LVM CAPITAL MANAGEMENT LTD/MI
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL(XOM) | 0 | 249,646 | +249,646 | 0 | 42,355 | +42,355 |
| ISHARES MSCI INTERNATIONAL QUA | 0 | 400,012 | +400,012 | 0 | 18,493 | +18,493 |
| ISHARES MSCI EMERGING MARKETS | 0 | 185,430 | +185,430 | 0 | 14,586 | +14,586 |
| STRYKER(SYK) | 0 | 54,008 | +54,008 | 0 | 17,747 | +17,747 |
| JOHNSON & JOHNSON(JNJ) | 0 | 142,029 | +142,029 | 0 | 34,717 | +34,717 |
| APPLIED MATERIALS | 0 | 70,416 | +70,416 | 0 | 24,067 | +24,067 |
| NORTHROP GRUMMAN(NOC) | 0 | 38,946 | +38,946 | 0 | 26,571 | +26,571 |
| EOG RESOURCES(EOG) | 0 | 82,004 | +82,004 | 0 | 11,855 | +11,855 |
| NVENT ELECTRIC(NVT) | 0 | 163,891 | +163,891 | 0 | 19,385 | +19,385 |
| FIFTH THIRD BANCORP(FITB) | 0 | 48,487 | +48,487 | 0 | 2,253 | +2,253 |
| IDACORP(IDA) | 0 | 127,711 | +127,711 | 0 | 18,259 | +18,259 |
| ISHARES GOLD TRUST ETF(IAU) | 0 | 301,112 | +301,112 | 0 | 26,546 | +26,546 |
| CHEVRON(CVX) | 0 | 38,462 | +38,462 | 0 | 7,958 | +7,958 |
| KROGER(KR) | 0 | 197,757 | +197,757 | 0 | 14,310 | +14,310 |
| HUBBELL(HUBB) | 0 | 31,156 | +31,156 | 0 | 15,289 | +15,289 |
| PFIZER(PFE) | 0 | 336,052 | +336,052 | 0 | 9,436 | +9,436 |
| DIGITAL REALTY TRUST(DLR) | 0 | 46,179 | +46,179 | 0 | 8,322 | +8,322 |
| WISDOMTREE US SMALLCAP DIV GRO(WT) | 0 | 144,094 | +144,094 | 0 | 7,631 | +7,631 |
| LOCKHEED MARTIN(LMT) | 0 | 8,990 | +8,990 | 0 | 5,433 | +5,433 |
| CASEYS GENERAL STORES(CASY) | 0 | 3,780 | +3,780 | 0 | 2,751 | +2,751 |
| SCHWAB US DIVIDEND EQ ETF | 0 | 144,486 | +144,486 | 0 | 4,433 | +4,433 |
| VERIZON COMMUNICATIONS(VZ) | 0 | 20,770 | +20,770 | 0 | 1,043 | +1,043 |
| QUANTA SERVICES | 0 | 1,072 | +1,072 | 0 | 589 | +589 |
| AMGEN(AMGN) | 0 | 29,729 | +29,729 | 0 | 10,460 | +10,460 |
| LYONDELLBASELL | 0 | 6,970 | +6,970 | 0 | 562 | +562 |
| MGM RESORTS(MGM) | 0 | 14,450 | +14,450 | 0 | 535 | +535 |
| DELL TECHNOLOGIES(DELL) | 0 | 3,235 | +3,235 | 0 | 531 | +531 |
| CONSTELLATON BRANDS(STZ) | 0 | 3,510 | +3,510 | 0 | 527 | +527 |
| P G & E(PCG) | 0 | 29,455 | +29,455 | 0 | 518 | +518 |
| EQUINIX(EQIX) | 0 | 527 | +527 | 0 | 517 | +517 |
| ALTRIA GROUP(MO) | 0 | 74,972 | +74,972 | 0 | 4,947 | +4,947 |
| FORTINET(FTNT) | 0 | 99,906 | +99,906 | 0 | 8,164 | +8,164 |
| HERSHEY(HSY) | 0 | 14,327 | +14,327 | 0 | 2,978 | +2,978 |
| WASTE MANAGEMENT(WM) | 0 | 30,883 | +30,883 | 0 | 7,097 | +7,097 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 19,125 | +19,125 | 0 | 1,034 | +1,034 |
| CATERPILLAR(CAT) | 0 | 2,166 | +2,166 | 0 | 1,535 | +1,535 |
| PHILLIPS 66(PSX) | 0 | 4,676 | +4,676 | 0 | 852 | +852 |
| WISDOMTREE TRUST ETF(WT) | 0 | 2,874 | +2,874 | 0 | 257 | +257 |
| CONOCOPHILLIPS(COP) | 0 | 1,930 | +1,930 | 0 | 255 | +255 |
| REALTY INCOME(O) | 0 | 68,706 | +68,706 | 0 | 4,203 | +4,203 |
| PROCTER & GAMBLE(PG) | 0 | 181,520 | +181,520 | 0 | 26,219 | +26,219 |
| TEXAS INSTRUMENTS(TXN) | 0 | 1,221 | +1,221 | 0 | 237 | +237 |
| ISHARES RUSSELL 2000 SMALLCAP | 0 | 950 | +950 | 0 | 236 | +236 |
| NEXTERA ENERGY(NEE) | 0 | 21,716 | +21,716 | 0 | 2,017 | +2,017 |
| DTE ENERGY(DTB) | 0 | 1,508 | +1,508 | 0 | 220 | +220 |
| SPDR GOLD TRUST ETF(GLD) | 0 | 7,475 | +7,475 | 0 | 3,216 | +3,216 |
| ENTERPRISE PRODUCTS PARTNERS(EPD) | 0 | 5,532 | +5,532 | 0 | 209 | +209 |
| DEERE(DE) | 0 | 2,095 | +2,095 | 0 | 1,180 | +1,180 |
| HONEYWELL(HON) | 0 | 903 | +903 | 0 | 204 | +204 |
| MERCK(MRK) | 0 | 12,143 | +12,143 | 0 | 1,461 | +1,461 |
| WISDOMTREE HIGH DIVIDEND ETF(WT) | 0 | 29,072 | +29,072 | 0 | 3,175 | +3,175 |
| COCA-COLA(KO) | 0 | 27,624 | +27,624 | 0 | 2,101 | +2,101 |
| COSTCO WHOLESALE(COST) | 0 | 723 | +723 | 0 | 720 | +720 |
| INTEL(INTC) | 0 | 22,931 | +22,931 | 0 | 1,012 | +1,012 |
| EATON(ETN) | 0 | 1,851 | +1,851 | 0 | 662 | +662 |
| PEPSICO(PEP) | 0 | 17,381 | +17,381 | 0 | 2,699 | +2,699 |
| BRISTOL-MYERS SQUIBB(BMY) | 0 | 12,694 | +12,694 | 0 | 770 | +770 |
| DUKE ENERGY(DUK) | 0 | 6,941 | +6,941 | 0 | 909 | +909 |
| SPROTT PHYSICAL GOLD TRUST(PHYS) | 0 | 43,325 | +43,325 | 0 | 1,535 | +1,535 |
| CISCO SYSTEMS(CSCO) | 0 | 390,074 | +390,074 | 0 | 30,266 | +30,266 |
| ISHARES DIVIDEND EQUITY ETF | 0 | 2,011 | +2,011 | 0 | 304 | +304 |
| PHILIP MORRIS(PM) | 0 | 24,183 | +24,183 | 0 | 3,998 | +3,998 |
| ENERGY SECTOR SPDR ETF | 0 | 5,487 | +5,487 | 0 | 336 | +336 |
| AT&T(T) | 0 | 21,634 | +21,634 | 0 | 627 | +627 |
| MODERNA(MRNA) | 0 | 9,940 | +9,940 | 0 | 505 | +505 |
| MCDONALDS(MCD) | 0 | 3,372 | +3,372 | 0 | 1,048 | +1,048 |
| AIR PRODUCTS & CHEMICALS | 0 | 1,237 | +1,237 | 0 | 359 | +359 |
| RTX CORP(RTX) | 0 | 7,662 | +7,662 | 0 | 1,478 | +1,478 |
| SOUTHERN(SO) | 0 | 4,974 | +4,974 | 0 | 480 | +480 |
| SEMPRA ENERGY(SRE) | 0 | 6,677 | +6,677 | 0 | 649 | +649 |
| FASTENAL(FAST) | 0 | 9,000 | +9,000 | 0 | 418 | +418 |
| WALMART(WMT) | 0 | 4,320 | +4,320 | 0 | 537 | +537 |
| ASTRAZENECA ADR(AZN) | 0 | 3,705 | +3,705 | 0 | 731 | +731 |
| AMERICAN ELECTRIC POWER | 0 | 2,045 | +2,045 | 0 | 268 | +268 |
| VANECK SEMICONDUCTOR ETF | 0 | 2,705 | +2,705 | 0 | 1,037 | +1,037 |
| FRANCO-NEVADA(FNV) | 0 | 1,000 | +1,000 | 0 | 247 | +247 |
| GENERAL DYNAMICS(GD) | 0 | 825 | +825 | 0 | 283 | +283 |
| MERCANTILE BANK(MBWM) | 0 | 13,977 | +13,977 | 0 | 706 | +706 |
| US BANCORP(USB) | 0 | 4,831 | +4,831 | 0 | 251 | +251 |
| ISHARES S&P SMALLCAP 600 INDEX | 0 | 6,586 | +6,586 | 0 | 819 | +819 |
| CHURCH & DWIGHT(CHD) | 0 | 2,849 | +2,849 | 0 | 266 | +266 |
| CANADIAN NATIONAL RAILWAY(CNI) | 0 | 6,300 | +6,300 | 0 | 647 | +647 |
| COLGATE PALMOLIVE(CL) | 0 | 3,218 | +3,218 | 0 | 274 | +274 |
| ORISKO METALS | 0 | 45,100 | +45,100 | 0 | 40 | +40 |
| SPDR PORTFOLIO DEVELOPED WORLD | 0 | 15,100 | +15,100 | 0 | 689 | +689 |
| TRANE(TT) | 0 | 550 | +550 | 0 | 229 | +229 |
| DIMENSIONAL US MARKETWIDE VALU | 0 | 7,391 | +7,391 | 0 | 358 | +358 |
| TJX COMPANIES(TJX) | 0 | 2,043 | +2,043 | 0 | 326 | +326 |
| YUM BRANDS(YUM) | 0 | 2,577 | +2,577 | 0 | 401 | +401 |
| CLOROX(CLX) | 0 | 3,101 | +3,101 | 0 | 321 | +321 |
| VAXART | 0 | 25,000 | +25,000 | 0 | 15 | +15 |
| PARKER-HANNIFIN(PH) | 0 | 299 | +299 | 0 | 268 | +268 |
| SPDR HEALTH CARE SECTOR ETF | 0 | 9,918 | +9,918 | 0 | 1,454 | +1,454 |
| TRAVELERS(TRV) | 0 | 3,251 | +3,251 | 0 | 948 | +948 |
| WISDOMTREE SMALLCAP EARNINGS E(WT) | 0 | 3,931 | +3,931 | 0 | 228 | +228 |
| BROWN-FORMAN CL B(BF-A) | 0 | 8,905 | +8,905 | 0 | 235 | +235 |
| ECOLOCLEAN INDUSTRIES | 0 | 26,300 | +26,300 | 0 | 0 | 0 |
| GNIS PETROLEUM | 0 | 22,000 | +22,000 | 0 | 0 | 0 |
| REPUBLIC FIRST BANCORP | 0 | 50,000 | +50,000 | 0 | 0 | 0 |
| WEBB INTERACT SERVICES | 0 | 303,575 | +303,575 | 0 | 0 | 0 |