Fund Holdings

Goelzer Investment Management, Inc.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 287 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ELI LILLY & CO544,492542,867-1,625415,447,426583,408,356+167,960,930
SPDR SERIES TRUST0879,145+879,145079,975,797+79,975,797
ISHARES TR99,481425,029+325,5486,467,26028,532,219+22,064,959
ISHARES TR257,321271,624+14,303172,225,236186,046,322+13,821,086
FARMERS & MERCHANTS BANCORP27,564485,064+457,500689,37611,990,783+11,301,407
MBX BIOSCIENCES INC0221,672+221,67206,991,535+6,991,535
ALPHABET INC95,45394,521-93223,247,64429,660,780+6,413,136
OMNICOM GROUP INC069,578+69,57805,618,434+5,618,434
APPLE INC147,607155,765+8,15837,585,25442,346,379+4,761,125
MERCK & CO INC126,996127,960+96410,658,76413,469,034+2,810,270
ACCENTURE PLC IRELAND7,81417,189+9,3751,926,8754,611,684+2,684,809
BROADCOM INC107,805107,858+5335,565,78737,329,656+1,763,869
J P MORGAN EXCHANGE TRADED F777,115809,486+32,37139,631,80541,331,192+1,699,387
ISHARES TR1,109,3351,121,755+12,42072,395,19874,035,836+1,640,638
RTX CORPORATION43,05848,060+5,0027,204,8968,814,204+1,609,308
WELLS FARGO CO NEW0105,640+105,64009,845,641+9,845,641
KINDER MORGAN INC DEL055,007+55,00701,512,143+1,512,143
INTUIT02,203+2,20301,459,312+1,459,312
BRISTOL-MYERS SQUIBB CO121,368127,957+6,5895,473,7066,901,976+1,428,270
VANGUARD SCOTTSDALE FDS019,268+19,26801,778,437+1,778,437
EXXON MOBIL CORP160,008160,855+84718,040,91019,357,280+1,316,370
JOHNSON & JOHNSON55,44255,979+53710,280,10111,584,826+1,304,725
ASTRAZENECA PLC82,01582,536+5216,292,2227,587,572+1,295,350
ALPHABET INC10,77212,466+1,6942,618,6333,901,880+1,283,247
BANK AMERICA CORP226,776235,335+8,55911,699,38512,943,439+1,244,054
META PLATFORMS INC8,97111,856+2,8856,587,7617,825,701+1,237,940
PROGRESSIVE CORP05,419+5,41901,234,090+1,234,090
HARTFORD INSURANCE GROUP INC08,802+8,80201,212,916+1,212,916
CISCO SYS INC122,295123,614+1,3198,367,4179,522,002+1,154,585
VISTRA CORP07,098+7,09801,145,121+1,145,121
ANALOG DEVICES INC41,85542,074+21910,283,70011,410,454+1,126,754
COTERRA ENERGY INC042,650+42,65001,122,548+1,122,548
AUTODESK INC03,722+3,72201,101,750+1,101,750
EVERGY INC014,800+14,80001,072,852+1,072,852
CATERPILLAR INC24,31422,116-2,19811,601,47212,669,677+1,068,205
RIO TINTO PLC72,89673,226+3304,811,8465,860,253+1,048,407
WALMART INC0103,862+103,862011,571,225+11,571,225
US BANCORP DEL0219,464+219,464011,710,575+11,710,575
C H ROBINSON WORLDWIDE INC05,817+5,8170935,141+935,141
UNION PAC CORP026,626+26,62606,159,230+6,159,230
SCHWAB STRATEGIC TR1,861,9351,840,603-21,33243,345,84744,248,097+902,250
CITIZENS FINL GROUP INC152,975154,454+1,4798,132,1399,021,680+889,541
SELECT SECTOR SPDR TR019,265+19,2650861,344+861,344
CSX CORP9,59332,483+22,890340,6481,177,509+836,861
FREEPORT-MCMORAN INC78,37376,700-1,6733,073,7953,895,607+821,812
SELECT SECTOR SPDR TR014,643+14,6430802,014+802,014
BERKSHIRE HATHAWAY INC DEL14,61516,192+1,5777,347,2948,138,658+791,364
GENUINE PARTS CO06,425+6,4250790,018+790,018
ISHARES TR161,097170,709+9,61216,591,37517,355,988+764,613
JPMORGAN CHASE & CO.65,08466,060+97620,529,32221,285,834+756,512
BECTON DICKINSON & CO03,884+3,8840753,768+753,768
SPX TECHNOLOGIES INC03,600+3,6000720,216+720,216
OMEGA HEALTHCARE INVS INC338,688338,476-21214,299,41115,008,042+708,631
ALLSTATE CORP03,300+3,3000686,895+686,895
BWX TECHNOLOGIES INC03,876+3,8760669,928+669,928
EASTMAN CHEM CO20,45330,664+10,2111,289,5621,957,284+667,722
PRINCIPAL FINANCIAL GROUP IN116,194116,588+3949,633,67410,284,234+650,560
SELECT SECTOR SPDR TR04,446+4,4460640,080+640,080
JANUS DETROIT STR TR312,266325,991+13,72514,261,17614,894,550+633,374
INTERNATIONAL BUSINESS MACHS28,82429,591+7678,132,8708,765,132+632,262
AMAZON COM INC52,54352,716+17311,536,86712,167,908+631,041
LAM RESEARCH CORP15,96416,064+1002,137,5862,749,850+612,264
TJX COS INC NEW048,615+48,61507,467,760+7,467,760
PARKER-HANNIFIN CORP0675+6750593,298+593,298
VISA INC026,493+26,49309,291,368+9,291,368
PHILIP MORRIS INTL INC03,633+3,6330582,734+582,734
KLA CORP5,2775,154-1235,691,7806,262,531+570,751
MORGAN STANLEY1,9204,925+3,005305,249874,390+569,141
NUCOR CORP03,435+3,4350560,283+560,283
QUALCOMM INC79,36680,354+98813,203,29713,744,587+541,290
CHEVRON CORP NEW83,39588,319+4,92412,950,35713,460,737+510,380
SELECT SECTOR SPDR TR03,262+3,2620505,035+505,035
COCA COLA CO80,51183,502+2,9915,339,4625,837,604+498,142
TRAVELERS COMPANIES INC038,139+38,139011,062,676+11,062,676
ISHARES TR10,48115,047+4,5661,055,4351,510,399+454,964
GOLDMAN SACHS GROUP INC0502+5020441,258+441,258
AMERICAN EXPRESS CO13,83113,594-2374,594,1055,029,101+434,996
TRANE TECHNOLOGIES PLC01,650+1,6500642,180+642,180
JANUS DETROIT STR TR83,63292,458+8,8264,246,8134,676,530+429,717
SELECT SECTOR SPDR TR02,722+2,7220422,236+422,236
CUMMINS INC2,9953,292+2971,264,9991,680,402+415,403
SELECT SECTOR SPDR TR03,453+3,4530412,323+412,323
ISHARES TR54,19356,037+1,8446,542,1966,907,144+364,948
VANGUARD INTL EQUITY INDEX F020,488+20,48801,101,435+1,101,435
PRUDENTIAL FINL INC57,41755,880-1,5375,956,4776,307,744+351,267
ONEOK INC NEW04,719+4,7190346,847+346,847
OLD NATL BANCORP IND015,475+15,4750345,248+345,248
NORFOLK SOUTHN CORP4,4165,784+1,3681,326,6111,669,957+343,346
LINCOLN NATL CORP IND07,600+7,6000338,428+338,428
SCHWAB CHARLES CORP40,45541,916+1,4613,862,2474,187,837+325,590
TE CONNECTIVITY PLC044,635+44,635010,154,870+10,154,870
CITIGROUP INC02,481+2,4810289,508+289,508
CAPITAL ONE FINL CORP01,141+1,1410276,533+276,533
ISHARES INC03,987+3,9870268,007+268,007
TARGET CORP036,556+36,55603,573,315+3,573,315
MARATHON PETE CORP2,0594,015+1,956396,852652,960+256,108
MONDELEZ INTL INC04,749+4,7490255,639+255,639
ISHARES BITCOIN TRUST ETF05,132+5,1320254,804+254,804
JOHNSON CTLS INTL PLC46,95545,232-1,7235,162,6615,416,495+253,834
DISNEY WALT CO28,65631,049+2,3933,281,1443,532,477+251,333
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