First Community Trust NA

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 14, 2025), First Community Trust NA reported 319 stock positions worth $140.0 million. Its top holding was Apple (AAPL) at 10.5% of the portfolio, followed by Deere (DE, 8.8%) and Microsoft (MSFT, 6.4%). Compared with Q3 2024, it opened 17 new positions, sold out of 10, added to 37 and reduced 23. The biggest buy was iShares Short-Term National (SUB, shares +31536%) and the biggest sale Advanced Micro Devices (AMD, shares −33%).

Most Recent 13F
Q2 2026
Location
DUBUQUE, IA
CIK
0001130344
Portfolio Value
$140.0M (Q4 2024)
SEC Filing
0001130344-25-000001 ↗ filed Jan 14, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q1 2024: $106.3M Q1 2024 Q2 2024: $116.9M Q2 2024 Q3 2024: $122.4M Q3 2024 Q4 2024: $140.0M $140.0M Q4 2024 Q1 2025: $114.3M Q1 2025 Q2 2025: $123.1M Q2 2025 Q3 2025: $129.2M Q3 2025 Q4 2025: $134.0M Q4 2025 Q1 2026: $135.5M Q1 2026 Q2 2026: $221.4M Q2 2026

Holdings 319 stocks · $140.0M
AAPL Apple Inc. 10.47% 58,503 $14.7M Reduce -0.2%
DE Deere & Co. 8.77% 28,983 $12.3M Add +116.3%
MSFT Microsoft Corp. 6.38% 21,175 $8.9M Add +0.7%
SUB iShares Short-Term National 5.01% 66,436 $7.0M Add +31536.2%
AMAT Applied Materials Inc. 4.68% 40,258 $6.5M Add +0.7%
NVDA Nvidia Corp. 4.61% 48,044 $6.5M Reduce -1.9%
META Meta Platforms Inc. Class A 3.33% 7,970 $4.7M Add +0.6%
PG The Procter & Gamble Co. 3.08% 25,745 $4.3M Reduce -3.5%
GOOGL Alphabet Inc. Class A 2.73% 20,167 $3.8M Add +2.3%
BIV Vanguard Intermediate-Term B 2.13% 39,868 $3.0M New
AMZN Amazon.com Inc. 1.86% 11,848 $2.6M Reduce -1.0%
VOO Vanguard S&P 500 ETF 1.76% 4,569 $2.5M Add +149.7%
GOOG Alphabet Inc. Class C 1.73% 12,705 $2.4M No change
ACN Accenture PLC Class A 1.65% 6,570 $2.3M Add +1.8%
ABBV Abbvie Inc. 1.53% 12,053 $2.1M Add +2.1%
WMT Walmart Inc. 1.51% 23,428 $2.1M Add +2.0%
SHY iShares 1-3 Year Treasury Bo 1.34% 22,804 $1.9M No change
BDX Becton Dickinson and Co. 1.17% 7,242 $1.6M Add +2.6%
IVV iShares Core S&P 500 ETF 1.17% 2,785 $1.6M No change
CLX Clorox Company 1.09% 9,429 $1.5M Add +2.8%
BRK.B Berkshire Hathaway Inc. Class B 1.06% 3,270 $1.5M No change
IEF iShares 7-10 Year Treasury B 1.00% 15,185 $1.4M No change
USB US Bancorp 0.98% 28,786 $1.4M Reduce -1.7%
AVGO Broadcom Inc. 0.89% 5,357 $1.2M Add +8.3%
HOLX Hologic Inc. 0.88% 17,165 $1.2M Add +2.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.88% 4,556 $1.2M Reduce -0.2%
CBSH Commerce Bancshares Inc. 0.85% 19,051 $1.2M Add +5.0%
XLK SS Technology Select Sector 0.79% 4,737 $1.1M No change
MCK McKesson Corp. 0.78% 1,925 $1.1M No change
CVX Chevron Corp. 0.76% 7,360 $1.1M Add +0.6%
ZBH Zimmer Biomet Holdings Inc. 0.73% 9,682 $1.0M No change
PFGC Performance Food Group Co. 0.65% 10,684 $903K Reduce -0.7%
AMD Advanced Micro Devices 0.61% 7,080 $855K Reduce -33.3%
NTRS Northern Trust Corp. 0.57% 7,853 $805K Reduce -14.6%
JPM JPMorgan Chase & Co. 0.57% 3,327 $798K Add +5.6%
MOAT Vaneck Morningstar Wide Moat 0.55% 8,242 $764K Reduce -17.4%
PFE Pfizer Inc. 0.52% 27,497 $729K Add +0.7%
VTI VG Morningstar TS MKT ETF-US 0.51% 2,470 $716K Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.51% 4,178 $707K No change
NEE Nextera Energy Inc. 0.47% 9,129 $654K No change
COST Costco Wholesale Corp. 0.46% 709 $650K No change
TGT Target Corp. 0.46% 4,771 $645K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.41% 5,195 $578K No change
RTX RTX Corp. 0.40% 4,880 $565K Add +11.1%
SMG Scotts Miracle-Gro Co. 0.40% 8,395 $557K No change
VXUS Vanguard Total Intl Stock 0.38% 9,008 $531K Add +0.4%
PANW Palo Alto Networks Inc. 0.36% 2,782 $506K No change
WCLD Wisdomtree Cloud Computing 0.36% 13,310 $499K Add +0.9%
CAT Caterpillar Inc. 0.35% 1,350 $490K No change
CMG Chipotle Mexican Grill Inc. 0.34% 8,000 $482K No change
PEP Pepsico Inc. 0.34% 3,171 $482K No change
JNJ Johnson & Johnson 0.31% 3,021 $437K Add +0.1%
IOO iShares Global 100 ETF 0.30% 4,204 $424K No change
QCOM Qualcomm Inc. 0.30% 2,750 $422K No change
QQQ Invesco QQQ Trust Series 1 0.30% 821 $420K Add +2.0%
HTLF Heartland Financial USA Inc. 0.30% 6,782 $416K Reduce -6.9%
HON Honeywell International Inc. 0.26% 1,638 $370K No change
LNT Alliant Energy Corp. 0.26% 6,167 $365K Add +0.2%
AMBA Ambarella Inc. 0.26% 5,000 $364K No change
CEG Constellation Energy 0.25% 1,565 $350K New
VB Vanguard Most SM-Cap ETF-Usd 0.24% 1,422 $342K Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 1,285 $339K Add +0.3%
ROK Rockwell Automation Inc. 0.24% 1,168 $334K No change
ITW Illinois Tool Works 0.23% 1,255 $318K No change
CRWD CrowdStrike Holdings Inc. Class A 0.22% 908 $311K No change
TMO Thermo Fisher Scientific Inc. 0.22% 580 $302K No change
AMGN Amgen Inc. 0.22% 1,157 $302K No change
UNP Union Pacific Corp. 0.21% 1,315 $300K No change
SPYV SS SPDR P S&P 500 Value ETF 0.21% 5,804 $297K No change
VT Vanguard Tot World STK ETF 0.20% 2,415 $284K Reduce -24.6%
EMR Emerson Electric Co. 0.19% 2,177 $270K No change
CRM Salesforce Inc. 0.18% 740 $247K Add +1.6%
V Visa Inc. Class A 0.18% 781 $247K No change
CSCO Cisco Systems Inc. 0.17% 4,096 $242K No change
IWM iShares Russell 2000 ETF 0.17% 1,051 $232K No change
BWA Borgwarner Inc. 0.16% 7,079 $225K Add +12.2%
FDX FedEx Corp. 0.15% 760 $214K No change
TRV The Travelers Cos Inc. 0.15% 845 $204K No change
LLY Eli Lilly & Co. 0.14% 263 $203K Add +2.3%
CTVA Corteva Inc. 0.14% 3,469 $198K No change
ABT Abbott Laboratories 0.14% 1,740 $197K No change
UNH Unitedhealth Group Inc. 0.13% 373 $189K No change
SWKS Skyworks Solutions Inc. 0.13% 2,090 $185K No change
EFA iShares MSCI Eafe ETF 0.13% 2,442 $185K No change
AXP American Express Co. 0.13% 610 $181K Reduce -10.9%
MDLZ Mondelez International Inc. Class A 0.13% 2,968 $177K No change
VRT Vertiv Holdings Co. Class A 0.12% 1,446 $164K No change
XRAY Dentsply Sirona Inc. 0.12% 8,590 $163K New
TXN Texas Instruments Inc. 0.12% 863 $162K No change
HD Home Depot Inc. 0.11% 410 $159K Add +33.5%
INTC Intel Corp. 0.11% 7,877 $158K No change
HRL Hormel Foods Corp. 0.11% 5,000 $157K No change
MRK Merck & Co. Inc. 0.11% 1,575 $157K No change
EPD Enterprise Products Partners 0.11% 4,960 $156K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.11% 446 $153K No change
PM Philip Morris International 0.11% 1,250 $150K No change
VLO Valero Energy Corp. 0.11% 1,200 $147K No change
VWO Vanguard Ftse Emerging Marke 0.10% 3,313 $146K No change
KVUE Kenvue Inc. 0.10% 6,765 $144K Reduce -12.1%
MPC Marathon Petroleum Corp. 0.10% 1,020 $142K No change
WM Waste Management Inc. 0.10% 700 $141K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.10% 5,958 $141K No change
DFUS Dimensional US Eq MKT ETF 0.10% 2,207 $141K No change
KO The Coca-Cola Co. 0.10% 2,246 $140K No change
XOM Exxon Mobil Corp. 0.10% 1,283 $138K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.10% 620 $136K No change
JCPB JPMorgan Core Plus Bond ETF 0.10% 2,958 $136K No change
BA The Boeing Co. 0.09% 742 $131K No change
DEA Easterly Govt Pptys Inc. 0.09% 11,496 $131K No change
VFQY Vanguard U.S. Quality Factor 0.09% 901 $127K No change
XEL Xcel Energy Inc. 0.09% 1,800 $122K No change
WFC Wells Fargo & Co. 0.09% 1,704 $120K No change
RLI Rli Corp. 0.08% 700 $115K No change
LOW Lowe's Cos Inc. 0.08% 467 $115K No change
GE General Electric filed as GE AEROSPACE 0.08% 683 $114K No change
FLDR Fidelity Low Durat Fact ETF 0.08% 2,274 $114K No change
COF Capital One Financial Corp. 0.08% 635 $113K No change
DD Dupont DE Nemours Inc. 0.08% 1,396 $106K No change
SCHM Schwab US Mid Cap ETF 0.08% 3,825 $106K No change
ENPH Enphase Energy Inc. 0.08% 1,535 $105K No change
QYLD Global X Nasd 100 Cov Call 0.07% 5,717 $104K No change
SCHA Schwab US Small-Cap ETF 0.07% 4,000 $103K No change
CARR Carrier Global Corp. 0.07% 1,472 $100K Add +9.0%
EXPD Expeditors Intl Wash Inc. 0.07% 895 $99K Reduce -21.8%
AIQ Global X Art Intel & Tech 0.07% 2,533 $98K Reduce -2.6%
DFAS Dimensional US Small Cap ETF 0.07% 1,499 $98K No change
ORCL Oracle Corp. 0.07% 583 $97K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 162 $95K New
ADX Adams Diversified Equity 0.07% 4,680 $95K No change
DFIV Dimensional International Va 0.07% 2,628 $93K No change
EFG iShares MSCI Eafe Growth ETF 0.06% 936 $91K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 750 $91K No change
GIS General Mills Inc. 0.06% 1,374 $88K No change
MU Micron Technology Inc. 0.06% 1,000 $84K No change
YLD Principal Act Hi YLD ETF 0.06% 4,225 $81K No change
CMCSA Comcast Corp. Class A 0.06% 2,122 $80K No change
VZ Verizon Communications Inc. 0.06% 1,981 $79K No change
XLC SS Comm Select Sector SPDR 0.05% 794 $77K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 1,000 $77K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.05% 2,000 $72K No change
COP Conocophillips 0.05% 717 $71K No change
DHR Danaher Corp. 0.05% 308 $71K Reduce -6.1%
ADP Automatic Data Processing 0.05% 238 $70K No change
OTIS Otis Worldwide Corp. 0.05% 736 $68K Add +9.0%
MO Altria Group Inc. 0.05% 1,300 $68K No change
ADI Analog Devices Inc. 0.05% 312 $66K No change
CASH Pathward Financial Inc. 0.05% 900 $66K No change
XPO Xpo Inc. 0.05% 500 $66K No change
PFG Principal Financial Group 0.05% 817 $63K No change
ARM Arm Holdings PLC-ADR 0.04% 510 $63K Add +4.9%
ED Consolidated Edison Inc. 0.04% 700 $62K No change
AEE Ameren Corporation 0.04% 700 $62K No change
ES Eversource Energy 0.04% 1,080 $62K No change
DRI Darden Restaurants Inc. 0.04% 323 $60K No change
ROP Roper Technologies Inc. 0.04% 115 $60K No change
C Citigroup Inc. 0.04% 845 $59K No change
DNP DNP Select Income Fund Inc. 0.04% 6,680 $59K No change
VCSH Vanguard S/T Corp. Bond ETF 0.04% 738 $58K No change
GEV GE Vernova Inc. 0.04% 168 $55K No change
T AT&T Inc. 0.04% 2,411 $55K No change
IAU iShares Gold Trust 0.04% 1,075 $53K No change
RDIV Invesco S&P Ultra Dividend 0.04% 1,100 $53K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,200 $53K No change
RHP Ryman Hospitality Properties 0.04% 500 $52K No change
PAYX Paychex Inc. 0.04% 371 $52K No change
MCD McDonald's Corp. 0.04% 178 $52K No change
MDY State Street SPDR S&P Midcap 0.04% 90 $51K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 73 $51K No change
SLV iShares Silver Trust 0.04% 1,905 $50K No change
KLAC KLA Corp. 0.04% 79 $50K No change
ALL Allstate Corp. 0.04% 255 $49K No change
HDV iShares Core High Dividend E 0.03% 435 $49K No change
ALLY Ally Financial Inc. 0.03% 1,342 $48K No change
FDS Factset Research Systems Inc. 0.03% 100 $48K No change
TY Tri-Continental Corp. 0.03% 1,500 $48K Reduce -50.0%
EBAY eBay Inc. 0.03% 750 $46K No change
XLV SS Health Care Select Sector 0.03% 324 $45K Add +8.0%
QTUM Defiance Quantum ETF 0.03% 536 $43K No change
GLDM SPDR Gold Minishares Trust 0.03% 835 $43K New
VGLT Vanguard Long-Term Treasury 0.03% 771 $43K New
CL Colgate-Palmolive Co. 0.03% 463 $42K No change
FHLC Fidelity MSCI Health Care 0.03% 637 $42K No change
XLY SS Consumer Disc Select Sect 0.03% 184 $41K No change
TSN Tyson Foods Inc. Class A 0.03% 700 $40K Reduce -36.7%
PEG Public Service Enterprise GP 0.03% 470 $40K No change
RWO State Street SPDR Dow Jones 0.03% 900 $39K No change
XLF SS Financial Select Sector 0.03% 789 $38K No change
MA Mastercard Inc. Class A 0.03% 72 $38K No change
APD Air Products & Chemicals Inc. 0.03% 130 $38K No change
DUK Duke Energy Corp. 0.03% 348 $37K No change
WBA Walgreens Boots Alliance Inc. 0.03% 4,000 $37K Reduce -67.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 0.03% 3,299 $37K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 187 $37K No change
SCHP Schwab U.S. Tips ETF 0.03% 1,400 $36K No change
SYK Stryker Corp. 0.03% 100 $36K No change
BAX Baxter International Inc. 0.03% 1,225 $36K Reduce -18.3%
XLE SS Energy Select Sector 0.03% 415 $36K No change
MDT Medtronic PLC 0.03% 439 $35K No change
ALB Albemarle Corp. 0.02% 400 $34K Add +55.0%
SCHC Schwab Intl Small-Cap Equity 0.02% 1,000 $34K No change
HPQ HP Inc. 0.02% 1,045 $34K No change
SBUX Starbucks Corp. 0.02% 363 $33K No change
AMT American Tower Corp. 0.02% 180 $33K No change
VGT Vanguard Info Tech ETF 0.02% 53 $33K No change
SO The Southern Co. 0.02% 400 $33K No change
ADBE Adobe Inc. 0.02% 74 $33K No change
KMX Carmax Inc. 0.02% 394 $32K No change
VEGN US Vegan Climate ETF 0.02% 595 $32K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 443 $31K No change
UAL United Airlines Holdings Inc. 0.02% 302 $29K No change
WTRG Essential Utilities Inc. 0.02% 802 $29K No change
NI Nisource Inc. 0.02% 792 $29K No change
VTR Ventas Inc. 0.02% 479 $28K No change
DOV Dover Corp. 0.02% 150 $28K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.02% 728 $28K No change
GILD Gilead Sciences Inc. 0.02% 285 $26K No change
BABA Alibaba Group Holding-SP ADR 0.02% 300 $25K No change
RJF Raymond James Financial Inc. 0.02% 163 $25K No change
CVS CVS Health Corp. 0.02% 562 $25K No change
AEP American Electric Power 0.02% 266 $25K No change
DELL Dell Technologies -C 0.02% 209 $24K Add +1000.0%
EW Edwards Lifesciences Corp. 0.02% 314 $23K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $23K No change
AFL Aflac Inc. 0.02% 222 $23K No change
TSLX Sixth Street Specialty Lendi 0.02% 1,040 $22K No change
SCHD Schwab US DVD Equity ETF 0.02% 804 $22K No change
HWM Howmet Aerospace Inc. 0.02% 200 $22K No change
PCAR Paccar Inc. 0.02% 210 $22K No change
OHI Omega Healthcare Investors 0.02% 576 $22K No change
GPN Global Payments Inc. 0.02% 194 $22K No change
VEEV Veeva Systems Inc. Class A 0.02% 103 $22K No change
ONB Old National Bancorp 0.01% 970 $21K New
FANG Diamondback Energy Inc. 0.01% 128 $21K No change
BOND PIMCO Active Bond Exchange-T 0.01% 221 $20K New
PCY Invesco Emerging Markets Sov 0.01% 1,000 $20K No change
KMB Kimberly-Clark Corp. 0.01% 150 $20K No change
LHX L3HARRIS Technologies Inc. 0.01% 93 $20K No change
GS Goldman Sachs Group Inc. 0.01% 34 $19K No change
EOG EOG Resources Inc. 0.01% 155 $19K No change
STZ Constellation Brands Inc. Class A 0.01% 85 $19K No change
PYPL PayPal Holdings Inc. 0.01% 217 $19K No change
EXAS Exact Sciences Corp. 0.01% 325 $18K No change
HPE Hewlett Packard Enterprise 0.01% 850 $18K No change
PRU Prudential Financial Inc. 0.01% 152 $18K No change
GEHC GE Healthcare Technology 0.01% 227 $18K No change
ADM Archer-Daniels-Midland Co. 0.01% 345 $17K No change
SYY Sysco Corp. 0.01% 227 $17K No change
CI The Cigna Group 0.01% 61 $17K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 104 $17K No change
CFR Cullen/Frost Bankers Inc. 0.01% 125 $17K No change
MINT PIMCO Enhanced Short Maturit 0.01% 167 $17K New
UPS United Parcel Service Class B 0.01% 129 $16K No change
WBD Warner Bros Discovery Inc. 0.01% 1,528 $16K No change
WEC WEC Energy Group Inc. 0.01% 166 $16K No change
NSC Norfolk Southern Corp. 0.01% 65 $15K Reduce -43.5%
NKE Nike Inc. Class B 0.01% 200 $15K No change
BMY Bristol-Myers Squibb Co. 0.01% 261 $15K No change
SCHW Schwab (charles) Corp. 0.01% 188 $14K No change
APAM Artisan Partners Asset Ma -A 0.01% 300 $13K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 1,300 $13K No change
PKW Invesco Buyback Achievers Et 0.01% 110 $13K No change
HII Huntington Ingalls Industrie 0.01% 67 $13K No change
PSX Phillips 66 0.01% 111 $13K No change
FLCO Franklin Investment Grade Co. 0.01% 574 $12K New
CNC Centene Corp. 0.01% 178 $11K No change
WHR Whirlpool Corp. 0.01% 90 $10K No change
LEO BNY Mellon Strategic Muni 0.01% 1,700 $10K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 80 $10K No change
CCL Carnival Corp. 0.01% 400 $10K No change
BIIB Biogen Inc. 0.01% 65 $10K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 150 $10K No change
UL Unilever PLC 0.01% 172 $10K No change
NVS Novartis AG-Sponsored ADR 0.01% 98 $10K No change
KHC The Kraft Heinz Co. 0.01% 307 $9K No change
MS Morgan Stanley 0.01% 73 $9K No change
SMTC Semtech Corp. 0.01% 145 $9K No change
JEPI JPMorgan Equity Premium Inco 0.01% 146 $8K No change
IWF iShares Russell 1000 Growth 0.01% 20 $8K No change
FHN First Horizon Corp. 0.01% 385 $8K No change
NCLH Norwegian Cruise Line Holdin 0.01% 300 $8K No change
SEE Sealed Air Corp. 0.01% 226 $8K No change
VLTO Veralto Corp. 0.01% 75 $8K No change
OKE Oneok Inc. 0.01% 75 $8K No change
NIM Nuveen Select Maturit Muni 0.01% 860 $7K No change
ICLN iShares Global Clean Energy 0.01% 625 $7K No change
DOW Dow Inc. 0.00% 170 $7K Reduce -48.3%
IWD iShares Russell 1000 Value E 0.00% 36 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.00% 146 $7K New
WPC WP Carey Inc. 0.00% 120 $7K No change
FTC First Trust Large Cap Growth 0.00% 46 $6K New
PH Parker Hannifin Corp. 0.00% 10 $6K No change
LRGE Clearbridge Large Cap Growth 0.00% 75 $6K New
EIX Edison International 0.00% 69 $6K No change
GSK GSK PLC-Spon ADR 0.00% 160 $5K No change
QSR Restaurant Brands Intern 0.00% 75 $5K No change
AA Alcoa Corp. 0.00% 127 $5K No change
LIN Linde PLC 0.00% 11 $5K No change
KLG WK Kellogg Co. 0.00% 250 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $4K No change
PII Polaris Inc. 0.00% 72 $4K No change
FXR First Trust Indst/Producers 0.00% 50 $4K No change
EPI Wisdomtree India Earnings 0.00% 78 $4K New
GD General Dynamics Corp. 0.00% 13 $3K No change
WEN The Wendy's Co. 0.00% 200 $3K No change
MHK Mohawk Industries Inc. 0.00% 25 $3K No change
FV First Trust DW Focus 5 Fund 0.00% 49 $3K New
USSG Xtrackers MSCI USA Sele Eqty 0.00% 53 $3K New
QRVO Qorvo Inc. 0.00% 37 $3K No change
VTRS Viatris Inc. 0.00% 170 $2K No change
GEVO Gevo Inc. 0.00% 1,000 $2K No change
STNE Stoneco Ltd. Class A 0.00% 250 $2K No change
CAG Conagra Brands Inc. 0.00% 51 $1K No change
FBND Fidelity Total Bond ETF 0.00% 29 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 17 $1K No change
AG First Majestic Silver Corp. 0.00% 128 $703 No change
VEA Vanguard Ftse Developed ETF 0.00% 14 $669 New
SCWO 374WATER Inc. 0.00% 500 $341 No change
LUMN Lumen Technologies Inc. 0.00% 56 $297 No change
CHINA PHARMA HLDGS INC 0.00% 30 $7 No change

Portfolio Sells Q3 2024 → Q4 2024
AMD Advanced Micro Devices Reduce -33.3% 0.61% −0.81
PG The Procter & Gamble Co. Reduce -3.5% 3.08% −0.69
AAPL Apple Inc. Reduce -0.2% 10.47% −0.69
SMCI Super Micro Computer Inc. Sold out 0.00% −0.42
NVDA Nvidia Corp. Reduce -1.9% 4.61% −0.25
MOAT Vaneck Morningstar Wide Moat Reduce -17.4% 0.55% −0.24
USB US Bancorp Reduce -1.7% 0.98% −0.11
VT Vanguard Tot World STK ETF Reduce -24.6% 0.20% −0.11
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.2% 0.88% −0.10
NTRS Northern Trust Corp. Reduce -14.6% 0.57% −0.10
BLK BlackRock Finance Inc. Sold out 0.00% −0.07
WBA Walgreens Boots Alliance Inc. Reduce -67.3% 0.03% −0.06
EXPD Expeditors Intl Wash Inc. Reduce -21.8% 0.07% −0.05
TY Tri-Continental Corp. Reduce -50.0% 0.03% −0.05
PFGC Performance Food Group Co. Reduce -0.7% 0.65% −0.04
KVUE Kenvue Inc. Reduce -12.1% 0.10% −0.04
HTLF Heartland Financial USA Inc. Reduce -6.9% 0.30% −0.04
EFX Equifax Inc. Sold out 0.00% −0.03
PINS Pinterest Inc. Class A Sold out 0.00% −0.03
TSN Tyson Foods Inc. Class A Reduce -36.7% 0.03% −0.03
DHR Danaher Corp. Reduce -6.1% 0.05% −0.02
AXP American Express Co. Reduce -10.9% 0.13% −0.02
BAX Baxter International Inc. Reduce -18.3% 0.03% −0.02
BBWI Bath & Body Works Inc. Sold out 0.00% −0.02
CMA Comerica Inc. Sold out 0.00% −0.02
NSC Norfolk Southern Corp. Reduce -43.5% 0.01% −0.01
APTV Aptiv Irish Holdings Ltd. Sold out 0.00% −0.01
DOW Dow Inc. Reduce -48.3% 0.00% −0.01
AIQ Global X Art Intel & Tech Reduce -2.6% 0.07% −0.01
MCHP Microchip Technology Inc. Sold out 0.00% −0.01
PIPR Piper Sandler Cos Sold out 0.00% −0.01
RNG Ringcentral Inc. Class A Sold out 0.00% −0.00
AMZN Amazon.com Inc. Reduce -1.0% 1.86% +0.03

Portfolio Buys Q3 2024 → Q4 2024
SUB iShares Short-Term National Add +31536.2% 5.01% +4.99
DE Deere & Co. Add +116.3% 8.77% +4.20
BIV Vanguard Intermediate-Term B New 2.13% +2.13
VOO Vanguard S&P 500 ETF Add +149.7% 1.76% +0.97
CEG Constellation Energy New 0.25% +0.25
AVGO Broadcom Inc. Add +8.3% 0.89% +0.19
XRAY Dentsply Sirona Inc. New 0.12% +0.12
SPY SS SPDR S&P 500 ETF Trust-US New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +2.3% 2.73% +0.06
GLDM SPDR Gold Minishares Trust New 0.03% +0.03
VGLT Vanguard Long-Term Treasury New 0.03% +0.03
JPM JPMorgan Chase & Co. Add +5.6% 0.57% +0.03
DELL Dell Technologies -C Add +1000.0% 0.02% +0.02
ONB Old National Bancorp New 0.01% +0.01
BOND PIMCO Active Bond Exchange-T New 0.01% +0.01
CRM Salesforce Inc. Add +1.6% 0.18% +0.01
HD Home Depot Inc. Add +33.5% 0.11% +0.01
WCLD Wisdomtree Cloud Computing Add +0.9% 0.36% +0.01
MINT PIMCO Enhanced Short Maturit New 0.01% +0.01
FLCO Franklin Investment Grade Co. New 0.01% +0.01
VMBS Vanguard Mortgage-Backed Sec New 0.00% +0.00
ALB Albemarle Corp. Add +55.0% 0.02% +0.00
FTC First Trust Large Cap Growth New 0.00% +0.00
LRGE Clearbridge Large Cap Growth New 0.00% +0.00
EPI Wisdomtree India Earnings New 0.00% +0.00
FV First Trust DW Focus 5 Fund New 0.00% +0.00
USSG Xtrackers MSCI USA Sele Eqty New 0.00% +0.00
VEA Vanguard Ftse Developed ETF New 0.00% +0.00
WMT Walmart Inc. Add +2.0% 1.51% −0.00
XLV SS Health Care Select Sector Add +8.0% 0.03% −0.01
OTIS Otis Worldwide Corp. Add +9.0% 0.05% −0.01
ARM Arm Holdings PLC-ADR Add +4.9% 0.04% −0.01
CARR Carrier Global Corp. Add +9.0% 0.07% −0.02
QQQ Invesco QQQ Trust Series 1 Add +2.0% 0.30% −0.02
BWA Borgwarner Inc. Add +12.2% 0.16% −0.03
VB Vanguard Most SM-Cap ETF-Usd Add +0.3% 0.24% −0.03
RTX RTX Corp. Add +11.1% 0.40% −0.03
CBSH Commerce Bancshares Inc. Add +5.0% 0.85% −0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +0.3% 0.24% −0.03
LLY Eli Lilly & Co. Add +2.3% 0.14% −0.04
LNT Alliant Energy Corp. Add +0.2% 0.26% −0.04
VTI VG Morningstar TS MKT ETF-US Add +0.4% 0.51% −0.06
JNJ Johnson & Johnson Add +0.1% 0.31% −0.09
VXUS Vanguard Total Intl Stock Add +0.4% 0.38% −0.10
CVX Chevron Corp. Add +0.6% 0.76% −0.12
PFE Pfizer Inc. Add +0.7% 0.52% −0.12
CLX Clorox Company Add +2.8% 1.09% −0.13
ACN Accenture PLC Class A Add +1.8% 1.65% −0.21
BDX Becton Dickinson and Co. Add +2.6% 1.17% −0.22
HOLX Hologic Inc. Add +2.7% 0.88% −0.23

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 333$221.4MWTV, AMAT, AAPL, NVDA, DE
Q1 2026 359$135.5MAAPL, AMAT, NVDA, DE, MSFT
Q4 2025 352$134.0MAAPL, MSFT, NVDA, AMAT, DE
Q3 2025 340$129.2MAAPL, MSFT, NVDA, AMAT, DE
Q2 2025 326$123.1MAAPL, MSFT, NVDA, DE, AMAT
Q1 2025 313$114.3MAAPL, MSFT, DE, AMAT, NVDA
Q4 2024 319$140.0MAAPL, DE, MSFT, SUB, AMAT
Q3 2024 312$122.4MAAPL, MSFT, AMAT, NVDA, DE
Q2 2024 304$116.9MAAPL, AMAT, MSFT, DE, NVDA
Q1 2024 279$106.3MAAPL, MSFT, AMAT, DE, PG