Fund Holdings — Goelzer Investment Management, Inc.

Total Portfolio Value
$2.16B
Total Bought
$145.26M
Total Sold
$221.73M
Net Transaction
-$76.47M
Filing Period:
Securities
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SharesValue ($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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Weight (%)
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Change
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ELI LILLY & CO(LLY)544,492542,867-1,625415,447583,40827.06%+167,961
ISHARES TR99,481425,029+325,5486,46728,5321.32%+22,065
ISHARES TR257,321271,624+14,303172,225186,0468.63%+13,821
FARMERS & MERCHANTS BANCORP(FMAO)27,564485,064+457,50068911,9910.56%+11,301
MBX BIOSCIENCES INC(MBX)0221,672+221,67206,9920.32%+6,992
ALPHABET INC(GOOG)95,45394,521-93223,24829,6611.38%+6,413
OMNICOM GROUP INC(OMC)069,578+69,57805,6180.26%+5,618
APPLE INC(AAPL)147,607155,765+8,15837,58542,3461.96%+4,761
MERCK & CO INC(MRK)126,996127,960+96410,65913,4690.62%+2,810
ACCENTURE PLC IRELAND
SHS CLASS A
7,81417,189+9,3751,9274,6120.21%+2,685
SPDR SERIES TRUST
ST STR SP600SM C
878,567879,145+57877,88579,9763.71%+2,091
BROADCOM INC(AVGO)107,805107,858+5335,56637,3301.73%+1,764
J P MORGAN EXCHANGE TRADED F
MORTGAGE BACKED
777,115809,486+32,37139,63241,3311.92%+1,699
ISHARES TR1,109,3351,121,755+12,42072,39574,0363.43%+1,641
RTX CORPORATION(RTX)43,05848,060+5,0027,2058,8140.41%+1,609
WELLS FARGO CO NEW(WFC)98,277105,640+7,3638,2389,8460.46%+1,608
KINDER MORGAN INC DEL(KMI)055,007+55,00701,5120.07%+1,512
INTUIT(INTU)02,203+2,20301,4590.07%+1,459
BRISTOL-MYERS SQUIBB CO(BMY)121,368127,957+6,5895,4746,9020.32%+1,428
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
4,97819,268+14,2904451,7780.08%+1,334
EXXON MOBIL CORP160,008160,855+84718,04119,3570.90%+1,316
JOHNSON & JOHNSON(JNJ)55,44255,979+53710,28011,5850.54%+1,305
ASTRAZENECA PLC(AZN)82,01582,536+5216,2927,5880.35%+1,295
ALPHABET INC(GOOG)10,77212,466+1,6942,6193,9020.18%+1,283
BANK AMERICA CORP226,776235,335+8,55911,69912,9430.60%+1,244
META PLATFORMS INC(META)8,97111,856+2,8856,5887,8260.36%+1,238
PROGRESSIVE CORP(PGR)05,419+5,41901,2340.06%+1,234
HARTFORD INSURANCE GROUP INC(HIG)08,802+8,80201,2130.06%+1,213
CISCO SYS INC(CSCO)122,295123,614+1,3198,3679,5220.44%+1,155
VISTRA CORP(VST)07,098+7,09801,1450.05%+1,145
ANALOG DEVICES INC(ADI)41,85542,074+21910,28411,4100.53%+1,127
COTERRA ENERGY INC042,650+42,65001,1230.05%+1,123
AUTODESK INC03,722+3,72201,1020.05%+1,102
EVERGY INC(EVRG)014,800+14,80001,0730.05%+1,073
CATERPILLAR INC(CAT)24,31422,116-2,19811,60112,6700.59%+1,068
RIO TINTO PLC(RIO)72,89673,226+3304,8125,8600.27%+1,048
WALMART INC(WMT)102,498103,862+1,36410,56311,5710.54%+1,008
US BANCORP DEL(USB)221,466219,464-2,00210,70311,7110.54%+1,007
C H ROBINSON WORLDWIDE INC(CHRW)05,817+5,81709350.04%+935
UNION PAC CORP(UNP)22,10326,626+4,5235,2256,1590.29%+935
SCHWAB STRATEGIC TR1,861,9351,840,603-21,33243,34644,2482.05%+902
CITIZENS FINL GROUP INC(CFG)152,975154,454+1,4798,1329,0220.42%+890
CSX CORP(CSX)9,59332,483+22,8903411,1780.05%+837
FREEPORT-MCMORAN INC(FCX)78,37376,700-1,6733,0743,8960.18%+822
BERKSHIRE HATHAWAY INC DEL14,61516,192+1,5777,3478,1390.38%+791
GENUINE PARTS CO(GPC)06,425+6,42507900.04%+790
ISHARES TR161,097170,709+9,61216,59117,3560.81%+765
JPMORGAN CHASE & CO.(JPM)65,08466,060+97620,52921,2860.99%+757
BECTON DICKINSON & CO(BDX)03,884+3,88407540.03%+754
SPX TECHNOLOGIES INC03,600+3,60007200.03%+720
OMEGA HEALTHCARE INVS INC(OHI)338,688338,476-21214,29915,0080.70%+709
ALLSTATE CORP(ALL)03,300+3,30006870.03%+687
BWX TECHNOLOGIES INC(BWXT)03,876+3,87606700.03%+670
EASTMAN CHEM CO(EMN)20,45330,664+10,2111,2901,9570.09%+668
PRINCIPAL FINANCIAL GROUP IN(PFG)116,194116,588+3949,63410,2840.48%+651
JANUS DETROIT STR TR
HENDERSON MTG
312,266325,991+13,72514,26114,8950.69%+633
INTERNATIONAL BUSINESS MACHS(IBM)28,82429,591+7678,1338,7650.41%+632
AMAZON COM INC(AMZN)52,54352,716+17311,53712,1680.56%+631
LAM RESEARCH CORP(LRCX)15,96416,064+1002,1382,7500.13%+612
TJX COS INC NEW(TJX)47,47048,615+1,1456,8617,4680.35%+606
PARKER-HANNIFIN CORP(PH)0675+67505930.03%+593
VISA INC(V)25,48626,493+1,0078,7009,2910.43%+591
PHILIP MORRIS INTL INC(PM)03,633+3,63305830.03%+583
KLA CORP(KLAC)5,2775,154-1235,6926,2630.29%+571
MORGAN STANLEY(MS)1,9204,925+3,0053058740.04%+569
NUCOR CORP(NUE)03,435+3,43505600.03%+560
QUALCOMM INC(QCOM)79,36680,354+98813,20313,7450.64%+541
CHEVRON CORP NEW(CVX)83,39588,319+4,92412,95013,4610.62%+510
COCA COLA CO(KO)80,51183,502+2,9915,3395,8380.27%+498
TRAVELERS COMPANIES INC(TRV)37,90438,139+23510,58411,0630.51%+479
ISHARES TR10,48115,047+4,5661,0551,5100.07%+455
GOLDMAN SACHS GROUP INC(GS)0502+50204410.02%+441
AMERICAN EXPRESS CO(AXP)13,83113,594-2374,5945,0290.23%+435
TRANE TECHNOLOGIES PLC(TT)5001,650+1,1502116420.03%+431
JANUS DETROIT STR TR
HENDRSON AAA CL
83,63292,458+8,8264,2474,6770.22%+430
CUMMINS INC(CMI)2,9953,292+2971,2651,6800.08%+415
ISHARES TR54,19356,037+1,8446,5426,9070.32%+365
VANGUARD INTL EQUITY INDEX F13,60720,488+6,8817371,1010.05%+364
PRUDENTIAL FINL INC(PFH)57,41755,880-1,5375,9566,3080.29%+351
ONEOK INC NEW(OKE)04,719+4,71903470.02%+347
OLD NATL BANCORP IND(ONB)015,475+15,47503450.02%+345
NORFOLK SOUTHN CORP(NSC)4,4165,784+1,3681,3271,6700.08%+343
LINCOLN NATL CORP IND(LNC)07,600+7,60003380.02%+338
SCHWAB CHARLES CORP(SCHW)40,45541,916+1,4613,8624,1880.19%+326
TE CONNECTIVITY PLC(TEL)44,83144,635-1969,84210,1550.47%+313
CITIGROUP INC(C)02,481+2,48102900.01%+290
CAPITAL ONE FINL CORP(COF)01,141+1,14102770.01%+277
ISHARES INC
CORE MSCI EMKT
03,987+3,98702680.01%+268
TARGET CORP(TGT)36,95136,556-3953,3143,5730.17%+259
MARATHON PETE CORP(MPC)2,0594,015+1,9563976530.03%+256
MONDELEZ INTL INC(MDLZ)04,749+4,74902560.01%+256
ISHARES BITCOIN TRUST ETF(IBIT)05,132+5,13202550.01%+255
JOHNSON CTLS INTL PLC
SHS
46,95545,232-1,7235,1635,4160.25%+254
DISNEY WALT CO(DIS)28,65631,049+2,3933,2813,5320.16%+251
FIFTH THIRD BANCORP(FITB)101,018101,462+4444,5004,7490.22%+249
DEERE & CO(DE)0535+53502490.01%+249
DOVER CORP(DOV)01,228+1,22802400.01%+240
ABBVIE INC(ABBV)60,68162,539+1,85814,05014,2900.66%+240
ISHARES TR162,553162,703+15019,31619,5540.91%+238
AMERICAN ELEC PWR CO INC74,48574,690+2058,3808,6130.40%+233
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Goelzer Investment Management, Inc. — 13F Holdings — Q4 2025 | TickerTrail