ENTERPRISE FINANCIAL SERVICES CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 16,546 | 21,652 | +5,106 | 1,991,145 | 3,673,477 | 1.86% | +1,682,332 |
| MICRON TECHNOLOGY INC(MU) | 1,056 | 5,177 | +4,121 | 301,392 | 1,748,997 | 0.89% | +1,447,605 |
| APPLIED MATLS INC | 4,438 | 7,545 | +3,107 | 1,140,520 | 2,578,804 | 1.31% | +1,438,284 |
| PEPSICO INC(PEP) | 68,202 | 67,716 | -486 | 9,788,350 | 10,515,617 | 5.33% | +727,267 |
| CHEVRON CORPORATION(CVX) | 8,108 | 8,438 | +330 | 1,235,740 | 1,745,821 | 0.88% | +510,081 |
| WALMART INC(WMT) | 23,574 | 23,759 | +185 | 2,626,378 | 2,952,768 | 1.50% | +326,390 |
| CISCO SYS INC(CSCO) | 13,180 | 17,279 | +4,099 | 1,015,254 | 1,340,676 | 0.68% | +325,422 |
| ASTRAZENECA PLC(AZN) | 0 | 1,534 | +1,534 | 0 | 302,535 | 0.15% | +302,535 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,696 | 5,110 | +414 | 1,427,067 | 1,726,923 | 0.88% | +299,856 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,029 | 1,189 | +160 | 887,347 | 1,184,754 | 0.60% | +297,407 |
| MERCK & CO INC(MRK) | 18,518 | 18,627 | +109 | 1,949,204 | 2,240,641 | 1.14% | +291,437 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,967 | +2,967 | 0 | 278,838 | 0.14% | +278,838 |
| SHELL PLC(SHEL) | 0 | 2,901 | +2,901 | 0 | 269,793 | 0.14% | +269,793 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,950 | +2,950 | 0 | 265,913 | 0.13% | +265,913 |
| SOUTHERN CO(SO) | 0 | 2,509 | +2,509 | 0 | 242,168 | 0.12% | +242,168 |
| TARGET CORP(TGT) | 0 | 1,945 | +1,945 | 0 | 235,733 | 0.12% | +235,733 |
| ONEOK INC NEW(OKE) | 0 | 2,532 | +2,532 | 0 | 228,867 | 0.12% | +228,867 |
| GE VERNOVA INC(GEV) | 880 | 904 | +24 | 575,141 | 789,101 | 0.40% | +213,960 |
| WOORI FINL GROUP INC(WF) | 0 | 3,182 | +3,182 | 0 | 211,921 | 0.11% | +211,921 |
| AMERIPRISE FINL INC(AMP) | 0 | 475 | +475 | 0 | 211,090 | 0.11% | +211,090 |
| TEXAS INSTRS INC(TXN) | 1,597 | 2,514 | +917 | 277,063 | 488,067 | 0.25% | +211,004 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,811 | +1,811 | 0 | 209,659 | 0.11% | +209,659 |
| JOHNSON & JOHNSON(JNJ) | 8,739 | 8,246 | -493 | 1,808,535 | 2,015,652 | 1.02% | +207,117 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,472 | +1,472 | 0 | 205,152 | 0.10% | +205,152 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 699 | +699 | 0 | 203,884 | 0.10% | +203,884 |
| INTEL CORP(INTC) | 6,141 | 9,672 | +3,531 | 226,602 | 426,824 | 0.22% | +200,222 |
| LOCKHEED MARTIN CORP(LMT) | 1,090 | 1,201 | +111 | 527,199 | 725,871 | 0.37% | +198,672 |
| LAM RESEARCH CORP(LRCX) | 4,239 | 4,241 | +2 | 725,631 | 906,131 | 0.46% | +180,500 |
| VIATRIS INC(VTRS) | 0 | 13,222 | +13,222 | 0 | 178,629 | 0.09% | +178,629 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,678 | 2,506 | +828 | 359,359 | 509,795 | 0.26% | +150,436 |
| AT&T INC(T) | 43,137 | 42,151 | -986 | 1,071,544 | 1,221,972 | 0.62% | +150,428 |
| CATERPILLAR INC(CAT) | 1,161 | 1,148 | -13 | 665,101 | 813,311 | 0.41% | +148,210 |
| DR REDDYS LABS LTD(RDY) | 0 | 10,125 | +10,125 | 0 | 140,230 | 0.07% | +140,230 |
| PNC FINL SVCS GROUP INC(PNC) | 1,520 | 2,040 | +520 | 317,269 | 424,502 | 0.22% | +107,233 |
| ASML HLDG NV N Y REGISTRY SHS | 336 | 353 | +17 | 359,472 | 466,252 | 0.24% | +106,780 |
| YUM BRANDS INC(YUM) | 21,878 | 21,916 | +38 | 3,309,794 | 3,407,592 | 1.73% | +97,798 |
| MARATHON PETE CORP(MPC) | 1,689 | 1,519 | -170 | 274,681 | 370,908 | 0.19% | +96,227 |
| PFIZER INC(PFE) | 25,273 | 25,681 | +408 | 629,297 | 721,122 | 0.37% | +91,825 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 758 | 767 | +9 | 208,745 | 300,479 | 0.15% | +91,734 |
| FORTINET INC(FTNT) | 16,101 | 16,756 | +655 | 1,278,579 | 1,369,300 | 0.69% | +90,721 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 331,579 | 332,562 | +983 | 17,905,266 | 17,994,929 | 9.12% | +89,663 |
| COCA COLA CO(KO) | 10,057 | 10,415 | +358 | 703,084 | 792,060 | 0.40% | +88,976 |
| WASTE MGMT INC DEL(WM) | 1,090 | 1,420 | +330 | 239,483 | 326,301 | 0.17% | +86,818 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 10,670 | +10,670 | 0 | 84,719 | 0.04% | +84,719 |
| UNION PAC CORP(UNP) | 2,538 | 2,761 | +223 | 587,089 | 669,873 | 0.34% | +82,784 |
| AMEREN CORP(AEE) | 8,097 | 8,051 | -46 | 808,566 | 884,965 | 0.45% | +76,399 |
| RTX CORPORATION(RTX) | 7,350 | 7,348 | -2 | 1,347,989 | 1,417,428 | 0.72% | +69,439 |
| NEXTERA ENERGY INC(NEE) | 23,264 | 20,837 | -2,427 | 1,867,633 | 1,935,340 | 0.98% | +67,707 |
| LINDE PLC(LIN) | 614 | 663 | +49 | 261,802 | 328,688 | 0.17% | +66,886 |
| FEDEX CORP(FDX) | 860 | 881 | +21 | 248,418 | 313,793 | 0.16% | +65,375 |
| KLA CORP(KLAC) | 182 | 192 | +10 | 221,144 | 282,701 | 0.14% | +61,557 |
| CORTEVA INC(CTVA) | 3,217 | 3,236 | +19 | 215,635 | 270,884 | 0.14% | +55,249 |
| ALTRIA GROUP INC(MO) | 5,681 | 5,800 | +119 | 327,566 | 382,741 | 0.19% | +55,175 |
| PROCTER & GAMBLE CO(PG) | 8,096 | 8,407 | +311 | 1,160,237 | 1,214,306 | 0.62% | +54,069 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,081 | 3,188 | +107 | 261,822 | 315,771 | 0.16% | +53,949 |
| DUKE ENERGY CORP NEW(DUK) | 2,412 | 2,568 | +156 | 282,710 | 336,253 | 0.17% | +53,543 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,402 | 4,376 | +974 | 1,007,706 | 1,060,887 | 0.54% | +53,181 |
| CHURCH & DWIGHT CO INC(CHD) | 5,031 | 5,090 | +59 | 421,849 | 474,998 | 0.24% | +53,149 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,921 | 7,001 | +80 | 373,318 | 424,610 | 0.22% | +51,292 |
| PROGRESSIVE CORP(PGR) | 1,816 | 2,340 | +524 | 413,538 | 463,880 | 0.24% | +50,342 |
| TRANE TECHNOLOGIES PLC(TT) | 1,690 | 1,698 | +8 | 657,747 | 707,624 | 0.36% | +49,877 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,193 | 13,291 | -1,902 | 618,810 | 667,208 | 0.34% | +48,398 |
| PHILIP MORRIS INTL INC(PM) | 5,003 | 5,111 | +108 | 802,480 | 845,052 | 0.43% | +42,572 |
| STARBUCKS CORP(SBUX) | 6,783 | 6,805 | +22 | 571,195 | 609,659 | 0.31% | +38,464 |
| NETFLIX INC.(NFLX) | 5,760 | 6,003 | +243 | 540,056 | 577,188 | 0.29% | +37,132 |
| MCDONALDS CORP(MCD) | 5,986 | 6,006 | +20 | 1,829,500 | 1,866,604 | 0.95% | +37,104 |
| ANALOG DEVICES INC(ADI) | 762 | 766 | +4 | 206,653 | 243,694 | 0.12% | +37,041 |
| WILLIAMS COS INC(WMB) | 4,065 | 3,866 | -199 | 244,346 | 281,366 | 0.14% | +37,020 |
| AMGEN INC(AMGN) | 1,152 | 1,169 | +17 | 377,060 | 411,312 | 0.21% | +34,252 |
| REALTY INCOME CORP(O) | 3,717 | 3,972 | +255 | 209,527 | 243,006 | 0.12% | +33,479 |
| TJX COS INC NEW(TJX) | 2,678 | 2,784 | +106 | 411,366 | 444,604 | 0.23% | +33,238 |
| AMERICAN EXPRESS CO(AXP) | 2,152 | 2,740 | +588 | 796,131 | 828,794 | 0.42% | +32,663 |
| NORTHROP GRUMMAN CORP(NOC) | 356 | 343 | -13 | 202,994 | 234,008 | 0.12% | +31,014 |
| EXELON CORP(EXC) | 5,810 | 5,783 | -27 | 253,257 | 283,482 | 0.14% | +30,225 |
| CME GROUP INC(CME) | 842 | 875 | +33 | 229,933 | 258,430 | 0.13% | +28,497 |
| ABB LTD | 3,014 | 3,091 | +77 | 222,945 | 248,763 | 0.13% | +25,818 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,257 | 6,809 | -448 | 232,658 | 257,651 | 0.13% | +24,993 |
| YUM CHINA HLDGS INC(YUMC) | 21,534 | 21,581 | +47 | 1,028,061 | 1,052,750 | 0.53% | +24,689 |
| SOUTHERN MO BANCORP INC(SMBC) | 4,798 | 4,798 | 0 | 283,657 | 306,784 | 0.16% | +23,127 |
| MCKESSON CORP(MCK) | 262 | 270 | +8 | 214,915 | 233,646 | 0.12% | +18,731 |
| UNITED MICROELECTRONICS CORP(UMC) | 12,212 | 12,714 | +502 | 95,986 | 114,171 | 0.06% | +18,185 |
| DARDEN RESTAURANTS INC(DRI) | 1,328 | 1,331 | +3 | 244,378 | 260,928 | 0.13% | +16,550 |
| AUTOTRADER GROUP PLC | 0 | 10,732 | +10,732 | 0 | 16,312 | 0.01% | +16,312 |
| GOLDMAN SACHS GROUP INC(GS) | 424 | 459 | +35 | 372,696 | 388,308 | 0.20% | +15,612 |
| MUNICH RE GROUP | 10,900 | 12,600 | +1,700 | 143,771 | 158,382 | 0.08% | +14,611 |
| ABBVIE INC(ABBV) | 11,841 | 12,506 | +665 | 2,705,549 | 2,719,929 | 1.38% | +14,380 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,472 | 5,377 | -95 | 289,140 | 302,778 | 0.15% | +13,638 |
| CLOROX CO DEL(CLX) | 5,436 | 5,418 | -18 | 548,111 | 561,466 | 0.28% | +13,355 |
| LOEWS CORP(L) | 7,739 | 7,740 | +1 | 814,994 | 826,167 | 0.42% | +11,173 |
| GENERAL DYNAMICS CORP(GD) | 687 | 702 | +15 | 231,284 | 240,939 | 0.12% | +9,655 |
| HCA HEALTHCARE INC(HCA) | 737 | 745 | +8 | 344,075 | 352,563 | 0.18% | +8,488 |
| ROCHE HLDGS AG BASEL | 5,231 | 5,576 | +345 | 269,762 | 277,182 | 0.14% | +7,420 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,118 | 4,109 | -9 | 375,601 | 379,301 | 0.19% | +3,700 |
| NOVARTIS AG(NVS) | 2,323 | 2,109 | -214 | 320,271 | 322,149 | 0.16% | +1,878 |
| UNITED PARCEL SVCS INC(UPS) | 2,600 | 2,636 | +36 | 257,893 | 259,329 | 0.13% | +1,436 |
| PALO ALTO NETWORKS INC(PANW) | 1,336 | 1,533 | +197 | 246,091 | 245,770 | 0.12% | -321 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,009 | 10,009 | 0 | 53,046 | 50,344 | 0.03% | -2,702 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 10,357 | 10,273 | -84 | 51,785 | 47,563 | 0.02% | -4,222 |
| TOYOTA MOTOR CORP(TM) | 1,042 | 1,060 | +18 | 223,049 | 218,455 | 0.11% | -4,594 |
| AFLAC INC(AFL) | 2,437 | 2,391 | -46 | 268,727 | 262,316 | 0.13% | -6,411 |