Fund HoldingsJohnson Financial Group, Inc.

Total Portfolio Value
$2.04B
Total Bought
$135.61M
Total Sold
$120.45M
Net Transaction
+$15.15M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ISHARES TR056,831+56,83105,8200.28%+5,820
ISHARES INC
CORE MSCI EMKT
0482,219+482,219026,0251.27%+26,025
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0353,180+353,180016,6140.81%+16,614
BERKSHIRE HATHAWAY INC DEL030,409+30,409016,1950.79%+16,195
HOME DEPOT INC(HD)018,251+18,25106,6890.33%+6,689
HONEYWELL INTL INC(HON)014,051+14,05102,9750.15%+2,975
EXXON MOBIL CORP113,137116,332+3,19512,08613,8350.68%+1,749
ALTRIA GROUP INC(MO)168,666171,168+2,5028,80910,4470.51%+1,637
ARTISAN PARTNERS ASSET MGMT(APAM)035,259+35,25901,3790.07%+1,379
3M CO(MMM)013,407+13,40701,9690.10%+1,969
TRAVELERS COMPANIES INC(TRV)06,811+6,81101,8010.09%+1,801
MICROSOFT CORP(MSFT)0100,479+100,479037,7191.85%+37,719
VERIZON COMMUNICATIONS INC(VZ)0124,836+124,83605,6630.28%+5,663
JOHNSON & JOHNSON(JNJ)061,323+61,323010,1700.50%+10,170
ABBVIE INC(ABBV)041,271+41,27108,6470.42%+8,647
PROGRESSIVE CORP(PGR)029,288+29,28808,2890.41%+8,289
PHILIP MORRIS INTL INC(PM)09,795+9,79501,5680.08%+1,568
COMCAST CORP NEW(CCZ)0134,404+134,40404,9600.24%+4,960
AMERICAN INTL GROUP INC010,076+10,07608760.04%+876
CONOCOPHILLIPS(COP)08,868+8,86809310.05%+931
ABBOTT LABS048,377+48,37706,4170.31%+6,417
DIAMONDBACK ENERGY INC(FANG)08,041+8,04101,2860.06%+1,286
LINDE PLC(LIN)6,9888,232+1,2443,1173,8330.19%+716
ISHARES TR
CORE MSCI EAFE
1,510,1441,477,876-32,268111,116111,8015.47%+685
AT&T INC(T)125,780130,505+4,7253,0133,6910.18%+677
PFIZER INC(PFE)086,494+86,49402,1920.11%+2,192
HCA HEALTHCARE INC(HCA)02,061+2,06107120.03%+712
CHEVRON CORP NEW(CVX)26,31527,049+7343,9264,5250.22%+599
ISHARES TR0187,324+187,324017,5670.86%+17,567
MURPHY USA INC(MUSA)01,354+1,35406360.03%+636
WASTE MGMT INC DEL(WM)04,344+4,34401,0060.05%+1,006
COLGATE PALMOLIVE CO(CL)010,156+10,15609520.05%+952
EXELON CORP(EXC)121,648117,874-3,7744,8665,4320.27%+566
SEACOAST BKG CORP FLA(SBCF)020,703+20,70305330.03%+533
FB FINL CORP(FBK)011,161+11,16105170.03%+517
ISHARES TR
CORE 1 5 YR USD
0341,608+341,608016,5170.81%+16,517
CARMAX INC(KMX)06,592+6,59205140.03%+514
THE CAMPBELLS COMPANY(CPB)012,209+12,20904870.02%+487
SOUTHERN CO(SO)11,88416,130+4,2469981,4830.07%+485
SYSCO CORP(SYY)06,696+6,69605030.02%+503
BANK AMERICA CORP022,987+22,98709590.05%+959
POTLATCHDELTIC CORPORATION010,362+10,36204680.02%+468
OREILLY AUTOMOTIVE INC(ORLY)2,5922,659+673,3553,8090.19%+453
AON PLC(AON)01,166+1,16604650.02%+465
SBA COMMUNICATIONS CORP NEW(SBAC)02,197+2,19704830.02%+483
LABCORP HOLDINGS INC(LH)01,939+1,93904510.02%+451
FIDELITY NATL INFORMATION SV(FIS)09,262+9,26206920.03%+692
CISCO SYS INC(CSCO)123,242127,848+4,6067,4687,8900.39%+421
HANOVER INS GROUP INC(THG)02,399+2,39904170.02%+417
DTE ENERGY CO(DTB)8,70410,443+1,7391,0431,4550.07%+411
BECTON DICKINSON & CO(BDX)01,851+1,85104240.02%+424
DEVON ENERGY CORP NEW(DVN)026,576+26,57609940.05%+994
GENERAL MTRS CO(GM)088,794+88,79404,1760.20%+4,176
MEDTRONIC PLC(MDT)032,914+32,91402,9780.15%+2,978
MCDONALDS CORP(MCD)019,753+19,75306,1700.30%+6,170
STIFEL FINL CORP(SF)04,140+4,14003900.02%+390
CAMDEN PPTY TR(CPT)03,112+3,11203810.02%+381
UNION PAC CORP(UNP)04,861+4,86101,1480.06%+1,148
PROCTER AND GAMBLE CO(PG)76,06676,684+61812,70313,0680.64%+366
CTS CORP(CTS)08,684+8,68403610.02%+361
FERGUSON ENTERPRISES INC(FERG)02,236+2,23603580.02%+358
TEXAS CAP BANCSHARES INC(TCBI)04,785+4,78503580.02%+358
GLACIER BANCORP INC NEW(GBCI)08,017+8,01703550.02%+355
VICI PPTYS INC(VICI)61,12265,609+4,4871,8202,1680.11%+348
SS&C TECHNOLOGIES HLDGS INC(SSNC)04,154+4,15403470.02%+347
TARGET CORP(TGT)08,459+8,45908830.04%+883
METLIFE INC(MET)04,232+4,23203400.02%+340
LISTED FD TR014,670+14,67003390.02%+339
LAMAR ADVERTISING CO NEW(LAMR)02,894+2,89403290.02%+329
L3HARRIS TECHNOLOGIES INC(LHX)01,912+1,91204000.02%+400
MARTIN MARIETTA MATLS INC(MLM)0673+67303220.02%+322
GATES INDL CORP PLC
ORD SHS
016,671+16,67103070.02%+307
BRADY CORP(BRC)04,151+4,15102930.01%+293
FIRST BUSINESS FINL SVCS INC06,196+6,19602920.01%+292
MATERION CORP(MTRN)03,579+3,57902920.01%+292
GENERAL MLS INC(GIS)06,004+6,00403590.02%+359
EXPEDITORS INTL WASH INC(EXPD)039,798+39,79804,7860.23%+4,786
HARTFORD INSURANCE GROUP INC(HIG)02,309+2,30902860.01%+286
ENVISTA HOLDINGS CORPORATION(NVST)016,553+16,55302860.01%+286
LULULEMON ATHLETICA INC(LULU)01,057+1,05702990.01%+299
EVERGY INC(EVRG)19,71622,421+2,7051,2651,5460.08%+281
LINDSAY CORP(LNN)02,189+2,18902770.01%+277
HERSHEY CO(HSY)3,2704,470+1,2004887650.04%+276
FIRSTCASH HOLDINGS INC(FCFS)02,286+2,28602750.01%+275
CHUBB LIMITED
COM
9,8219,722-992,6702,9450.14%+275
NVR INC(NVR)037+3702680.01%+268
EXTRA SPACE STORAGE INC(EXR)01,802+1,80202680.01%+268
HAYWARD HLDGS INC(HAYW)019,215+19,21502670.01%+267
INTERNATIONAL PAPER CO(IP)05,266+5,26602810.01%+281
KEYCORP(KEY)016,387+16,38702620.01%+262
MOHAWK INDS INC(MHK)02,286+2,28602610.01%+261
MATADOR RES CO(MTDR)05,226+5,22602670.01%+267
ENTERGY CORP NEW(ETR)4,5317,331+2,8003676270.03%+259
GILEAD SCIENCES INC(GILD)018,406+18,40602,0620.10%+2,062
ASSOCIATED BANC CORP011,498+11,49802590.01%+259
STARBUCKS CORP(SBUX)06,804+6,80406670.03%+667
LATTICE SEMICONDUCTOR CORP(LSCC)05,777+5,77703030.01%+303
GRANITE CONSTR INC(GVA)03,320+3,32002500.01%+250
NUCOR CORP(NUE)019,548+19,54802,3630.12%+2,363
BUILDERS FIRSTSOURCE INC(BLDR)01,969+1,96902460.01%+246
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