Glenview Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 290,509 | 290,693 | +184 | 34,959,852 | 49,318,973 | 0.77% | +14,359,121 |
| ISHARES TR | 130,662 | 263,159 | +132,497 | 13,941,635 | 28,026,433 | 0.44% | +14,084,798 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,494,516 | 2,474,953 | -19,563 | 94,467,320 | 108,056,447 | 1.70% | +13,589,127 |
| CHEVRON CORPORATION(CVX) | 247,520 | 246,569 | -951 | 37,724,522 | 51,015,125 | 0.80% | +13,290,603 |
| WALMART INC(WMT) | 872,745 | 880,273 | +7,528 | 97,232,519 | 109,400,328 | 1.72% | +12,167,809 |
| PROCTER & GAMBLE CO(PG) | 380,127 | 460,477 | +80,350 | 54,476,000 | 66,511,297 | 1.04% | +12,035,297 |
| ISHARES TR FLTG RATE NT ETF | 2,913,609 | 3,130,128 | +216,519 | 148,186,153 | 159,480,021 | 2.50% | +11,293,868 |
| BOSTON SCIENTIFIC CORP(BSX) | 30,251 | 221,332 | +191,081 | 2,884,432 | 13,888,582 | 0.22% | +11,004,150 |
| ADVANCED MICRO DEVICES INC(AMD) | 34,987 | 90,172 | +55,185 | 7,492,815 | 18,343,689 | 0.29% | +10,850,874 |
| CATERPILLAR INC(CAT) | 69,315 | 67,913 | -1,402 | 39,708,483 | 48,113,643 | 0.76% | +8,405,160 |
| AMERICAN EXPRESS CO(AXP) | 18,028 | 48,695 | +30,667 | 6,669,458 | 14,729,263 | 0.23% | +8,059,805 |
| SHERWIN WILLIAMS CO(SHW) | 59,674 | 83,905 | +24,231 | 19,336,165 | 26,895,747 | 0.42% | +7,559,582 |
| LOCKHEED MARTIN CORP(LMT) | 58,071 | 58,931 | +860 | 28,087,200 | 35,617,307 | 0.56% | +7,530,107 |
| AMERICAN CENTY ETF TR | 647,157 | 700,094 | +52,937 | 49,035,085 | 56,434,576 | 0.89% | +7,399,491 |
| HONEYWELL INTL INC(HON) | 167,732 | 176,864 | +9,132 | 32,722,835 | 39,976,569 | 0.63% | +7,253,734 |
| APPLIED MATLS INC | 32,935 | 45,531 | +12,596 | 8,463,965 | 15,562,039 | 0.24% | +7,098,074 |
| MERCK & CO INC(MRK) | 367,276 | 376,892 | +9,616 | 38,659,470 | 45,336,337 | 0.71% | +6,676,867 |
| MCDONALDS CORP(MCD) | 90,761 | 109,596 | +18,835 | 27,739,283 | 34,061,340 | 0.53% | +6,322,057 |
| JOHNSON & JOHNSON(JNJ) | 151,770 | 152,555 | +785 | 31,408,801 | 37,290,543 | 0.59% | +5,881,742 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 996,148 | 1,212,165 | +216,017 | 31,498,199 | 37,225,586 | 0.58% | +5,727,387 |
| ISHARES TR | 1,306,463 | 1,350,641 | +44,178 | 125,773,192 | 131,322,823 | 2.06% | +5,549,631 |
| ECOLAB INC(ECL) | 107,868 | 126,273 | +18,405 | 28,317,506 | 33,591,142 | 0.53% | +5,273,636 |
| ISHARES TR TRS FLT RT BD | 113,416 | 213,753 | +100,337 | 5,722,971 | 10,822,314 | 0.17% | +5,099,343 |
| NEXTERA ENERGY INC(NEE) | 290,074 | 302,900 | +12,826 | 23,287,140 | 28,133,351 | 0.44% | +4,846,211 |
| VANGUARD INDEX FDS | 493,799 | 544,563 | +50,764 | 43,696,273 | 48,302,737 | 0.76% | +4,606,464 |
| ROSS STORES INC(ROST) | 69,996 | 78,112 | +8,116 | 12,609,079 | 16,921,402 | 0.27% | +4,312,323 |
| VANGUARD MALVERN FDS | 258,197 | 339,452 | +81,255 | 12,770,422 | 16,955,626 | 0.27% | +4,185,204 |
| CARLISLE COS INC(CSL) | 32,052 | 43,231 | +11,179 | 10,252,151 | 14,422,725 | 0.23% | +4,170,574 |
| LAM RESEARCH CORP(LRCX) | 98,552 | 98,260 | -292 | 16,870,131 | 20,994,230 | 0.33% | +4,124,099 |
| CISCO SYS INC(CSCO) | 420,921 | 470,398 | +49,477 | 32,423,543 | 36,498,180 | 0.57% | +4,074,637 |
| ISHARES TR | 686,681 | 695,134 | +8,453 | 82,525,321 | 86,412,107 | 1.36% | +3,886,786 |
| VALERO ENERGY CORP(VLO) | 51,412 | 49,494 | -1,918 | 8,369,359 | 12,228,977 | 0.19% | +3,859,618 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 1,997,360 | 2,094,830 | +97,470 | 100,307,418 | 104,051,881 | 1.63% | +3,744,463 |
| AMERICAN CENTY ETF TR | 323,830 | 332,823 | +8,993 | 33,024,182 | 36,766,956 | 0.58% | +3,742,774 |
| DEERE & CO(DE) | 39,801 | 39,534 | -267 | 18,530,151 | 22,269,501 | 0.35% | +3,739,350 |
| MARSH & MCLENNAN COS INC(MRSH) | 66,443 | 92,359 | +25,916 | 12,326,505 | 16,019,668 | 0.25% | +3,693,163 |
| GILEAD SCIENCES INC(GILD) | 189,474 | 192,157 | +2,683 | 23,256,038 | 26,780,920 | 0.42% | +3,524,882 |
| ISHARES TR | 322,229 | 480,812 | +158,583 | 7,111,594 | 10,524,974 | 0.17% | +3,413,380 |
| COCA COLA CO(KO) | 457,958 | 458,426 | +468 | 32,015,843 | 34,863,297 | 0.55% | +2,847,454 |
| ISHARES TR | 371,300 | 495,075 | +123,775 | 8,690,276 | 11,515,444 | 0.18% | +2,825,168 |
| AMERICAN CENTY ETF TR | 29,470 | 60,913 | +31,443 | 2,269,779 | 4,908,369 | 0.08% | +2,638,590 |
| QUANTA SVCS INC | 16,460 | 17,375 | +915 | 6,947,106 | 9,539,221 | 0.15% | +2,592,115 |
| CF INDUSTRIES HOLD(CF) | 46,126 | 47,278 | +1,152 | 3,567,384 | 6,138,575 | 0.10% | +2,571,191 |
| VANGUARD MUN BD FDS | 81,556 | 130,595 | +49,039 | 4,101,451 | 6,515,384 | 0.10% | +2,413,933 |
| UNION PAC CORP(UNP) | 132,850 | 136,268 | +3,418 | 30,730,861 | 33,061,341 | 0.52% | +2,330,480 |
| AMERICAN CENTY ETF TR | 28,604 | 53,612 | +25,008 | 2,354,681 | 4,548,442 | 0.07% | +2,193,761 |
| MARVELL TECHNOLOGY INC(MRVL) | 255,604 | 239,876 | -15,728 | 21,721,227 | 23,759,716 | 0.37% | +2,038,489 |
| COSTCO WHOLESALE CORPORATION(COST) | 13,260 | 13,450 | +190 | 11,434,628 | 13,401,983 | 0.21% | +1,967,355 |
| ISHARES TR | 302,427 | 393,227 | +90,800 | 6,396,330 | 8,230,241 | 0.13% | +1,833,911 |
| LOWES COS INC(LOW) | 207,797 | 219,654 | +11,857 | 50,112,324 | 51,899,846 | 0.82% | +1,787,522 |
| INGERSOLL RAND INC(IR) | 319,813 | 337,553 | +17,740 | 25,335,585 | 27,044,746 | 0.42% | +1,709,161 |
| ASML HLDG NV N Y REGISTRY SHS | 4,545 | 4,916 | +371 | 4,862,513 | 6,493,200 | 0.10% | +1,630,687 |
| EATON CORP PLC(ETN) | 25,082 | 26,685 | +1,603 | 7,988,867 | 9,544,423 | 0.15% | +1,555,556 |
| PFIZER INC(PFE) | 434,919 | 436,372 | +1,453 | 10,829,482 | 12,253,325 | 0.19% | +1,423,843 |
| GERMAN AMERN BANCORP INC(GABC) | 7,633 | 37,770 | +30,137 | 299,060 | 1,578,408 | 0.02% | +1,279,348 |
| ISHARES TR IBONDS DEC2026 | 660,350 | 710,955 | +50,605 | 16,000,280 | 17,233,548 | 0.27% | +1,233,268 |
| ISHARES TR | 93,263 | 141,063 | +47,800 | 2,381,004 | 3,564,662 | 0.06% | +1,183,658 |
| ONEOK INC NEW(OKE) | 26,314 | 34,238 | +7,924 | 1,934,079 | 3,094,772 | 0.05% | +1,160,693 |
| RTX CORPORATION(RTX) | 120,913 | 120,689 | -224 | 22,175,444 | 23,280,907 | 0.37% | +1,105,463 |
| TJX COS INC NEW(TJX) | 125,650 | 127,634 | +1,984 | 19,301,096 | 20,383,149 | 0.32% | +1,082,053 |
| GE VERNOVA INC(GEV) | 4,016 | 4,178 | +162 | 2,624,736 | 3,646,975 | 0.06% | +1,022,239 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 63,380 | 76,229 | +12,849 | 5,308,075 | 6,307,949 | 0.10% | +999,874 |
| ISHARES GOLD TR(IAU) | 14,913 | 24,824 | +9,911 | 1,210,488 | 2,188,483 | 0.03% | +977,995 |
| ALTRIA GROUP INC(MO) | 76,906 | 81,909 | +5,003 | 4,434,399 | 5,405,174 | 0.08% | +970,775 |
| ISHARES TR | 352,104 | 357,460 | +5,356 | 23,238,864 | 24,139,273 | 0.38% | +900,409 |
| CORNING INC(GLW) | 17,630 | 17,644 | +14 | 1,543,682 | 2,399,054 | 0.04% | +855,372 |
| US BANCORP(USB) | 89,994 | 108,296 | +18,302 | 4,802,079 | 5,632,474 | 0.09% | +830,395 |
| HUBBELL INC(HUBB) | 12,165 | 12,686 | +521 | 5,402,597 | 6,225,527 | 0.10% | +822,930 |
| WORLD GOLD TR(GLDM) | 86,225 | 88,275 | +2,050 | 7,361,028 | 8,182,209 | 0.13% | +821,181 |
| NXP SEMICONDUCTORS N V COM | 82,097 | 94,609 | +12,512 | 17,819,973 | 18,624,727 | 0.29% | +804,754 |
| VERIZON COMMUNICATIONS INC(VZ) | 90,458 | 89,299 | -1,159 | 3,684,353 | 4,482,809 | 0.07% | +798,456 |
| TARGET CORP(TGT) | 92,323 | 81,001 | -11,322 | 9,024,573 | 9,817,320 | 0.15% | +792,747 |
| ASTRAZENECA PLC(AZN) | 0 | 3,950 | +3,950 | 0 | 779,019 | 0.01% | +779,019 |
| PEPSICO INC(PEP) | 89,910 | 88,029 | -1,881 | 12,903,882 | 13,670,022 | 0.21% | +766,140 |
| AT&T INC(T) | 119,997 | 127,338 | +7,341 | 2,980,724 | 3,691,527 | 0.06% | +710,803 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 102,129 | 102,463 | +334 | 5,508,837 | 6,214,380 | 0.10% | +705,543 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 219,553 | 226,167 | +6,614 | 17,630,105 | 18,308,218 | 0.29% | +678,113 |
| ISHARES INC CORE MSCI EMKT | 232,613 | 233,746 | +1,133 | 15,636,245 | 16,303,783 | 0.26% | +667,538 |
| BECTON DICKINSON & CO(BDX) | 53,119 | 69,776 | +16,657 | 10,308,803 | 10,970,879 | 0.17% | +662,076 |
| CONOCOPHILLIPS(COP) | 19,132 | 18,518 | -614 | 1,790,945 | 2,444,376 | 0.04% | +653,431 |
| THE CIGNA GROUP(CI) | 17,787 | 20,777 | +2,990 | 4,895,515 | 5,542,264 | 0.09% | +646,749 |
| CSX CORP(CSX) | 244,244 | 230,939 | -13,305 | 8,853,844 | 9,480,045 | 0.15% | +626,201 |
| OREILLY AUTOMOTIVE INC(ORLY) | 138,435 | 143,421 | +4,986 | 12,626,656 | 13,239,192 | 0.21% | +612,536 |
| FASTENAL CO(FAST) | 71,494 | 74,916 | +3,422 | 2,869,054 | 3,476,102 | 0.05% | +607,048 |
| ISHARES TR CORE UNIVRSL USD | 0 | 13,013 | +13,013 | 0 | 601,070 | 0.01% | +601,070 |
| FEDEX CORP(FDX) | 9,201 | 9,120 | -81 | 2,657,799 | 3,248,360 | 0.05% | +590,561 |
| DELTA AIR LINES INC(DAL) | 254,153 | 274,125 | +19,972 | 17,638,217 | 18,223,829 | 0.29% | +585,612 |
| JABIL INC(JBL) | 0 | 2,200 | +2,200 | 0 | 584,386 | 0.01% | +584,386 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 86,586 | 94,353 | +7,767 | 6,903,501 | 7,479,361 | 0.12% | +575,860 |
| DUKE ENERGY CORP NEW(DUK) | 29,838 | 31,016 | +1,178 | 3,497,311 | 4,061,234 | 0.06% | +563,923 |
| INTEL CORP(INTC) | 83,696 | 81,871 | -1,825 | 3,088,382 | 3,612,966 | 0.06% | +524,584 |
| ISHARES TR IBDS DEC28 ETF | 538,628 | 561,467 | +22,839 | 13,710,775 | 14,221,958 | 0.22% | +511,183 |
| MCKESSON CORP(MCK) | 2,837 | 3,274 | +437 | 2,327,162 | 2,833,188 | 0.04% | +506,026 |
| MOTOROLA SOLUTIONS INC(MSI) | 1,573 | 2,508 | +935 | 602,962 | 1,088,396 | 0.02% | +485,434 |
| ISHARES TR | 46,962 | 46,932 | -30 | 6,628,215 | 7,105,973 | 0.11% | +477,758 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,964 | 4,644 | -320 | 1,367,035 | 1,819,333 | 0.03% | +452,298 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 7,646 | +7,646 | 0 | 444,844 | 0.01% | +444,844 |
| VANGUARD BD INDEX FDS | 128,036 | 134,574 | +6,538 | 9,483,626 | 9,910,028 | 0.16% | +426,402 |
| ATMOS ENERGY CORP(ATO) | 0 | 2,236 | +2,236 | 0 | 413,033 | 0.01% | +413,033 |
| SLB LIMITED(SLB) | 30,227 | 30,069 | -158 | 1,160,112 | 1,545,245 | 0.02% | +385,133 |