Fund Holdings — ENTERPRISE FINANCIAL SERVICES CORP

Total Portfolio Value
$193.99M
Total Bought
$5.71M
Total Sold
$16.69M
Net Transaction
-$10.98M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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APPLE INC(AAPL)46,29145,587-7049,49811,6085.98%+2,110
ALPHABET INC(GOOG)24,24024,102-1384,2725,8593.02%+1,587
NVIDIA CORPORATION(NVDA)34,02335,053+1,0305,3756,5403.37%+1,165
ENTERPRISE FINL SVCS CORP(EFSC)361,124359,752-1,37219,89820,85810.75%+960
ALPHABET INC(GOOG)9,1099,861+7521,6162,4021.24%+786
PEPSICO INC(PEP)68,57368,484-899,0549,6184.96%+564
ABBVIE INC(ABBV)11,78111,833+522,1872,7401.41%+553
BROADCOM INC(AVGO)8,7278,472-2552,4062,7951.44%+389
JPMORGAN CHASE & CO.(JPM)16,25816,072-1864,7135,0702.61%+356
TESLA INC(TSLA)2,6332,612-218361,1620.60%+325
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,3674,523+1569891,2630.65%+274
JOHNSON & JOHNSON(JNJ)8,8278,678-1491,3481,6090.83%+261
BERKSHIRE HATHAWAY INC DEL101007,2887,5423.89%+254
AMERICAN FINL GROUP INC OHIO01,687+1,68702460.13%+246
SHOPIFY INC(SHOP)01,463+1,46302170.11%+217
SONY GROUP CORP(SONY)07,480+7,48002150.11%+215
SYSCO CORP(SYY)02,578+2,57802120.11%+212
SOUTHERN CO(SO)02,185+2,18502070.11%+207
ASTRAZENECA PLC(AZN)02,687+2,68702060.11%+206
ABB LTD02,863+2,86302060.11%+206
SIEMENS A G01,503+1,50302030.10%+203
ARISTA NETWORKS INC(ANET)4,2964,288-84406250.32%+185
PALANTIR TECHNOLOGIES INC(PLTR)2,3132,702+3893154930.25%+178
UNITED RENTALS INC(URI)1,017966-517669220.48%+156
CHEVRON CORP NEW(CVX)7,8188,122+3041,1191,2610.65%+142
GE AEROSPACE(GE)3,1933,201+88229630.50%+141
LAM RESEARCH CORP(LRCX)4,1604,024-1364055390.28%+134
HOME DEPOT INC(HD)2,8242,869+451,0351,1620.60%+127
WALMART INC(WMT)23,53423,517-172,3012,4241.25%+123
THERMO FISHER SCIENTIFIC INC(TMO)1,0941,151+574445580.29%+115
US BANCORP DEL(USB)36,59936,569-301,6561,7670.91%+111
D R HORTON INC(DHI)3,2113,030-1814145130.26%+100
ORACLE CORP(ORCL)8,5496,988-1,5611,8691,9651.01%+96
NEXTERA ENERGY INC(NEE)23,41222,769-6431,6251,7190.89%+94
REGIONS FINANCIAL CORP NEW(RF)42,49641,165-1,3311,0001,0860.56%+86
TENCENT HOLDINGS LIMITED4,6234,494-1292983830.20%+84
YUM BRANDS INC(YUM)21,87021,87003,2413,3241.71%+84
MICROSOFT CORP(MSFT)26,39025,505-88513,12713,2106.81%+83
MERCK & CO INC(MRK)18,72518,597-1281,4821,5610.80%+79
GE VERNOVA INC(GEV)858863+54545310.27%+77
BERKSHIRE HATHAWAY INC DEL4,4014,393-82,1382,2091.14%+71
LOEWS CORP(L)7,7397,73907097770.40%+68
ILLINOIS TOOL WKS INC(ITW)7,0696,933-1361,7481,8080.93%+60
XYLEM INC(XYL)3,0233,027+43914460.23%+55
OREILLY AUTOMOTIVE INC(ORLY)4,3054,107-1983884430.23%+55
EATON CORP PLC(ETN)3,2273,223-41,1521,2060.62%+54
ADVANCED MICRO DEVICES INC(AMD)1,4601,607+1472072600.13%+53
MEDICAL PPTYS TRUST INC(MPT)010,357+10,3570530.03%+53
TJX COS INC NEW(TJX)2,6022,569-333213710.19%+50
SERVICENOW INC(NOW)471579+1084845330.27%+49
MORGAN STANLEY(MS)2,6852,680-53784260.22%+48
ALTRIA GROUP INC(MO)6,5156,450-653824260.22%+44
ASML HOLDING N V
N Y REGISTRY SHS
315305-102522950.15%+43
LEIDOS HOLDINGS INC(LDOS)1,3591,35902142570.13%+42
MCDONALDS CORP(MCD)6,0825,987-951,7771,8190.94%+42
BLACKSTONE INC(BX)2,6012,492-1093894260.22%+37
CALIX INC(CALX)4,4004,40002342700.14%+36
MARATHON PETE CORP(MPC)1,4041,394-102332690.14%+35
GOLDMAN SACHS GROUP INC(GS)390391+12763110.16%+35
APPLIED MATLS INC4,7054,368-3378618940.46%+33
CATERPILLAR INC(CAT)1,3551,163-1925265550.29%+29
ONEMAIN HLDGS INC(OMF)3,5854,035+4502042280.12%+23
AMERICAN EXPRESS CO(AXP)2,1962,176-207007230.37%+22
PNC FINL SVCS GROUP INC(PNC)1,5151,514-12823040.16%+22
BANCO SANTANDER S.A.(SAN)17,55015,844-1,7061461660.09%+20
LOCKHEED MARTIN CORP(LMT)1,1601,117-435375580.29%+20
BOEING CO(BA)2,7902,801+115856050.31%+20
UNITEDHEALTH GROUP INC(UNH)1,4471,361-864514700.24%+19
CLOROX CO DEL(CLX)5,9405,920-207137300.38%+17
ALLIANZ SE8,7808,860+803563720.19%+16
BANK AMERICA CORP16,12615,101-1,0257637790.40%+16
EXXON MOBIL CORP16,72216,127-5951,8031,8180.94%+16
CONSTELLATION ENERGY CORP(CEG)2,0592,065+66656800.35%+15
CME GROUP INC(CME)751820+692072220.11%+15
UNION PAC CORP(UNP)2,6202,593-276036130.32%+10
NOVARTIS AG(NVS)2,4292,367-622943040.16%+10
3M CO(MMM)2,7022,703+14114190.22%+8
HCA HEALTHCARE INC(HCA)787719-683013060.16%+5
EXELON CORP(EXC)5,8225,691-1312532560.13%+3
WILLIAMS COS INC(WMB)3,9153,919+42462480.13%+2
DUKE ENERGY CORP NEW(DUK)3,1293,002-1273693710.19%+2
ENTERPRISE PRODS PARTNERS L(EPD)6,7576,75702102110.11%+2
BRISTOL-MYERS SQUIBB CO(BMY)7,3147,518+2043393390.17%0
AT&T INC(T)40,26841,283+1,0151,1651,1660.60%0
LINDE PLC(LIN)649642-73043050.16%0
QUALCOMM INC(QCOM)1,8281,749-792912910.15%-0
CAPITAL ONE FINL CORP(COF)950947-32022010.10%-1
GENERAL DYNAMICS CORP(GD)765651-1142232220.11%-1
AMGEN INC(AMGN)1,1131,094-193113090.16%-2
MUNICH RE GROUP10,60010,550-501381350.07%-3
WEC ENERGY GROUP INC(WEC)2,0471,826-2212132090.11%-4
BROADRIDGE FINL SOLUTIONS IN(BR)868866-22112060.11%-5
NIKE INC(NKE)8,4368,453+175995890.30%-10
SOUTHERN MO BANCORP INC(SMBC)4,7984,79802632520.13%-11
LLOYDS BANKING GROUP PLC(LYG)13,70010,204-3,49658460.02%-12
AMEREN CORP(AEE)9,1688,319-8498808680.45%-12
BOOKING HOLDINGS INC(BKNG)4647+12662540.13%-13
WASTE MGMT INC DEL(WM)1,0441,021-232392250.12%-13
S&P GLOBAL INC(SPGI)529536+72792610.13%-18
THE CIGNA GROUP(CI)685718+332262070.11%-19
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ENTERPRISE FINANCIAL SERVICES CORP — 13F Holdings — Q3 2025 | TickerTrail