ENTERPRISE FINANCIAL SERVICES CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 46,291 | 45,587 | -704 | 9,497,696 | 11,607,817 | 5.98% | +2,110,121 |
| ALPHABET INC(GOOG) | 24,240 | 24,102 | -138 | 4,271,814 | 5,859,196 | 3.02% | +1,587,382 |
| NVIDIA CORPORATION(NVDA) | 34,023 | 35,053 | +1,030 | 5,375,293 | 6,540,188 | 3.37% | +1,164,895 |
| ENTERPRISE FINL SVCS CORP(EFSC) | 361,124 | 359,752 | -1,372 | 19,897,932 | 20,858,420 | 10.75% | +960,488 |
| ALPHABET INC(GOOG) | 9,109 | 9,861 | +752 | 1,615,844 | 2,401,646 | 1.24% | +785,802 |
| PEPSICO INC(PEP) | 68,573 | 68,484 | -89 | 9,054,378 | 9,617,892 | 4.96% | +563,514 |
| ABBVIE INC(ABBV) | 11,781 | 11,833 | +52 | 2,186,789 | 2,739,812 | 1.41% | +553,023 |
| BROADCOM INC(AVGO) | 8,727 | 8,472 | -255 | 2,405,597 | 2,794,996 | 1.44% | +389,399 |
| JPMORGAN CHASE & CO.(JPM) | 16,258 | 16,072 | -186 | 4,713,355 | 5,069,590 | 2.61% | +356,235 |
| TESLA INC(TSLA) | 2,633 | 2,612 | -21 | 836,397 | 1,161,608 | 0.60% | +325,211 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,367 | 4,523 | +156 | 989,081 | 1,263,227 | 0.65% | +274,146 |
| JOHNSON & JOHNSON(JNJ) | 8,827 | 8,678 | -149 | 1,348,323 | 1,609,074 | 0.83% | +260,751 |
| BERKSHIRE HATHAWAY INC DEL | 10 | 10 | 0 | 7,288,000 | 7,542,000 | 3.89% | +254,000 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,687 | +1,687 | 0 | 245,829 | 0.13% | +245,829 |
| SHOPIFY INC(SHOP) | 0 | 1,463 | +1,463 | 0 | 217,415 | 0.11% | +217,415 |
| SONY GROUP CORP(SONY) | 0 | 7,480 | +7,480 | 0 | 215,348 | 0.11% | +215,348 |
| SYSCO CORP(SYY) | 0 | 2,578 | +2,578 | 0 | 212,272 | 0.11% | +212,272 |
| SOUTHERN CO(SO) | 0 | 2,185 | +2,185 | 0 | 207,072 | 0.11% | +207,072 |
| ASTRAZENECA PLC(AZN) | 0 | 2,687 | +2,687 | 0 | 206,145 | 0.11% | +206,145 |
| ABB LTD | 0 | 2,863 | +2,863 | 0 | 205,992 | 0.11% | +205,992 |
| SIEMENS A G | 0 | 1,503 | +1,503 | 0 | 202,919 | 0.10% | +202,919 |
| ARISTA NETWORKS INC(ANET) | 4,296 | 4,288 | -8 | 439,523 | 624,804 | 0.32% | +185,281 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,313 | 2,702 | +389 | 315,307 | 492,898 | 0.25% | +177,591 |
| UNITED RENTALS INC(URI) | 1,017 | 966 | -51 | 766,207 | 922,200 | 0.48% | +155,993 |
| CHEVRON CORP NEW(CVX) | 7,818 | 8,122 | +304 | 1,119,458 | 1,261,264 | 0.65% | +141,806 |
| GE AEROSPACE(GE) | 3,193 | 3,201 | +8 | 821,845 | 962,924 | 0.50% | +141,079 |
| LAM RESEARCH CORP(LRCX) | 4,160 | 4,024 | -136 | 404,934 | 538,812 | 0.28% | +133,878 |
| HOME DEPOT INC(HD) | 2,824 | 2,869 | +45 | 1,035,391 | 1,162,489 | 0.60% | +127,098 |
| WALMART INC(WMT) | 23,534 | 23,517 | -17 | 2,301,154 | 2,423,661 | 1.25% | +122,507 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,094 | 1,151 | +57 | 443,572 | 558,257 | 0.29% | +114,685 |
| US BANCORP DEL(USB) | 36,599 | 36,569 | -30 | 1,656,104 | 1,767,379 | 0.91% | +111,275 |
| D R HORTON INC(DHI) | 3,211 | 3,030 | -181 | 413,961 | 513,493 | 0.26% | +99,532 |
| ORACLE CORP(ORCL) | 8,549 | 6,988 | -1,561 | 1,869,067 | 1,965,304 | 1.01% | +96,237 |
| NEXTERA ENERGY INC(NEE) | 23,412 | 22,769 | -643 | 1,625,298 | 1,718,831 | 0.89% | +93,533 |
| REGIONS FINANCIAL CORP NEW(RF) | 42,496 | 41,165 | -1,331 | 999,505 | 1,085,520 | 0.56% | +86,015 |
| TENCENT HOLDINGS LIMITED | 4,623 | 4,494 | -129 | 298,183 | 382,663 | 0.20% | +84,480 |
| YUM BRANDS INC(YUM) | 21,870 | 21,870 | 0 | 3,240,785 | 3,324,331 | 1.71% | +83,546 |
| MICROSOFT CORP(MSFT) | 26,390 | 25,505 | -885 | 13,126,837 | 13,210,314 | 6.81% | +83,477 |
| MERCK & CO INC(MRK) | 18,725 | 18,597 | -128 | 1,482,270 | 1,560,845 | 0.80% | +78,575 |
| GE VERNOVA INC(GEV) | 858 | 863 | +5 | 454,010 | 530,658 | 0.27% | +76,648 |
| BERKSHIRE HATHAWAY INC DEL | 4,401 | 4,393 | -8 | 2,137,873 | 2,208,535 | 1.14% | +70,662 |
| LOEWS CORP(L) | 7,739 | 7,739 | 0 | 709,356 | 776,918 | 0.40% | +67,562 |
| ILLINOIS TOOL WKS INC(ITW) | 7,069 | 6,933 | -136 | 1,748,048 | 1,807,848 | 0.93% | +59,800 |
| XYLEM INC(XYL) | 3,023 | 3,027 | +4 | 391,055 | 446,482 | 0.23% | +55,427 |
| OREILLY AUTOMOTIVE INC(ORLY) | 4,305 | 4,107 | -198 | 388,009 | 442,775 | 0.23% | +54,766 |
| EATON CORP PLC(ETN) | 3,227 | 3,223 | -4 | 1,152,006 | 1,206,207 | 0.62% | +54,201 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,460 | 1,607 | +147 | 207,174 | 259,995 | 0.13% | +52,821 |
| MEDICAL PPTYS TRUST INC(MPT) | 0 | 10,357 | +10,357 | 0 | 52,509 | 0.03% | +52,509 |
| TJX COS INC NEW(TJX) | 2,602 | 2,569 | -33 | 321,320 | 371,323 | 0.19% | +50,003 |
| SERVICENOW INC(NOW) | 471 | 579 | +108 | 484,224 | 532,841 | 0.27% | +48,617 |
| MORGAN STANLEY(MS) | 2,685 | 2,680 | -5 | 378,209 | 426,011 | 0.22% | +47,802 |
| ALTRIA GROUP INC(MO) | 6,515 | 6,450 | -65 | 381,973 | 426,087 | 0.22% | +44,114 |
| ASML HOLDING N V | 315 | 305 | -10 | 252,437 | 295,267 | 0.15% | +42,830 |
| LEIDOS HOLDINGS INC(LDOS) | 1,359 | 1,359 | 0 | 214,395 | 256,796 | 0.13% | +42,401 |
| MCDONALDS CORP(MCD) | 6,082 | 5,987 | -95 | 1,777,077 | 1,819,388 | 0.94% | +42,311 |
| BLACKSTONE INC(BX) | 2,601 | 2,492 | -109 | 389,057 | 425,757 | 0.22% | +36,700 |
| CALIX INC(CALX) | 4,400 | 4,400 | 0 | 234,036 | 270,028 | 0.14% | +35,992 |
| MARATHON PETE CORP(MPC) | 1,404 | 1,394 | -10 | 233,217 | 268,678 | 0.14% | +35,461 |
| GOLDMAN SACHS GROUP INC(GS) | 390 | 391 | +1 | 276,022 | 311,372 | 0.16% | +35,350 |
| APPLIED MATLS INC | 4,705 | 4,368 | -337 | 861,343 | 894,303 | 0.46% | +32,960 |
| CATERPILLAR INC(CAT) | 1,355 | 1,163 | -192 | 526,023 | 554,924 | 0.29% | +28,901 |
| ONEMAIN HLDGS INC(OMF) | 3,585 | 4,035 | +450 | 204,345 | 227,815 | 0.12% | +23,470 |
| AMERICAN EXPRESS CO(AXP) | 2,196 | 2,176 | -20 | 700,479 | 722,779 | 0.37% | +22,300 |
| PNC FINL SVCS GROUP INC(PNC) | 1,515 | 1,514 | -1 | 282,426 | 304,208 | 0.16% | +21,782 |
| BANCO SANTANDER S.A.(SAN) | 17,550 | 15,844 | -1,706 | 145,664 | 166,044 | 0.09% | +20,380 |
| LOCKHEED MARTIN CORP(LMT) | 1,160 | 1,117 | -43 | 537,242 | 557,616 | 0.29% | +20,374 |
| BOEING CO(BA) | 2,790 | 2,801 | +11 | 584,588 | 604,538 | 0.31% | +19,950 |
| UNITEDHEALTH GROUP INC(UNH) | 1,447 | 1,361 | -86 | 451,419 | 469,952 | 0.24% | +18,533 |
| CLOROX CO DEL(CLX) | 5,940 | 5,920 | -20 | 713,215 | 729,935 | 0.38% | +16,720 |
| ALLIANZ SE | 8,780 | 8,860 | +80 | 355,830 | 371,853 | 0.19% | +16,023 |
| BANK AMERICA CORP | 16,126 | 15,101 | -1,025 | 763,082 | 779,060 | 0.40% | +15,978 |
| EXXON MOBIL CORP | 16,722 | 16,127 | -595 | 1,802,631 | 1,818,319 | 0.94% | +15,688 |
| CONSTELLATION ENERGY CORP(CEG) | 2,059 | 2,065 | +6 | 664,562 | 679,529 | 0.35% | +14,967 |
| CME GROUP INC(CME) | 751 | 820 | +69 | 206,990 | 221,555 | 0.11% | +14,565 |
| UNION PAC CORP(UNP) | 2,620 | 2,593 | -27 | 602,809 | 612,906 | 0.32% | +10,097 |
| NOVARTIS AG(NVS) | 2,429 | 2,367 | -62 | 293,938 | 303,543 | 0.16% | +9,605 |
| 3M CO(MMM) | 2,702 | 2,703 | +1 | 411,351 | 419,450 | 0.22% | +8,099 |
| HCA HEALTHCARE INC(HCA) | 787 | 719 | -68 | 301,499 | 306,437 | 0.16% | +4,938 |
| EXELON CORP(EXC) | 5,822 | 5,691 | -131 | 252,791 | 256,151 | 0.13% | +3,360 |
| WILLIAMS COS INC(WMB) | 3,915 | 3,919 | +4 | 245,900 | 248,268 | 0.13% | +2,368 |
| DUKE ENERGY CORP NEW(DUK) | 3,129 | 3,002 | -127 | 369,222 | 371,497 | 0.19% | +2,275 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,757 | 6,757 | 0 | 209,534 | 211,291 | 0.11% | +1,757 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,314 | 7,518 | +204 | 338,564 | 339,061 | 0.17% | +497 |
| AT&T INC(T) | 40,268 | 41,283 | +1,015 | 1,165,381 | 1,165,856 | 0.60% | +475 |
| LINDE PLC(LIN) | 649 | 642 | -7 | 304,496 | 304,950 | 0.16% | +454 |
| QUALCOMM INC(QCOM) | 1,828 | 1,749 | -79 | 291,126 | 290,963 | 0.15% | -163 |
| CAPITAL ONE FINL CORP(COF) | 950 | 947 | -3 | 202,121 | 201,313 | 0.10% | -808 |
| GENERAL DYNAMICS CORP(GD) | 765 | 651 | -114 | 223,146 | 221,991 | 0.11% | -1,155 |
| AMGEN INC(AMGN) | 1,113 | 1,094 | -19 | 310,760 | 308,726 | 0.16% | -2,034 |
| MUNICH RE GROUP | 10,600 | 10,550 | -50 | 138,012 | 134,934 | 0.07% | -3,078 |
| WEC ENERGY GROUP INC(WEC) | 2,047 | 1,826 | -221 | 213,341 | 209,240 | 0.11% | -4,101 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 868 | 866 | -2 | 210,950 | 206,255 | 0.11% | -4,695 |
| NIKE INC(NKE) | 8,436 | 8,453 | +17 | 599,292 | 589,427 | 0.30% | -9,865 |
| SOUTHERN MO BANCORP INC(SMBC) | 4,798 | 4,798 | 0 | 262,834 | 252,182 | 0.13% | -10,652 |
| LLOYDS BANKING GROUP PLC(LYG) | 13,700 | 10,204 | -3,496 | 58,225 | 46,325 | 0.02% | -11,900 |
| AMEREN CORP(AEE) | 9,168 | 8,319 | -849 | 880,494 | 868,337 | 0.45% | -12,157 |
| BOOKING HOLDINGS INC(BKNG) | 46 | 47 | +1 | 266,304 | 253,765 | 0.13% | -12,539 |
| WASTE MGMT INC DEL(WM) | 1,044 | 1,021 | -23 | 238,887 | 225,466 | 0.12% | -13,421 |
| S&P GLOBAL INC(SPGI) | 529 | 536 | +7 | 278,935 | 260,876 | 0.13% | -18,059 |
| THE CIGNA GROUP(CI) | 685 | 718 | +33 | 226,447 | 206,962 | 0.11% | -19,485 |