First Community Trust NA

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 8, 2025), First Community Trust NA reported 313 stock positions worth $114.3 million. Its top holding was Apple (AAPL) at 11.3% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Deere (DE, 6.5%). Compared with Q4 2024, it opened 12 new positions, sold out of 18, added to 15 and reduced 62. The biggest buy was Berkshire Hathaway Class B (BRK.B, shares +1%) and the biggest sale iShares Short-Term National (SUB, shares −94%).

Most Recent 13F
Q2 2026
Location
DUBUQUE, IA
CIK
0001130344
Portfolio Value
$114.3M (Q1 2025)
SEC Filing
0001130344-25-000002 ↗ filed Apr 8, 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 Q4 2024 Q1 2025: $114.3M $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 313 stocks · $114.3M
AAPL Apple Inc. 11.32% 58,227 $12.9M Reduce -0.5%
MSFT Microsoft Corp. 6.82% 20,767 $7.8M Reduce -1.9%
DE Deere & Co. 6.48% 15,768 $7.4M Reduce -45.6%
AMAT Applied Materials Inc. 5.05% 39,742 $5.8M Reduce -1.3%
NVDA Nvidia Corp. 4.57% 48,174 $5.2M Add +0.3%
META Meta Platforms Inc. Class A 4.01% 7,959 $4.6M Reduce -0.1%
PG The Procter & Gamble Co. 3.81% 25,576 $4.4M Reduce -0.7%
GOOGL Alphabet Inc. Class A 2.73% 20,139 $3.1M Reduce -0.1%
ABBV Abbvie Inc. 2.21% 12,045 $2.5M Reduce -0.1%
AMZN Amazon.com Inc. 1.99% 11,948 $2.3M Add +0.8%
GOOG Alphabet Inc. Class C 1.76% 12,880 $2.0M Add +1.4%
WMT Walmart Inc. 1.75% 22,749 $2.0M Reduce -2.9%
ACN Accenture PLC Class A 1.75% 6,393 $2.0M Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo 1.65% 22,800 $1.9M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.54% 3,296 $1.8M Add +0.8%
BDX Becton Dickinson and Co. 1.43% 7,127 $1.6M Reduce -1.6%
IVV iShares Core S&P 500 ETF 1.37% 2,785 $1.6M No change
IEF iShares 7-10 Year Treasury B 1.27% 15,185 $1.4M No change
CLX Clorox Company 1.22% 9,429 $1.4M No change
MCK McKesson Corp. 1.13% 1,925 $1.3M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.06% 4,708 $1.2M Add +3.3%
CVX Chevron Corp. 1.06% 7,230 $1.2M Reduce -1.8%
CBSH Commerce Bancshares Inc. 1.04% 19,051 $1.2M No change
USB US Bancorp 1.00% 27,103 $1.1M Reduce -5.8%
ZBH Zimmer Biomet Holdings Inc. 0.95% 9,632 $1.1M Reduce -0.5%
HOLX Hologic Inc. 0.93% 17,165 $1.1M No change
XLK SS Technology Select Sector 0.86% 4,737 $978K No change
AVGO Broadcom Inc. 0.77% 5,267 $882K Reduce -1.7%
PFGC Performance Food Group Co. 0.74% 10,684 $840K No change
JPM JPMorgan Chase & Co. 0.71% 3,292 $808K Reduce -1.1%
NTRS Northern Trust Corp. 0.67% 7,753 $765K Reduce -1.3%
MOAT Vaneck Morningstar Wide Moat 0.63% 8,242 $725K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.63% 4,178 $722K No change
AMD Advanced Micro Devices 0.61% 6,730 $691K Reduce -4.9%
PFE Pfizer Inc. 0.60% 27,197 $689K Reduce -1.1%
COST Costco Wholesale Corp. 0.59% 709 $671K No change
RTX RTX Corp. 0.56% 4,865 $644K Reduce -0.3%
NEE Nextera Energy Inc. 0.55% 8,868 $629K Reduce -2.9%
VOO Vanguard S&P 500 ETF 0.52% 1,153 $593K Reduce -74.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.44% 5,118 $505K Reduce -1.5%
TGT Target Corp. 0.43% 4,754 $496K Reduce -0.4%
PANW Palo Alto Networks Inc. 0.42% 2,782 $475K No change
JNJ Johnson & Johnson 0.39% 2,693 $447K Reduce -10.9%
SMG Scotts Miracle-Gro Co. 0.38% 7,995 $439K Reduce -4.8%
WCLD Wisdomtree Cloud Computing 0.38% 13,310 $432K No change
VXUS Vanguard Total Intl Stock 0.38% 6,916 $429K Reduce -23.2%
PEP Pepsico Inc. 0.37% 2,836 $425K Reduce -10.6%
SUB iShares Short-Term National 0.37% 4,021 $425K Reduce -94.0%
QCOM Qualcomm Inc. 0.37% 2,750 $422K No change
IOO iShares Global 100 ETF 0.35% 4,204 $405K No change
CMG Chipotle Mexican Grill Inc. 0.35% 8,000 $402K No change
SMCI Super Micro Computer Inc. 0.35% 11,710 $401K New
LNT Alliant Energy Corp. 0.35% 6,169 $397K Add +0.0%
QQQ Invesco QQQ Trust Series 1 0.34% 821 $385K No change
UMBF Umb Financial Corp. 0.33% 3,730 $377K New
AMGN Amgen Inc. 0.31% 1,137 $354K Reduce -1.7%
CEG Constellation Energy 0.31% 1,740 $351K Add +11.2%
CAT Caterpillar Inc. 0.30% 1,050 $346K Reduce -22.2%
CRWD CrowdStrike Holdings Inc. Class A 0.28% 908 $320K No change
UNP Union Pacific Corp. 0.27% 1,315 $311K No change
ITW Illinois Tool Works 0.27% 1,238 $307K Reduce -1.4%
ROK Rockwell Automation Inc. 0.26% 1,168 $302K No change
SPYV SS SPDR P S&P 500 Value ETF 0.26% 5,804 $296K No change
TMO Thermo Fisher Scientific Inc. 0.25% 580 $289K No change
VT Vanguard Tot World STK ETF 0.24% 2,415 $280K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 1,067 $276K Reduce -17.0%
V Visa Inc. Class A 0.24% 781 $274K No change
VB Vanguard Most SM-Cap ETF-Usd 0.23% 1,173 $260K Reduce -17.5%
AMBA Ambarella Inc. 0.22% 5,000 $252K No change
CSCO Cisco Systems Inc. 0.21% 3,868 $239K Reduce -5.6%
EMR Emerson Electric Co. 0.21% 2,153 $236K Reduce -1.1%
ABT Abbott Laboratories 0.20% 1,705 $226K Reduce -2.0%
TRV The Travelers Cos Inc. 0.20% 845 $223K No change
LLY Eli Lilly & Co. 0.19% 263 $217K No change
CTVA Corteva Inc. 0.19% 3,419 $215K Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.18% 2,968 $201K No change
CRM Salesforce Inc. 0.17% 740 $199K No change
PM Philip Morris International 0.17% 1,250 $198K No change
UNH Unitedhealth Group Inc. 0.17% 373 $195K No change
BWA Borgwarner Inc. 0.16% 6,529 $187K Reduce -7.8%
FDX FedEx Corp. 0.16% 760 $185K No change
INTC Intel Corp. 0.16% 7,877 $179K No change
EPD Enterprise Products Partners 0.15% 4,960 $169K No change
AXP American Express Co. 0.14% 610 $164K No change
WM Waste Management Inc. 0.14% 700 $162K No change
QYLD Global X Nasd 100 Cov Call 0.14% 9,717 $162K Add +70.0%
KO The Coca-Cola Co. 0.14% 2,246 $161K No change
VLO Valero Energy Corp. 0.14% 1,200 $158K No change
TXN Texas Instruments Inc. 0.14% 863 $155K No change
HRL Hormel Foods Corp. 0.14% 5,000 $155K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 620 $154K No change
KVUE Kenvue Inc. 0.13% 6,260 $150K Reduce -7.5%
VWO Vanguard Ftse Emerging Marke 0.13% 3,313 $150K No change
MPC Marathon Petroleum Corp. 0.13% 1,020 $149K No change
MRK Merck & Co. Inc. 0.12% 1,575 $141K No change
FNDX Schwab Fndmntl US LRG Co. ETF 0.12% 5,958 $141K No change
JCPB JPMorgan Core Plus Bond ETF 0.12% 2,958 $139K No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.12% 446 $138K No change
XRAY Dentsply Sirona Inc. 0.12% 9,090 $136K Add +5.8%
SWKS Skyworks Solutions Inc. 0.12% 2,090 $135K No change
GE General Electric filed as GE AEROSPACE 0.12% 671 $134K Reduce -1.8%
DFUS Dimensional US Eq MKT ETF 0.12% 2,207 $133K No change
BA The Boeing Co. 0.12% 772 $132K Add +4.0%
HD Home Depot Inc. 0.11% 356 $130K Reduce -13.2%
XOM Exxon Mobil Corp. 0.11% 1,089 $130K Reduce -15.1%
XEL Xcel Energy Inc. 0.11% 1,800 $127K No change
WFC Wells Fargo & Co. 0.11% 1,704 $122K No change
DEA Easterly Govt Pptys Inc. 0.11% 11,496 $122K No change
VFQY Vanguard U.S. Quality Factor 0.11% 901 $120K No change
COF Capital One Financial Corp. 0.10% 635 $114K No change
RLI Rli Corp. 0.10% 1,400 $112K No change
EXPD Expeditors Intl Wash Inc. 0.09% 895 $108K No change
VRT Vertiv Holdings Co. Class A 0.09% 1,446 $104K No change
DFIV Dimensional International Va 0.09% 2,628 $103K No change
LOW Lowe's Cos Inc. 0.09% 435 $101K Reduce -6.8%
DD Dupont DE Nemours Inc. 0.09% 1,346 $101K Reduce -3.6%
SCHM Schwab US Mid Cap ETF 0.09% 3,825 $100K No change
SCHA Schwab US Small-Cap ETF 0.08% 4,000 $94K No change
EFG iShares MSCI Eafe Growth ETF 0.08% 936 $94K No change
CARR Carrier Global Corp. 0.08% 1,472 $93K No change
AIQ Global X Art Intel & Tech 0.08% 2,533 $92K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 756 $92K Add +0.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 162 $91K No change
HON Honeywell International Inc. 0.08% 426 $90K Reduce -74.0%
VZ Verizon Communications Inc. 0.08% 1,981 $90K No change
DFAS Dimensional US Small Cap ETF 0.08% 1,499 $90K No change
ADX Adams Diversified Equity 0.08% 4,680 $89K No change
BLK BlackRock Inc. 0.08% 92 $87K New
MU Micron Technology Inc. 0.08% 1,000 $87K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 1,000 $84K No change
GIS General Mills Inc. 0.07% 1,374 $82K No change
ORCL Oracle Corp. 0.07% 583 $82K No change
YLD Principal Act Hi YLD ETF 0.07% 4,225 $80K No change
CMCSA Comcast Corp. Class A 0.07% 2,122 $78K No change
MO Altria Group Inc. 0.07% 1,300 $78K No change
ED Consolidated Edison Inc. 0.07% 700 $77K No change
XLC SS Comm Select Sector SPDR 0.07% 794 $77K No change
COP Conocophillips 0.07% 717 $75K No change
DNL Wisdmtree GB Ex-US QL GR-Usd 0.06% 2,000 $71K No change
AEE Ameren Corporation 0.06% 700 $70K No change
PFG Principal Financial Group 0.06% 817 $69K No change
ENPH Enphase Energy Inc. 0.06% 1,100 $68K Reduce -28.3%
T AT&T Inc. 0.06% 2,411 $68K No change
ROP Roper Technologies Inc. 0.06% 115 $68K No change
ADP Automatic Data Processing 0.06% 221 $68K Reduce -7.1%
DRI Darden Restaurants Inc. 0.06% 323 $67K No change
ES Eversource Energy 0.06% 1,080 $67K No change
CASH Pathward Financial Inc. 0.06% 900 $66K No change
IAU iShares Gold Trust 0.06% 1,075 $63K No change
DHR Danaher Corp. 0.06% 308 $63K No change
ADI Analog Devices Inc. 0.06% 312 $63K No change
SLV iShares Silver Trust 0.05% 1,905 $59K No change
VCSH Vanguard S/T Corp. Bond ETF 0.05% 738 $58K No change
PAYX Paychex Inc. 0.05% 371 $57K No change
IYW iShares Ustechnology ETF 0.05% 400 $56K New
GLDM SPDR Gold Minishares Trust 0.05% 871 $54K Add +4.3%
XPO Xpo Inc. 0.05% 500 $54K No change
KLAC KLA Corp. 0.05% 79 $54K No change
RDIV Invesco S&P Ultra Dividend 0.05% 1,100 $54K No change
ALL Allstate Corp. 0.05% 255 $53K No change
HDV iShares Core High Dividend E 0.05% 435 $53K No change
MCD McDonald's Corp. 0.05% 168 $52K Reduce -5.6%
EBAY eBay Inc. 0.04% 750 $51K No change
GEV GE Vernova Inc. 0.04% 165 $50K Reduce -1.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 1,200 $50K No change
ALLY Ally Financial Inc. 0.04% 1,342 $49K No change
ASML ASML Holding NV-NY Reg SHS 0.04% 73 $48K No change
MDY State Street SPDR S&P Midcap 0.04% 90 $48K No change
XLV SS Health Care Select Sector 0.04% 324 $47K No change
SYK Stryker Corp. 0.04% 125 $47K Add +25.0%
VGLT Vanguard Long-Term Treasury 0.04% 807 $46K Add +4.7%
TY Tri-Continental Corp. 0.04% 1,500 $46K No change
RHP Ryman Hospitality Properties 0.04% 500 $46K No change
OTIS Otis Worldwide Corp. 0.04% 436 $45K Reduce -40.8%
TSN Tyson Foods Inc. Class A 0.04% 700 $45K No change
C Citigroup Inc. 0.04% 625 $44K Reduce -26.0%
FHLC Fidelity MSCI Health Care 0.04% 637 $44K No change
CL Colgate-Palmolive Co. 0.04% 463 $43K No change
DUK Duke Energy Corp. 0.04% 348 $42K No change
FDS Factset Research Systems Inc. 0.04% 93 $42K Reduce -7.0%
BAX Baxter International Inc. 0.04% 1,225 $42K No change
PEG Public Service Enterprise GP 0.04% 508 $42K Add +8.1%
QTUM Defiance Quantum ETF 0.04% 536 $40K No change
BABA Alibaba Group Holding-SP ADR 0.03% 300 $40K No change
MA Mastercard Inc. Class A 0.03% 72 $39K No change
MDT Medtronic PLC 0.03% 439 $39K No change
XLF SS Financial Select Sector 0.03% 789 $39K No change
RWO State Street SPDR Dow Jones 0.03% 900 $39K No change
AMT American Tower Corp. 0.03% 180 $39K No change
XLE SS Energy Select Sector 0.03% 415 $39K No change
APD Air Products & Chemicals Inc. 0.03% 130 $38K No change
CVS CVS Health Corp. 0.03% 562 $38K No change
SCHP Schwab U.S. Tips ETF 0.03% 1,400 $38K No change
SO The Southern Co. 0.03% 400 $37K No change
XLY SS Consumer Disc Select Sect 0.03% 184 $36K No change
SCHC Schwab Intl Small-Cap Equity 0.03% 1,000 $36K No change
SBUX Starbucks Corp. 0.03% 363 $36K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 443 $34K No change
IWM iShares Russell 2000 ETF 0.03% 166 $33K Reduce -84.2%
VTR Ventas Inc. 0.03% 479 $33K No change
GILD Gilead Sciences Inc. 0.03% 285 $32K No change
NI Nisource Inc. 0.03% 792 $32K No change
WTRG Essential Utilities Inc. 0.03% 802 $32K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 187 $31K No change
KMX Carmax Inc. 0.03% 394 $31K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 728 $30K No change
VEGN US Vegan Climate ETF 0.03% 595 $30K No change
AEP American Electric Power 0.03% 266 $29K No change
HPQ HP Inc. 0.03% 1,045 $29K No change
ALB Albemarle Corp. 0.03% 400 $29K No change
VGT Vanguard Info Tech ETF 0.03% 53 $29K No change
ADBE Adobe Inc. 0.02% 74 $28K No change
DOV Dover Corp. 0.02% 150 $26K No change
HWM Howmet Aerospace Inc. 0.02% 200 $26K No change
VEEV Veeva Systems Inc. Class A 0.02% 103 $24K No change
TSLX Sixth Street Specialty Lendi 0.02% 1,040 $23K No change
EW Edwards Lifesciences Corp. 0.02% 314 $23K No change
SCHD Schwab US DVD Equity ETF 0.02% 804 $22K No change
OHI Omega Healthcare Investors 0.02% 576 $22K No change
KMB Kimberly-Clark Corp. 0.02% 150 $21K No change
UAL United Airlines Holdings Inc. 0.02% 302 $21K No change
ONB Old National Bancorp 0.02% 970 $21K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 100 $21K No change
FANG Diamondback Energy Inc. 0.02% 128 $20K No change
PCAR Paccar Inc. 0.02% 210 $20K No change
BOND PIMCO Active Bond Exchange-T 0.02% 221 $20K No change
PCY Invesco Emerging Markets Sov 0.02% 1,000 $20K No change
CI The Cigna Group 0.02% 61 $20K No change
EOG EOG Resources Inc. 0.02% 155 $20K No change
LHX L3HARRIS Technologies Inc. 0.02% 93 $19K No change
DELL Dell Technologies -C 0.02% 209 $19K No change
GPN Global Payments Inc. 0.02% 194 $19K No change
AFL Aflac Inc. 0.02% 170 $19K Reduce -23.4%
GS Goldman Sachs Group Inc. 0.02% 34 $19K No change
WEC WEC Energy Group Inc. 0.02% 166 $18K No change
GEHC GE Healthcare Technology 0.02% 223 $18K Reduce -1.8%
PRU Prudential Financial Inc. 0.01% 152 $17K No change
MINT PIMCO Enhanced Short Maturit 0.01% 167 $17K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.01% 104 $17K No change
ADM Archer-Daniels-Midland Co. 0.01% 345 $17K No change
WBD Warner Bros Discovery Inc. 0.01% 1,528 $16K No change
BMY Bristol-Myers Squibb Co. 0.01% 261 $16K No change
CFR Cullen/Frost Bankers Inc. 0.01% 125 $16K No change
STZ Constellation Brands Inc. Class A 0.01% 85 $16K No change
SYY Sysco Corp. 0.01% 196 $15K Reduce -13.7%
UPS United Parcel Service Class B 0.01% 129 $14K No change
PYPL PayPal Holdings Inc. 0.01% 217 $14K No change
EXAS Exact Sciences Corp. 0.01% 325 $14K No change
PSX Phillips 66 0.01% 111 $14K No change
HII Huntington Ingalls Industrie 0.01% 67 $14K No change
HPE Hewlett Packard Enterprise 0.01% 850 $13K No change
ARM Arm Holdings PLC-ADR 0.01% 120 $13K Reduce -76.5%
NKE Nike Inc. Class B 0.01% 200 $13K No change
PKW Invesco Buyback Achievers Et 0.01% 110 $12K No change
NSC Norfolk Southern Corp. 0.01% 50 $12K Reduce -23.1%
APAM Artisan Partners Asset Ma -A 0.01% 300 $12K No change
VIG Vanguard Dividend Apprec ETF 0.01% 60 $12K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 30 $11K New
AZN Astrazeneca PLC-Spons ADR 0.01% 150 $11K No change
NVS Novartis AG-Sponsored ADR 0.01% 98 $11K No change
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 80 $10K No change
KHC The Kraft Heinz Co. 0.01% 307 $9K No change
BIIB Biogen Inc. 0.01% 65 $9K No change
MS Morgan Stanley 0.01% 73 $9K No change
JEPI JPMorgan Equity Premium Inco 0.01% 146 $8K No change
WHR Whirlpool Corp. 0.01% 90 $8K No change
CCL Carnival Corp. 0.01% 400 $8K No change
WPC WP Carey Inc. 0.01% 120 $8K No change
FHN First Horizon Corp. 0.01% 385 $7K No change
OKE Oneok Inc. 0.01% 75 $7K No change
VLTO Veralto Corp. 0.01% 75 $7K No change
IWF iShares Russell 1000 Growth 0.01% 20 $7K No change
ICLN iShares Global Clean Energy 0.01% 625 $7K No change
IWD iShares Russell 1000 Value E 0.01% 36 $7K No change
VMBS Vanguard Mortgage-Backed Sec 0.01% 146 $7K No change
GSK GSK PLC-Spon ADR 0.01% 160 $6K No change
PH Parker Hannifin Corp. 0.01% 10 $6K No change
FTC First Trust Large Cap Growth 0.01% 46 $6K No change
DOW Dow Inc. 0.01% 170 $6K No change
NCLH Norwegian Cruise Line Holdin 0.01% 300 $6K No change
LRGE Clearbridge Large Cap Growth 0.00% 75 $5K No change
QSR Restaurant Brands Intern 0.00% 75 $5K No change
SMTC Semtech Corp. 0.00% 145 $5K No change
KLG WK Kellogg Co. 0.00% 250 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 18 $4K No change
EIX Edison International 0.00% 69 $4K No change
AA Alcoa Corp. 0.00% 127 $4K No change
FXR First Trust Indst/Producers 0.00% 50 $3K No change
EPI Wisdomtree India Earnings 0.00% 78 $3K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 300 $3K Reduce -76.9%
PII Polaris Inc. 0.00% 72 $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 No change
QRVO Qorvo Inc. 0.00% 37 $3K No change
USSG Xtrackers MSCI USA Sele Eqty 0.00% 53 $3K No change
STNE Stoneco Ltd. Class A 0.00% 250 $3K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 9 $2K Reduce -99.6%
VTRS Viatris Inc. 0.00% 170 $1K No change
CAG Conagra Brands Inc. 0.00% 51 $1K No change
FBND Fidelity Total Bond ETF 0.00% 29 $1K No change
FLIN Franklin Ftse India ETF 0.00% 35 $1K New
GEVO Gevo Inc. 0.00% 1,000 $1K No change
LW Lamb Weston Holdings Inc. 0.00% 17 $906 No change
AG First Majestic Silver Corp. 0.00% 128 $856 No change
VEA Vanguard Ftse Developed ETF 0.00% 14 $712 No change
BUD Anheuser-Busch Inbev-SPN ADR 0.00% 10 $616 New
SHEL Shell PLC-ADR 0.00% 5 $366 New
BALL Ball Corp. 0.00% 5 $260 New
HTBK Heritage Commerce Corp. 0.00% 25 $238 New
LUMN Lumen Technologies Inc. 0.00% 56 $220 No change
SCWO 374WATER Inc. 0.00% 500 $170 No change
BYND Beyond Meat Inc. 0.00% 8 $24 New

Portfolio Sells Q4 2024 → Q1 2025
SUB iShares Short-Term National Reduce -94.0% 0.37% −4.63
DE Deere & Co. Reduce -45.6% 6.48% −2.30
BIV Vanguard Intermediate-Term B Sold out 0.00% −2.13
VOO Vanguard S&P 500 ETF Reduce -74.8% 0.52% −1.24
VTI VG Morningstar TS MKT ETF-US Reduce -99.6% 0.00% −0.51
HTLF Heartland Financial USA Inc. Sold out 0.00% −0.30
HON Honeywell International Inc. Reduce -74.0% 0.08% −0.19
IWM iShares Russell 2000 ETF Reduce -84.2% 0.03% −0.14
EFA iShares MSCI Eafe ETF Sold out 0.00% −0.13
AVGO Broadcom Inc. Reduce -1.7% 0.77% −0.12
FLDR Fidelity Low Durat Fact ETF Sold out 0.00% −0.08
CAT Caterpillar Inc. Reduce -22.2% 0.30% −0.05
DNP DNP Select Income Fund Inc. Sold out 0.00% −0.04
ARM Arm Holdings PLC-ADR Reduce -76.5% 0.01% −0.03
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.03
XNEAX Nuveen Amt-FR QLTY Muni Inc. Sold out 0.00% −0.03
TGT Target Corp. Reduce -0.4% 0.43% −0.03
RJF Raymond James Financial Inc. Sold out 0.00% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -17.5% 0.23% −0.02
ENPH Enphase Energy Inc. Reduce -28.3% 0.06% −0.02
SMG Scotts Miracle-Gro Co. Reduce -4.8% 0.38% −0.01
SCHW Schwab (charles) Corp. Sold out 0.00% −0.01
OTIS Otis Worldwide Corp. Reduce -40.8% 0.04% −0.01
FLCO Franklin Investment Grade Co. Sold out 0.00% −0.01
CNC Centene Corp. Sold out 0.00% −0.01
LEO BNY Mellon Strategic Muni Sold out 0.00% −0.01
UL Unilever PLC Sold out 0.00% −0.01
F Ford Motor Co. Reduce -76.9% 0.00% −0.01
AMD Advanced Micro Devices Reduce -4.9% 0.61% −0.01
SEE Sealed Air Corp. Sold out 0.00% −0.01
NIM Nuveen Select Maturit Muni Sold out 0.00% −0.01
C Citigroup Inc. Reduce -26.0% 0.04% −0.00
VXUS Vanguard Total Intl Stock Reduce -23.2% 0.38% −0.00
LIN Linde PLC Sold out 0.00% −0.00
GD General Dynamics Corp. Sold out 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -0.1% 2.73% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -17.0% 0.24% −0.00
NSC Norfolk Southern Corp. Reduce -23.1% 0.01% −0.00
CHINA PHARMA HLDGS INC Sold out 0.00% 0.00
AFL Aflac Inc. Reduce -23.4% 0.02% +0.00
HD Home Depot Inc. Reduce -13.2% 0.11% +0.00
SYY Sysco Corp. Reduce -13.7% 0.01% +0.00
FDS Factset Research Systems Inc. Reduce -7.0% 0.04% +0.00
BWA Borgwarner Inc. Reduce -7.8% 0.16% +0.00
GEHC GE Healthcare Technology Reduce -1.8% 0.02% +0.00
GEV GE Vernova Inc. Reduce -1.8% 0.04% +0.00
LOW Lowe's Cos Inc. Reduce -6.8% 0.09% +0.01
MCD McDonald's Corp. Reduce -5.6% 0.05% +0.01
ADP Automatic Data Processing Reduce -7.1% 0.06% +0.01
DD Dupont DE Nemours Inc. Reduce -3.6% 0.09% +0.01

Portfolio Buys Q4 2024 → Q1 2025
BRK.B Berkshire Hathaway Inc. Class B Add +0.8% 1.54% +0.48
SMCI Super Micro Computer Inc. New 0.35% +0.35
UMBF Umb Financial Corp. New 0.33% +0.33
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.3% 1.06% +0.18
AMZN Amazon.com Inc. Add +0.8% 1.99% +0.13
LNT Alliant Energy Corp. Add +0.0% 0.35% +0.09
BLK BlackRock Inc. New 0.08% +0.08
QYLD Global X Nasd 100 Cov Call Add +70.0% 0.14% +0.07
CEG Constellation Energy Add +11.2% 0.31% +0.06
IYW iShares Ustechnology ETF New 0.05% +0.05
GOOG Alphabet Inc. Class C Add +1.4% 1.76% +0.03
BA The Boeing Co. Add +4.0% 0.12% +0.02
GLDM SPDR Gold Minishares Trust Add +4.3% 0.05% +0.02
TJX TJX Companies Inc. Add +0.8% 0.08% +0.02
SYK Stryker Corp. Add +25.0% 0.04% +0.01
VIG Vanguard Dividend Apprec ETF New 0.01% +0.01
VGLT Vanguard Long-Term Treasury Add +4.7% 0.04% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
PEG Public Service Enterprise GP Add +8.1% 0.04% +0.01
XRAY Dentsply Sirona Inc. Add +5.8% 0.12% +0.00
FLIN Franklin Ftse India ETF New 0.00% +0.00
BUD Anheuser-Busch Inbev-SPN ADR New 0.00% +0.00
SHEL Shell PLC-ADR New 0.00% +0.00
BALL Ball Corp. New 0.00% +0.00
HTBK Heritage Commerce Corp. New 0.00% +0.00
BYND Beyond Meat Inc. New 0.00% 0.00
NVDA Nvidia Corp. Add +0.3% 4.57% −0.04

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