1ST SOURCE BANK
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| 1ST SOURCE CORP(SRCE) | 5,169,264 | 5,179,191 | +9,927 | 323,027,308 | 358,451,809 | 18.49% | +35,424,501 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 209,693 | 235,881 | +26,188 | 142,993,851 | 153,402,849 | 7.91% | +10,408,998 |
| ISHARES INC MSCI EMRG CHN | 722,812 | 787,768 | +64,956 | 52,533,976 | 61,965,831 | 3.20% | +9,431,855 |
| ISHARES TR | 610,192 | 621,889 | +11,697 | 128,347,786 | 132,879,022 | 6.86% | +4,531,236 |
| ISHARES TR | 465,150 | 501,245 | +36,095 | 44,668,354 | 48,685,926 | 2.51% | +4,017,572 |
| ISHARES TR | 393,002 | 438,757 | +45,755 | 25,938,132 | 29,629,261 | 1.53% | +3,691,129 |
| VANGUARD TAX-MANAGED FDS | 567,626 | 600,665 | +33,039 | 35,459,596 | 38,490,613 | 1.99% | +3,031,017 |
| EXXON MOBIL CORP | 60,178 | 60,214 | +36 | 7,241,821 | 10,215,907 | 0.53% | +2,974,086 |
| HONEYWELL INTL INC(HON) | 89,730 | 89,215 | -515 | 17,505,426 | 20,165,266 | 1.04% | +2,659,840 |
| CHEVRON CORPORATION(CVX) | 41,409 | 41,246 | -163 | 6,311,146 | 8,533,797 | 0.44% | +2,222,651 |
| JOHNSON & JOHNSON(JNJ) | 66,796 | 65,620 | -1,176 | 13,823,432 | 16,040,153 | 0.83% | +2,216,721 |
| ISHARES TR | 204,561 | 213,558 | +8,997 | 24,584,141 | 26,547,395 | 1.37% | +1,963,254 |
| CONOCOPHILLIPS(COP) | 42,040 | 42,740 | +700 | 3,935,365 | 5,641,680 | 0.29% | +1,706,315 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 18,781 | +18,781 | 0 | 1,430,361 | 0.07% | +1,430,361 |
| COSTCO WHOLESALE CORPORATION(COST) | 11,515 | 11,360 | -155 | 9,929,845 | 11,319,444 | 0.58% | +1,389,599 |
| SPDR GOLD TR(GLD) | 15,251 | 17,180 | +1,929 | 6,044,124 | 7,392,382 | 0.38% | +1,348,258 |
| SERVICENOW INC(NOW) | 0 | 12,805 | +12,805 | 0 | 1,338,763 | 0.07% | +1,338,763 |
| MERCK & CO INC(MRK) | 95,176 | 94,306 | -870 | 10,018,226 | 11,344,069 | 0.59% | +1,325,843 |
| CATERPILLAR INC(CAT) | 9,599 | 9,376 | -223 | 5,498,979 | 6,642,521 | 0.34% | +1,143,542 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 0 | 26,454 | +26,454 | 0 | 1,125,089 | 0.06% | +1,125,089 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,142 | 24,910 | +15,768 | 408,739 | 1,525,987 | 0.08% | +1,117,248 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 20,000 | +20,000 | 0 | 1,019,600 | 0.05% | +1,019,600 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 23,780 | +23,780 | 0 | 1,008,272 | 0.05% | +1,008,272 |
| ISHARES TR | 0 | 9,353 | +9,353 | 0 | 996,095 | 0.05% | +996,095 |
| QNITY ELECTRONICS INC(Q) | 0 | 8,549 | +8,549 | 0 | 986,384 | 0.05% | +986,384 |
| QUANTA SVCS INC | 6,620 | 6,743 | +123 | 2,794,037 | 3,702,042 | 0.19% | +908,005 |
| ISHARES TR | 90,488 | 93,120 | +2,632 | 22,274,526 | 23,093,760 | 1.19% | +819,234 |
| WALMART INC(WMT) | 64,215 | 63,943 | -272 | 7,154,194 | 7,946,836 | 0.41% | +792,642 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 36,074 | 50,750 | +14,676 | 1,539,999 | 2,328,918 | 0.12% | +788,919 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 69,111 | 86,361 | +17,250 | 3,375,236 | 4,137,158 | 0.21% | +761,922 |
| STANDEX INTL CORP(SXI) | 6,126 | 8,126 | +2,000 | 1,331,057 | 2,070,992 | 0.11% | +739,935 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 12,644 | 26,260 | +13,616 | 573,405 | 1,312,212 | 0.07% | +738,807 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S. | 0 | 16,349 | +16,349 | 0 | 723,934 | 0.04% | +723,934 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 14,850 | +14,850 | 0 | 713,543 | 0.04% | +713,543 |
| LOCKHEED MARTIN CORP(LMT) | 6,240 | 6,121 | -119 | 3,018,101 | 3,699,472 | 0.19% | +681,371 |
| PEPSICO INC(PEP) | 64,383 | 63,689 | -694 | 9,240,248 | 9,890,265 | 0.51% | +650,017 |
| GE VERNOVA INC(GEV) | 2,582 | 2,599 | +17 | 1,687,518 | 2,268,667 | 0.12% | +581,149 |
| LAKELAND FINL CORP(LKFN) | 48,744 | 58,434 | +9,690 | 2,781,333 | 3,352,943 | 0.17% | +571,610 |
| CORNING INC(GLW) | 11,406 | 11,509 | +103 | 998,709 | 1,564,879 | 0.08% | +566,170 |
| ISHARES TR | 83,720 | 89,552 | +5,832 | 4,580,321 | 5,085,658 | 0.26% | +505,337 |
| AMERICAN ELEC PWR CO INC | 26,059 | 26,715 | +656 | 3,004,864 | 3,501,802 | 0.18% | +496,938 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 35,986 | 35,980 | -6 | 21,709,634 | 22,191,025 | 1.14% | +481,391 |
| VANGUARD INTL EQUITY INDEX F | 80,288 | 88,597 | +8,309 | 4,316,283 | 4,788,668 | 0.25% | +472,385 |
| ISHARES TR | 47,162 | 52,070 | +4,908 | 4,710,541 | 5,168,989 | 0.27% | +458,448 |
| NEXTERA ENERGY INC(NEE) | 33,300 | 33,548 | +248 | 2,673,324 | 3,115,938 | 0.16% | +442,614 |
| DEERE & CO(DE) | 6,280 | 5,939 | -341 | 2,923,780 | 3,345,439 | 0.17% | +421,659 |
| PHILLIPS 66(PSX) | 6,221 | 6,621 | +400 | 802,758 | 1,206,214 | 0.06% | +403,456 |
| RTX CORPORATION(RTX) | 25,310 | 26,014 | +704 | 4,641,854 | 5,018,101 | 0.26% | +376,247 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,237 | +2,237 | 0 | 361,790 | 0.02% | +361,790 |
| MARATHON PETE CORP(MPC) | 4,299 | 4,299 | 0 | 699,146 | 1,049,730 | 0.05% | +350,584 |
| ISHARES TR | 0 | 3,175 | +3,175 | 0 | 346,043 | 0.02% | +346,043 |
| VALERO ENERGY CORP(VLO) | 3,945 | 3,981 | +36 | 642,207 | 983,625 | 0.05% | +341,418 |
| DOW HLDGS INC(DOW) | 17,235 | 17,871 | +636 | 402,954 | 744,327 | 0.04% | +341,373 |
| CORTEVA INC(CTVA) | 18,939 | 19,187 | +248 | 1,269,481 | 1,606,144 | 0.08% | +336,663 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 4,081 | +4,081 | 0 | 334,560 | 0.02% | +334,560 |
| MICRON TECHNOLOGY INC(MU) | 0 | 975 | +975 | 0 | 329,394 | 0.02% | +329,394 |
| DUKE ENERGY CORP NEW(DUK) | 10,824 | 12,103 | +1,279 | 1,268,681 | 1,584,767 | 0.08% | +316,086 |
| AIR PRODUCTS AND CHEMICALS I | 7,399 | 7,357 | -42 | 1,827,701 | 2,137,135 | 0.11% | +309,434 |
| TJX COS INC NEW(TJX) | 56,547 | 56,312 | -235 | 8,686,184 | 8,993,027 | 0.46% | +306,843 |
| BP PLC(BP) | 26,981 | 26,200 | -781 | 937,050 | 1,231,400 | 0.06% | +294,350 |
| SPDR SERIES TRUST ST INTER BD ETF | 12,001 | 20,735 | +8,734 | 405,754 | 695,452 | 0.04% | +289,698 |
| VANGUARD INDEX FDS | 2,693 | 3,287 | +594 | 1,688,861 | 1,964,147 | 0.10% | +275,286 |
| ISHARES TR | 0 | 1,798 | +1,798 | 0 | 272,235 | 0.01% | +272,235 |
| EATON CORP PLC(ETN) | 4,098 | 4,407 | +309 | 1,305,254 | 1,576,251 | 0.08% | +270,997 |
| PATRICK INDS INC(PATK) | 100,650 | 100,650 | 0 | 10,913,480 | 11,179,196 | 0.58% | +265,716 |
| VERIZON COMMUNICATIONS INC(VZ) | 31,734 | 30,875 | -859 | 1,292,526 | 1,549,925 | 0.08% | +257,399 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,343 | +2,343 | 0 | 255,340 | 0.01% | +255,340 |
| EOG RES INC(EOG) | 5,058 | 5,356 | +298 | 531,141 | 774,317 | 0.04% | +243,176 |
| SOUTHERN CO(SO) | 5,451 | 7,376 | +1,925 | 475,327 | 711,932 | 0.04% | +236,605 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 762 | +762 | 0 | 224,881 | 0.01% | +224,881 |
| ISHARES TR | 1,274 | 1,921 | +647 | 475,763 | 684,952 | 0.04% | +209,189 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,694 | +1,694 | 0 | 207,989 | 0.01% | +207,989 |
| ISHARES GOLD TR(IAU) | 0 | 2,344 | +2,344 | 0 | 206,647 | 0.01% | +206,647 |
| ALPS ETF TR ALERIAN MLP | 0 | 3,842 | +3,842 | 0 | 202,243 | 0.01% | +202,243 |
| ISHARES INC ESG AWR MSCI EM | 0 | 4,422 | +4,422 | 0 | 201,068 | 0.01% | +201,068 |
| PROCTER & GAMBLE CO(PG) | 51,906 | 52,879 | +973 | 7,438,649 | 7,637,843 | 0.39% | +199,194 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,072 | 6,966 | +1,894 | 730,216 | 925,781 | 0.05% | +195,565 |
| APPLIED MATLS INC | 2,295 | 2,295 | 0 | 589,792 | 784,408 | 0.04% | +194,616 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,572 | 3,572 | 0 | 1,048,632 | 1,232,876 | 0.06% | +184,244 |
| STARBUCKS CORP(SBUX) | 32,746 | 32,734 | -12 | 2,757,540 | 2,932,639 | 0.15% | +175,099 |
| IES HOLDINGS INC(IESC) | 2,000 | 2,000 | 0 | 778,040 | 952,940 | 0.05% | +174,900 |
| COCA COLA CO(KO) | 19,766 | 20,448 | +682 | 1,381,841 | 1,555,070 | 0.08% | +173,229 |
| ISHARES SILVER TR(SLV) | 7,500 | 9,494 | +1,994 | 483,150 | 646,921 | 0.03% | +163,771 |
| WASTE MGMT INC DEL(WM) | 15,351 | 15,360 | +9 | 3,372,768 | 3,529,574 | 0.18% | +156,806 |
| AT&T INC(T) | 35,866 | 36,116 | +250 | 890,912 | 1,047,003 | 0.05% | +156,091 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,611 | 1,890 | +279 | 489,567 | 638,726 | 0.03% | +149,159 |
| ISHARES TR | 114,319 | 111,787 | -2,532 | 8,163,520 | 8,311,363 | 0.43% | +147,843 |
| ISHARES TR | 21,444 | 22,717 | +1,273 | 2,064,414 | 2,208,774 | 0.11% | +144,360 |
| UNION PAC CORP(UNP) | 6,742 | 7,020 | +278 | 1,559,559 | 1,703,192 | 0.09% | +143,633 |
| VANGUARD INDEX FDS | 4,134 | 4,606 | +472 | 1,066,365 | 1,206,403 | 0.06% | +140,038 |
| SLB LIMITED(SLB) | 11,164 | 10,998 | -166 | 428,474 | 565,187 | 0.03% | +136,713 |
| MARVELL TECHNOLOGY INC(MRVL) | 12,501 | 12,051 | -450 | 1,062,335 | 1,193,652 | 0.06% | +131,317 |
| JOHNSON CONTROLS INTERNATION SHS | 11,384 | 11,368 | -16 | 1,363,234 | 1,488,640 | 0.08% | +125,406 |
| PARKER-HANNIFIN CORP(PH) | 563 | 692 | +129 | 494,854 | 619,506 | 0.03% | +124,652 |
| NISOURCE INC(NI) | 23,323 | 23,323 | 0 | 973,968 | 1,088,251 | 0.06% | +114,283 |
| PHILIP MORRIS INTL INC(PM) | 2,713 | 3,305 | +592 | 435,165 | 546,449 | 0.03% | +111,284 |
| DUPONT DE NEMOURS INC(DD) | 17,199 | 17,451 | +252 | 691,400 | 799,256 | 0.04% | +107,856 |
| ISHARES TR | 2,835 | 3,353 | +518 | 601,218 | 707,986 | 0.04% | +106,768 |
| DIGITAL RLTY TR INC(DLR) | 4,593 | 4,532 | -61 | 710,583 | 816,712 | 0.04% | +106,129 |
| WW GRAINGER INC(GWW) | 1,266 | 1,266 | 0 | 1,277,457 | 1,380,965 | 0.07% | +103,508 |