Fund Holdings

ENTERPRISE FINANCIAL SERVICES CORP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
APPLE INC(AAPL)46,29145,587-7049,497,69611,607,8175.98%+2,110,121
ALPHABET INC(GOOG)24,24024,102-1384,271,8145,859,1963.02%+1,587,382
NVIDIA CORPORATION(NVDA)34,02335,053+1,0305,375,2936,540,1883.37%+1,164,895
ENTERPRISE FINL SVCS CORP(EFSC)361,124359,752-1,37219,897,93220,858,42010.75%+960,488
ALPHABET INC(GOOG)9,1099,861+7521,615,8442,401,6461.24%+785,802
PEPSICO INC(PEP)68,57368,484-899,054,3789,617,8924.96%+563,514
ABBVIE INC(ABBV)11,78111,833+522,186,7892,739,8121.41%+553,023
BROADCOM INC(AVGO)8,7278,472-2552,405,5972,794,9961.44%+389,399
JPMORGAN CHASE & CO.(JPM)16,25816,072-1864,713,3555,069,5902.61%+356,235
TESLA INC(TSLA)2,6332,612-21836,3971,161,6080.60%+325,211
TAIWAN SEMICONDUCTOR MFG LTD(TSM)4,3674,523+156989,0811,263,2270.65%+274,146
JOHNSON & JOHNSON(JNJ)8,8278,678-1491,348,3231,609,0740.83%+260,751
BERKSHIRE HATHAWAY INC DEL101007,288,0007,542,0003.89%+254,000
AMERICAN FINL GROUP INC OHIO01,687+1,6870245,8290.13%+245,829
SHOPIFY INC(SHOP)01,463+1,4630217,4150.11%+217,415
SONY GROUP CORP(SONY)07,480+7,4800215,3480.11%+215,348
SYSCO CORP(SYY)02,578+2,5780212,2720.11%+212,272
SOUTHERN CO(SO)02,185+2,1850207,0720.11%+207,072
ASTRAZENECA PLC(AZN)02,687+2,6870206,1450.11%+206,145
ABB LTD02,863+2,8630205,9920.11%+205,992
SIEMENS A G01,503+1,5030202,9190.10%+202,919
ARISTA NETWORKS INC(ANET)4,2964,288-8439,523624,8040.32%+185,281
PALANTIR TECHNOLOGIES INC(PLTR)2,3132,702+389315,307492,8980.25%+177,591
UNITED RENTALS INC(URI)1,017966-51766,207922,2000.48%+155,993
CHEVRON CORP NEW(CVX)7,8188,122+3041,119,4581,261,2640.65%+141,806
GE AEROSPACE(GE)3,1933,201+8821,845962,9240.50%+141,079
LAM RESEARCH CORP(LRCX)4,1604,024-136404,934538,8120.28%+133,878
HOME DEPOT INC(HD)2,8242,869+451,035,3911,162,4890.60%+127,098
WALMART INC(WMT)23,53423,517-172,301,1542,423,6611.25%+122,507
THERMO FISHER SCIENTIFIC INC(TMO)1,0941,151+57443,572558,2570.29%+114,685
US BANCORP DEL(USB)36,59936,569-301,656,1041,767,3790.91%+111,275
D R HORTON INC(DHI)3,2113,030-181413,961513,4930.26%+99,532
ORACLE CORP(ORCL)8,5496,988-1,5611,869,0671,965,3041.01%+96,237
NEXTERA ENERGY INC(NEE)23,41222,769-6431,625,2981,718,8310.89%+93,533
REGIONS FINANCIAL CORP NEW(RF)42,49641,165-1,331999,5051,085,5200.56%+86,015
TENCENT HOLDINGS LIMITED4,6234,494-129298,183382,6630.20%+84,480
YUM BRANDS INC(YUM)21,87021,87003,240,7853,324,3311.71%+83,546
MICROSOFT CORP(MSFT)26,39025,505-88513,126,83713,210,3146.81%+83,477
MERCK & CO INC(MRK)18,72518,597-1281,482,2701,560,8450.80%+78,575
GE VERNOVA INC(GEV)858863+5454,010530,6580.27%+76,648
BERKSHIRE HATHAWAY INC DEL4,4014,393-82,137,8732,208,5351.14%+70,662
LOEWS CORP(L)7,7397,7390709,356776,9180.40%+67,562
ILLINOIS TOOL WKS INC(ITW)7,0696,933-1361,748,0481,807,8480.93%+59,800
XYLEM INC(XYL)3,0233,027+4391,055446,4820.23%+55,427
OREILLY AUTOMOTIVE INC(ORLY)4,3054,107-198388,009442,7750.23%+54,766
EATON CORP PLC(ETN)3,2273,223-41,152,0061,206,2070.62%+54,201
ADVANCED MICRO DEVICES INC(AMD)1,4601,607+147207,174259,9950.13%+52,821
MEDICAL PPTYS TRUST INC(MPT)010,357+10,357052,5090.03%+52,509
TJX COS INC NEW(TJX)2,6022,569-33321,320371,3230.19%+50,003
SERVICENOW INC(NOW)471579+108484,224532,8410.27%+48,617
MORGAN STANLEY(MS)2,6852,680-5378,209426,0110.22%+47,802
ALTRIA GROUP INC(MO)6,5156,450-65381,973426,0870.22%+44,114
ASML HOLDING N V315305-10252,437295,2670.15%+42,830
LEIDOS HOLDINGS INC(LDOS)1,3591,3590214,395256,7960.13%+42,401
MCDONALDS CORP(MCD)6,0825,987-951,777,0771,819,3880.94%+42,311
BLACKSTONE INC(BX)2,6012,492-109389,057425,7570.22%+36,700
CALIX INC(CALX)4,4004,4000234,036270,0280.14%+35,992
MARATHON PETE CORP(MPC)1,4041,394-10233,217268,6780.14%+35,461
GOLDMAN SACHS GROUP INC(GS)390391+1276,022311,3720.16%+35,350
APPLIED MATLS INC4,7054,368-337861,343894,3030.46%+32,960
CATERPILLAR INC(CAT)1,3551,163-192526,023554,9240.29%+28,901
ONEMAIN HLDGS INC(OMF)3,5854,035+450204,345227,8150.12%+23,470
AMERICAN EXPRESS CO(AXP)2,1962,176-20700,479722,7790.37%+22,300
PNC FINL SVCS GROUP INC(PNC)1,5151,514-1282,426304,2080.16%+21,782
BANCO SANTANDER S.A.(SAN)17,55015,844-1,706145,664166,0440.09%+20,380
LOCKHEED MARTIN CORP(LMT)1,1601,117-43537,242557,6160.29%+20,374
BOEING CO(BA)2,7902,801+11584,588604,5380.31%+19,950
UNITEDHEALTH GROUP INC(UNH)1,4471,361-86451,419469,9520.24%+18,533
CLOROX CO DEL(CLX)5,9405,920-20713,215729,9350.38%+16,720
ALLIANZ SE8,7808,860+80355,830371,8530.19%+16,023
BANK AMERICA CORP16,12615,101-1,025763,082779,0600.40%+15,978
EXXON MOBIL CORP16,72216,127-5951,802,6311,818,3190.94%+15,688
CONSTELLATION ENERGY CORP(CEG)2,0592,065+6664,562679,5290.35%+14,967
CME GROUP INC(CME)751820+69206,990221,5550.11%+14,565
UNION PAC CORP(UNP)2,6202,593-27602,809612,9060.32%+10,097
NOVARTIS AG(NVS)2,4292,367-62293,938303,5430.16%+9,605
3M CO(MMM)2,7022,703+1411,351419,4500.22%+8,099
HCA HEALTHCARE INC(HCA)787719-68301,499306,4370.16%+4,938
EXELON CORP(EXC)5,8225,691-131252,791256,1510.13%+3,360
WILLIAMS COS INC(WMB)3,9153,919+4245,900248,2680.13%+2,368
DUKE ENERGY CORP NEW(DUK)3,1293,002-127369,222371,4970.19%+2,275
ENTERPRISE PRODS PARTNERS L(EPD)6,7576,7570209,534211,2910.11%+1,757
BRISTOL-MYERS SQUIBB CO(BMY)7,3147,518+204338,564339,0610.17%+497
AT&T INC(T)40,26841,283+1,0151,165,3811,165,8560.60%+475
LINDE PLC(LIN)649642-7304,496304,9500.16%+454
QUALCOMM INC(QCOM)1,8281,749-79291,126290,9630.15%-163
CAPITAL ONE FINL CORP(COF)950947-3202,121201,3130.10%-808
GENERAL DYNAMICS CORP(GD)765651-114223,146221,9910.11%-1,155
AMGEN INC(AMGN)1,1131,094-19310,760308,7260.16%-2,034
MUNICH RE GROUP10,60010,550-50138,012134,9340.07%-3,078
WEC ENERGY GROUP INC(WEC)2,0471,826-221213,341209,2400.11%-4,101
BROADRIDGE FINL SOLUTIONS IN(BR)868866-2210,950206,2550.11%-4,695
NIKE INC(NKE)8,4368,453+17599,292589,4270.30%-9,865
SOUTHERN MO BANCORP INC(SMBC)4,7984,7980262,834252,1820.13%-10,652
LLOYDS BANKING GROUP PLC(LYG)13,70010,204-3,49658,22546,3250.02%-11,900
AMEREN CORP(AEE)9,1688,319-849880,494868,3370.45%-12,157
BOOKING HOLDINGS INC(BKNG)4647+1266,304253,7650.13%-12,539
WASTE MGMT INC DEL(WM)1,0441,021-23238,887225,4660.12%-13,421
S&P GLOBAL INC(SPGI)529536+7278,935260,8760.13%-18,059
THE CIGNA GROUP(CI)685718+33226,447206,9620.11%-19,485
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