FARMERS & MERCHANTS INVESTMENTS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exxon Mobil Corp | 265,450 | 267,283 | +1,833 | 31,944,253 | 45,347,234 | 1.25% | +13,402,981 |
| Vanguard FTSE Developed Markets ETF | 3,549,570 | 3,649,530 | +99,960 | 221,741,638 | 233,861,882 | 6.45% | +12,120,244 |
| iShares S&P Small Cap 600 Index ETF | 1,182,618 | 1,213,599 | +30,981 | 142,127,031 | 150,862,492 | 4.16% | +8,735,461 |
| iShares S&P Midcap 400 | 1,832,117 | 1,885,265 | +53,148 | 120,919,722 | 127,311,945 | 3.51% | +6,392,223 |
| Chevron Corp(CVX) | 109,020 | 109,712 | +692 | 16,615,738 | 22,699,413 | 0.63% | +6,083,675 |
| Johnson & Johnson(JNJ) | 156,431 | 157,191 | +760 | 32,373,395 | 38,423,768 | 1.06% | +6,050,373 |
| Occidental Petroleum Corp(OXY) | 228,305 | 231,611 | +3,306 | 9,387,902 | 15,054,715 | 0.42% | +5,666,813 |
| Wesco International Inc(WCC) | 178,723 | 175,597 | -3,126 | 43,722,795 | 48,046,851 | 1.33% | +4,324,056 |
| Walmart, Inc(WMT) | 430,084 | 418,464 | -11,620 | 47,915,658 | 52,006,706 | 1.44% | +4,091,048 |
| Caterpillar Inc(CAT) | 25,136 | 25,697 | +561 | 14,399,660 | 18,205,297 | 0.50% | +3,805,637 |
| ConocoPhillips(COP) | 99,698 | 99,441 | -257 | 9,332,730 | 13,126,212 | 0.36% | +3,793,482 |
| Dell Technologies Inc Cl C(DELL) | 100,395 | 99,895 | -500 | 12,637,723 | 16,395,766 | 0.45% | +3,758,043 |
| Taiwan Semiconductor Manufacturing Company Ltd.(TSM) | 91,680 | 93,376 | +1,696 | 27,860,635 | 31,556,419 | 0.87% | +3,695,784 |
| ASML Holding N Y REGISTRY SHS | 11,920 | 12,356 | +436 | 12,752,731 | 16,320,175 | 0.45% | +3,567,444 |
| Air Products & Chemicals Inc | 69,988 | 70,233 | +245 | 17,288,436 | 20,401,984 | 0.56% | +3,113,548 |
| Verizon Communications(VZ) | 272,390 | 277,639 | +5,249 | 11,094,445 | 13,937,478 | 0.38% | +2,843,033 |
| Ross Stores Inc(ROST) | 78,712 | 77,875 | -837 | 14,179,180 | 16,870,061 | 0.47% | +2,690,881 |
| PepsiCo Inc(PEP) | 164,843 | 169,402 | +4,559 | 23,658,267 | 26,306,437 | 0.73% | +2,648,170 |
| Vanguard S/T Corp Bond ETF SHRT TRM CORP BD | 238,760 | 272,160 | +33,400 | 19,036,335 | 21,574,123 | 0.60% | +2,537,788 |
| Texas Instruments Inc(TXN) | 101,689 | 103,491 | +1,802 | 17,642,025 | 20,091,743 | 0.55% | +2,449,718 |
| Costco Wholesale Corp(COST) | 17,484 | 17,463 | -21 | 15,077,153 | 17,400,657 | 0.48% | +2,323,504 |
| New Linde PLC(LIN) | 31,547 | 31,487 | -60 | 13,451,325 | 15,609,995 | 0.43% | +2,158,670 |
| Enbridge Inc(ENB) | 280,005 | 287,031 | +7,026 | 13,392,639 | 15,539,858 | 0.43% | +2,147,219 |
| Merck & Co., Inc(MRK) | 116,482 | 118,172 | +1,690 | 12,260,895 | 14,214,910 | 0.39% | +1,954,015 |
| iShares Barclays MBS Bond Fund ETF | 125,469 | 145,744 | +20,275 | 11,947,158 | 13,838,393 | 0.38% | +1,891,235 |
| Phillips 66(PSX) | 35,799 | 35,597 | -202 | 4,619,503 | 6,485,061 | 0.18% | +1,865,558 |
| FedEx Corp(FDX) | 26,153 | 26,183 | +30 | 7,554,556 | 9,325,861 | 0.26% | +1,771,305 |
| Berkshire Hathaway Inc Del Cl B New | 102,852 | 111,548 | +8,696 | 51,698,558 | 53,453,802 | 1.47% | +1,755,244 |
| SLB Ltd(SLB) | 134,609 | 134,609 | 0 | 5,166,293 | 6,917,557 | 0.19% | +1,751,264 |
| NextEra Energy Inc.(NEE) | 112,722 | 115,628 | +2,906 | 9,049,322 | 10,739,529 | 0.30% | +1,690,207 |
| Vanguard Short-Term Inflation -Protected Securities ETF | 321,170 | 348,731 | +27,561 | 15,885,068 | 17,419,113 | 0.48% | +1,534,045 |
| Digital Realty Trust Inc.(DLR) | 47,855 | 49,446 | +1,591 | 7,403,647 | 8,910,664 | 0.25% | +1,507,017 |
| ITT Inc.(ITT) | 56,455 | 59,204 | +2,749 | 9,795,507 | 11,280,138 | 0.31% | +1,484,631 |
| Union Pacific Corp(UNP) | 79,928 | 82,296 | +2,368 | 18,488,945 | 19,966,656 | 0.55% | +1,477,711 |
| Honeywell Intl Inc(HON) | 50,162 | 49,696 | -466 | 9,786,105 | 11,232,787 | 0.31% | +1,446,682 |
| S&P Global Inc.(SPGI) | 6,306 | 10,943 | +4,637 | 3,295,453 | 4,654,496 | 0.13% | +1,359,043 |
| Amcor PLC COM NEW | 0 | 32,890 | +32,890 | 0 | 1,307,385 | 0.04% | +1,307,385 |
| American Elec Pwr Inc | 63,496 | 65,496 | +2,000 | 7,321,724 | 8,585,216 | 0.24% | +1,263,492 |
| Vanguard Total Bond Market ETF | 787,867 | 808,536 | +20,669 | 58,357,309 | 59,540,591 | 1.64% | +1,183,282 |
| Lam Research Corp(LRCX) | 16,520 | 18,505 | +1,985 | 2,827,894 | 3,953,778 | 0.11% | +1,125,884 |
| Johnson Controls International SHS | 58,574 | 61,784 | +3,210 | 7,014,237 | 8,090,615 | 0.22% | +1,076,378 |
| Target Corp(TGT) | 47,251 | 46,469 | -782 | 4,618,785 | 5,632,043 | 0.16% | +1,013,258 |
| RTX Corp(RTX) | 115,429 | 114,879 | -550 | 21,169,679 | 22,160,159 | 0.61% | +990,480 |
| Federal Realty Investment Trust REIT(FRT) | 21,108 | 28,744 | +7,636 | 2,127,686 | 3,052,900 | 0.08% | +925,214 |
| Starbucks Corp(SBUX) | 140,742 | 142,484 | +1,742 | 11,851,884 | 12,765,142 | 0.35% | +913,258 |
| Realty Income Corp(O) | 107,458 | 113,121 | +5,663 | 6,057,407 | 6,920,743 | 0.19% | +863,336 |
| iShares GNMA Bond ETF GNMA BOND ETF | 299,939 | 320,604 | +20,665 | 13,359,283 | 14,212,375 | 0.39% | +853,092 |
| Duke Energy Corporation(DUK) | 55,233 | 55,535 | +302 | 6,473,860 | 7,271,753 | 0.20% | +797,893 |
| Coca-Cola Co(KO) | 112,544 | 113,717 | +1,173 | 7,867,951 | 8,648,178 | 0.24% | +780,227 |
| GE Vernova Inc(GEV) | 1,925 | 2,287 | +362 | 1,258,122 | 1,996,322 | 0.06% | +738,200 |
| Amgen Inc(AMGN) | 25,487 | 25,801 | +314 | 8,342,150 | 9,078,082 | 0.25% | +735,932 |
| Mondelez International Inc - A(MDLZ) | 175,097 | 176,097 | +1,000 | 9,425,472 | 10,150,231 | 0.28% | +724,759 |
| Dover Corp(DOV) | 84,078 | 82,171 | -1,907 | 16,415,389 | 17,128,545 | 0.47% | +713,156 |
| iShares iBoxx H/Y Corp Bond Fund ETF | 162,343 | 173,303 | +10,960 | 13,089,716 | 13,787,987 | 0.38% | +698,271 |
| Waste Management Inc(WM) | 68,416 | 68,416 | 0 | 15,031,679 | 15,721,313 | 0.43% | +689,634 |
| Fortis Inc(FTS) | 91,790 | 95,942 | +4,152 | 4,767,573 | 5,352,604 | 0.15% | +585,031 |
| AptarGroup Inc | 64,811 | 66,982 | +2,171 | 7,904,350 | 8,441,072 | 0.23% | +536,722 |
| Spdr Gold Trust(GLD) | 3,711 | 4,636 | +925 | 1,470,706 | 1,994,824 | 0.06% | +524,118 |
| Pfizer Inc(PFE) | 185,615 | 182,352 | -3,263 | 4,621,814 | 5,120,444 | 0.14% | +498,630 |
| McDonald's Corp(MCD) | 66,766 | 67,249 | +483 | 20,405,693 | 20,900,317 | 0.58% | +494,624 |
| Bristol Myers Squibb Co(BMY) | 59,788 | 61,092 | +1,304 | 3,224,965 | 3,705,230 | 0.10% | +480,265 |
| GE Aerospace(GE) | 5,773 | 7,916 | +2,143 | 1,778,257 | 2,246,323 | 0.06% | +468,066 |
| WEC Energy Group Inc(WEC) | 29,518 | 30,724 | +1,206 | 3,112,968 | 3,556,917 | 0.10% | +443,949 |
| Illinois Tool Works Inc(ITW) | 37,029 | 36,739 | -290 | 9,120,243 | 9,562,794 | 0.26% | +442,551 |
| Dow Inc(DOW) | 29,345 | 26,531 | -2,814 | 686,086 | 1,105,016 | 0.03% | +418,930 |
| Cisco Systems Inc(CSCO) | 302,120 | 305,157 | +3,037 | 23,272,304 | 23,677,132 | 0.65% | +404,828 |
| Piper Sandler Companies(PIPR) | 0 | 5,240 | +5,240 | 0 | 401,122 | 0.01% | +401,122 |
| Novartis AG - ADR(NVS) | 37,858 | 36,665 | -1,193 | 5,219,482 | 5,600,579 | 0.15% | +381,097 |
| Evergy Inc(EVRG) | 40,803 | 40,445 | -358 | 2,957,809 | 3,313,254 | 0.09% | +355,445 |
| Procter & Gamble Co(PG) | 133,984 | 135,346 | +1,362 | 19,201,175 | 19,549,304 | 0.54% | +348,129 |
| Waters Corp(WAT) | 48 | 1,225 | +1,177 | 18,232 | 364,805 | 0.01% | +346,573 |
| Solstice Advanced Materials Inc(SOLS) | 12,080 | 12,166 | +86 | 586,846 | 926,563 | 0.03% | +339,717 |
| TJX Companies Inc(TJX) | 83,899 | 82,825 | -1,074 | 12,887,725 | 13,227,153 | 0.36% | +339,428 |
| Nucor Corp(NUE) | 74,725 | 74,013 | -712 | 12,188,395 | 12,515,598 | 0.35% | +327,203 |
| Schwab US Dividend Equity ETF | 35,022 | 41,612 | +6,590 | 960,653 | 1,276,656 | 0.04% | +316,003 |
| W W Grainger Inc(GWW) | 8,674 | 8,311 | -363 | 8,752,500 | 9,065,722 | 0.25% | +313,222 |
| SPDR Russell 1000 Low Volatility Focus ETF ST STR R1K LOWV | 0 | 2,332 | +2,332 | 0 | 312,884 | 0.01% | +312,884 |
| AT&T Inc(T) | 59,362 | 60,967 | +1,605 | 1,474,552 | 1,767,433 | 0.05% | +292,881 |
| Huntington Ingalls Industries(HII) | 9,570 | 9,307 | -263 | 3,254,470 | 3,535,729 | 0.10% | +281,259 |
| Vanguard Short-Term Bond ETF | 163,786 | 168,036 | +4,250 | 12,907,975 | 13,175,703 | 0.36% | +267,728 |
| iShares Core S&P Total US Stock Market ETF | 17,027 | 19,464 | +2,437 | 2,531,745 | 2,772,258 | 0.08% | +240,513 |
| Suncor Energy, Inc(SU) | 10,915 | 10,915 | 0 | 484,189 | 721,591 | 0.02% | +237,402 |
| State Street Energy Select Sector SPDR ETF ST STR ENERG ETF | 7,122 | 9,011 | +1,889 | 318,425 | 552,014 | 0.02% | +233,589 |
| ATI Inc(ATI) | 42,111 | 34,723 | -7,388 | 4,832,658 | 5,050,808 | 0.14% | +218,150 |
| Versant Media Group Inc(VSNT) | 0 | 5,692 | +5,692 | 0 | 210,718 | 0.01% | +210,718 |
| iShares Russell Midcap Value Index Fund | 43,199 | 43,199 | 0 | 6,093,219 | 6,295,822 | 0.17% | +202,603 |
| CSX Corp(CSX) | 45,657 | 45,127 | -530 | 1,655,066 | 1,852,463 | 0.05% | +197,397 |
| iShares Barclays Aggregate Bond Fund | 80,194 | 82,645 | +2,451 | 8,009,777 | 8,204,169 | 0.23% | +194,392 |
| BlackRock 2037 Municipal Target Term Trust ETF COM | 0 | 6,091 | +6,091 | 0 | 158,001 | 0.00% | +158,001 |
| Vanguard Small-Cap Index ETF | 14,196 | 14,578 | +382 | 3,661,858 | 3,818,270 | 0.11% | +156,412 |
| iShares Core MSCI International Developed Markets ETF CORE MSCI INTL | 0 | 1,862 | +1,862 | 0 | 155,607 | 0.00% | +155,607 |
| Eaton Corp PLC(ETN) | 3,758 | 3,778 | +20 | 1,196,961 | 1,351,277 | 0.04% | +154,316 |
| Lockheed Martin Corporation(LMT) | 1,185 | 1,177 | -8 | 573,149 | 711,367 | 0.02% | +138,218 |
| AMETEK Inc | 28,853 | 28,267 | -586 | 5,923,809 | 6,059,314 | 0.17% | +135,505 |
| Shell PLC(SHEL) | 9,279 | 8,779 | -500 | 681,821 | 816,447 | 0.02% | +134,626 |
| Applied Materials Common | 1,469 | 1,497 | +28 | 377,518 | 511,660 | 0.01% | +134,142 |
| Deere & Company(DE) | 1,294 | 1,307 | +13 | 602,448 | 736,233 | 0.02% | +133,785 |
| Netflix Inc.(NFLX) | 57,650 | 57,600 | -50 | 5,405,264 | 5,538,240 | 0.15% | +132,976 |
| iShares MSCI Japan ETF MSCI JAPAN ETF | 348 | 1,874 | +1,526 | 28,098 | 158,241 | 0.00% | +130,143 |
| State Street SPDR Portfolio Emerging Markets ETF ST PORT MARK ETF | 0 | 2,768 | +2,768 | 0 | 129,847 | 0.00% | +129,847 |