Fund Holdings

VESTOR CAPITAL, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
Apple Inc Com(AAPL)0331,070+331,070084,022+84,022
Energy Select Sector SPDR ETF01,010,538+1,010,538061,906+61,906
Nvidia Corp(NVDA)0313,328+313,328054,644+54,644
Alphabet Inc Class C Common Sh(GOOG)0189,847+189,847054,460+54,460
JP Morgan Chase & Co(JPM)0180,127+180,127052,986+52,986
Industrial Select Sector SPDR0317,145+317,145051,292+51,292
Ishares Tr S&P 500 Index Fd070,219+70,219045,868+45,868
Amazon Com Inc(AMZN)0214,910+214,910044,759+44,759
Meta Platforms Inc(META)070,299+70,299040,220+40,220
Broadcom Inc(AVGO)0125,591+125,591038,872+38,872
Microsoft Corp(MSFT)0104,863+104,863038,817+38,817
Morgan Stanley Inc(MS)0225,281+225,281037,074+37,074
Churchill Downs Inc(CHDN)0398,177+398,177035,768+35,768
Citigroup Inc(C)0295,100+295,100033,467+33,467
JPMorgan U.S. Tech Leaders ETF0361,189+361,189028,729+28,729
Ishares Tr MSCI Index0286,597+286,597027,837+27,837
Merck & Co Inc New Com(MRK)0221,158+221,158026,603+26,603
JPMorgan International Rsrch E0326,525+326,525024,731+24,731
Cardinal Health Inc(CAH)096,191+96,191020,326+20,326
Pfizer Inc.(PFE)0680,897+680,897019,120+19,120
SPDR S&P Midcap 400 TR(MDY)030,810+30,810019,002+19,002
iShares MSCI Emerging Mkts ex0240,521+240,521018,919+18,919
Caterpillar Inc(CAT)024,799+24,799017,569+17,569
CME Group Inc(CME)059,212+59,212017,488+17,488
Taiwan Semiconductor Mfg Co(TSM)050,227+50,227016,974+16,974
GE Vernova Inc(GEV)018,111+18,111015,809+15,809
Abbvie Inc Com(ABBV)071,770+71,770015,609+15,609
McDonalds Corp(MCD)047,419+47,419014,737+14,737
Walmart Inc(WMT)0118,389+118,389014,713+14,713
McKesson Corp(MCK)016,814+16,814014,550+14,550
Tesla Inc(TSLA)038,083+38,083014,157+14,157
ServiceNow Inc(NOW)0122,343+122,343012,791+12,791
Lam Research Corp(LRCX)059,855+59,855012,789+12,789
Vertiv Holdings Co(VRT)050,406+50,406012,631+12,631
Verizon Communications(VZ)0246,286+246,286012,364+12,364
iShares MSCI Global Metals & M0206,992+206,992011,714+11,714
General Electric Co(GE)040,825+40,825011,585+11,585
Vanguard Utilities ETF057,478+57,478011,389+11,389
Vanguard Real Estate ETF0121,556+121,556010,782+10,782
Bristol Myers Squibb Co(BMY)0174,257+174,257010,569+10,569
Howmet Aerospace Inc(HWM)044,288+44,288010,207+10,207
Eaton Corp(ETN)028,358+28,358010,143+10,143
Eli Lilly & Co(LLY)010,787+10,78709,921+9,921
Intel Corp(INTC)0213,930+213,93009,441+9,441
Constellation Energy Group Inc(CEG)033,121+33,12109,249+9,249
O Reilly Automotive Inc(ORLY)098,874+98,87409,127+9,127
Regeneron Pharmaceuticals Inc(REGN)011,655+11,65509,005+9,005
T-Mobile US Inc(TMUS)041,391+41,39108,693+8,693
Micron Technology Inc(MU)022,619+22,61907,642+7,642
Abbott Laboratories073,162+73,16207,511+7,511
Coherent Inc(COHR)031,282+31,28207,452+7,452
Communication Services Select066,329+66,32907,353+7,353
Vicor Corp(VICR)044,163+44,16307,110+7,110
IShares TR S&P 500 Growth Inde057,274+57,27406,478+6,478
Parker Hannifin Corp(PH)07,168+7,16806,417+6,417
State Street SPDR S&P Metals &057,878+57,87806,251+6,251
PepsiCo Inc(PEP)036,764+36,76405,709+5,709
Ishares Tr S&P Midcap 400 Inde083,648+83,64805,649+5,649
Bank of America Corp0114,387+114,38705,576+5,576
State Street Materials Select0107,059+107,05905,350+5,350
Nebius Group NV(NBIS)051,066+51,06605,299+5,299
Intuitive Surgical Inc011,083+11,08305,109+5,109
Home Depot Inc(HD)015,254+15,25405,017+5,017
Perspective Therapeutics Inc01,098,691+1,098,69104,582+4,582
Royalty Pharma PLC(RPRX)083,688+83,68804,014+4,014
WisdomTree MidCap Dividend ETF(WT)071,961+71,96103,781+3,781
Illinois Tool Works(ITW)014,484+14,48403,770+3,770
iShares Tr S&P Smallcap 600029,901+29,90103,717+3,717
Jones Lang LaSalle Inc(JLL)012,135+12,13503,693+3,693
Vistra Energy Corp(VST)024,087+24,08703,621+3,621
Vanguard Mega Cap ETF 529F059,053+59,05303,470+3,470
Dollar General Corp(DG)028,979+28,97903,441+3,441
Amgen Inc(AMGN)09,269+9,26903,261+3,261
Wintrust Financial Corp(WTFC)023,054+23,05403,203+3,203
Berkshire Hathaway Inc Del Cl06,235+6,23502,988+2,988
Figure Technology Solutions In(FGRS)081,234+81,23402,758+2,758
Wisdomtree Tr Smallcap Div Fd(WT)075,321+75,32102,707+2,707
Main Street Capital Corp(MAIN)048,400+48,40002,563+2,563
TeraWulf Inc(WULF)0135,440+135,44001,954+1,954
Hubbell Inc(HUBB)03,794+3,79401,862+1,862
Vanguard Index Fds Total Stk M05,230+5,23001,678+1,678
Oracle Corp(ORCL)011,153+11,15301,641+1,641
S&P Spider Trust Unit Series 1(SPY)02,323+2,32301,511+1,511
Alphabet Inc. Class A Common S(GOOG)05,070+5,07001,458+1,458
Vanguard 500 ETF02,284+2,28401,365+1,365
WisdomTree LargeCap Dividend E(WT)012,710+12,71001,135+1,135
Ciena Corp(CIEN)02,700+2,70001,048+1,048
Costco Wholesale Corp(COST)01,017+1,01701,013+1,013
iShares U.S. Tech Independence011,086+11,0860980+980
Northern Trust Corporation(NTRS)06,496+6,4960907+907
US Bancorp New(USB)016,386+16,3860852+852
Exxon Mobil Corp Com(XOM)04,950+4,9500840+840
Norfolk Southern Corp(NSC)02,905+2,9050834+834
Procter & Gamble Co(PG)05,643+5,6430815+815
Marathon Pete Corp Com(MPC)02,958+2,9580722+722
Philip Morris Intl Inc Com(PM)04,301+4,3010711+711
Cisco Systems Inc.(CSCO)08,614+8,6140668+668
Johnson & Johnson Com(JNJ)02,593+2,5930634+634
ProShares Ultra Silver(AGQ)05,005+5,0050598+598
AON PLC(AON)01,759+1,7590568+568
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