Fund Holdings

ENTERPRISE FINANCIAL SERVICES CORP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
EXXON MOBIL CORP021,652+21,65203,673,477+3,673,477
MICRON TECHNOLOGY INC05,177+5,17701,748,997+1,748,997
APPLIED MATLS INC07,545+7,54502,578,804+2,578,804
PEPSICO INC067,716+67,716010,515,617+10,515,617
CHEVRON CORPORATION08,438+8,43801,745,821+1,745,821
WALMART INC023,759+23,75902,952,768+2,952,768
CISCO SYS INC017,279+17,27901,340,676+1,340,676
ASTRAZENECA PLC01,534+1,5340302,535+302,535
TAIWAN SEMICONDUCTOR MANUFAC05,110+5,11001,726,923+1,726,923
COSTCO WHOLESALE CORPORATION01,189+1,18901,184,754+1,184,754
MERCK & CO INC018,627+18,62702,240,641+2,240,641
SCHWAB CHARLES CORP02,967+2,9670278,838+278,838
SHELL PLC02,901+2,9010269,793+269,793
PRICE T ROWE GROUP INC02,950+2,9500265,913+265,913
SOUTHERN CO02,509+2,5090242,168+242,168
TARGET CORP01,945+1,9450235,733+235,733
ONEOK INC NEW02,532+2,5320228,867+228,867
GE VERNOVA INC0904+9040789,101+789,101
WOORI FINL GROUP INC03,182+3,1820211,921+211,921
AMERIPRISE FINL INC0475+4750211,090+211,090
TEXAS INSTRS INC02,514+2,5140488,067+488,067
WEC ENERGY GROUP INC01,811+1,8110209,659+209,659
JOHNSON & JOHNSON08,246+8,24602,015,652+2,015,652
GILEAD SCIENCES INC01,472+1,4720205,152+205,152
TRAVELERS COMPANIES INC0699+6990203,884+203,884
INTEL CORP09,672+9,6720426,824+426,824
LOCKHEED MARTIN CORP01,201+1,2010725,871+725,871
LAM RESEARCH CORP04,241+4,2410906,131+906,131
VIATRIS INC013,222+13,2220178,629+178,629
ADVANCED MICRO DEVICES INC02,506+2,5060509,795+509,795
AT&T INC042,151+42,15101,221,972+1,221,972
CATERPILLAR INC01,148+1,1480813,311+813,311
DR REDDYS LABS LTD010,125+10,1250140,230+140,230
PNC FINL SVCS GROUP INC02,040+2,0400424,502+424,502
ASML HLDG NV0353+3530466,252+466,252
YUM BRANDS INC021,916+21,91603,407,592+3,407,592
MARATHON PETE CORP01,519+1,5190370,908+370,908
PFIZER INC025,681+25,6810721,122+721,122
SEAGATE TECHNOLOGY HLDNGS PL0767+7670300,479+300,479
FORTINET INC016,756+16,75601,369,300+1,369,300
ENTERPRISE FINL SVCS CORP0332,562+332,562017,994,929+17,994,929
COCA COLA CO010,415+10,4150792,060+792,060
WASTE MGMT INC DEL01,420+1,4200326,301+326,301
MIZUHO FINANCIAL GROUP INC010,670+10,670084,719+84,719
UNION PAC CORP02,761+2,7610669,873+669,873
AMEREN CORP08,051+8,0510884,965+884,965
RTX CORPORATION07,348+7,34801,417,428+1,417,428
NEXTERA ENERGY INC020,837+20,83701,935,340+1,935,340
LINDE PLC0663+6630328,688+328,688
FEDEX CORP0881+8810313,793+313,793
KLA CORP0192+1920282,701+282,701
CORTEVA INC03,236+3,2360270,884+270,884
ALTRIA GROUP INC05,800+5,8000382,741+382,741
PROCTER & GAMBLE CO08,407+8,40701,214,306+1,214,306
MARVELL TECHNOLOGY INC03,188+3,1880315,771+315,771
DUKE ENERGY CORP NEW02,568+2,5680336,253+336,253
INTERNATIONAL BUSINESS MACHS04,376+4,37601,060,887+1,060,887
CHURCH & DWIGHT CO INC05,090+5,0900474,998+474,998
BRISTOL-MYERS SQUIBB CO07,001+7,0010424,610+424,610
PROGRESSIVE CORP02,340+2,3400463,880+463,880
TRANE TECHNOLOGIES PLC01,698+1,6980707,624+707,624
VERIZON COMMUNICATIONS INC013,291+13,2910667,208+667,208
PHILIP MORRIS INTL INC05,111+5,1110845,052+845,052
STARBUCKS CORP06,805+6,8050609,659+609,659
NETFLIX INC.06,003+6,0030577,188+577,188
MCDONALDS CORP06,006+6,00601,866,604+1,866,604
ANALOG DEVICES INC0766+7660243,694+243,694
WILLIAMS COS INC03,866+3,8660281,366+281,366
AMGEN INC01,169+1,1690411,312+411,312
REALTY INCOME CORP03,972+3,9720243,006+243,006
TJX COS INC NEW02,784+2,7840444,604+444,604
AMERICAN EXPRESS CO02,740+2,7400828,794+828,794
NORTHROP GRUMMAN CORP0343+3430234,008+234,008
EXELON CORP05,783+5,7830283,482+283,482
CME GROUP INC0875+8750258,430+258,430
ABB LTD03,091+3,0910248,763+248,763
ENTERPRISE PRODS PARTNERS L06,809+6,8090257,651+257,651
YUM CHINA HLDGS INC021,581+21,58101,052,750+1,052,750
SOUTHERN MO BANCORP INC04,798+4,7980306,784+306,784
MCKESSON CORP0270+2700233,646+233,646
UNITED MICROELECTRONICS CORP012,714+12,7140114,171+114,171
DARDEN RESTAURANTS INC01,331+1,3310260,928+260,928
AUTOTRADER GROUP PLC010,732+10,732016,312+16,312
GOLDMAN SACHS GROUP INC0459+4590388,308+388,308
MUNICH RE GROUP012,600+12,6000158,382+158,382
ABBVIE INC012,506+12,50602,719,929+2,719,929
CARRIER GLOBAL CORPORATION05,377+5,3770302,778+302,778
CLOROX CO DEL05,418+5,4180561,466+561,466
LOEWS CORP07,740+7,7400826,167+826,167
GENERAL DYNAMICS CORP0702+7020240,939+240,939
HCA HEALTHCARE INC0745+7450352,563+352,563
ROCHE HLDGS AG BASEL05,576+5,5760277,182+277,182
OREILLY AUTOMOTIVE INC04,109+4,1090379,301+379,301
NOVARTIS AG02,109+2,1090322,149+322,149
UNITED PARCEL SVCS INC02,636+2,6360259,329+259,329
PALO ALTO NETWORKS INC01,533+1,5330245,770+245,770
LLOYDS BANKING GROUP PLC010,009+10,009050,344+50,344
MEDICAL PROPERTIES TRUST INC010,273+10,273047,563+47,563
TOYOTA MOTOR CORP01,060+1,0600218,455+218,455
AFLAC INC02,391+2,3910262,316+262,316
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