Investor
1ST SOURCE BANK
CIK 0000356264 · filed 2026-05-04 · SEC filing
13F book
$1.94B
Positions
286
20 new · 8 sold
Largest name
18.5%
1st Source Corp · SRCE
Est. mark
−$3.86M
Price effect on 266 names still held. Flow $35.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| 1st Source Corp | SRCE | 5.18M | $358.5M | 18.5% | $34.7M | Added$35.4M |
| Ishares Tr | — | 565.7K | $241.2M | 12.4% | −$26.5M | Added−$26.4M |
| Spdr S&P 500 Etf Tr | — | 235.9K | $153.4M | 7.9% | −$6.62M | Added$10.4M |
| Ishares Tr | — | 621.9K | $132.9M | 6.9% | $2.03M | Added$4.53M |
| Spdr Series Trust | — | 450K | $65.7M | 3.4% | $3.05M | Cut−$1.88M |
| Ishares Inc | — | 787.8K | $62M | 3.2% | $4.32M | Added$9.43M |
| Ishares Tr | — | 501.2K | $48.7M | 2.5% | $511.7K | Added$4.02M |
| Vanguard Tax-Managed Fds | — | 600.7K | $38.5M | 2.0% | $913.9K | Added$3.03M |
| Apple Inc. | AAPL | 133.6K | $33.9M | 1.7% | −$2.41M | Cut−$2.55M |
| Ishares Tr | — | 438.8K | $29.6M | 1.5% | $601.3K | Added$3.69M |
| Microsoft Corp | MSFT | 78.5K | $29.1M | 1.5% | −$8.88M | Added−$8.8M |
| Eli Lilly & Co | LLY | 30.8K | $28.3M | 1.5% | −$4.77M | Cut−$5.72M |
| Alphabet Inc | — | 95.7K | $27.5M | 1.4% | −$2.43M | Cut−$3.05M |
| Ishares Tr | — | 213.6K | $26.5M | 1.4% | $844.8K | Added$1.96M |
| Ishares Tr | — | 93.1K | $23.1M | 1.2% | $166.5K | Added$819.2K |
| Spdr S&P Midcap 400 Etf Tr | — | 36K | $22.2M | 1.1% | $485K | Cut$481.4K |
| Honeywell Intl Inc | — | 89.2K | $20.2M | 1.0% | $2.76M | Cut$2.66M |
| Jpmorgan Chase & Co. | — | 64.1K | $18.9M | 1.0% | −$1.8M | Cut−$1.96M |
| Amazon Com Inc | AMZN | 82K | $17.1M | 0.9% | −$1.85M | Cut−$3.53M |
| Johnson & Johnson | JNJ | 65.6K | $16M | 0.8% | $2.46M | Cut$2.22M |
| Alphabet Inc | — | 50.2K | $14.4M | 0.7% | −$1.35M | Cut−$1.64M |
| Nvidia Corp | NVDA | 66.3K | $11.6M | 0.6% | −$802.6K | Cut−$1.39M |
| Merck & Co., Inc. | MRK | 94.3K | $11.3M | 0.6% | $1.42M | Cut$1.33M |
| Costco Whsl Corp New | — | 11.4K | $11.3M | 0.6% | $1.52M | Cut$1.39M |
| Patrick Inds Inc | — | 100.7K | $11.2M | 0.6% | $265.7K | Held |
| Exxon Mobil Corp | — | 60.2K | $10.2M | 0.5% | $2.97M | Added$2.97M |
| Pepsico Inc | PEP | 63.7K | $9.89M | 0.5% | $749.6K | Cut$650K |
| Tjx Cos Inc New | — | 56.3K | $8.99M | 0.5% | $342.9K | Cut$306.8K |
| Mcdonalds Corp | MCD | 28.2K | $8.76M | 0.5% | $145.5K | Cut$50.4K |
| Broadcom Inc. | AVGO | 27.9K | $8.63M | 0.4% | −$1.02M | Cut−$1.13M |
| Spdr Series Trust | — | 87.7K | $8.58M | 0.4% | −$766.9K | Added−$726.8K |
| Chevron Corp New | CVX | 41.2K | $8.53M | 0.4% | $2.25M | Cut$2.22M |
| Ishares Tr | — | 111.8K | $8.31M | 0.4% | $328.7K | Cut$147.8K |
| American Express Co | AXP | 26.9K | $8.15M | 0.4% | −$1.82M | Cut−$1.98M |
| Walmart Inc. | WMT | 63.9K | $7.95M | 0.4% | $822.9K | Cut$792.6K |
| Thermo Fisher Scientific Inc. | TMO | 15.9K | $7.82M | 0.4% | −$1.4M | Cut−$1.42M |
| Procter And Gamble Co | PG | 52.9K | $7.64M | 0.4% | $58.7K | Added$199.2K |
| Palo Alto Networks Inc | PANW | 47.6K | $7.63M | 0.4% | −$1.12M | Added−$1.01M |
| Spdr Gold Tr | — | 17.2K | $7.39M | 0.4% | $518.2K | Added$1.35M |
| Norfolk Southn Corp | — | 25.4K | $7.29M | 0.4% | −$43.7K | Cut−$195.9K |
| Home Depot, Inc. | HD | 21.3K | $6.99M | 0.4% | −$323.5K | Cut−$489.3K |
| First Tr Exchange-Traded Fd | — | 142.9K | $6.72M | 0.3% | $135.8K | Cut−$882.3K |
| Caterpillar Inc | CAT | 9.38K | $6.64M | 0.3% | $1.27M | Cut$1.14M |
| Allstate Corp | — | 31.5K | $6.54M | 0.3% | −$25.5K | Cut−$64.7K |
| International Business Machs | — | 26.5K | $6.43M | 0.3% | −$1.43M | Cut−$1.81M |
| Berkshire Hathaway Inc Del | — | 13.1K | $6.26M | 0.3% | −$306.4K | Cut−$491.4K |
| Oracle Corp | — | 41K | $6.03M | 0.3% | −$1.96M | Cut−$2.32M |
| Cisco Sys Inc | — | 76.5K | $5.94M | 0.3% | $42.8K | Cut−$28.8K |
| Automatic Data Processing In | — | 28.5K | $5.8M | 0.3% | −$1.54M | Cut−$1.69M |
| AbbVie Inc. | ABBV | 26.6K | $5.78M | 0.3% | −$292.5K | Cut−$335.2K |
| Conocophillips | COP | 42.7K | $5.64M | 0.3% | $1.61M | Added$1.71M |
| Mastercard Inc | MA | 10.6K | $5.3M | 0.3% | −$755.3K | Added−$753.3K |
| Intuitive Surgical Inc | ISRG | 11.3K | $5.22M | 0.3% | −$1.19M | Cut−$1.25M |
| Ishares Tr | — | 52.1K | $5.17M | 0.3% | −$28.8K | Added$458.4K |
| Ishares Tr | — | 89.6K | $5.09M | 0.3% | $174.1K | Added$505.3K |
| RTX Corp | RTX | 26K | $5.02M | 0.3% | $240.4K | Added$376.2K |
| Bank America Corp | — | 100.4K | $4.9M | 0.3% | −$603.5K | Added−$413.8K |
| Vanguard Intl Equity Index F | — | 88.6K | $4.79M | 0.2% | $23.3K | Added$472.4K |
| Ishares Tr | — | 43.3K | $4.62M | 0.2% | −$29K | Cut−$392.8K |
| Disney Walt Co | — | 43.6K | $4.2M | 0.2% | −$757.9K | Cut−$1.01M |
| First Tr Exchng Traded Fd Vi | — | 86.4K | $4.14M | 0.2% | −$64.4K | Added$761.9K |
| Travelers Companies, Inc. | TRV | 13.6K | $3.95M | 0.2% | $22K | Cut−$18.7K |
| HCA Healthcare, Inc. | HCA | 8.22K | $3.89M | 0.2% | $52K | Added$89.4K |
| Abbott Labs | ABT | 37.2K | $3.82M | 0.2% | −$841.3K | Cut−$913.3K |
| Visa Inc. | V | 12.5K | $3.77M | 0.2% | −$602.4K | Added−$584.6K |
| Quanta Svcs Inc | — | 6.74K | $3.7M | 0.2% | $840.5K | Added$908K |
| Lockheed Martin Corp | LMT | 6.12K | $3.7M | 0.2% | $738.9K | Cut$681.4K |
| Meta Platforms, Inc. | META | 6.37K | $3.64M | 0.2% | −$546.9K | Added−$461.1K |
| Blackstone Inc. | BX | 31.3K | $3.6M | 0.2% | −$1.23M | Cut−$1.32M |
| Danaher Corporation | — | 18.7K | $3.54M | 0.2% | −$734.7K | Cut−$797.2K |
| Waste Mgmt Inc Del | — | 15.4K | $3.53M | 0.2% | $154.7K | Added$156.8K |
| American Elec Pwr Co Inc | — | 26.7K | $3.5M | 0.2% | $410.9K | Added$496.9K |
| 3M CO | MMM | 24K | $3.49M | 0.2% | −$355.2K | Added−$333.2K |
| Lakeland Finl Corp | — | 58.4K | $3.35M | 0.2% | $15.6K | Added$571.6K |
| Deere & Co | DE | 5.94K | $3.35M | 0.2% | $580.4K | Cut$421.7K |
| Ge Aerospace | — | 11.6K | $3.3M | 0.2% | −$258.9K | Added$9K |
| Nextera Energy Inc | — | 33.5K | $3.12M | 0.2% | $419.6K | Added$442.6K |
| Select Sector Spdr Tr | — | 75.6K | $3.08M | 0.2% | $36.3K | Cut−$176.7K |
| Qualcomm Inc | — | 22.8K | $2.94M | 0.2% | −$964K | Cut−$1.08M |
| Starbucks Corp | SBUX | 32.7K | $2.93M | 0.2% | $176.1K | Cut$175.1K |
| Invesco Qqq Tr | — | 4.88K | $2.81M | 0.1% | −$181K | Cut−$257.8K |
| Metlife Inc | — | 39.3K | $2.78M | 0.1% | −$323.3K | Cut−$537.9K |
| Microchip Technology Inc. | — | 40.7K | $2.63M | 0.1% | $36.2K | Cut−$23.3K |
| Spdr Series Trust | — | 45.6K | $2.58M | 0.1% | −$10.5K | Cut−$108.5K |
| General Dynamics Corp | GD | 7.33K | $2.52M | 0.1% | $48.1K | Cut$29.2K |
| Yum Brands Inc | YUM | 15.8K | $2.46M | 0.1% | $66.3K | Cut$63.3K |
| Morgan Stanley | — | 14.8K | $2.44M | 0.1% | −$192K | Added−$191.5K |
| Ishares Tr | — | 13.8K | $2.33M | 0.1% | $1.1K | Cut−$63.5K |
| Select Sector Spdr Tr | — | 50.8K | $2.33M | 0.1% | $115.4K | Added$788.9K |
| GE Vernova Inc. | GEV | 2.6K | $2.27M | 0.1% | $566.3K | Added$581.1K |
| Ishares Tr | — | 3.45K | $2.25M | 0.1% | −$109.5K | Cut−$160.2K |
| Ishares Tr | — | 22.7K | $2.21M | 0.1% | $20.6K | Added$144.4K |
| Air Prods & Chems Inc | — | 7.36K | $2.14M | 0.1% | $319.8K | Cut$309.4K |
| American Wtr Wks Co Inc New | — | 15.4K | $2.1M | 0.1% | $86.2K | Cut−$48.7K |
| Standex Intl Corp | — | 8.13K | $2.07M | 0.1% | $230.2K | Added$739.9K |
| Schwab Charles Corp | — | 22K | $2.07M | 0.1% | −$130.5K | Cut−$216.2K |
| Ishares Tr | — | 14.5K | $2.05M | 0.1% | −$109.4K | Cut−$166.8K |
| Vanguard Index Fds | — | 3.29K | $1.96M | 0.1% | −$79.7K | Added$275.3K |
| Lowes Cos Inc | — | 8.11K | $1.92M | 0.1% | −$38.7K | Added$5.99K |
| Stryker Corp | SYK | 5.62K | $1.85M | 0.1% | −$126.6K | Added−$98K |
| Ishares Tr | — | 21.7K | $1.72M | 0.1% | −$23.2K | Cut−$47.5K |
| Union Pac Corp | — | 7.02K | $1.7M | 0.1% | $76.2K | Added$143.6K |
| Boeing Co | — | 8.24K | $1.64M | 0.1% | −$142.5K | Added−$71.1K |
| First Tr Exchng Traded Fd Vi | — | 31.4K | $1.63M | 0.1% | −$36.6K | Held |
| Corteva, Inc. | CTVA | 19.2K | $1.61M | 0.1% | $315.9K | Added$336.7K |
| Duke Energy Corp New | — | 12.1K | $1.58M | 0.1% | $148.6K | Added$316.1K |
| Eaton Corp Plc | ETN | 4.41K | $1.58M | 0.1% | $160.5K | Added$271K |
| Corning Inc | — | 11.5K | $1.56M | 0.1% | $552.2K | Added$566.2K |
| Coca Cola Co | KO | 20.4K | $1.56M | 0.1% | $121.4K | Added$173.2K |
| Verizon Communications Inc | VZ | 30.9K | $1.55M | 0.1% | $292.4K | Cut$257.4K |
| Select Sector Spdr Tr | — | 24.9K | $1.53M | 0.1% | $151.3K | Added$1.12M |
| Johnson Ctls Intl Plc | — | 11.4K | $1.49M | 0.1% | $127.3K | Cut$125.4K |
| Ishares Tr | — | 13K | $1.47M | 0.1% | −$121.4K | Added−$5.2K |
| First Tr Exchng Traded Fd Vi | — | 33.6K | $1.46M | 0.1% | −$28.9K | Held |
| Sysco Corp | SYY | 20.1K | $1.44M | 0.1% | −$47.5K | Cut−$148.4K |
| Us Bancorp Del | — | 27.5K | $1.43M | 0.1% | −$37.2K | Cut−$107.1K |
| Solstice Advanced Matls Inc | — | 18.8K | $1.43M | 0.1% | — | New |
| Bristol-Myers Squibb Co | — | 23.1K | $1.4M | 0.1% | $154.8K | Cut$89K |
| Ww Grainger Inc | — | 1.27K | $1.38M | 0.1% | $103.5K | Held |
| Pfizer Inc | PFE | 48.5K | $1.36M | 0.1% | $154.2K | Cut$33.1K |
| ServiceNow, Inc. | NOW | 12.8K | $1.34M | 0.1% | — | New |
| Select Sector Spdr Tr | — | 26.3K | $1.31M | 0.1% | $58.4K | Added$738.8K |
| First Tr Exchng Traded Fd Vi | — | 29.5K | $1.3M | 0.1% | −$27.8K | Held |
| L3harris Technologies Inc | — | 3.57K | $1.23M | 0.1% | $184.2K | Held |
| Bp Plc | — | 26.2K | $1.23M | 0.1% | $321.5K | Cut$294.4K |
| Advanced Micro Devices Inc | AMD | 6.05K | $1.23M | 0.1% | −$64.9K | Cut−$66.2K |
| Vanguard Index Fds | — | 4.61K | $1.21M | 0.1% | $16.4K | Added$140K |
| Phillips 66 | PSX | 6.62K | $1.21M | 0.1% | $330.6K | Added$403.5K |
| Chipotle Mexican Grill Inc | CMG | 37.3K | $1.2M | 0.1% | −$186.3K | Cut−$228.9K |
| Fortive Corp | FTV | 21.6K | $1.19M | 0.1% | $1.51K | Cut−$46K |
| Marvell Technology, Inc. | MRVL | 12.1K | $1.19M | 0.1% | $169.6K | Cut$131.3K |
| Spdr Dow Jones Indl Average | — | 2.54K | $1.18M | 0.1% | −$44.2K | Cut−$1.05M |
| Nucor Corp | NUE | 6.93K | $1.17M | 0.1% | $41.5K | Cut$3.03K |
| Wells Fargo Co New | — | 14.2K | $1.13M | 0.1% | −$179.2K | Added−$98K |
| First Tr Exchng Traded Fd Vi | — | 26.5K | $1.13M | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 20.7K | $1.11M | 0.1% | −$29.6K | Added−$22.3K |
| NIKE, Inc. | NKE | 20.8K | $1.1M | 0.1% | −$226.6K | Cut−$509.5K |
| Nisource Inc. | NI | 23.3K | $1.09M | 0.1% | $114.3K | Held |
| Vanguard Index Fds | — | 5.52K | $1.08M | 0.1% | $26.8K | Added$100.2K |
| Ishares Tr | — | 11.2K | $1.07M | 0.1% | $5.74K | Added$44.9K |
| BlackRock, Inc. | BLK | 1.12K | $1.07M | 0.1% | −$113.1K | Added−$41K |
| Cardinal Health Inc | CAH | 4.99K | $1.06M | 0.1% | $29K | Cut$18.7K |
| Marathon Pete Corp | — | 4.3K | $1.05M | 0.1% | $350.6K | Held |
| Ishares Tr | — | 8.18K | $1.05M | 0.1% | −$72.2K | Cut−$774K |
| At&T Inc | — | 36.1K | $1.05M | 0.1% | $148.8K | Added$156.1K |
| J P Morgan Exchange Traded F | — | 20K | $1.02M | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 23.8K | $1.01M | 0.1% | — | New |
| Ishares Tr | — | 9.35K | $996.1K | 0.1% | — | New |
| Qnity Electronics, Inc. | Q | 8.55K | $986.4K | 0.1% | — | New |
| Valero Energy Corp | — | 3.98K | $983.6K | 0.1% | $332.5K | Added$341.4K |
| Cummins Inc | CMI | 1.81K | $972.7K | 0.1% | $49.6K | Added$53.9K |
| Medtronic Plc | MDT | 11.2K | $972.5K | 0.1% | −$105.6K | Cut−$161.8K |
| Emerson Elec Co | — | 7.38K | $966.5K | 0.1% | −$12.2K | Added$16.5K |
| Ies Hldgs Inc | IESC | 2K | $952.9K | 0.0% | $174.9K | Held |
| Chubb Limited | — | 2.92K | $950.4K | 0.0% | $40.3K | Cut$38.4K |
| Kimberly Clark Corp | KMB | 9.6K | $925.9K | 0.0% | −$42.4K | Cut−$109.6K |
| Select Sector Spdr Tr | — | 6.97K | $925.8K | 0.0% | −$56.1K | Added$195.6K |
| Enbridge Inc | — | 16.9K | $917K | 0.0% | $106.9K | Cut$69.5K |
| Illinois Tool Wks Inc | — | 3.52K | $916.7K | 0.0% | $48.3K | Added$65.8K |
| Cvs Health Corp | CVS | 12.7K | $912.6K | 0.0% | −$89.6K | Added−$30.8K |
| Amgen Inc | AMGN | 2.5K | $880.3K | 0.0% | $61.4K | Cut−$42.7K |
| Cts Corp | CTS | 18.2K | $867.9K | 0.0% | $88.9K | Held |
| Intel Corp | INTC | 19.3K | $850.9K | 0.0% | $139.4K | Cut$101.9K |
| Cabot Corp | CBT | 11.1K | $838K | 0.0% | $100.5K | Held |
| Zoetis Inc. | ZTS | 6.94K | $820.4K | 0.0% | −$52.8K | Held |
| Edwards Lifesciences Corp | EW | 10.2K | $820.1K | 0.0% | −$52.7K | Added−$48.9K |
| Digital Rlty Tr Inc | — | 4.53K | $816.7K | 0.0% | $115.6K | Cut$106.1K |
| DuPont de Nemours, Inc. | DD | 17.5K | $799.3K | 0.0% | $96.3K | Added$107.9K |
| First Tr Exchng Traded Fd Vi | — | 18.3K | $798.2K | 0.0% | −$14.5K | Cut−$977.9K |
| Applied Matls Inc | — | 2.29K | $784.4K | 0.0% | $194.6K | Held |
| Eog Res Inc | — | 5.36K | $774.3K | 0.0% | $200.1K | Added$243.2K |
| Dow Inc. | DOW | 17.9K | $744.3K | 0.0% | $314.9K | Added$341.4K |
| First Tr Exchange-Traded Fd | — | 3.67K | $737.8K | 0.0% | −$20.9K | Cut−$36K |
| Salesforce, Inc. | CRM | 3.94K | $735.9K | 0.0% | −$308.4K | Cut−$834.8K |
| First Tr Exchng Traded Fd Vi | — | 16.3K | $723.9K | 0.0% | — | New |
| Vanguard Charlotte Fds | — | 14.8K | $713.5K | 0.0% | — | New |
| Southern Co | — | 7.38K | $711.9K | 0.0% | $50.8K | Added$236.6K |
| Keycorp | — | 35.5K | $711K | 0.0% | −$20.9K | Cut−$31.2K |
| Ishares Tr | — | 3.35K | $708K | 0.0% | −$2.61K | Added$106.8K |
| Spdr Series Trust | — | 20.7K | $695.5K | 0.0% | −$3.24K | Added$289.7K |
| Ishares Tr | — | 1.92K | $685K | 0.0% | −$21.5K | Added$209.2K |
| Ishares Tr | — | 6.42K | $682K | 0.0% | −$5.82K | Added$32.9K |
| Northrop Grumman Corp | — | 971 | $662.5K | 0.0% | $108.8K | Cut$94.5K |
| Ishares Tr | — | 7.29K | $660.3K | 0.0% | $7.58K | Added$26.5K |
| Vanguard Index Fds | — | 2.04K | $656.1K | 0.0% | −$24.5K | Added$89.1K |
| Ishares Silver Tr | — | 9.49K | $646.9K | 0.0% | $27.9K | Added$163.8K |
| Analog Devices Inc | ADI | 2.03K | $646.8K | 0.0% | $95.4K | Cut$72.4K |
| Taiwan Semiconductor Mfg Ltd | — | 1.89K | $638.7K | 0.0% | $54.9K | Added$149.2K |
| Ebay Inc | EBAY | 6.89K | $627.1K | 0.0% | $27K | Cut−$35.3K |
| Masco Corp | — | 10.3K | $624.5K | 0.0% | −$32K | Cut−$57.3K |
| Parker-Hannifin Corp | PH | 692 | $619.5K | 0.0% | $9.17K | Added$124.7K |
| First Tr Exchng Traded Fd Vi | — | 18K | $605.2K | 0.0% | $11.1K | Held |
| Wisdomtree Tr | — | 6.8K | $597.6K | 0.0% | −$10.8K | Held |
| Horizon Bancorp Inc | — | 36K | $596.5K | 0.0% | −$14K | Held |
| Proshares Tr | — | 5.62K | $595.8K | 0.0% | $10.9K | Cut−$385K |
| Invesco Exchange Traded Fd T | — | 3.04K | $582.9K | 0.0% | $1.09K | Held |
| Adobe Inc. | ADBE | 2.37K | $577.1K | 0.0% | −$253.8K | Cut−$472.9K |
| Slb Limited/Nv | SLB | 11K | $565.2K | 0.0% | $143.1K | Cut$136.7K |
| Comcast Corp New | — | 19.3K | $552.7K | 0.0% | −$21.5K | Added$7.17K |
| Philip Morris Intl Inc | — | 3.31K | $546.4K | 0.0% | $13.4K | Added$111.3K |
| Ishares Inc | — | 7.72K | $538.8K | 0.0% | $18.3K | Added$53K |
| Rockwell Automation, Inc | ROK | 1.5K | $538.3K | 0.0% | −$45.3K | Cut−$74.5K |
| Unitedhealth Group Inc | UNH | 1.99K | $537.7K | 0.0% | −$105.2K | Added−$46K |
| Ishares Tr | — | 3.65K | $532.2K | 0.0% | $17.1K | Held |
| Goldman Sachs Group Inc | — | 623 | $527.1K | 0.0% | −$20.6K | Cut−$29.4K |
| Schwab Strategic Tr | — | 17.1K | $525.5K | 0.0% | $53.5K | Added$73.8K |
| Ishares Tr | — | 10.8K | $508.7K | 0.0% | $11.3K | Held |
| CARRIER GLOBAL Corp | CARR | 8.97K | $505.3K | 0.0% | $31.1K | Cut$16.6K |
| Cme Group Inc. | CME | 1.68K | $495.9K | 0.0% | $36.2K | Added$51.9K |
| Fedex Corp | FDX | 1.38K | $491.9K | 0.0% | $93K | Cut$19.6K |
| Yum China Hldgs Inc | — | 9.88K | $481.9K | 0.0% | $10.3K | Held |
| Elevance Health Inc Formerly | — | 1.59K | $466.4K | 0.0% | −$92.1K | Cut−$106.1K |
| Energy Transfer L P | — | 23.9K | $461.2K | 0.0% | $67.1K | Held |
| Cigna Group | CI | 1.67K | $446.5K | 0.0% | −$14.2K | Held |
| Select Sector Spdr Tr | — | 8.94K | $441.1K | 0.0% | −$33.8K | Added$98.5K |
| Dominion Energy, Inc | D | 6.95K | $429.5K | 0.0% | $22.4K | Cut−$2.17K |
| Intuit Inc. | INTU | 975 | $421.6K | 0.0% | −$215.8K | Added−$199.8K |
| Texas Instrs Inc | — | 2.16K | $420.1K | 0.0% | $44.7K | Cut$43.6K |
| Archer-Daniels-Midland Co | ADM | 5.76K | $418.5K | 0.0% | $87.5K | Held |
| Ishares Tr | — | 4.46K | $413.2K | 0.0% | −$5.29K | Added$62.5K |
| Tesla, Inc. | TSLA | 1.11K | $411.2K | 0.0% | −$71.2K | Added$562 |
| Vanguard Index Fds | — | 1.39K | $399.5K | 0.0% | −$4.17K | Added$1.57K |
| Netflix Inc | NFLX | 4.11K | $395.1K | 0.0% | $8.52K | Added$60.8K |
| American Tower Corp New | — | 2.25K | $389.2K | 0.0% | −$6.74K | Cut−$16.8K |
| Vanguard Admiral Fds Inc | — | 3.4K | $389.1K | 0.0% | $8.58K | Held |
| Mondelez Intl Inc | — | 6.7K | $386.2K | 0.0% | $22.1K | Added$74.4K |
| Altria Group, Inc. | MO | 5.82K | $384.2K | 0.0% | $48.5K | Held |
| Solventum Corp | SOLV | 5.86K | $382.8K | 0.0% | −$81.7K | Held |
| Darden Restaurants Inc | DRI | 1.89K | $370.7K | 0.0% | $21.9K | Added$36K |
| Truist Finl Corp | — | 8.01K | $368K | 0.0% | −$25.9K | Added−$24.7K |
| Wec Energy Group, Inc. | WEC | 3.14K | $363.6K | 0.0% | $31.1K | Added$45K |
| Mckesson Corp | MCK | 419 | $362.6K | 0.0% | $18.9K | Cut$6.58K |
| Select Sector Spdr Tr | — | 2.24K | $361.8K | 0.0% | — | New |
| United Parcel Service Inc | UPS | 3.64K | $358K | 0.0% | −$2.95K | Cut−$53.8K |
| Ishares Tr | — | 3.17K | $346K | 0.0% | — | New |
| Vanguard Index Fds | — | 1.58K | $343.9K | 0.0% | $8.64K | Held |
| Select Sector Spdr Tr | — | 4.08K | $334.6K | 0.0% | — | New |
| Jacobs Solutions Inc. | J | 2.6K | $330.9K | 0.0% | −$13.5K | Held |
| Micron Technology Inc | MU | 975 | $329.4K | 0.0% | — | New |
| Republic Svcs Inc | — | 1.48K | $323.9K | 0.0% | $10.4K | Added$12.4K |
| Aflac Inc | AFL | 2.94K | $322.5K | 0.0% | −$1.65K | Cut−$25.4K |
| Seagate Technology Hldngs Pl | — | 817 | $320.1K | 0.0% | $95.1K | Held |
| Progressive Corp | — | 1.61K | $318.8K | 0.0% | −$35.2K | Added$46.6K |
| Zimmer Biomet Holdings, Inc. | ZBH | 3.52K | $317.8K | 0.0% | $1.76K | Cut−$24.8K |
| First Tr Exchng Traded Fd Vi | — | 6.28K | $316.5K | 0.0% | −$8.41K | Held |
| Cognizant Technology Solutio | — | 5.08K | $311.5K | 0.0% | −$109.9K | Cut−$166K |
| Select Sector Spdr Tr | — | 2.07K | $303.3K | 0.0% | −$15.8K | Added$4.73K |
| Sempra | — | 3.12K | $303.2K | 0.0% | $26.1K | Added$43.6K |
| Otis Worldwide Corp | OTIS | 3.92K | $302.2K | 0.0% | −$40.3K | Cut−$51.2K |
| Ishares Tr | — | 4.72K | $292.4K | 0.0% | $10.5K | Cut−$28K |
| Select Sector Spdr Tr | — | 2.63K | $291.7K | 0.0% | −$13.6K | Added$57.9K |
| Resideo Technologies, Inc. | REZI | 8.61K | $290.2K | 0.0% | −$12.1K | Held |
| GRAIL, Inc. | GRAL | 5.5K | $284.1K | 0.0% | −$186.4K | Held |
| Steel Dynamics Inc | STLD | 1.56K | $281.5K | 0.0% | $16.5K | Held |
| Old Natl Bancorp Ind | — | 12.5K | $276.9K | 0.0% | −$2.63K | Cut−$51.8K |
| Ishares Tr | — | 1.8K | $272.2K | 0.0% | — | New |
| Shell Plc | — | 2.89K | $268.4K | 0.0% | $56.2K | Added$56.9K |
| Select Sector Spdr Tr | — | 2.34K | $255.3K | 0.0% | — | New |
| Constellation Energy Corp | CEG | 914 | $255.2K | 0.0% | −$67.7K | Held |
| First Tr Exchange-Traded Alp | — | 1.61K | $255.2K | 0.0% | −$4.71K | Held |
| Entergy Corp New | — | 2.27K | $255.1K | 0.0% | $45.2K | Held |
| Cintas Corp | CTAS | 1.5K | $252.9K | 0.0% | −$28.3K | Cut−$33K |
| Vanguard Growth Etf | — | 577 | $252K | 0.0% | −$29.5K | Cut−$37.3K |
| Dollar Tree, Inc. | DLTR | 2.28K | $249.7K | 0.0% | −$30.7K | Added−$29.8K |
| Berkley W R Corp | — | 3.72K | $246.7K | 0.0% | −$11.8K | Added$31.1K |
| Ge Healthcare Technologies I | — | 3.46K | $245.9K | 0.0% | −$33.3K | Added−$6.04K |
| Pnc Finl Svcs Group Inc | — | 1.17K | $243.7K | 0.0% | −$673 | Added$24.5K |
| Ralliant Corp | RAL | 5.8K | $241.3K | 0.0% | −$54.1K | Cut−$96.6K |
| General Mls Inc | GIS | 6.38K | $237.5K | 0.0% | −$54.8K | Added−$36.9K |
| Paypal Hldgs Inc | — | 5.18K | $234.3K | 0.0% | −$68.1K | Cut−$507.8K |
| Fifth Third Bancorp | — | 4.92K | $228.6K | 0.0% | −$1.72K | Held |
| Ishares Tr | — | 944 | $226.6K | 0.0% | −$9.29K | Added$1.27K |
| Vanguard Scottsdale Fds | — | 762 | $224.9K | 0.0% | — | New |
| Ishares Bitcoin Trust Etf | IBIT | 5.75K | $220.9K | 0.0% | −$56.4K | Added−$28.6K |
| American Intl Group Inc | — | 2.93K | $220.7K | 0.0% | −$30.2K | Cut−$61.6K |
| Humana Inc | HUM | 1.26K | $219.3K | 0.0% | −$104.7K | Held |
| Autozone Inc | AZO | 63 | $212.8K | 0.0% | −$865 | Held |
| Ecolab Inc. | ECL | 794 | $211.2K | 0.0% | $2.78K | Cut−$4.83K |
| Arista Networks, Inc. | ANET | 1.69K | $208K | 0.0% | — | New |
| Ishares Gold Tr | — | 2.34K | $206.6K | 0.0% | — | New |
| Veralto Corp | VLTO | 2.3K | $203.2K | 0.0% | −$26.1K | Cut−$41.8K |
| Cencora, Inc. | COR | 645 | $202.6K | 0.0% | −$15.2K | Held |
| Alps Etf Tr | — | 3.84K | $202.2K | 0.0% | — | New |
| Ishares Inc | — | 4.42K | $201.1K | 0.0% | — | New |
| Kyndryl Hldgs Inc | — | 13.4K | $175.9K | 0.0% | −$180.2K | Held |
| Wendys Co | — | 12.9K | $89.7K | 0.0% | −$17.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.