# DONALDSON CAPITAL MANAGEMENT, LLC: Form 13F holdings

An institutional investment manager in EVANSVILLE, IN. SEC CIK 1487438.

- Quarter ended: 2026-06-30
- Filed: 2026-08-05
- Reported value: $3.50bn
- Positions: 311 (311 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1487438/000148743826000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES TR | ISHARES SEMICDTR | $195.4m | 5.6% | 304,880 |  | Added +3,470 |
| [KARMAN HLDGS INC (KRMN)](/companies/krmn.md) | COMMON STOCK | $174.8m | 5.0% | 3,501,433 |  | Unchanged |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $171.4m | 4.9% | 592,203 |  | Added +26,374 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $166.3m | 4.7% | 440,150 |  | Reduced −56,616 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $122.2m | 3.5% | 485,608 |  | Added +3,553 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $106.9m | 3.1% | 286,452 |  | Added +9,111 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $106.4m | 3.0% | 88,678 |  | Added +14,715 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $102.6m | 2.9% | 798,673 |  | Added +13,513 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $98.2m | 2.8% | 300,144 |  | Reduced −42,176 |
| ISHARES TR | ULTRA SHORT DUR | $86.4m | 2.5% | 1,708,669 |  | Reduced −217,230 |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $77.9m | 2.2% | 83,221 |  | Reduced −52 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $75.7m | 2.2% | 362,259 |  | Reduced −101,448 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $74.6m | 2.1% | 393,318 |  | Added +8,319 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $73.3m | 2.1% | 684,191 |  | Reduced −458,392 |
| [CITIGROUP INC (C)](/companies/c.md) | COM NEW | $69.3m | 2.0% | 494,972 |  | Reduced −92,993 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $69.3m | 2.0% | 166,210 |  | Added +3,571 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $68.4m | 2.0% | 67,621 |  | Reduced −7,459 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $67.7m | 1.9% | 192,060 |  | Reduced −275 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $67.5m | 1.9% | 1,405,001 |  | Added +3,009 |
| [KIMBERLY-CLARK CORP (KMB)](/companies/kmb.md) | COM | $58.7m | 1.7% | 534,439 |  | New +534,439 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $57.3m | 1.6% | 211,809 |  | Added +570 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $57.2m | 1.6% | 581,263 |  | Added +25,414 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $56.8m | 1.6% | 160,334 |  | Added +4,220 |
| [REALTY INCOME CORP (O)](/companies/o.md) | COM | $56.1m | 1.6% | 904,917 |  | New +904,917 |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $52.3m | 1.5% | 447,934 |  | Added +5,881 |
| LINDE PLC | SHS | $46.8m | 1.3% | 90,209 |  | Added +89,799 |
| [PRICE T ROWE GROUP INC (TROW)](/companies/trow.md) | COM | $46.7m | 1.3% | 411,196 |  | Added +10,673 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $46.0m | 1.3% | 163,449 |  | Added +5,590 |
| EATON CORP PLC | SHS | $40.8m | 1.2% | 95,802 |  | Added +24,550 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $40.2m | 1.1% | 501,050 |  | Added +17,324 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $38.8m | 1.1% | 137,253 |  | Reduced −835 |
| [CINTAS CORP (CTAS)](/companies/ctas.md) | COM | $33.5m | 1.0% | 196,783 |  | Reduced −565 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $33.1m | 0.9% | 199,588 |  | Added +4,986 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $31.7m | 0.9% | 937,247 |  | Added +88,526 |
| ONEOK INC NEW | COM | $30.6m | 0.9% | 351,817 |  | Added +328,197 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $25.7m | 0.7% | 34,414 |  | Added +29,022 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $23.5m | 0.7% | 65,689 |  | Added +553 |
| EXXON MOBIL CORP | COM | $23.3m | 0.7% | 170,770 |  | Added +70,515 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $22.3m | 0.6% | 31,284 |  | Added +19,518 |
| ISHARES U S ETF TR | SHOR DURA BD ETF | $19.4m | 0.6% | 382,732 |  | Reduced −29,396 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $19.3m | 0.6% | 381,370 |  | Reduced −42,804 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $19.2m | 0.5% | 80,609 |  | Reduced −3,027 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $18.3m | 0.5% | 91,384 |  | Added +3,785 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $17.4m | 0.5% | 73,531 |  | Added +25,798 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $16.1m | 0.5% | 47,002 |  | Added +676 |
| ISHARES TR | CORE US AGGBD ET | $14.8m | 0.4% | 149,048 |  | Added +1,206 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $14.6m | 0.4% | 28,445 |  | Added +3,530 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $14.3m | 0.4% | 12,389 |  | Reduced −9,268 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $14.3m | 0.4% | 31,506 |  | Added +1,720 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $13.7m | 0.4% | 20,019 |  | Added +1,223 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $13.6m | 0.4% | 28,373 |  | Added +2,053 |
| ISHARES TR | IBOXX INV CP ETF | $13.1m | 0.4% | 119,901 |  | Reduced −211 |
| ASML HLDG NV | N Y REGISTRY SHS | $12.3m | 0.4% | 6,207 |  | Added +6,014 |
| EA SERIES TRUST | SAPIENT QUALITY | $11.4m | 0.3% | 408,871 |  | New +408,871 |
| [INTERACTIVE BROKERS GROUP IN (IBKR)](/companies/ibkr.md) | COM CL A | $11.0m | 0.3% | 126,088 |  | Added +1,192 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $10.7m | 0.3% | 31,815 |  | New +31,815 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $10.6m | 0.3% | 55,751 |  | Reduced −6,337 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $10.5m | 0.3% | 145,960 |  | Added +22,438 |
| [MERCADOLIBRE  INC (MELI)](/companies/meli.md) | COM | $10.4m | 0.3% | 6,155 |  | Added +1,065 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $10.4m | 0.3% | 18,526 |  | Added +3,265 |
| ISHARES TR | CORE S&P MCP ETF | $10.3m | 0.3% | 133,542 |  | Added +5,534 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $10.3m | 0.3% | 20,573 |  | Added +7,348 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $9.7m | 0.3% | 18,904 |  | Reduced −1,991 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $9.6m | 0.3% | 37,882 |  | Added +3,437 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $9.4m | 0.3% | 79,855 |  | Added +1,081 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $9.3m | 0.3% | 294,746 |  | Added +14,111 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $8.3m | 0.2% | 16,371 |  | Reduced −645 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $8.0m | 0.2% | 50,346 |  | Added +17,396 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $7.9m | 0.2% | 89,801 |  | Reduced −1,107 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $7.3m | 0.2% | 253,497 |  | Added +32,641 |
| [ALLSTATE CORP (ALL)](/companies/all.md) | COM | $7.3m | 0.2% | 30,832 |  | Reduced −2,221 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $6.9m | 0.2% | 30,775 |  | Reduced −2,881 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $6.8m | 0.2% | 7,108 |  | Reduced −239 |
| VANGUARD INDEX FDS | GROWTH ETF | $6.7m | 0.2% | 77,583 |  | Added +64,624 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $6.7m | 0.2% | 6,248 |  | Added +2,166 |
| [AFLAC INC (AFL)](/companies/afl.md) | COM | $5.8m | 0.2% | 49,632 |  | Reduced −3,103 |
| ISHARES TR | RUSSELL 2000 ETF | $5.6m | 0.2% | 18,627 |  | Added +16,443 |
| [PACCAR INC (PCAR)](/companies/pcar.md) | COM | $5.5m | 0.2% | 46,130 |  | Reduced −439,212 |
| ISHARES TR | CORE S&P SCP ETF | $5.4m | 0.2% | 36,629 |  | Added +741 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $4.7m | 0.1% | 51,509 |  | Reduced −10,152 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $4.6m | 0.1% | 15,341 |  | Added +33 |
| ISHARES U S ETF TR | SHOR MAT MUN ETF | $4.5m | 0.1% | 89,475 |  | Added +9,483 |
| [ECOLAB INC (ECL)](/companies/ecl.md) | COM | $4.5m | 0.1% | 16,048 |  | Reduced −2,429 |
| INVESCO QQQ TR | UNIT SER 1 | $4.4m | 0.1% | 6,000 | Put | Unchanged |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $4.2m | 0.1% | 16,262 |  | Reduced −1,645 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $4.2m | 0.1% | 11,836 |  | Added +951 |
| [BRISTOL-MYERS SQUIBB CO (BMY)](/companies/bmy.md) | COM | $4.1m | 0.1% | 71,766 |  | Added +6,739 |
| [CINCINNATI FINL CORP (CINF)](/companies/cinf.md) | COM | $4.0m | 0.1% | 21,752 |  | Reduced −80 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $4.0m | 0.1% | 22,795 |  | Reduced −3,709 |
| ISHARES TR | CORE S&P500 ETF | $3.8m | 0.1% | 5,092 |  | Reduced −99 |
| ISHARES TR | PFD AND INCM SEC | $3.7m | 0.1% | 119,999 |  | Added +66,536 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $3.5m | <0.1% | 11,802 |  | Added +1,326 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $3.3m | <0.1% | 44,147 |  | New +44,147 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $3.3m | <0.1% | 4,536 |  | New +4,536 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $3.3m | <0.1% | 121,970 |  | Added +688 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $3.3m | <0.1% | 14,803 |  | Reduced −3,172 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $3.1m | <0.1% | 8,641 |  | Added +321 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $3.0m | <0.1% | 37,294 |  | Added +1,841 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.0m | <0.1% | 107,988 |  | Added +18,461 |
| [NORTHROP GRUMMAN CORP (NOC)](/companies/noc.md) | COM | $2.9m | <0.1% | 5,732 |  | Reduced −405 |
| [SOUTHERN CO (SO)](/companies/so.md) | COM | $2.8m | <0.1% | 29,606 |  | Added +3,772 |
| [TORONTO DOMINION BK ONT (TD)](/companies/td.md) | COM NEW | $2.8m | <0.1% | 22,810 |  | Added +3,791 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $2.7m | <0.1% | 21,451 |  | Added +2,136 |
| PROSHARES TR | PSHS ULTRA QQQ | $2.7m | <0.1% | 28,000 |  | Unchanged |
| [ENBRIDGE INC (ENB)](/companies/enb.md) | COM | $2.7m | <0.1% | 49,560 |  | Added +10,601 |
| ACCENTURE PLC IRELAND | SHS CLASS A | $2.7m | <0.1% | 21,437 |  | Reduced −4,482 |
| INVESCO QQQ TR | UNIT SER 1 | $2.6m | <0.1% | 3,471 |  | Added +1,943 |
| [VICOR CORP (VICR)](/companies/vicr.md) | COM | $2.5m | <0.1% | 6,634 |  | New +6,634 |
| ISHARES TR | NATIONAL MUN ETF | $2.5m | <0.1% | 23,125 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $2.5m | <0.1% | 2,560 |  | New +2,560 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $2.5m | <0.1% | 58,091 |  | Added +9,512 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $2.4m | <0.1% | 9,691 |  | Added +596 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $2.3m | <0.1% | 18,498 |  | Added +1,331 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $2.3m | <0.1% | 6,049 |  | Reduced −1,255 |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $2.2m | <0.1% | 16,480 |  | Reduced −458 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $2.2m | <0.1% | 22,506 |  | Added +252 |
| [ROYAL BK CDA (RY)](/companies/ry.md) | COM | $2.2m | <0.1% | 10,498 |  | Added +1,197 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $2.2m | <0.1% | 20,165 |  | Added +2,214 |
| [MOTOROLA SOLUTIONS INC (MSI)](/companies/msi.md) | COM NEW | $2.0m | <0.1% | 4,925 |  | Reduced −1,177 |
| [REPUBLIC SVCS INC (RSG)](/companies/rsg.md) | COM | $2.0m | <0.1% | 9,321 |  | Added +1 |
| SPDR SERIES TRUST | ST STR SP DIV | $2.0m | <0.1% | 13,038 |  | Added +2,794 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $2.0m | <0.1% | 28,852 |  | New +28,852 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.0m | <0.1% | 18,908 |  | New +18,908 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.9m | <0.1% | 12,961 |  | Added +5,721 |
| ISHARES TR | RUS 1000 GRW ETF | $1.9m | <0.1% | 15,303 |  | Added +11,425 |
| [DOMINION ENERGY INC (D)](/companies/d.md) | COM | $1.9m | <0.1% | 27,693 |  | Added +2,772 |
| [DANA INC (DAN)](/companies/dan.md) | COM | $1.9m | <0.1% | 68,382 |  | New +68,382 |
| SCHWAB STRATEGIC TR | MUN BD ETF | $1.9m | <0.1% | 71,792 |  | Unchanged |
| ISHARES TR | MSCI USA MMENTM | $1.9m | <0.1% | 5,406 |  | Added +15 |
| PROSHARES TR | S&P 500 DV ARIST | $1.7m | <0.1% | 31,145 |  | Added +15,167 |
| [DEERE & CO (DE)](/companies/de.md) | COM | $1.7m | <0.1% | 2,731 |  | Added +2,083 |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $1.7m | <0.1% | 14,961 |  | Added +740 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $1.7m | <0.1% | 18,615 |  | Added +363 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $1.7m | <0.1% | 2,944 |  | Reduced −2 |
| [PRUDENTIAL FINL INC (PRU)](/companies/pru.md) | COM | $1.7m | <0.1% | 15,580 |  | Added +1,197 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $1.7m | <0.1% | 12,795 |  | Added +1,605 |
| ISHARES TR | FLTG RATE NT ETF | $1.6m | <0.1% | 31,900 |  | Unchanged |
| PROSHARES TR | PSHS ULT S&P 500 | $1.6m | <0.1% | 24,080 |  | Unchanged |
| [EXTRA SPACE STORAGE INC (EXR)](/companies/exr.md) | COM | $1.6m | <0.1% | 10,958 |  | Added +262 |
| [EMERSON ELEC CO (EMR)](/companies/emr.md) | COM | $1.6m | <0.1% | 11,110 |  | Added +7,017 |
| [HUNTINGTON BANCSHARES INC (HBAN)](/companies/hban.md) | COM | $1.6m | <0.1% | 88,403 |  | Added +5,680 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $1.5m | <0.1% | 42,859 |  | Added +4,991 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.5m | <0.1% | 32,012 |  | Added +174 |
| SPDR SERIES TRUST | ST STR P500ETF | $1.5m | <0.1% | 16,852 |  | Added +6,958 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $1.4m | <0.1% | 3,776 |  | Added +1,718 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.3m | <0.1% | 3,204 |  | Added +110 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.3m | <0.1% | 3,583 |  | Added +1,235 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $1.3m | <0.1% | 12,857 |  | Added +2,006 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $1.3m | <0.1% | 24,465 |  | Added +7,756 |
| [ERIE INDTY CO (ERIE)](/companies/erie.md) | CL A | $1.3m | <0.1% | 5,470 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $1.3m | <0.1% | 5,819 |  | Added +101 |
| ISHARES TR | S&P 500 VAL ETF | $1.3m | <0.1% | 5,647 |  | Added +2,312 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.3m | <0.1% | 8,429 |  | Added +2,221 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $1.3m | <0.1% | 52,832 |  | Added +3,527 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $1.2m | <0.1% | 6,561 |  | Reduced −59 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.2m | <0.1% | 3,221 |  | Added +2,585 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $1.2m | <0.1% | 1,999 |  | Added +43 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $1.2m | <0.1% | 8,272 |  | New +8,272 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $1.2m | <0.1% | 31,316 |  | Added +9,645 |
| [OMNICOM GROUP INC (OMC)](/companies/omc.md) | COM | $1.1m | <0.1% | 15,668 |  | Added +873 |
| [INTERNATIONAL PAPER CO (IP)](/companies/ip.md) | COM | $1.1m | <0.1% | 29,846 |  | Added +1,272 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $1.1m | <0.1% | 2,556 |  | Added +91 |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $1.1m | <0.1% | 7,752 |  | Added +2,472 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $1.0m | <0.1% | 35,082 |  | Added +20,980 |
| [AT&T INC (T)](/companies/t.md) | COM | $1.0m | <0.1% | 49,711 |  | Added +10,465 |
| ISHARES TR | CORE MSCI EAFE | $1.0m | <0.1% | 10,631 |  | Added +640 |
| [BEST BUY INC (BBY)](/companies/bby.md) | COM | $1.0m | <0.1% | 13,434 |  | Added +621 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.0m | <0.1% | 867 |  | Added +302 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $984.4k | <0.1% | 308 |  | Reduced −115 |
| VANGUARD INDEX FDS | MID CAP ETF | $979.1k | <0.1% | 12,152 |  | Added +9,114 |
| [RIO TINTO PLC (RIO)](/companies/rio.md) | SPONSORED ADR | $973.7k | <0.1% | 10,257 |  | New +10,257 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $969.3k | <0.1% | 991 |  | New +991 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $961.8k | <0.1% | 21,212 |  | Added +10,220 |
| [CNO FINL GROUP INC (CNO)](/companies/cno.md) | COM | $953.0k | <0.1% | 18,693 |  | Unchanged |
| [ROLLINS INC (ROL)](/companies/rol.md) | COM | $951.5k | <0.1% | 22,795 |  | Reduced −5,329 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $949.4k | <0.1% | 5,696 |  | Reduced −9 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $944.7k | <0.1% | 3,473 |  | Reduced −238 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $933.2k | <0.1% | 19,465 |  | Added +4,047 |
| [ILLINOIS TOOL WKS INC (ITW)](/companies/itw.md) | COM | $900.9k | <0.1% | 3,331 |  | New +3,331 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $892.5k | <0.1% | 7,610 |  | New +7,610 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $892.0k | <0.1% | 2,637 |  | Added +1,957 |
| [MSCI INC (MSCI)](/companies/msci.md) | COM | $880.4k | <0.1% | 1,572 |  | Reduced −69 |
| [BP PLC (BP)](/companies/bp.md) | SPONSORED ADR | $879.6k | <0.1% | 23,804 |  | Added +15,023 |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $850.3k | <0.1% | 2,926 |  | Added +1,295 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $839.7k | <0.1% | 2,667 |  | Added +750 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $780.4k | <0.1% | 3,900 | Put | New +3,900 |
| [BANK NOVA SCOTIA B C (BNS)](/companies/bns.md) | COM | $755.5k | <0.1% | 8,700 |  | New +8,700 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $749.2k | <0.1% | 19,138 |  | Unchanged |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | <0.1% | 1 |  | Unchanged |
| [FIRST FINANCIAL CORPORATION (THFF)](/companies/thff.md) | COM | $736.1k | <0.1% | 9,506 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $730.2k | <0.1% | 3,951 |  | New +3,951 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $727.8k | <0.1% | 13,703 |  | Added +965 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $705.1k | <0.1% | 12,374 |  | New +12,374 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $700.4k | <0.1% | 3,206 |  | Reduced −145 |
| [WILLIAMS SONOMA INC (WSM)](/companies/wsm.md) | COM | $699.3k | <0.1% | 3,000 |  | New +3,000 |
| [CANADIAN IMPERIAL BANK OF CO (CM)](/companies/cm.md) | COM | $689.2k | <0.1% | 5,993 |  | New +5,993 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $688.5k | <0.1% | 8,221 |  | Reduced −43 |
| ISHARES TR | MSCI USA QLT FCT | $681.2k | <0.1% | 3,104 |  | Added +23 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $679.9k | <0.1% | 6,572 |  | Added +1,968 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $664.6k | <0.1% | 4,684 |  | Reduced −500 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $652.1k | <0.1% | 3,857 |  | Added +2,416 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $636.9k | <0.1% | 1,929 |  | Added +300 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $628.9k | <0.1% | 14,177 |  | Added +443 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $628.3k | <0.1% | 3,960 |  | Added +1,304 |
| [CRANE COMPANY (CR)](/companies/cr.md) | COMMON STOCK | $627.5k | <0.1% | 2,813 |  | Unchanged |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $600.4k | <0.1% | 3,785 |  | New +3,785 |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $599.7k | <0.1% | 2,692 |  | New +2,692 |
| [3M CO (MMM)](/companies/mmm.md) | COM | $587.9k | <0.1% | 3,631 |  | New +3,631 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $576.1k | <0.1% | 2,708 |  | Added +1,269 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $564.4k | <0.1% | 11,338 |  | New +11,338 |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $550.0k | <0.1% | 5,714 |  | Added +792 |
| WISDOMTREE TR | EUROPE SMCP DV | $530.9k | <0.1% | 7,377 |  | New +7,377 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $529.6k | <0.1% | 1,553 |  | New +1,553 |
| [BOEING CO (BA)](/companies/ba.md) | COM | $515.0k | <0.1% | 2,379 |  | New +2,379 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $499.3k | <0.1% | 1,200 |  | Added +100 |
| SPDR SERIES TRUST | ST STR P500GRW | $486.6k | <0.1% | 4,089 |  | Added +44 |
| [KEYCORP (KEY)](/companies/key.md) | COM | $478.0k | <0.1% | 20,738 |  | New +20,738 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $477.0k | <0.1% | 2,131 |  | New +2,131 |
| [ELEVANCE HEALTH INC FORMERLY (ELV)](/companies/elv.md) | COM | $472.9k | <0.1% | 1,223 |  | Reduced −11 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $472.2k | <0.1% | 6,627 |  | Added +71 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $470.7k | <0.1% | 2,131 |  | New +2,131 |
| [ANALOG DEVICES INC (ADI)](/companies/adi.md) | COM | $465.5k | <0.1% | 1,172 |  | Reduced −75 |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM STK | $457.0k | <0.1% | 9,830 |  | New +9,830 |
| [ENERGY TRANSFER L P (ET)](/companies/et.md) | COM UT LTD PTN | $442.2k | <0.1% | 23,127 |  | New +23,127 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $438.4k | <0.1% | 1,453 |  | Added +1,312 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $435.4k | <0.1% | 10,608 |  | Added +983 |
| [GENERAL MTRS CO (GM)](/companies/gm.md) | COM | $434.9k | <0.1% | 5,642 |  | New +5,642 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $433.9k | <0.1% | 8,278 |  | New +8,278 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $433.5k | <0.1% | 6,072 |  | Added +1,946 |
| [NUTRIEN LTD (NTR)](/companies/ntr.md) | COM | $432.5k | <0.1% | 6,870 |  | New +6,870 |
| [OCCIDENTAL PETE CORP (OXY)](/companies/oxy.md) | COM | $426.1k | <0.1% | 8,772 |  | New +8,772 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $425.4k | <0.1% | 5,800 |  | Added +1,059 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | $421.2k | <0.1% | 8,358 |  | Unchanged |
| ISHARES TR | MSCI EAFE ETF | $418.4k | <0.1% | 4,028 |  | Added +41 |
| [EQUIFAX INC (EFX)](/companies/efx.md) | COM | $412.5k | <0.1% | 2,599 |  | Unchanged |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $402.4k | <0.1% | 3,420 |  | New +3,420 |
| WISDOMTREE TR | JAPN HEDGE EQT | $399.1k | <0.1% | 2,300 |  | New +2,300 |
| [FIRST INTERNET BANCORP (INBK)](/companies/inbk.md) | COM | $396.1k | <0.1% | 14,250 |  | Unchanged |
| [STATE STR SPDR DOW JONES IND (DIA)](/companies/dia.md) | UT SER 1 | $395.5k | <0.1% | 757 |  | Added +69 |
| [URANIUM ENERGY CORP (UEC)](/companies/uec.md) | COM | $380.7k | <0.1% | 35,715 |  | New +35,715 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $380.7k | <0.1% | 4,154 |  | Added +4 |
| [WELLTOWER INC (WELL)](/companies/well.md) | COM | $380.4k | <0.1% | 1,676 |  | New +1,676 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $378.9k | <0.1% | 3,212 |  | Unchanged |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $377.0k | <0.1% | 3,910 |  | New +3,910 |
| [NASDAQ INC (NDAQ)](/companies/ndaq.md) | COM | $375.5k | <0.1% | 4,764 |  | Added +6 |
| [BHP BILLITON LIMITED (BHP)](/companies/bhp.md) | SPONSORED ADS | $373.7k | <0.1% | 4,486 |  | New +4,486 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $365.1k | <0.1% | 4,021 |  | Unchanged |
| [BANK MONTREAL MEDIUM (BMO)](/companies/bmo.md) | COM | $363.7k | <0.1% | 2,058 |  | New +2,058 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $354.6k | <0.1% | 2,733 |  | New +2,733 |
| ISHARES INC | CORE MSCI EMKT | $353.6k | <0.1% | 4,269 |  | Added +9 |
| ISHARES TR | JPMORGAN USD EMG | $352.6k | <0.1% | 3,656 |  | Reduced −105 |
| ISHARES TR | MSCI USA VALUE | $333.6k | <0.1% | 1,670 |  | New +1,670 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $333.3k | <0.1% | 1,566 |  | Added +43 |
| [PENSKE AUTOMOTIVE GRP INC (PAG)](/companies/pag.md) | COM | $329.9k | <0.1% | 1,843 |  | Unchanged |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $326.6k | <0.1% | 3,952 |  | Added +105 |
| [EMCOR GROUP INC (EME)](/companies/eme.md) | COM | $325.3k | <0.1% | 392 |  | New +392 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $322.7k | <0.1% | 1,065 |  | New +1,065 |
| MEDTRONIC PLC | SHS | $313.9k | <0.1% | 4,013 |  | New +4,013 |
| [KENNAMETAL INC (KMT)](/companies/kmt.md) | COM | $308.1k | <0.1% | 8,790 |  | New +8,790 |
| ISHARES TR | US AER DEF ETF | $306.9k | <0.1% | 1,266 |  | Reduced −153 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $303.8k | <0.1% | 5,898 |  | Unchanged |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $299.9k | <0.1% | 426 |  | New +426 |
| ISHARES TR | MSCI USA MIN ETF | $299.1k | <0.1% | 3,100 |  | Reduced −323 |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $294.2k | <0.1% | 1,236 |  | New +1,236 |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $292.8k | <0.1% | 3,194 |  | Reduced −6 |
| TE CONNECTIVITY PLC | ORD SHS | $290.5k | <0.1% | 1,441 |  | Reduced −25 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $289.9k | <0.1% | 1,978 |  | Added +268 |
| [BCE INC (BCE)](/companies/bce.md) | COM NEW | $289.2k | <0.1% | 13,445 |  | New +13,445 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $288.1k | <0.1% | 1,128 |  | New +1,128 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $281.8k | <0.1% | 2,415 |  | New +2,415 |
| [WESTERN MIDSTREAM PARTNERS L (WES)](/companies/wes.md) | COM UNIT LP INT | $277.4k | <0.1% | 6,340 |  | New +6,340 |
| [BWX TECHNOLOGIES INC (BWXT)](/companies/bwxt.md) | COM | $271.3k | <0.1% | 1,394 |  | New +1,394 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $269.0k | <0.1% | 7,727 |  | New +7,727 |
| ISHARES TR | INTL SEL DIV ETF | $267.9k | <0.1% | 6,467 |  | New +6,467 |
| [ARGAN INC (AGX)](/companies/agx.md) | COM | $266.7k | <0.1% | 334 |  | New +334 |
| SPDR SERIES TRUST | ST STR SP600 SML | $264.8k | <0.1% | 4,591 |  | New +4,591 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $260.9k | <0.1% | 602 |  | New +602 |
| ISHARES TR | RUS 1000 VAL ETF | $255.0k | <0.1% | 1,052 |  | Reduced −114 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $252.5k | <0.1% | 806 |  | Reduced −110 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $251.6k | <0.1% | 731 |  | New +731 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $246.1k | <0.1% | 178 |  | New +178 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $245.0k | <0.1% | 7,361 |  | Unchanged |
| SPDR SERIES TRUST | ST STR P500VAL | $244.7k | <0.1% | 4,026 |  | Reduced −106 |
| [HOWMET AEROSPACE INC (HWM)](/companies/hwm.md) | COM | $243.3k | <0.1% | 905 |  | New +905 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $238.2k | <0.1% | 2,550 |  | New +2,550 |
| [STANLEY BLACK & DECKER INC (SWK)](/companies/swk.md) | COM | $236.4k | <0.1% | 2,512 |  | New +2,512 |
| [HEARTFLOW INC (HTFL)](/companies/htfl.md) | COM | $234.5k | <0.1% | 7,991 |  | New +7,991 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $230.3k | <0.1% | 579 |  | Added +30 |
| [FIFTH THIRD BANCORP (FITB)](/companies/fitb.md) | COM | $228.2k | <0.1% | 4,049 |  | New +4,049 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $226.3k | <0.1% | 1,332 |  | New +1,332 |
| [OLD NATL BANCORP IND (ONB)](/companies/onb.md) | COM | $226.1k | <0.1% | 8,728 |  | New +8,728 |
| PIMCO ETF TR | MTG BKD SECS ACT | $225.0k | <0.1% | 4,557 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $225.0k | <0.1% | 3,984 |  | New +3,984 |
| VANGUARD INDEX FDS | SMALL CP ETF | $221.8k | <0.1% | 732 |  | New +732 |
| VANGUARD INDEX FDS | SM CP VAL ETF | $221.2k | <0.1% | 910 |  | New +910 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $220.1k | <0.1% | 4,351 |  | Unchanged |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $219.3k | <0.1% | 4,528 |  | New +4,528 |
| [STEEL DYNAMICS INC (STLD)](/companies/stld.md) | COM | $219.1k | <0.1% | 955 |  | New +955 |
| VANGUARD STAR FDS | VG TL INTL STK F | $216.3k | <0.1% | 2,530 |  | New +2,530 |
| [ATMUS FILTRATION TECHNOLOGIE (ATMU)](/companies/atmu.md) | COM | $215.2k | <0.1% | 4,221 |  | New +4,221 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $212.9k | <0.1% | 2,576 |  | New +2,576 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $211.2k | <0.1% | 1,185 |  | New +1,185 |
| [COPART INC (CPRT)](/companies/cprt.md) | COM | $209.6k | <0.1% | 7,434 |  | Reduced −183 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $208.7k | <0.1% | 4,901 |  | New +4,901 |
| [CF INDUSTRIES HOLD (CF)](/companies/cf.md) | COM | $203.2k | <0.1% | 1,877 |  | New +1,877 |
| [MARTIN MARIETTA MATLS INC (MLM)](/companies/mlm.md) | COM | $201.8k | <0.1% | 350 |  | New +350 |
| ISHARES TR | SELECT DIVID ETF | $200.6k | <0.1% | 1,284 |  | New +1,284 |
| [VALE S A (VALE)](/companies/vale.md) | SPONSORED ADS | $196.9k | <0.1% | 13,092 |  | New +13,092 |
| [FORD MTR CO (F)](/companies/f.md) | COM | $170.5k | <0.1% | 12,268 |  | New +12,268 |
| [SOLESENCE INC (SLSN)](/companies/slsn.md) | COM | $110.3k | <0.1% | 150,000 |  | New +150,000 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $102.0k | <0.1% | 17,398 |  | New +17,398 |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,069 |
| [HDFC BANK LTD (HDB)](/companies/hdb.md) | SPONSORED ADS | $0 | 0.0% | 0 |  | Sold out −292,276 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −3,110 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,364 |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $0 | 0.0% | 0 |  | Sold out −2,287 |
| ISHARES TR | SHRT NAT MUN ETF | $0 | 0.0% | 0 |  | Sold out −4,357 |
| ISHARES TR | RUS 1000 GRW ETF | $0 | 0.0% | 0 | Put | Sold out −700 |
| [LPL FINL HLDGS INC (LPLA)](/companies/lpla.md) | COM | $0 | 0.0% | 0 |  | Sold out −28,398 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,227 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $0 | 0.0% | 0 |  | Sold out −490 |
| [SOMNIGROUP INTERNATIONAL INC (SGI)](/companies/sgi.md) | COM | $0 | 0.0% | 0 |  | Sold out −107,483 |
| [TOYOTA MOTOR CORP (TM)](/companies/tm.md) | ADS | $0 | 0.0% | 0 |  | Sold out −1,000 |
| [WHIRLPOOL CORP (WHR)](/companies/whr.md) | COM | $0 | 0.0% | 0 |  | Sold out −8,597 |

Source: SEC EDGAR, Form 13F-HR, accession 0001487438-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.