Kesler, Norman & Wride, LLC
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.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| WALMART INC | 0 | 77,336 | +77,336 | 0 | 8,615,944 | +8,615,944 |
| NETFLIX INC | 2,816 | 88,775 | +85,959 | 2,514,139 | 8,323,553 | +5,809,414 |
| BITWISE BITCOIN ETF TR | 0 | 100,358 | +100,358 | 0 | 4,773,026 | +4,773,026 |
| BROADCOM INC | 34,203 | 34,444 | +241 | 7,930,155 | 11,921,038 | +3,990,883 |
| PALANTIR TECHNOLOGIES INC | 13,691 | 28,020 | +14,329 | 1,035,317 | 4,980,616 | +3,945,299 |
| CENCORA INC | 34,727 | 33,242 | -1,485 | 7,802,942 | 11,227,686 | +3,424,744 |
| STRYKER CORPORATION | 0 | 17,704 | +17,704 | 0 | 6,222,375 | +6,222,375 |
| ZOETIS INC | 0 | 29,613 | +29,613 | 0 | 3,725,987 | +3,725,987 |
| ADVANCED MICRO DEVICES INC | 13,637 | 21,325 | +7,688 | 1,647,213 | 4,567,083 | +2,919,870 |
| AMPHENOL CORP NEW | 18,705 | 30,076 | +11,371 | 1,299,409 | 4,064,443 | +2,765,034 |
| ISHARES TR | 193,213 | 301,658 | +108,445 | 4,629,370 | 7,324,247 | +2,694,877 |
| L3HARRIS TECHNOLOGIES INC | 28,397 | 29,361 | +964 | 5,971,854 | 8,619,342 | +2,647,488 |
| ANALOG DEVICES INC | 35,129 | 37,271 | +2,142 | 7,463,549 | 10,108,028 | +2,644,479 |
| PARKER-HANNIFIN CORP | 9,468 | 9,758 | +290 | 6,023,085 | 8,577,419 | +2,554,334 |
| MICROSOFT CORP | 35,311 | 35,560 | +249 | 14,884,960 | 17,197,354 | +2,312,394 |
| ALPHABET INC | 25,061 | 22,516 | -2,545 | 4,744,089 | 7,047,620 | +2,303,531 |
| NVIDIA CORPORATION | 64,089 | 58,357 | -5,732 | 8,606,622 | 10,883,587 | +2,276,965 |
| ISHARES TR | 260,723 | 337,230 | +76,507 | 6,275,576 | 8,171,088 | +1,895,512 |
| ELI LILLY & CO | 4,774 | 5,169 | +395 | 3,685,333 | 5,554,333 | +1,869,000 |
| JPMORGAN CHASE & CO. | 14,184 | 16,129 | +1,945 | 3,400,068 | 5,197,079 | +1,797,011 |
| APPLOVIN CORP | 0 | 2,624 | +2,624 | 0 | 1,768,135 | +1,768,135 |
| POPULAR INC | 0 | 13,974 | +13,974 | 0 | 1,740,084 | +1,740,084 |
| ISHARES TR | 67,064 | 133,464 | +66,400 | 1,669,894 | 3,397,313 | +1,727,419 |
| CISCO SYS INC | 103,271 | 101,475 | -1,796 | 6,113,634 | 7,816,605 | +1,702,971 |
| DIMENSIONAL ETF TRUST | 0 | 23,007 | +23,007 | 0 | 1,702,039 | +1,702,039 |
| GENERAL DYNAMICS CORP | 27,034 | 25,940 | -1,094 | 7,123,240 | 8,733,173 | +1,609,933 |
| VANGUARD WORLD FD | 0 | 10,816 | +10,816 | 0 | 8,152,933 | +8,152,933 |
| VANGUARD INDEX FDS | 0 | 2,472 | +2,472 | 0 | 1,550,166 | +1,550,166 |
| KLA CORP | 989 | 1,787 | +798 | 624,610 | 2,171,129 | +1,546,519 |
| APPLE INC | 71,041 | 70,561 | -480 | 17,790,419 | 19,182,646 | +1,392,227 |
| ISHARES TR | 0 | 2,932 | +2,932 | 0 | 1,387,716 | +1,387,716 |
| ISHARES TR | 65,316 | 122,269 | +56,953 | 1,489,196 | 2,861,726 | +1,372,530 |
| MORGAN STANLEY | 6,507 | 12,041 | +5,534 | 818,102 | 2,137,696 | +1,319,594 |
| ATMOS ENERGY CORP | 2,311 | 9,329 | +7,018 | 321,853 | 1,563,816 | +1,241,963 |
| TJX COS INC NEW | 0 | 7,973 | +7,973 | 0 | 1,224,862 | +1,224,862 |
| LOEWS CORP | 0 | 11,400 | +11,400 | 0 | 1,200,505 | +1,200,505 |
| ISHARES TR | 0 | 35,335 | +35,335 | 0 | 1,197,851 | +1,197,851 |
| AMGEN INC | 23,366 | 22,249 | -1,117 | 6,090,087 | 7,282,411 | +1,192,324 |
| YELP INC | 0 | 38,525 | +38,525 | 0 | 1,170,757 | +1,170,757 |
| CHUBB LIMITED | 25,923 | 26,411 | +488 | 7,162,732 | 8,243,418 | +1,080,686 |
| ELECTRONIC ARTS INC | 7,272 | 10,402 | +3,130 | 1,064,213 | 2,125,439 | +1,061,226 |
| EXXON MOBIL CORP | 30,795 | 36,283 | +5,488 | 3,313,039 | 4,366,265 | +1,053,226 |
| VERISIGN INC | 0 | 4,267 | +4,267 | 0 | 1,036,565 | +1,036,565 |
| BERKSHIRE HATHAWAY INC DEL | 6,516 | 7,925 | +1,409 | 2,953,572 | 3,983,375 | +1,029,803 |
| NEW YORK LIFE INVTS ACTIVE E | 96,472 | 102,978 | +6,506 | 4,557,625 | 5,581,400 | +1,023,775 |
| CARDINAL HEALTH INC | 0 | 4,902 | +4,902 | 0 | 1,007,400 | +1,007,400 |
| NEW YORK TIMES CO | 19,987 | 29,074 | +9,087 | 1,040,499 | 2,018,316 | +977,817 |
| DOORDASH INC | 0 | 4,303 | +4,303 | 0 | 974,446 | +974,446 |
| MICRON TECHNOLOGY INC | 3,231 | 4,340 | +1,109 | 271,921 | 1,238,744 | +966,823 |
| ANTERO MIDSTREAM CORP | 0 | 52,780 | +52,780 | 0 | 938,963 | +938,963 |
| MONSTER BEVERAGE CORP NEW | 0 | 12,167 | +12,167 | 0 | 932,844 | +932,844 |
| INTERCONTINENTAL EXCHANGE IN | 51,555 | 53,177 | +1,622 | 7,682,627 | 8,612,497 | +929,870 |
| ISHARES TR | 0 | 8,473 | +8,473 | 0 | 918,032 | +918,032 |
| VISA INC | 0 | 15,319 | +15,319 | 0 | 5,372,597 | +5,372,597 |
| SANMINA CORPORATION | 0 | 11,121 | +11,121 | 0 | 1,668,901 | +1,668,901 |
| TECHNIPFMC PLC | 0 | 34,891 | +34,891 | 0 | 1,554,719 | +1,554,719 |
| HARTFORD INSURANCE GROUP INC | 0 | 6,386 | +6,386 | 0 | 879,985 | +879,985 |
| FLEX LTD | 13,462 | 22,713 | +9,251 | 516,882 | 1,372,290 | +855,408 |
| EBAY INC. | 0 | 9,681 | +9,681 | 0 | 843,151 | +843,151 |
| NEWMARKET CORP | 0 | 1,208 | +1,208 | 0 | 830,259 | +830,259 |
| LAM RESEARCH CORP | 0 | 4,845 | +4,845 | 0 | 829,377 | +829,377 |
| MASTERCARD INCORPORATED | 12,519 | 12,967 | +448 | 6,592,379 | 7,402,646 | +810,267 |
| MARATHON PETE CORP | 0 | 4,815 | +4,815 | 0 | 782,946 | +782,946 |
| CROWDSTRIKE HLDGS INC | 1,485 | 2,747 | +1,262 | 508,108 | 1,287,820 | +779,712 |
| TELEDYNE TECHNOLOGIES INC | 0 | 1,494 | +1,494 | 0 | 762,924 | +762,924 |
| INTERNATIONAL BUSINESS MACHS | 5,285 | 6,474 | +1,189 | 1,162,164 | 1,917,676 | +755,512 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,954 | +11,954 | 0 | 746,755 | +746,755 |
| ISHARES TR | 0 | 3,550 | +3,550 | 0 | 746,707 | +746,707 |
| HCA HEALTHCARE INC | 1,843 | 2,747 | +904 | 553,383 | 1,282,439 | +729,056 |
| ABBOTT LABS | 53,485 | 53,910 | +425 | 6,050,156 | 6,754,330 | +704,174 |
| BLACKROCK INC | 8,306 | 8,613 | +307 | 8,515,925 | 9,218,833 | +702,908 |
| HENRY JACK & ASSOC INC | 32,612 | 35,137 | +2,525 | 5,717,498 | 6,411,790 | +694,292 |
| RTX CORPORATION | 9,483 | 9,750 | +267 | 1,097,317 | 1,788,036 | +690,719 |
| META PLATFORMS INC | 8,133 | 8,261 | +128 | 4,764,548 | 5,452,773 | +688,225 |
| NEXTERA ENERGY INC | 76,406 | 76,773 | +367 | 5,477,545 | 6,163,333 | +685,788 |
| OMNICOM GROUP INC | 11,449 | 20,493 | +9,044 | 985,147 | 1,654,789 | +669,642 |
| PURE STORAGE INC | 0 | 9,923 | +9,923 | 0 | 664,898 | +664,898 |
| CAMBRIA ETF TR | 45,623 | 54,254 | +8,631 | 1,428,537 | 2,079,548 | +651,011 |
| INTUITIVE SURGICAL INC | 1,069 | 2,111 | +1,042 | 557,708 | 1,195,578 | +637,870 |
| SCHWAB CHARLES CORP | 0 | 6,179 | +6,179 | 0 | 617,351 | +617,351 |
| F5 INC | 1,296 | 3,666 | +2,370 | 326,251 | 935,718 | +609,467 |
| PHILLIPS 66 | 41,468 | 41,231 | -237 | 4,724,463 | 5,320,485 | +596,022 |
| INVESCO QQQ TR | 5,276 | 5,357 | +81 | 2,697,334 | 3,291,160 | +593,826 |
| TRANE TECHNOLOGIES PLC | 0 | 2,718 | +2,718 | 0 | 1,057,994 | +1,057,994 |
| KEYSIGHT TECHNOLOGIES INC | 3,964 | 5,945 | +1,981 | 637,137 | 1,207,866 | +570,729 |
| QUALCOMM INC | 0 | 3,326 | +3,326 | 0 | 568,894 | +568,894 |
| ISHARES TR | 0 | 3,335 | +3,335 | 0 | 562,830 | +562,830 |
| BOEING CO | 0 | 2,557 | +2,557 | 0 | 555,266 | +555,266 |
| REALTY INCOME CORP | 22,217 | 30,808 | +8,591 | 1,186,946 | 1,736,671 | +549,725 |
| TD SYNNEX CORPORATION | 0 | 8,520 | +8,520 | 0 | 1,279,886 | +1,279,886 |
| CAMBRIA ETF TR | 100,710 | 93,902 | -6,808 | 2,538,876 | 3,050,869 | +511,993 |
| UNIVERSAL HLTH SVCS INC | 0 | 5,051 | +5,051 | 0 | 1,101,358 | +1,101,358 |
| SOUTHERN CO | 0 | 5,811 | +5,811 | 0 | 506,694 | +506,694 |
| ISHARES U S ETF TR | 0 | 4,973 | +4,973 | 0 | 505,207 | +505,207 |
| ABBVIE INC | 4,195 | 5,400 | +1,205 | 745,832 | 1,233,860 | +488,028 |
| FIRST TR EXCHANGE TRADED FD | 50,788 | 57,750 | +6,962 | 1,918,273 | 2,398,933 | +480,660 |
| APOLLO GLOBAL MGMT INC | 0 | 3,239 | +3,239 | 0 | 468,879 | +468,879 |
| WESTERN DIGITAL CORP | 0 | 2,661 | +2,661 | 0 | 458,450 | +458,450 |
| CADENCE DESIGN SYSTEM INC | 0 | 1,445 | +1,445 | 0 | 451,562 | +451,562 |
| ARISTA NETWORKS INC | 16,452 | 17,289 | +837 | 1,818,345 | 2,265,414 | +447,069 |