Midwest Trust Co
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 684,558 | 710,969 | +26,411 | 82,379,710 | 120,623,001 | 1.50% | +38,243,291 |
| PNC FINL SVCS GROUP INC(PNC) | 143,404 | 265,803 | +122,399 | 29,932,717 | 55,310,946 | 0.69% | +25,378,229 |
| CONOCOPHILLIPS(COP) | 406,535 | 424,672 | +18,137 | 38,055,741 | 56,056,704 | 0.70% | +18,000,963 |
| CATERPILLAR INC(CAT) | 162,359 | 155,806 | -6,553 | 93,010,382 | 110,382,108 | 1.38% | +17,371,726 |
| AFLAC INC(AFL) | 9,050 | 162,975 | +153,925 | 997,944 | 17,879,987 | 0.22% | +16,882,043 |
| DOW HLDGS INC(DOW) | 504,078 | 672,901 | +168,823 | 11,785,344 | 28,026,327 | 0.35% | +16,240,983 |
| CHEVRON CORPORATION(CVX) | 302,324 | 297,670 | -4,654 | 46,077,201 | 61,587,923 | 0.77% | +15,510,722 |
| COSTCO WHOLESALE CORPORATION(COST) | 76,463 | 81,663 | +5,200 | 65,937,357 | 81,371,811 | 1.01% | +15,434,454 |
| SCHWAB STRATEGIC TR | 1,322,692 | 1,846,314 | +523,622 | 32,234,002 | 44,810,048 | 0.56% | +12,576,046 |
| WILLIAMS COS INC(WMB) | 954,365 | 921,399 | -32,966 | 57,366,880 | 67,059,419 | 0.84% | +9,692,539 |
| EATON CORP PLC(ETN) | 204,891 | 208,285 | +3,394 | 65,259,832 | 74,497,296 | 0.93% | +9,237,464 |
| MERCK & CO INC(MRK) | 766,971 | 747,618 | -19,353 | 80,731,367 | 89,930,969 | 1.12% | +9,199,602 |
| NORTHROP GRUMMAN CORP(NOC) | 75,076 | 76,035 | +959 | 42,809,086 | 51,874,118 | 0.65% | +9,065,032 |
| ISHARES TR | 1,180,198 | 1,261,782 | +81,584 | 126,694,255 | 134,606,904 | 1.68% | +7,912,649 |
| HONEYWELL INTL INC(HON) | 208,356 | 213,807 | +5,451 | 40,648,172 | 48,326,796 | 0.60% | +7,678,624 |
| WALMART INC(WMT) | 846,107 | 819,110 | -26,997 | 94,264,807 | 101,798,989 | 1.27% | +7,534,182 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 103,101 | +103,101 | 0 | 7,470,698 | 0.09% | +7,470,698 |
| PEPSICO INC(PEP) | 365,041 | 382,857 | +17,816 | 52,390,684 | 59,453,864 | 0.74% | +7,063,180 |
| QUANTA SVCS INC | 1,369 | 13,550 | +12,181 | 577,809 | 7,439,240 | 0.09% | +6,861,431 |
| VERIZON COMMUNICATIONS INC(VZ) | 561,221 | 585,802 | +24,581 | 22,858,531 | 29,407,260 | 0.37% | +6,548,729 |
| ISHARES TR CORE MSCI EAFE | 694,326 | 747,893 | +53,567 | 62,114,404 | 67,706,753 | 0.84% | +5,592,349 |
| TARGET CORP(TGT) | 103,411 | 129,036 | +25,625 | 10,108,425 | 15,639,163 | 0.20% | +5,530,738 |
| PROCTER & GAMBLE CO(PG) | 446,684 | 480,292 | +33,608 | 64,014,284 | 69,373,376 | 0.87% | +5,359,092 |
| VANGUARD TAX-MANAGED FDS | 1,585,564 | 1,629,166 | +43,602 | 99,050,174 | 104,396,977 | 1.30% | +5,346,803 |
| CORNING INC(GLW) | 197,678 | 165,828 | -31,850 | 17,308,686 | 22,547,633 | 0.28% | +5,238,947 |
| ENTERGY CORP NEW(ETR) | 257,916 | 258,650 | +734 | 23,839,176 | 29,061,914 | 0.36% | +5,222,738 |
| CUMMINS INC(CMI) | 1,302 | 10,489 | +9,187 | 664,606 | 5,643,292 | 0.07% | +4,978,686 |
| APPLIED MATLS INC | 112,901 | 98,343 | -14,558 | 29,014,332 | 33,612,577 | 0.42% | +4,598,245 |
| ACCENTURE PLC IRELAND SHS CLASS A | 33,019 | 67,548 | +34,529 | 8,858,998 | 13,394,093 | 0.17% | +4,535,095 |
| CASEYS GEN STORES INC(CASY) | 28,329 | 27,683 | -646 | 15,657,722 | 20,149,348 | 0.25% | +4,491,626 |
| ARM HOLDINGS PLC | 0 | 29,541 | +29,541 | 0 | 4,468,962 | 0.06% | +4,468,962 |
| SLB LIMITED(SLB) | 343,506 | 339,511 | -3,995 | 13,183,760 | 17,447,470 | 0.22% | +4,263,710 |
| UNION PAC CORP(UNP) | 284,630 | 287,224 | +2,594 | 65,840,612 | 69,686,287 | 0.87% | +3,845,675 |
| CURTISS WRIGHT CORP(CW) | 33,169 | 32,378 | -791 | 18,285,075 | 22,053,303 | 0.28% | +3,768,228 |
| DEERE & CO(DE) | 39,869 | 39,584 | -285 | 18,562,008 | 22,297,929 | 0.28% | +3,735,921 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 40,389 | 50,885 | +10,496 | 6,332,995 | 9,942,929 | 0.12% | +3,609,934 |
| AIR PRODUCTS AND CHEMICALS I | 45,664 | 51,151 | +5,487 | 11,279,921 | 14,858,854 | 0.19% | +3,578,933 |
| ENBRIDGE INC(ENB) | 667,764 | 655,395 | -12,369 | 31,939,152 | 35,483,085 | 0.44% | +3,543,933 |
| DIGITAL RLTY TR INC(DLR) | 130,923 | 131,445 | +522 | 20,255,116 | 23,687,749 | 0.30% | +3,432,633 |
| INVESCO QQQ TR | 14,560 | 21,339 | +6,779 | 8,944,354 | 12,316,444 | 0.15% | +3,372,090 |
| LOCKHEED MARTIN CORP(LMT) | 49,609 | 45,067 | -4,542 | 23,994,492 | 27,238,233 | 0.34% | +3,243,741 |
| VANGUARD INDEX FDS | 1,005,805 | 1,027,699 | +21,894 | 291,904,727 | 295,134,599 | 3.68% | +3,229,872 |
| CAPITAL ONE FINL CORP(COF) | 3,236 | 21,697 | +18,461 | 784,277 | 3,958,184 | 0.05% | +3,173,907 |
| MCDONALDS CORP(MCD) | 221,236 | 227,570 | +6,334 | 67,616,500 | 70,726,337 | 0.88% | +3,109,837 |
| VANGUARD INDEX FDS | 60,762 | 73,995 | +13,233 | 11,604,946 | 14,517,819 | 0.18% | +2,912,873 |
| NEXTERA ENERGY INC(NEE) | 284,512 | 275,953 | -8,559 | 22,840,644 | 25,630,518 | 0.32% | +2,789,874 |
| COCA COLA CO(KO) | 310,812 | 322,093 | +11,281 | 21,728,867 | 24,495,173 | 0.31% | +2,766,306 |
| CHUBB LTD SWITZ COM | 196,900 | 196,861 | -39 | 61,456,428 | 64,162,906 | 0.80% | +2,706,478 |
| ISHARES TR | 146,816 | 157,106 | +10,290 | 30,881,277 | 33,568,839 | 0.42% | +2,687,562 |
| NOVARTIS AG(NVS) | 249,741 | 242,228 | -7,513 | 34,431,792 | 37,000,327 | 0.46% | +2,568,535 |
| ETF SER SOLUTIONS | 750,548 | 817,506 | +66,958 | 20,234,849 | 22,795,664 | 0.28% | +2,560,815 |
| JOHNSON & JOHNSON(JNJ) | 184,904 | 166,891 | -18,013 | 38,265,883 | 40,794,836 | 0.51% | +2,528,953 |
| RTX CORPORATION(RTX) | 469,457 | 458,723 | -10,734 | 86,098,433 | 88,487,749 | 1.10% | +2,389,316 |
| PINNACLE WEST CAP CORP(PNW) | 197,206 | 196,849 | -357 | 17,492,172 | 19,832,537 | 0.25% | +2,340,365 |
| ASML HLDG NV N Y REGISTRY SHS | 23,699 | 20,948 | -2,751 | 25,354,612 | 27,668,747 | 0.35% | +2,314,135 |
| AMGEN INC(AMGN) | 77,766 | 78,916 | +1,150 | 25,453,589 | 27,766,595 | 0.35% | +2,313,006 |
| SONOCO PRODS CO(SON) | 218,976 | 219,379 | +403 | 9,556,113 | 11,866,210 | 0.15% | +2,310,097 |
| STARBUCKS CORP(SBUX) | 200,991 | 214,398 | +13,407 | 16,925,453 | 19,207,917 | 0.24% | +2,282,464 |
| AMERICAN CENTY ETF TR | 773,460 | 767,587 | -5,873 | 59,571,889 | 61,852,160 | 0.77% | +2,280,271 |
| SCHWAB STRATEGIC TR | 1,096,794 | 1,138,230 | +41,436 | 32,476,072 | 34,716,010 | 0.43% | +2,239,938 |
| ZOETIS INC(ZTS) | 93,694 | 118,072 | +24,378 | 11,788,579 | 13,957,291 | 0.17% | +2,168,712 |
| SOUTHERN CO(SO) | 225,703 | 226,345 | +642 | 19,681,302 | 21,846,812 | 0.27% | +2,165,510 |
| ISHARES TR | 81,049 | 102,419 | +21,370 | 7,802,587 | 9,958,199 | 0.12% | +2,155,612 |
| QUEST DIAGNOSTICS INC(DGX) | 95,500 | 95,200 | -300 | 16,572,115 | 18,657,296 | 0.23% | +2,085,181 |
| ROBLOX CORP(RBLX) | 3,692 | 42,016 | +38,324 | 299,163 | 2,376,425 | 0.03% | +2,077,262 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 61,483 | 92,499 | +31,016 | 3,726,485 | 5,773,788 | 0.07% | +2,047,303 |
| AMERICAN TOWER CORP(AMT) | 106,336 | 119,749 | +13,413 | 18,669,412 | 20,666,282 | 0.26% | +1,996,870 |
| ISHARES TR | 3,727 | 24,146 | +20,419 | 354,885 | 2,292,663 | 0.03% | +1,937,778 |
| ISHARES INC CORE MSCI EMKT | 277,659 | 295,306 | +17,647 | 18,664,238 | 20,597,594 | 0.26% | +1,933,356 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 433,278 | 471,546 | +38,268 | 24,800,833 | 26,727,227 | 0.33% | +1,926,394 |
| CINTAS CORP(CTAS) | 67,428 | 86,332 | +18,904 | 12,681,184 | 14,602,194 | 0.18% | +1,921,010 |
| ISHARES GOLD TR(IAU) | 146,475 | 155,781 | +9,306 | 11,889,376 | 13,733,653 | 0.17% | +1,844,277 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 18,478 | 52,483 | +34,005 | 1,073,941 | 2,913,856 | 0.04% | +1,839,915 |
| CSX CORP(CSX) | 343,787 | 346,231 | +2,444 | 12,462,279 | 14,212,783 | 0.18% | +1,750,504 |
| VANGUARD INDEX FDS | 94,012 | 103,534 | +9,522 | 31,519,403 | 33,214,743 | 0.41% | +1,695,340 |
| GE VERNOVA INC(GEV) | 8,277 | 8,092 | -185 | 5,409,603 | 7,063,523 | 0.09% | +1,653,920 |
| PHILIP MORRIS INTL INC(PM) | 274,638 | 276,193 | +1,555 | 44,051,935 | 45,665,751 | 0.57% | +1,613,816 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,206 | 7,418 | +212 | 6,531,247 | 8,110,499 | 0.10% | +1,579,252 |
| DUKE ENERGY CORP NEW(DUK) | 135,091 | 132,749 | -2,342 | 15,834,016 | 17,382,154 | 0.22% | +1,548,138 |
| CHURCH & DWIGHT CO INC(CHD) | 139,942 | 141,281 | +1,339 | 11,734,137 | 13,184,343 | 0.16% | +1,450,206 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 1,384,944 | 1,376,605 | -8,339 | 96,489,048 | 97,917,914 | 1.22% | +1,428,866 |
| ISHARES TR | 498,686 | 507,895 | +9,209 | 32,913,267 | 34,298,181 | 0.43% | +1,384,914 |
| TC ENERGY CORP(TRP) | 254,146 | 245,413 | -8,733 | 13,980,571 | 15,362,854 | 0.19% | +1,382,283 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 284,260 | 311,106 | +26,846 | 9,403,321 | 10,748,712 | 0.13% | +1,345,391 |
| ISHARES TR | 38,674 | 51,668 | +12,994 | 4,142,372 | 5,484,558 | 0.07% | +1,342,186 |
| LAM RESEARCH CORP(LRCX) | 108,519 | 93,222 | -15,297 | 18,576,282 | 19,917,740 | 0.25% | +1,341,458 |
| SPDR GOLD TR(GLD) | 21,180 | 22,611 | +1,431 | 8,393,846 | 9,729,287 | 0.12% | +1,335,441 |
| ALLSTATE CORP(ALL) | 95,570 | 102,379 | +6,809 | 19,892,896 | 21,227,262 | 0.26% | +1,334,366 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 179,558 | 184,391 | +4,833 | 13,220,856 | 14,504,196 | 0.18% | +1,283,340 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 37,275 | +37,275 | 0 | 1,250,204 | 0.02% | +1,250,204 |
| AMERICAN ELEC PWR CO INC | 98,713 | 96,251 | -2,462 | 11,382,596 | 12,616,581 | 0.16% | +1,233,985 |
| VANGUARD INTL EQUITY INDEX F | 352,734 | 371,857 | +19,123 | 18,962,975 | 20,098,897 | 0.25% | +1,135,922 |
| ECOLAB INC(ECL) | 124,387 | 126,729 | +2,342 | 32,654,075 | 33,712,449 | 0.42% | +1,058,374 |
| PHILLIPS 66(PSX) | 20,149 | 19,880 | -269 | 2,600,027 | 3,621,738 | 0.05% | +1,021,711 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 19,032 | +19,032 | 0 | 963,210 | 0.01% | +963,210 |
| ISHARES TR | 32,095 | 41,675 | +9,580 | 3,205,649 | 4,137,077 | 0.05% | +931,428 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 215,813 | 247,310 | +31,497 | 6,517,553 | 7,436,612 | 0.09% | +919,059 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 50,028 | 51,460 | +1,432 | 2,236,752 | 3,152,440 | 0.04% | +915,688 |
| HASBRO INC(HAS) | 83,258 | 82,366 | -892 | 6,827,156 | 7,709,458 | 0.10% | +882,302 |
| WASTE MGMT INC DEL(WM) | 97,463 | 96,946 | -517 | 21,413,596 | 22,277,221 | 0.28% | +863,625 |