock Whitney Corp. 0.04% 3,550 $222K Reduce -2.4%
STIP iShares 0-5 Year Tips Bond E 0.04% 2,144 $222K New
GTLS Chart Industries Inc. 0.04% 1,065 $213K New
VTV Vanguard Mrngstr Val ETF-Aui 0.04% 1,126 $210K New
DOV Dover Corp. 0.04% 1,254 $209K No change
PEGA Pegasystems Inc. 0.04% 3,634 $209K New
MDY State Street SPDR S&P Midcap 0.03% 343 $204K New
FLS Flowserve Corp. 0.03% 3,827 $203K No change
FOXF Fox Factory Holding Corp. 0.03% 8,345 $203K Add +8.1%
FERG Ferguson Enterprises Inc. 0.03% 902 $203K Reduce -3.3%
MDLZ Mondelez International Inc. Class A 0.03% 3,236 $202K Add +4.4%
ILMN Illumina Inc. 0.03% 2,111 $200K New
UTZ Utz Brands Inc. 0.03% 16,238 $197K Reduce -0.8%
STKL Sunopta Inc. 0.02% 23,363 $137K No change
LXU LSB Industries Inc. 0.02% 16,239 $128K Add +13.4%
INDI Indie Semiconductor Inc. Class A 0.01% 16,946 $69K Reduce -9.7%
RBBN Ribbon Communications Inc. 0.01% 13,725 $52K No change

Portfolio Sells Q2 2025 → Q3 2025
Big Sioux Financial Class A Sold out 0.00% −1.22
VOO Vanguard S&P 500 ETF Reduce -19.4% 3.60% −0.79
VEA Vanguard Ftse Developed ETF Reduce -6.0% 8.01% −0.58
IJH iShares Core S&P Midcap ETF Reduce -9.7% 2.19% −0.25
DAKT Daktronics Inc. Reduce -33.8% 1.38% −0.22
PM Philip Morris International Reduce -5.8% 0.81% −0.21
VWO Vanguard Ftse Emerging Marke Reduce -8.3% 3.80% −0.21
BMY Bristol-Myers Squibb Co. Reduce -76.3% 0.05% −0.18
T AT&T Inc. Reduce -19.0% 0.50% −0.17
TTD Trade Desk Inc./the Class A Reduce -33.1% 0.13% −0.17
NOW ServiceNow Inc. Reduce -4.3% 0.63% −0.15
ISRG Intuitive Surgical Inc. Reduce -3.5% 0.44% −0.15
GILD Gilead Sciences Inc. Reduce -10.3% 0.73% −0.13
WDAY Workday Inc. Class A Reduce -49.7% 0.12% −0.13
PGR Progressive Corp. Reduce -5.2% 0.48% −0.10
KVUE Kenvue Inc. Reduce -0.8% 0.26% −0.10
SPGI S&P Global Inc. Reduce -25.3% 0.18% −0.10
COST Costco Wholesale Corp. Reduce -1.8% 0.60% −0.09
CTAS Cintas Corp. Reduce -0.4% 0.54% −0.08
MRVL Marvell Technology Inc. Reduce -20.0% 0.34% −0.08
AMZN Amazon.com Inc. Reduce -1.4% 0.99% −0.07
FICO Fair Isaac Corp. Reduce -20.4% 0.12% −0.07
ETR Entergy Corp. Reduce -20.3% 0.38% −0.07
MSFT Microsoft Corp. Reduce -0.3% 3.02% −0.06
IJR iShares Core S&P Small-Cap E Reduce -5.0% 2.42% −0.06
ZTS Zoetis Inc. Reduce -14.1% 0.19% −0.06
PAYX Paychex Inc. Reduce -43.5% 0.05% −0.06
FRPT Freshpet Inc. Sold out 0.00% −0.05
SO The Southern Co. Reduce -3.3% 0.72% −0.04
WMB Williams Cos Inc. Reduce -0.9% 0.70% −0.04
HLT Hilton Worldwide Holdings Inc. Reduce -0.0% 0.45% −0.04
DRI Darden Restaurants Inc. Sold out 0.00% −0.04
CM Can Imperial BK of Commerce Reduce -15.8% 0.33% −0.04
KO The Coca-Cola Co. Reduce -0.7% 0.28% −0.04
MA Mastercard Inc. Class A Reduce -0.3% 0.75% −0.04
RGA Reinsurance Group of America Sold out 0.00% −0.04
PEG Public Service Enterprise GP Sold out 0.00% −0.04
NCNO Ncino Inc. Sold out 0.00% −0.04
NOMD Nomad Foods Ltd. Sold out 0.00% −0.03
VZ Verizon Communications Inc. Reduce -0.1% 0.78% −0.03
DEO Diageo PLC-Sponsored ADR Reduce -6.3% 0.17% −0.03
D Dominion Energy Inc. Reduce -35.6% 0.06% −0.03
CB Chubb Ltd. Reduce -3.3% 0.23% −0.03
UBER Uber Technologies Inc. Reduce -3.4% 0.62% −0.03
V Visa Inc. Class A Reduce -1.5% 0.23% −0.03
DUK Duke Energy Corp. Reduce -2.3% 0.78% −0.03
FISV Fiserv Inc. Reduce -3.9% 0.05% −0.03
ADBE Adobe Inc. Reduce -28.1% 0.04% −0.03
DE Deere & Co. Reduce -0.6% 0.13% −0.02
PNFP Pinnacle Financial Partners Reduce -13.8% 0.05% −0.02

Portfolio Buys Q2 2025 → Q3 2025
AAPL Apple Inc. Add +244.2% 2.30% +1.73
GEVO Gevo Inc. New 1.01% +1.01
PFE Pfizer Inc. Add +112.9% 0.65% +0.34
ABBV Abbvie Inc. Add +8.2% 0.80% +0.17
IAU iShares Gold Trust New 0.16% +0.16
GSK GSK PLC-Spon ADR Add +61.5% 0.37% +0.15
RWJ Invesco S&P Smallcap 600 New 0.14% +0.14
JNJ Johnson & Johnson Add +21.8% 0.49% +0.14
DIVI Franklin International Core New 0.14% +0.14
JIRE JPMorgan Int Res Enh Eqty New 0.13% +0.13
BTI British American Tob-SP ADR Add +25.6% 0.51% +0.13
XOM Exxon Mobil Corp. Add +24.7% 0.60% +0.11
GEV GE Vernova Inc. New 0.11% +0.11
BRK.B Berkshire Hathaway Inc. Class B Add +38.3% 0.40% +0.10
XEL Xcel Energy Inc. Add +1.3% 0.83% +0.10
JEMA JPMorgan Activebuilders Emer New 0.10% +0.10
DKNG Draftkings Inc. Class A New 0.09% +0.09
FBND Fidelity Total Bond ETF New 0.08% +0.08
GE General Electric Add +88.7% 0.16% +0.08
IOT Samsara Inc. Class A New 0.08% +0.08
AS Amer Sports Inc. New 0.08% +0.08
WST West Pharmaceutical Services Add +107.8% 0.13% +0.08
PEP Pepsico Inc. Add +45.5% 0.23% +0.07
PNC PNC Financial Services Group Add +9.3% 0.67% +0.07
CVX Chevron Corp. Add +8.4% 0.67% +0.07
KMB Kimberly-Clark Corp. Add +74.5% 0.17% +0.06
ONEQ Fidelity Nasdaq Comp Indx New 0.06% +0.06
RTX RTX Corp. New 0.05% +0.05
ARE Alexandria Real Estate Equit Add +57.6% 0.12% +0.05
KORP American Century Diversified New 0.05% +0.05
ARM Arm Holdings PLC-ADR New 0.05% +0.05
WMT Walmart Inc. Add +34.7% 0.20% +0.05
BMO Bank of Montreal Add +3.9% 0.37% +0.05
IVV iShares Core S&P 500 ETF Add +5.5% 0.71% +0.05
USB US Bancorp Add +7.0% 0.64% +0.05
SCHW Schwab (charles) Corp. New 0.04% +0.04
ENB Enbridge Inc. Add +0.6% 0.79% +0.04
STIP iShares 0-5 Year Tips Bond E New 0.04% +0.04
TSM Taiwan Semiconductor-SP ADR Add +3.9% 0.21% +0.04
GTLS Chart Industries Inc. New 0.04% +0.04
VTV Vanguard Mrngstr Val ETF-Aui New 0.04% +0.04
PEGA Pegasystems Inc. New 0.04% +0.04
UNH Unitedhealth Group Inc. Add +39.8% 0.11% +0.03
MDY State Street SPDR S&P Midcap New 0.03% +0.03
ILMN Illumina Inc. New 0.03% +0.03
FE Firstenergy Corp. Add +9.7% 0.21% +0.03
IWM iShares Russell 2000 ETF Add +18.9% 0.15% +0.03
AMGN Amgen Inc. Add +10.3% 0.59% +0.03
URI United Rentals Inc. Add +5.7% 0.14% +0.03
PLD Prologis Inc. Add +3.1% 0.42% +0.02

Notes & Other Activity Q2 2025 → Q3 2025
WELLS FARGO & CO FR 5.389 04243 Fixed Income · principal Sold out 2,000 $2Kbefore exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 270$680.0MVTI, VEA, AGG, VOO, VWO
Q1 2026 257$620.8MVTI, VEA, AGG, VOO, VWO
Q4 2025 260$613.9MVTI, VEA, AGG, VWO, VOO
Q3 2025 257$594.2MVTI, VEA, AGG, VWO, VOO
Q2 2025 242$560.5MVTI, VEA, AGG, VOO, VWO
Q1 2025 232$516.4MVTI, VEA, AGG, VOO, VWO
Q4 2024 236$521.0MVTI, VEA, AGG, VWO, VOO
Q3 2024 233$526.9MVTI, VEA, AGG, VWO, VOO
Q2 2024 225$491.0MVTI, VEA, AGG, VWO, VOO
Q1 2024 230$483.8MVTI, VEA, AGG, VWO, VOO