Fund Holdings — Field & Main Bank

Total Portfolio Value
$343.72M
Total Bought
$18.18M
Total Sold
$38.85M
Net Transaction
-$20.68M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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iShares Tr Core MSCI
CORE MSCI EAFE
0122,869+122,869011,1233.24%+11,123
Johnson & Johnson(JNJ)37,48236,447-1,0357,7578,9092.59%+1,152
Exxon Mobil Corp23,39323,278-1152,8153,9491.15%+1,134
Walmart Inc(WMT)111,101107,523-3,57812,37813,3633.89%+985
Chevron Corp(CVX)18,39818,118-2802,8043,7491.09%+945
Arista Networks Inc(ANET)06,870+6,87008430.25%+843
Vanguard Mid-Cap ETF52,50455,822+3,31815,23816,0314.66%+793
Caterpillar Inc(CAT)7,5887,155-4334,3475,0691.47%+722
Valero Energy(VLO)7,2717,074-1971,1841,7480.51%+564
Costco Whsl Corp(COST)4,5494,500-493,9234,4841.30%+561
GE Vernova LLC(GEV)2,5972,572-251,6972,2450.65%+548
Honeywell Int'l(HON)15,40515,318-873,0053,4621.01%+457
Deere & Company(DE)3,8603,86001,7972,1740.63%+377
Marvell Technology(MRVL)25,89525,775-1202,2012,5530.74%+352
Lam Research Corp(LRCX)4,6155,155+5407901,1010.32%+311
Coca Cola CO(KO)45,41645,391-253,1753,4521.00%+277
Nextera Energy(NEE)22,68522,575-1101,8212,0970.61%+276
Merck & Co Inc(MRK)18,87818,788-901,9872,2600.66%+273
Eaton Corp PLC(ETN)8,5798,402-1772,7323,0050.87%+273
Verizon Comm(VZ)22,47723,507+1,0309151,1800.34%+265
Netflix Inc(NFLX)15,21517,541+2,3261,4271,6870.49%+260
Micron Technology(MU)0753+75302540.07%+254
Applied Materials3,0403,025-157811,0340.30%+253
Linde PLC Npv(LIN)3,2933,266-271,4041,6190.47%+215
Eog Res Inc(EOG)5,6805,528-1525967990.23%+203
Pepsico(PEP)17,59917,519-802,5262,7210.79%+195
Marathon Pete Corp(MPC)2,3902,345-453895730.17%+184
Vanguard Small-Cap Index ETF36,33436,399+659,3729,5342.77%+161
TJX CO., Inc.(TJX)16,84517,160+3152,5882,7400.80%+153
Amgen(AMGN)7,0616,991-702,3112,4600.72%+149
Phillips 66(PSX)3,5143,302-2124536020.18%+148
Jabil Inc(JBL)1,6972,012+3153875340.16%+147
Cummins Inc(CMI)2,4532,595+1421,2521,3960.41%+144
Conocophillips(COP)3,5683,553-153344690.14%+135
AT&T Inc.(T)29,09529,495+4007238550.25%+132
Entergy Corp(ETR)6,1506,205+555686970.20%+129
Duke Energy Hldg Cor(DUK)9,1489,108-401,0721,1930.35%+120
Rtx Corporation(RTX)18,46518,157-3083,3863,5021.02%+116
Bristol Myers Squibb(BMY)8,9069,546+6404805790.17%+99
Southern CO(SO)10,21510,150-658919800.29%+89
T-Mobile US Inc(TMUS)14,03613,911-1252,8502,9220.85%+72
Waste Management(WM)11,57011,375-1952,5422,6140.76%+72
Union Pacific Corp(UNP)7,2287,160-681,6721,7370.51%+65
Chubb Ltd
COM
5,5495,507-421,7321,7950.52%+63
America Movil S A B(AMX)13,00013,00002693310.10%+63
Hershey CO, The(HSY)2,4002,40004374990.15%+62
Mondelez Int'l Inc(MDLZ)14,99015,020+308078660.25%+59
Intel Corp(INTC)8,0008,00002953530.10%+58
SPDR Gold Trust ETF(GLD)521601+802062590.08%+52
McDonalds Corp(MCD)5,7945,837+431,7711,8140.53%+43
Cisco Systems(CSCO)26,18726,542+3552,0172,0590.60%+42
Air Prods & Chems1,0321,015-172552950.09%+40
Mckesson Corp(MCK)1,8731,819-541,5361,5740.46%+38
Royal Caribbean
COM
388510+1221081400.04%+32
US Bancorp Del CO(USB)10,17511,050+8755435750.17%+32
Vanguard S&P 500 ETF322387+652022310.07%+29
Marriott Intl Inc(MAR)2,5832,528-558018270.24%+25
Synopsys Inc(SNPS)610786+1762873120.09%+25
Proctor & Gamble(PG)26,50826,463-453,7993,8221.11%+23
Vanguard R/E ETF18,80919,024+2151,6641,6870.49%+23
Nucor Corp(NUE)5,7915,714-779459660.28%+22
Starbucks Corp(SBUX)2,1952,290+951852050.06%+20
Altria Group Inc(MO)2,4002,40001381580.05%+20
Schlumberger Ltd(SLB)1,5751,560-1560800.02%+20
Oreilly Automotive(ORLY)9,1559,245+908358530.25%+18
Phillip Morris(PM)3,3003,30005295460.16%+16
Global X F MLP & Ene
GLB X MLP ENRG I
1,4751,425-50891050.03%+16
Lyondellbasell In
SHS - A -
400400017320.01%+15
Kroger Company(KR)1,8301,770-601141280.04%+14
iShares US Utilities2,6752,610-652903030.09%+13
Taiwan Semiconductor(TSM)37937901151280.04%+13
STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY)71471404314400.13%+10
Ameren Corporation(AEE)9509500951040.03%+10
Devon Energy Corp(DVN)955880-7535440.01%+9
Archer Daniels Mid2,0401,740-3001171260.04%+9
Clorox CO(CLX)3,1003,10003133210.09%+9
iShares US Basic Mat315321+648560.02%+8
German Amer Bancorp(GABC)3,0003,00001181250.04%+8
Texas Instrs Inc(TXN)555535-20961040.03%+8
Vang Mc Growth ETF90127+3725330.01%+8
Vanguard Ftse Dev1,3461,421+7584910.03%+7
Virtus US Preferred Stock ETF
VIRTUS INFRCAP
1,4501,850+40031380.01%+6
Lockheed Martin Corp(LMT)5252025310.01%+6
Colgate Palmolive CO(CL)875875069750.02%+5
Gilead Sciences Inc(GILD)300300037420.01%+5
Trane Tech PLC(TT)615586-292392440.07%+5
Target Corp(TGT)200200020240.01%+5
Invesco Mun Tr(VMO)0492+492050.00%+5
Fastenal CO(FAST)736736030340.01%+5
National Health Invs(NHI)1,0001,000076810.02%+4
Dupont DE Nemours(DD)740740030340.01%+4
PPG Industries Inc.(PPG)1,5061,481-251541580.05%+4
Carrier Global Corp(CARR)1,0851,085057610.02%+4
Pfizer Co Inc(PFE)1,1401,140028320.01%+4
Illinois Tool Works(ITW)250250062650.02%+3
Schwab Strat US Div1,0501,050029320.01%+3
Church & Dwight CO(CHD)350350029330.01%+3
Vanguard Small-Cap Value ETF60060001271300.04%+3
Northern Trust Corp(NTRS)1,0001,00001371400.04%+3
First Tr Industrial ETF
RBA INDL ETF
229229023250.01%+3
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Field & Main Bank — 13F Holdings — Q1 2026 | TickerTrail