Fund Holdings

ENTERPRISE FINANCIAL SERVICES CORP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
EXXON MOBIL CORP16,54621,652+5,1061,991,1453,673,4771.86%+1,682,332
MICRON TECHNOLOGY INC(MU)1,0565,177+4,121301,3921,748,9970.89%+1,447,605
APPLIED MATLS INC4,4387,545+3,1071,140,5202,578,8041.31%+1,438,284
PEPSICO INC(PEP)68,20267,716-4869,788,35010,515,6175.33%+727,267
CHEVRON CORPORATION(CVX)8,1088,438+3301,235,7401,745,8210.88%+510,081
WALMART INC(WMT)23,57423,759+1852,626,3782,952,7681.50%+326,390
CISCO SYS INC(CSCO)13,18017,279+4,0991,015,2541,340,6760.68%+325,422
ASTRAZENECA PLC(AZN)01,534+1,5340302,5350.15%+302,535
TAIWAN SEMICONDUCTOR MANUFAC(TSM)4,6965,110+4141,427,0671,726,9230.88%+299,856
COSTCO WHOLESALE CORPORATION(COST)1,0291,189+160887,3471,184,7540.60%+297,407
MERCK & CO INC(MRK)18,51818,627+1091,949,2042,240,6411.14%+291,437
SCHWAB CHARLES CORP(SCHW)02,967+2,9670278,8380.14%+278,838
SHELL PLC(SHEL)02,901+2,9010269,7930.14%+269,793
PRICE T ROWE GROUP INC(TROW)02,950+2,9500265,9130.13%+265,913
SOUTHERN CO(SO)02,509+2,5090242,1680.12%+242,168
TARGET CORP(TGT)01,945+1,9450235,7330.12%+235,733
ONEOK INC NEW(OKE)02,532+2,5320228,8670.12%+228,867
GE VERNOVA INC(GEV)880904+24575,141789,1010.40%+213,960
WOORI FINL GROUP INC(WF)03,182+3,1820211,9210.11%+211,921
AMERIPRISE FINL INC(AMP)0475+4750211,0900.11%+211,090
TEXAS INSTRS INC(TXN)1,5972,514+917277,063488,0670.25%+211,004
WEC ENERGY GROUP INC(WEC)01,811+1,8110209,6590.11%+209,659
JOHNSON & JOHNSON(JNJ)8,7398,246-4931,808,5352,015,6521.02%+207,117
GILEAD SCIENCES INC(GILD)01,472+1,4720205,1520.10%+205,152
TRAVELERS COMPANIES INC(TRV)0699+6990203,8840.10%+203,884
INTEL CORP(INTC)6,1419,672+3,531226,602426,8240.22%+200,222
LOCKHEED MARTIN CORP(LMT)1,0901,201+111527,199725,8710.37%+198,672
LAM RESEARCH CORP(LRCX)4,2394,241+2725,631906,1310.46%+180,500
VIATRIS INC(VTRS)013,222+13,2220178,6290.09%+178,629
ADVANCED MICRO DEVICES INC(AMD)1,6782,506+828359,359509,7950.26%+150,436
AT&T INC(T)43,13742,151-9861,071,5441,221,9720.62%+150,428
CATERPILLAR INC(CAT)1,1611,148-13665,101813,3110.41%+148,210
DR REDDYS LABS LTD(RDY)010,125+10,1250140,2300.07%+140,230
PNC FINL SVCS GROUP INC(PNC)1,5202,040+520317,269424,5020.22%+107,233
ASML HLDG NV
N Y REGISTRY SHS
336353+17359,472466,2520.24%+106,780
YUM BRANDS INC(YUM)21,87821,916+383,309,7943,407,5921.73%+97,798
MARATHON PETE CORP(MPC)1,6891,519-170274,681370,9080.19%+96,227
PFIZER INC(PFE)25,27325,681+408629,297721,1220.37%+91,825
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
758767+9208,745300,4790.15%+91,734
FORTINET INC(FTNT)16,10116,756+6551,278,5791,369,3000.69%+90,721
ENTERPRISE FINL SVCS CORP(EFSC)331,579332,562+98317,905,26617,994,9299.12%+89,663
COCA COLA CO(KO)10,05710,415+358703,084792,0600.40%+88,976
WASTE MGMT INC DEL(WM)1,0901,420+330239,483326,3010.17%+86,818
MIZUHO FINANCIAL GROUP INC(MFG)010,670+10,670084,7190.04%+84,719
UNION PAC CORP(UNP)2,5382,761+223587,089669,8730.34%+82,784
AMEREN CORP(AEE)8,0978,051-46808,566884,9650.45%+76,399
RTX CORPORATION(RTX)7,3507,348-21,347,9891,417,4280.72%+69,439
NEXTERA ENERGY INC(NEE)23,26420,837-2,4271,867,6331,935,3400.98%+67,707
LINDE PLC(LIN)614663+49261,802328,6880.17%+66,886
FEDEX CORP(FDX)860881+21248,418313,7930.16%+65,375
KLA CORP(KLAC)182192+10221,144282,7010.14%+61,557
CORTEVA INC(CTVA)3,2173,236+19215,635270,8840.14%+55,249
ALTRIA GROUP INC(MO)5,6815,800+119327,566382,7410.19%+55,175
PROCTER & GAMBLE CO(PG)8,0968,407+3111,160,2371,214,3060.62%+54,069
MARVELL TECHNOLOGY INC(MRVL)3,0813,188+107261,822315,7710.16%+53,949
DUKE ENERGY CORP NEW(DUK)2,4122,568+156282,710336,2530.17%+53,543
INTERNATIONAL BUSINESS MACHS(IBM)3,4024,376+9741,007,7061,060,8870.54%+53,181
CHURCH & DWIGHT CO INC(CHD)5,0315,090+59421,849474,9980.24%+53,149
BRISTOL-MYERS SQUIBB CO(BMY)6,9217,001+80373,318424,6100.22%+51,292
PROGRESSIVE CORP(PGR)1,8162,340+524413,538463,8800.24%+50,342
TRANE TECHNOLOGIES PLC(TT)1,6901,698+8657,747707,6240.36%+49,877
VERIZON COMMUNICATIONS INC(VZ)15,19313,291-1,902618,810667,2080.34%+48,398
PHILIP MORRIS INTL INC(PM)5,0035,111+108802,480845,0520.43%+42,572
STARBUCKS CORP(SBUX)6,7836,805+22571,195609,6590.31%+38,464
NETFLIX INC.(NFLX)5,7606,003+243540,056577,1880.29%+37,132
MCDONALDS CORP(MCD)5,9866,006+201,829,5001,866,6040.95%+37,104
ANALOG DEVICES INC(ADI)762766+4206,653243,6940.12%+37,041
WILLIAMS COS INC(WMB)4,0653,866-199244,346281,3660.14%+37,020
AMGEN INC(AMGN)1,1521,169+17377,060411,3120.21%+34,252
REALTY INCOME CORP(O)3,7173,972+255209,527243,0060.12%+33,479
TJX COS INC NEW(TJX)2,6782,784+106411,366444,6040.23%+33,238
AMERICAN EXPRESS CO(AXP)2,1522,740+588796,131828,7940.42%+32,663
NORTHROP GRUMMAN CORP(NOC)356343-13202,994234,0080.12%+31,014
EXELON CORP(EXC)5,8105,783-27253,257283,4820.14%+30,225
CME GROUP INC(CME)842875+33229,933258,4300.13%+28,497
ABB LTD3,0143,091+77222,945248,7630.13%+25,818
ENTERPRISE PRODS PARTNERS L(EPD)7,2576,809-448232,658257,6510.13%+24,993
YUM CHINA HLDGS INC(YUMC)21,53421,581+471,028,0611,052,7500.53%+24,689
SOUTHERN MO BANCORP INC(SMBC)4,7984,7980283,657306,7840.16%+23,127
MCKESSON CORP(MCK)262270+8214,915233,6460.12%+18,731
UNITED MICROELECTRONICS CORP(UMC)12,21212,714+50295,986114,1710.06%+18,185
DARDEN RESTAURANTS INC(DRI)1,3281,331+3244,378260,9280.13%+16,550
AUTOTRADER GROUP PLC010,732+10,732016,3120.01%+16,312
GOLDMAN SACHS GROUP INC(GS)424459+35372,696388,3080.20%+15,612
MUNICH RE GROUP10,90012,600+1,700143,771158,3820.08%+14,611
ABBVIE INC(ABBV)11,84112,506+6652,705,5492,719,9291.38%+14,380
CARRIER GLOBAL CORPORATION(CARR)5,4725,377-95289,140302,7780.15%+13,638
CLOROX CO DEL(CLX)5,4365,418-18548,111561,4660.28%+13,355
LOEWS CORP(L)7,7397,740+1814,994826,1670.42%+11,173
GENERAL DYNAMICS CORP(GD)687702+15231,284240,9390.12%+9,655
HCA HEALTHCARE INC(HCA)737745+8344,075352,5630.18%+8,488
ROCHE HLDGS AG BASEL5,2315,576+345269,762277,1820.14%+7,420
OREILLY AUTOMOTIVE INC(ORLY)4,1184,109-9375,601379,3010.19%+3,700
NOVARTIS AG(NVS)2,3232,109-214320,271322,1490.16%+1,878
UNITED PARCEL SVCS INC(UPS)2,6002,636+36257,893259,3290.13%+1,436
PALO ALTO NETWORKS INC(PANW)1,3361,533+197246,091245,7700.12%-321
LLOYDS BANKING GROUP PLC(LYG)10,00910,009053,04650,3440.03%-2,702
MEDICAL PROPERTIES TRUST INC(MPT)10,35710,273-8451,78547,5630.02%-4,222
TOYOTA MOTOR CORP(TM)1,0421,060+18223,049218,4550.11%-4,594
AFLAC INC(AFL)2,4372,391-46268,727262,3160.13%-6,411
Page 1 of 2