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 | 3,673 | 1.86% | +1,682 |
| MICRON TECHNOLOGY INC(MU) | 1,056 | 5,177 | +4,121 | 301 | 1,749 | 0.89% | +1,448 |
| APPLIED MATLS INC | 4,438 | 7,545 | +3,107 | 1,141 | 2,579 | 1.31% | +1,438 |
| PEPSICO INC(PEP) | 68,202 | 67,716 | -486 | 9,788 | 10,516 | 5.33% | +727 |
| CHEVRON CORPORATION(CVX) | 8,108 | 8,438 | +330 | 1,236 | 1,746 | 0.88% | +510 |
| WALMART INC(WMT) | 23,574 | 23,759 | +185 | 2,626 | 2,953 | 1.50% | +326 |
| CISCO SYS INC(CSCO) | 13,180 | 17,279 | +4,099 | 1,015 | 1,341 | 0.68% | +325 |
| ASTRAZENECA PLC(AZN) | 0 | 1,534 | +1,534 | 0 | 303 | 0.15% | +303 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,696 | 5,110 | +414 | 1,427 | 1,727 | 0.88% | +300 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,029 | 1,189 | +160 | 887 | 1,185 | 0.60% | +297 |
| MERCK & CO INC(MRK) | 18,518 | 18,627 | +109 | 1,949 | 2,241 | 1.14% | +291 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 2,967 | +2,967 | 0 | 279 | 0.14% | +279 |
| SHELL PLC(SHEL) | 0 | 2,901 | +2,901 | 0 | 270 | 0.14% | +270 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 2,950 | +2,950 | 0 | 266 | 0.13% | +266 |
| SOUTHERN CO(SO) | 0 | 2,509 | +2,509 | 0 | 242 | 0.12% | +242 |
| TARGET CORP(TGT) | 0 | 1,945 | +1,945 | 0 | 236 | 0.12% | +236 |
| ONEOK INC NEW(OKE) | 0 | 2,532 | +2,532 | 0 | 229 | 0.12% | +229 |
| GE VERNOVA INC(GEV) | 880 | 904 | +24 | 575 | 789 | 0.40% | +214 |
| WOORI FINL GROUP INC(WF) | 0 | 3,182 | +3,182 | 0 | 212 | 0.11% | +212 |
| AMERIPRISE FINL INC(AMP) | 0 | 475 | +475 | 0 | 211 | 0.11% | +211 |
| TEXAS INSTRS INC(TXN) | 1,597 | 2,514 | +917 | 277 | 488 | 0.25% | +211 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,811 | +1,811 | 0 | 210 | 0.11% | +210 |
| JOHNSON & JOHNSON(JNJ) | 8,739 | 8,246 | -493 | 1,809 | 2,016 | 1.02% | +207 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,472 | +1,472 | 0 | 205 | 0.10% | +205 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 699 | +699 | 0 | 204 | 0.10% | +204 |
| INTEL CORP(INTC) | 6,141 | 9,672 | +3,531 | 227 | 427 | 0.22% | +200 |
| LOCKHEED MARTIN CORP(LMT) | 1,090 | 1,201 | +111 | 527 | 726 | 0.37% | +199 |
| LAM RESEARCH CORP(LRCX) | 4,239 | 4,241 | +2 | 726 | 906 | 0.46% | +181 |
| VIATRIS INC(VTRS) | 0 | 13,222 | +13,222 | 0 | 179 | 0.09% | +179 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,678 | 2,506 | +828 | 359 | 510 | 0.26% | +150 |
| AT&T INC(T) | 43,137 | 42,151 | -986 | 1,072 | 1,222 | 0.62% | +150 |
| CATERPILLAR INC(CAT) | 1,161 | 1,148 | -13 | 665 | 813 | 0.41% | +148 |
| DR REDDYS LABS LTD(RDY) | 0 | 10,125 | +10,125 | 0 | 140 | 0.07% | +140 |
| PNC FINL SVCS GROUP INC(PNC) | 1,520 | 2,040 | +520 | 317 | 425 | 0.22% | +107 |
| ASML HLDG NV N Y REGISTRY SHS | 336 | 353 | +17 | 359 | 466 | 0.24% | +107 |
| YUM BRANDS INC(YUM) | 21,878 | 21,916 | +38 | 3,310 | 3,408 | 1.73% | +98 |
| MARATHON PETE CORP(MPC) | 1,689 | 1,519 | -170 | 275 | 371 | 0.19% | +96 |
| PFIZER INC(PFE) | 25,273 | 25,681 | +408 | 629 | 721 | 0.37% | +92 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 758 | 767 | +9 | 209 | 300 | 0.15% | +92 |
| FORTINET INC(FTNT) | 16,101 | 16,756 | +655 | 1,279 | 1,369 | 0.69% | +91 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 331,579 | 332,562 | +983 | 17,905 | 17,995 | 9.12% | +90 |
| COCA COLA CO(KO) | 10,057 | 10,415 | +358 | 703 | 792 | 0.40% | +89 |
| WASTE MGMT INC DEL(WM) | 1,090 | 1,420 | +330 | 239 | 326 | 0.17% | +87 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 10,670 | +10,670 | 0 | 85 | 0.04% | +85 |
| UNION PAC CORP(UNP) | 2,538 | 2,761 | +223 | 587 | 670 | 0.34% | +83 |
| AMEREN CORP(AEE) | 8,097 | 8,051 | -46 | 809 | 885 | 0.45% | +76 |
| RTX CORPORATION(RTX) | 7,350 | 7,348 | -2 | 1,348 | 1,417 | 0.72% | +69 |
| NEXTERA ENERGY INC(NEE) | 23,264 | 20,837 | -2,427 | 1,868 | 1,935 | 0.98% | +68 |
| LINDE PLC(LIN) | 614 | 663 | +49 | 262 | 329 | 0.17% | +67 |
| FEDEX CORP(FDX) | 860 | 881 | +21 | 248 | 314 | 0.16% | +65 |
| KLA CORP(KLAC) | 182 | 192 | +10 | 221 | 283 | 0.14% | +62 |
| CORTEVA INC(CTVA) | 3,217 | 3,236 | +19 | 216 | 271 | 0.14% | +55 |
| ALTRIA GROUP INC(MO) | 5,681 | 5,800 | +119 | 328 | 383 | 0.19% | +55 |
| PROCTER & GAMBLE CO(PG) | 8,096 | 8,407 | +311 | 1,160 | 1,214 | 0.62% | +54 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,081 | 3,188 | +107 | 262 | 316 | 0.16% | +54 |
| DUKE ENERGY CORP NEW(DUK) | 2,412 | 2,568 | +156 | 283 | 336 | 0.17% | +54 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,402 | 4,376 | +974 | 1,008 | 1,061 | 0.54% | +53 |
| CHURCH & DWIGHT CO INC(CHD) | 5,031 | 5,090 | +59 | 422 | 475 | 0.24% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,921 | 7,001 | +80 | 373 | 425 | 0.22% | +51 |
| PROGRESSIVE CORP(PGR) | 1,816 | 2,340 | +524 | 414 | 464 | 0.24% | +50 |
| TRANE TECHNOLOGIES PLC(TT) | 1,690 | 1,698 | +8 | 658 | 708 | 0.36% | +50 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,193 | 13,291 | -1,902 | 619 | 667 | 0.34% | +48 |
| PHILIP MORRIS INTL INC(PM) | 5,003 | 5,111 | +108 | 802 | 845 | 0.43% | +43 |
| STARBUCKS CORP(SBUX) | 6,783 | 6,805 | +22 | 571 | 610 | 0.31% | +38 |
| NETFLIX INC.(NFLX) | 5,760 | 6,003 | +243 | 540 | 577 | 0.29% | +37 |
| MCDONALDS CORP(MCD) | 5,986 | 6,006 | +20 | 1,830 | 1,867 | 0.95% | +37 |
| ANALOG DEVICES INC(ADI) | 762 | 766 | +4 | 207 | 244 | 0.12% | +37 |
| WILLIAMS COS INC(WMB) | 4,065 | 3,866 | -199 | 244 | 281 | 0.14% | +37 |
| AMGEN INC(AMGN) | 1,152 | 1,169 | +17 | 377 | 411 | 0.21% | +34 |
| REALTY INCOME CORP(O) | 3,717 | 3,972 | +255 | 210 | 243 | 0.12% | +33 |
| TJX COS INC NEW(TJX) | 2,678 | 2,784 | +106 | 411 | 445 | 0.23% | +33 |
| AMERICAN EXPRESS CO(AXP) | 2,152 | 2,740 | +588 | 796 | 829 | 0.42% | +33 |
| NORTHROP GRUMMAN CORP(NOC) | 356 | 343 | -13 | 203 | 234 | 0.12% | +31 |
| EXELON CORP(EXC) | 5,810 | 5,783 | -27 | 253 | 283 | 0.14% | +30 |
| CME GROUP INC(CME) | 842 | 875 | +33 | 230 | 258 | 0.13% | +28 |
| ABB LTD | 3,014 | 3,091 | +77 | 223 | 249 | 0.13% | +26 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 7,257 | 6,809 | -448 | 233 | 258 | 0.13% | +25 |
| YUM CHINA HLDGS INC(YUMC) | 21,534 | 21,581 | +47 | 1,028 | 1,053 | 0.53% | +25 |
| SOUTHERN MO BANCORP INC(SMBC) | 4,798 | 4,798 | 0 | 284 | 307 | 0.16% | +23 |
| MCKESSON CORP(MCK) | 262 | 270 | +8 | 215 | 234 | 0.12% | +19 |
| UNITED MICROELECTRONICS CORP(UMC) | 12,212 | 12,714 | +502 | 96 | 114 | 0.06% | +18 |
| DARDEN RESTAURANTS INC(DRI) | 1,328 | 1,331 | +3 | 244 | 261 | 0.13% | +17 |
| AUTOTRADER GROUP PLC | 0 | 10,732 | +10,732 | 0 | 16 | 0.01% | +16 |
| GOLDMAN SACHS GROUP INC(GS) | 424 | 459 | +35 | 373 | 388 | 0.20% | +16 |
| MUNICH RE GROUP | 10,900 | 12,600 | +1,700 | 144 | 158 | 0.08% | +15 |
| ABBVIE INC(ABBV) | 11,841 | 12,506 | +665 | 2,706 | 2,720 | 1.38% | +14 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,472 | 5,377 | -95 | 289 | 303 | 0.15% | +14 |
| CLOROX CO DEL(CLX) | 5,436 | 5,418 | -18 | 548 | 561 | 0.28% | +13 |
| LOEWS CORP(L) | 7,739 | 7,740 | +1 | 815 | 826 | 0.42% | +11 |
| GENERAL DYNAMICS CORP(GD) | 687 | 702 | +15 | 231 | 241 | 0.12% | +10 |
| HCA HEALTHCARE INC(HCA) | 737 | 745 | +8 | 344 | 353 | 0.18% | +8 |
| ROCHE HLDGS AG BASEL | 5,231 | 5,576 | +345 | 270 | 277 | 0.14% | +7 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,118 | 4,109 | -9 | 376 | 379 | 0.19% | +4 |
| NOVARTIS AG(NVS) | 2,323 | 2,109 | -214 | 320 | 322 | 0.16% | +2 |
| UNITED PARCEL SVCS INC(UPS) | 2,600 | 2,636 | +36 | 258 | 259 | 0.13% | +1 |
| PALO ALTO NETWORKS INC(PANW) | 1,336 | 1,533 | +197 | 246 | 246 | 0.12% | -0 |
| LLOYDS BANKING GROUP PLC(LYG) | 10,009 | 10,009 | 0 | 53 | 50 | 0.03% | -3 |
| MEDICAL PROPERTIES TRUST INC(MPT) | 10,357 | 10,273 | -84 | 52 | 48 | 0.02% | -4 |
| TOYOTA MOTOR CORP(TM) | 1,042 | 1,060 | +18 | 223 | 218 | 0.11% | -5 |
| AFLAC INC(AFL) | 2,437 | 2,391 | -46 | 269 | 262 | 0.13% | -6 |