Investor
Enterprise Financial Services Corp
CIK 0001025835 · filed 2026-05-05 · SEC filing
13F book
$197.3M
Positions
167
16 new · 13 sold
Largest name
9.1%
Enterprise Finl Svcs Corp
Est. mark
−$5.4M
Price effect on 151 names still held. Flow $5.75M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Enterprise Finl Svcs Corp | — | 332.6K | $18M | 9.1% | $36.5K | Added$89.7K |
| Apple Inc. | AAPL | 48.2K | $12.2M | 6.2% | −$835.1K | Added−$334.4K |
| Pepsico Inc | PEP | 67.7K | $10.5M | 5.3% | $797K | Cut$727.3K |
| Microsoft Corp | MSFT | 27K | $10M | 5.1% | −$2.87M | Added−$2.23M |
| Alphabet Inc | — | 25.3K | $7.27M | 3.7% | −$624.2K | Added−$407.1K |
| Berkshire Hathaway Inc Del | — | 10 | $7.18M | 3.6% | −$366.6K | Held |
| Nvidia Corp | NVDA | 38.1K | $6.65M | 3.4% | −$438.9K | Added−$113.6K |
| Amazon Com Inc | AMZN | 24.3K | $5.07M | 2.6% | −$548.5K | Cut−$965.6K |
| Jpmorgan Chase & Co. | — | 15.3K | $4.51M | 2.3% | −$430.3K | Cut−$496.1K |
| Meta Platforms, Inc. | META | 6.73K | $3.85M | 2.0% | −$592.3K | Cut−$721K |
| Exxon Mobil Corp | — | 21.7K | $3.67M | 1.9% | $816K | Added$1.68M |
| Yum Brands Inc | YUM | 21.9K | $3.41M | 1.7% | $91.9K | Added$97.8K |
| Walmart Inc. | WMT | 23.8K | $2.95M | 1.5% | $303.4K | Added$326.4K |
| Mastercard Inc | MA | 5.6K | $2.8M | 1.4% | −$397.6K | Added−$389.1K |
| Broadcom Inc. | AVGO | 8.86K | $2.74M | 1.4% | −$317.2K | Added−$258.7K |
| AbbVie Inc. | ABBV | 12.5K | $2.72M | 1.4% | −$130.3K | Added$14.4K |
| Applied Matls Inc | — | 7.54K | $2.58M | 1.3% | $376.3K | Added$1.44M |
| Alphabet Inc | — | 8.37K | $2.4M | 1.2% | −$225.4K | Cut−$249.3K |
| Merck & Co., Inc. | MRK | 18.6K | $2.24M | 1.1% | $278.3K | Added$291.4K |
| Berkshire Hathaway Inc Del | — | 4.31K | $2.06M | 1.0% | −$101K | Cut−$159.3K |
| Johnson & Johnson | JNJ | 8.25K | $2.02M | 1.0% | $309.1K | Cut$207.1K |
| Nextera Energy Inc | — | 20.8K | $1.94M | 1.0% | $262.5K | Cut$67.7K |
| Us Bancorp Del | — | 36.6K | $1.9M | 1.0% | −$49.3K | Added−$46K |
| Mcdonalds Corp | MCD | 6.01K | $1.87M | 0.9% | $30.9K | Added$37.1K |
| Eli Lilly & Co | LLY | 2.01K | $1.85M | 0.9% | −$308.1K | Added−$287K |
| Micron Technology Inc | MU | 5.18K | $1.75M | 0.9% | $55.4K | Added$1.45M |
| Chevron Corp New | CVX | 8.44K | $1.75M | 0.9% | $441.8K | Added$510.1K |
| Taiwan Semiconductor Mfg Ltd | — | 5.11K | $1.73M | 0.9% | $159.9K | Added$299.9K |
| Illinois Tool Wks Inc | — | 6.41K | $1.67M | 0.8% | $89.7K | Cut−$36.2K |
| Aon plc | AON | 4.4K | $1.42M | 0.7% | −$132.3K | Cut−$181.4K |
| RTX Corp | RTX | 7.35K | $1.42M | 0.7% | $69.8K | Cut$69.4K |
| Emerson Elec Co | — | 10.7K | $1.4M | 0.7% | −$18.1K | Added−$14.3K |
| Fortinet, Inc. | FTNT | 16.8K | $1.37M | 0.7% | $37.2K | Added$90.7K |
| Visa Inc. | V | 4.46K | $1.35M | 0.7% | −$215.9K | Cut−$487.4K |
| Cisco Sys Inc | — | 17.3K | $1.34M | 0.7% | $7.38K | Added$325.4K |
| At&T Inc | — | 42.2K | $1.22M | 0.6% | $174.9K | Cut$150.4K |
| Procter And Gamble Co | PG | 8.41K | $1.21M | 0.6% | $9.15K | Added$54.1K |
| Costco Whsl Corp New | — | 1.19K | $1.18M | 0.6% | $138K | Added$297.4K |
| Deere & Co | DE | 2.09K | $1.18M | 0.6% | $204.4K | Cut−$186.3K |
| Tesla, Inc. | TSLA | 2.91K | $1.08M | 0.5% | −$219.7K | Added−$185.9K |
| International Business Machs | — | 4.38K | $1.06M | 0.5% | −$182.9K | Added$53.2K |
| Yum China Hldgs Inc | — | 21.6K | $1.05M | 0.5% | $22.4K | Added$24.7K |
| Regions Financial Corp New | — | 40.1K | $1.05M | 0.5% | −$39.3K | Cut−$44K |
| Oracle Corp | — | 6.56K | $965.5K | 0.5% | −$313.7K | Cut−$352.5K |
| Eaton Corp Plc | ETN | 2.69K | $962.8K | 0.5% | $105.4K | Cut−$89.8K |
| Ge Aerospace | — | 3.38K | $959.1K | 0.5% | −$77.3K | Added−$22.2K |
| Lam Research Corp | LRCX | 4.24K | $906.1K | 0.5% | $180.1K | Added$180.5K |
| Abbott Labs | ABT | 8.73K | $896.7K | 0.5% | −$197.6K | Cut−$212.8K |
| Home Depot, Inc. | HD | 2.71K | $892.3K | 0.5% | −$41.3K | Cut−$58.1K |
| Ameren Corp | AEE | 8.05K | $885K | 0.4% | $81K | Cut$76.4K |
| Philip Morris Intl Inc | — | 5.11K | $845.1K | 0.4% | $24.7K | Added$42.6K |
| Automatic Data Processing In | — | 4.08K | $829K | 0.4% | −$220.5K | Cut−$240.1K |
| American Express Co | AXP | 2.74K | $828.8K | 0.4% | −$145.2K | Added$32.7K |
| Loews Corp | L | 7.74K | $826.2K | 0.4% | $11.1K | Added$11.2K |
| Henry Jack & Assoc Inc | — | 5.17K | $817.2K | 0.4% | −$126.4K | Cut−$128.6K |
| Caterpillar Inc | CAT | 1.15K | $813.3K | 0.4% | $155.7K | Cut$148.2K |
| Lowes Cos Inc | — | 3.43K | $809.7K | 0.4% | −$16.7K | Cut−$61.8K |
| Coca Cola Co | KO | 10.4K | $792.1K | 0.4% | $61.8K | Added$89K |
| GE Vernova Inc. | GEV | 904 | $789.1K | 0.4% | $193K | Added$214K |
| Crane Company | — | 4.42K | $756.2K | 0.4% | −$59.4K | Added−$59.2K |
| Bank America Corp | — | 15K | $730.6K | 0.4% | −$93.7K | Cut−$105.2K |
| Lockheed Martin Corp | LMT | 1.2K | $725.9K | 0.4% | $131.6K | Added$198.7K |
| Pfizer Inc | PFE | 25.7K | $721.1K | 0.4% | $80.4K | Added$91.8K |
| Trane Technologies Plc | TT | 1.7K | $707.6K | 0.4% | $46.5K | Added$49.9K |
| United Rentals, Inc. | URI | 965 | $703.1K | 0.4% | −$77.9K | Cut−$80.4K |
| Union Pac Corp | — | 2.76K | $669.9K | 0.3% | $28.7K | Added$82.8K |
| Verizon Communications Inc | VZ | 13.3K | $667.2K | 0.3% | $125.9K | Cut$48.4K |
| Starbucks Corp | SBUX | 6.8K | $609.7K | 0.3% | $36.5K | Added$38.5K |
| Danaher Corporation | — | 3.11K | $589.5K | 0.3% | −$122.2K | Cut−$147.4K |
| Netflix Inc | NFLX | 6K | $577.2K | 0.3% | $13.8K | Added$37.1K |
| Constellation Energy Corp | CEG | 2.07K | $576.9K | 0.3% | −$152.9K | Cut−$160K |
| Thermo Fisher Scientific Inc. | TMO | 1.17K | $574.1K | 0.3% | −$102.7K | Cut−$110.2K |
| Clorox Co Del | — | 5.42K | $561.5K | 0.3% | $15.2K | Cut$13.4K |
| Boeing Co | — | 2.82K | $561.5K | 0.3% | −$50.1K | Added−$40K |
| Arista Networks, Inc. | ANET | 4.42K | $542.6K | 0.3% | −$35.7K | Added−$24.1K |
| Palantir Technologies Inc. | PLTR | 3.51K | $513.3K | 0.3% | −$94.3K | Added−$19.4K |
| Accenture Plc Ireland | — | 2.57K | $510.4K | 0.3% | −$165.4K | Added−$123.3K |
| Advanced Micro Devices Inc | AMD | 2.51K | $509.8K | 0.3% | −$18K | Added$150.4K |
| Texas Instrs Inc | — | 2.51K | $488.1K | 0.2% | $33K | Added$211K |
| Church & Dwight Co Inc | — | 5.09K | $475K | 0.2% | $47.6K | Added$53.1K |
| Asml Holding N V | — | 353 | $466.3K | 0.2% | $84.3K | Added$106.8K |
| Progressive Corp | — | 2.34K | $463.9K | 0.2% | −$53.5K | Added$50.3K |
| Morgan Stanley | — | 2.75K | $452.6K | 0.2% | −$35.6K | Cut−$49.7K |
| Tjx Cos Inc New | — | 2.78K | $444.6K | 0.2% | $16.3K | Added$33.2K |
| Intel Corp | INTC | 9.67K | $426.8K | 0.2% | $44.4K | Added$200.2K |
| Bristol-Myers Squibb Co | — | 7K | $424.6K | 0.2% | $46.4K | Added$51.3K |
| Pnc Finl Svcs Group Inc | — | 2.04K | $424.5K | 0.2% | −$973 | Added$107.2K |
| NIKE, Inc. | NKE | 7.86K | $415.2K | 0.2% | −$83.4K | Added−$72.6K |
| D R Horton Inc | — | 3.01K | $413.3K | 0.2% | −$20.5K | Cut−$23.1K |
| Amgen Inc | AMGN | 1.17K | $411.3K | 0.2% | $28.3K | Added$34.3K |
| Unitedhealth Group Inc | UNH | 1.47K | $397.2K | 0.2% | −$87.4K | Cut−$95.3K |
| 3M CO | MMM | 2.68K | $389.5K | 0.2% | −$39.8K | Added−$38.6K |
| Goldman Sachs Group Inc | — | 459 | $388.3K | 0.2% | −$14K | Added$15.6K |
| Altria Group, Inc. | MO | 5.8K | $382.7K | 0.2% | $47.3K | Added$55.2K |
| Oreilly Automotive Inc | — | 4.11K | $379.3K | 0.2% | $4.52K | Cut$3.7K |
| Marathon Pete Corp | — | 1.52K | $370.9K | 0.2% | $123.9K | Cut$96.2K |
| Allianz Se | — | 8.68K | $364.9K | 0.2% | −$34.4K | Cut−$55.1K |
| Xylem Inc. | XYL | 2.98K | $356.3K | 0.2% | −$49.7K | Cut−$50.3K |
| HCA Healthcare, Inc. | HCA | 745 | $352.6K | 0.2% | $4.7K | Added$8.49K |
| Tencent Hldgs Ltd F | — | 5.5K | $347.4K | 0.2% | −$62.5K | Added−$11.7K |
| Duke Energy Corp New | — | 2.57K | $336.3K | 0.2% | $33.1K | Added$53.5K |
| Transdigm Group Inc | TDG | 289 | $334.9K | 0.2% | −$49.4K | Cut−$64K |
| Linde Plc | LIN | 663 | $328.7K | 0.2% | $42.6K | Added$66.9K |
| Disney Walt Co | — | 3.4K | $327.2K | 0.2% | −$57.5K | Added−$49.3K |
| Waste Mgmt Inc Del | — | 1.42K | $326.3K | 0.2% | $11K | Added$86.8K |
| Novartis Ag | — | 2.11K | $322.1K | 0.2% | $31.4K | Cut$1.88K |
| Marvell Technology, Inc. | MRVL | 3.19K | $315.8K | 0.2% | $43.4K | Added$53.9K |
| Fedex Corp | FDX | 881 | $313.8K | 0.2% | $57.9K | Added$65.4K |
| Blackstone Inc. | BX | 2.67K | $307.5K | 0.2% | −$102.9K | Added−$97.6K |
| Southern Mo Bancorp Inc | — | 4.8K | $306.8K | 0.2% | $23.1K | Held |
| CARRIER GLOBAL Corp | CARR | 5.38K | $302.8K | 0.2% | $18.7K | Cut$13.6K |
| Astrazeneca Plc Ord | AZN | 1.53K | $302.5K | 0.2% | — | New |
| Seagate Technology Hldngs Pl | — | 767 | $300.5K | 0.2% | $88.2K | Added$91.7K |
| Waste Connections, Inc. | WCN | 1.84K | $299.1K | 0.2% | −$23.8K | Cut−$29.6K |
| Calix, Inc | CALX | 6.08K | $298K | 0.2% | −$24K | Held |
| Zoetis Inc. | ZTS | 2.52K | $297.4K | 0.2% | −$19K | Added−$16K |
| Qualcomm Inc | — | 2.28K | $293.6K | 0.1% | −$77K | Added−$17.9K |
| General Mls Inc | GIS | 7.78K | $289.4K | 0.1% | −$72.2K | Cut−$106.1K |
| Exelon Corp | EXC | 5.78K | $283.5K | 0.1% | $31.4K | Cut$30.2K |
| Kla Corp | KLAC | 192 | $282.7K | 0.1% | $46.8K | Added$61.6K |
| Williams Cos Inc | — | 3.87K | $281.4K | 0.1% | $49K | Cut$37K |
| Schwab Charles Corp | — | 2.97K | $278.8K | 0.1% | — | New |
| Roche Hldgs Ag Basel | — | 5.58K | $277.2K | 0.1% | −$9.73K | Added$7.42K |
| Corteva, Inc. | CTVA | 3.24K | $270.9K | 0.1% | $53.7K | Added$55.2K |
| Shell Plc | — | 2.9K | $269.8K | 0.1% | — | New |
| Price T Rowe Group Inc | TROW | 2.95K | $265.9K | 0.1% | — | New |
| ServiceNow, Inc. | NOW | 2.53K | $264.3K | 0.1% | −$123K | Cut−$169.7K |
| Aflac Inc | AFL | 2.39K | $262.3K | 0.1% | −$1.34K | Cut−$6.41K |
| Darden Restaurants Inc | DRI | 1.33K | $260.9K | 0.1% | $16K | Added$16.6K |
| United Parcel Service Inc | UPS | 2.64K | $259.3K | 0.1% | −$2.11K | Added$1.44K |
| Cme Group Inc. | CME | 875 | $258.4K | 0.1% | $18.8K | Added$28.5K |
| Enterprise Prods Partners L | — | 6.81K | $257.7K | 0.1% | $39.4K | Cut$25K |
| Abb Ltd -Spons Adr | — | 3.09K | $248.8K | 0.1% | $19.6K | Added$25.8K |
| Palo Alto Networks Inc | PANW | 1.53K | $245.8K | 0.1% | −$31.9K | Added−$321 |
| Analog Devices Inc | ADI | 766 | $243.7K | 0.1% | $35.8K | Added$37K |
| Realty Income Corp | O | 3.97K | $243K | 0.1% | $17.9K | Added$33.5K |
| Southern Co | — | 2.51K | $242.2K | 0.1% | — | New |
| General Dynamics Corp | GD | 702 | $240.9K | 0.1% | $4.51K | Added$9.65K |
| Stryker Corp | SYK | 719 | $236.3K | 0.1% | −$16K | Added−$9.42K |
| Target Corp | TGT | 1.95K | $235.7K | 0.1% | — | New |
| Northrop Grumman Corp | — | 343 | $234K | 0.1% | $38.4K | Cut$31K |
| Mckesson Corp | MCK | 270 | $233.6K | 0.1% | $11.8K | Added$18.7K |
| Booking Holdings Inc. | BKNG | 55 | $231.6K | 0.1% | −$55K | Added−$25.5K |
| Oneok Inc /New/ | OKE | 2.53K | $228.9K | 0.1% | — | New |
| Toyota Motor Corp | — | 1.06K | $218.5K | 0.1% | −$8.3K | Added−$4.59K |
| Kimberly Clark Corp | KMB | 2.24K | $216.3K | 0.1% | −$9.91K | Cut−$74.5K |
| S&P Global Inc. | SPGI | 499 | $212.2K | 0.1% | −$48.5K | Cut−$54.8K |
| Woori Finl Group Inc | — | 3.18K | $211.9K | 0.1% | — | New |
| Leidos Holdings, Inc. | LDOS | 1.36K | $211.2K | 0.1% | −$33.8K | Added−$33.6K |
| Ameriprise Finl Inc | — | 475 | $211.1K | 0.1% | — | New |
| Wec Energy Group, Inc. | WEC | 1.81K | $209.7K | 0.1% | — | New |
| American Tower Corp New | — | 1.21K | $209.2K | 0.1% | −$3.62K | Cut−$8.37K |
| Cencora, Inc. | COR | 659 | $207K | 0.1% | −$15.3K | Added−$12.2K |
| Gilead Sciences, Inc. | GILD | 1.47K | $205.2K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 699 | $203.9K | 0.1% | — | New |
| Adobe Inc. | ADBE | 836 | $203.2K | 0.1% | −$78.5K | Added−$53.7K |
| Sap Se | — | 1.18K | $202.5K | 0.1% | −$84.8K | Cut−$110.1K |
| Viatris Inc | VTRS | 13.2K | $178.6K | 0.1% | — | New |
| Banco Santander Sa | — | 15.1K | $170.3K | 0.1% | −$6.79K | Cut−$18.4K |
| Munich Re Group Unsponsored Adr | — | 12.6K | $158.4K | 0.1% | −$6.76K | Added$14.6K |
| Dr Reddys Labs Ltd | — | 10.1K | $140.2K | 0.1% | — | New |
| United Microelectronics Corp | UMC | 12.7K | $114.2K | 0.1% | $13.7K | Added$18.2K |
| Mizuho Financial Group Inc | — | 10.7K | $84.7K | 0.0% | — | New |
| Wipro Ltd | WIT | 33.4K | $70.9K | 0.0% | −$24.1K | Cut−$46.6K |
| Lloyds Banking Group Plc | — | 10K | $50.3K | 0.0% | −$2.7K | Held |
| Medical Pptys Trust Inc | MPT | 10.3K | $47.6K | 0.0% | −$3.8K | Cut−$4.22K |
| Auto Trader Group Plc F | — | 10.7K | $16.3K | 0.0% | — | New |
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.