Q4 2025 Holdings
Filed 2026-01-14 | 314 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $17.9M | 331,579 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6M | 46,216 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 25,306 | 6.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 68,202 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 24,535 | 3.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.5M | 10 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 36,270 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 26,130 | 3.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $5.0M | 15,540 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,929 | 2.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.3M | 21,878 | 1.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.2M | 5,583 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 8,669 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 11,841 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,444 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 23,574 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,422 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,989 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 16,546 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 18,518 | 1.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9M | 36,528 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 23,264 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,229 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,986 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 8,739 | 0.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,923 | 0.9% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.6M | 4,536 | 0.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,696 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4M | 10,659 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,930 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 7,350 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 6,762 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.3M | 16,101 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 2,818 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 8,108 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2M | 8,096 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 4,438 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1M | 8,856 | 0.6% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.1M | 40,296 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 43,137 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 4,156 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 3,305 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.0M | 21,534 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,180 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 3,402 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $981.4K | 3,186 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $950.4K | 2,762 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $945.8K | 5,183 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $887.3K | 1,029 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $871.6K | 3,614 | 0.4% |