Fund HoldingsOLD NATIONAL BANCORP /IN/

Total Portfolio Value
$3.81B
Total Bought
$152.58M
Total Sold
$644.28M
Net Transaction
-$491.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ELI LILLY & CO(LLY)0610,575+610,5750504,28013.25%+504,280
COPART INC(CPRT)0700,592+700,592039,6471.04%+39,647
AT&T INC(T)1,773,5981,752,367-21,23140,38549,5571.30%+9,172
CVS HEALTH CORP(CVS)0297,713+297,713020,1700.53%+20,170
VANGUARD TAX-MANAGED FDS01,445,159+1,445,159073,4571.93%+73,457
BERKSHIRE HATHAWAY INC DEL012+1209,5810.25%+9,581
ABBVIE INC(ABBV)0129,563+129,563027,1460.71%+27,146
J P MORGAN EXCHANGE TRADED F
BETABULDRS JAPAN
051,968+51,96802,9170.08%+2,917
OLD NATL BANCORP IND(ONB)1,533,1061,707,760+174,65433,27636,1870.95%+2,911
TYSON FOODS INC(TSN)269,512285,305+15,79315,48118,2050.48%+2,725
ISHARES INC022,466+22,46602,6140.07%+2,614
CNH INDL N V
SHS
1,132,5401,251,355+118,81512,83215,3670.40%+2,535
SELECT SECTOR SPDR TR
ST STR FINL ETF
342,258379,283+37,02516,54118,8920.50%+2,351
UMB FINL CORP(UMBF)022,734+22,73402,2980.06%+2,298
CARNIVAL CORP152,447310,142+157,6953,7996,0570.16%+2,258
HUNTINGTON INGALLS INDS INC(HII)037,419+37,41907,6350.20%+7,635
ABBOTT LABS0113,120+113,120015,0050.39%+15,005
J P MORGAN EXCHANGE TRADED F
BETA EURO ET NE
032,507+32,50702,0100.05%+2,010
COTERRA ENERGY INC337,906365,904+27,9988,63010,5750.28%+1,945
VENTAS INC(VTR)0205,180+205,180014,1080.37%+14,108
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
71,51182,616+11,10519,07320,9730.55%+1,899
VERIZON COMMUNICATIONS INC(VZ)0320,943+320,943014,5580.38%+14,558
CROWN CASTLE INC(CCI)0103,252+103,252010,7620.28%+10,762
DOLLAR GEN CORP NEW(DG)64,99075,415+10,4254,9286,6310.17%+1,704
ALLY FINL INC(ALLY)909,075942,911+33,83632,73634,3880.90%+1,652
JOHNSON & JOHNSON(JNJ)0116,136+116,136019,2600.51%+19,260
FIDELITY NATIONAL FINANCIAL(FNF)0166,941+166,941010,8650.29%+10,865
KROGER CO(KR)178,009183,353+5,34410,88512,4110.33%+1,526
COCA COLA CO(KO)073,563+73,56305,2690.14%+5,269
ROCHE HLDGS AG BASEL0253,991+253,991010,4250.27%+10,425
XOMETRY INC(XMTR)056,792+56,79201,4150.04%+1,415
SCHLUMBERGER LTD(SLB)0350,183+350,183014,6380.38%+14,638
PHILIP MORRIS INTL INC(PM)041,529+41,52906,5920.17%+6,592
VISA INC(V)121,549113,474-8,07538,41439,7681.04%+1,354
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
328,891341,351+12,46025,65726,9460.71%+1,289
VANGUARD MUN BD FDS282,761310,924+28,16314,17515,4280.41%+1,253
KINDER MORGAN INC DEL(KMI)418,260445,335+27,07511,46012,7050.33%+1,245
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
024,851+24,85101,2090.03%+1,209
PINTEREST INC(PINS)0456,367+456,367014,1470.37%+14,147
WESTERN UN CO(WU)0762,999+762,99908,0730.21%+8,073
ISHARES TR0299,246+299,246031,6000.83%+31,600
ALTRIA GROUP INC(MO)0155,782+155,78209,3500.25%+9,350
BERKSHIRE HATHAWAY INC DEL014,225+14,22507,5760.20%+7,576
LINDE PLC(LIN)04,392+4,39202,0450.05%+2,045
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0299,045+299,045024,4500.64%+24,450
INGREDION INC(INGR)07,106+7,10609610.03%+961
VANGUARD INTL EQUITY INDEX F373,536384,552+11,01616,45117,4050.46%+954
SPDR SER TR
ST STR SP AERO
05,802+5,80209320.02%+932
SPDR SER TR
ST NUVE HIGH ETF
0294,871+294,87107,4370.20%+7,437
FORD MTR CO(F)0684,885+684,88506,8690.18%+6,869
MOSAIC CO NEW(MOS)291,605295,695+4,0907,1687,9870.21%+819
KRAFT HEINZ CO(KHC)243,055270,705+27,6507,4648,2380.22%+773
PROCTER AND GAMBLE CO(PG)058,136+58,13609,9080.26%+9,908
MCDONALDS CORP(MCD)35,91935,691-22810,41311,1490.29%+736
BRISTOL-MYERS SQUIBB CO(BMY)199,637196,892-2,74511,29112,0080.32%+717
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0331,801+331,801019,7090.52%+19,709
CONOCOPHILLIPS(COP)0112,580+112,580011,8230.31%+11,823
ISHARES TR0118,228+118,22806,8990.18%+6,899
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
190,593200,906+10,3138,6419,3040.24%+662
SPDR GOLD TR(GLD)011,213+11,21303,2310.08%+3,231
GLOBAL X FDS
US INFR DEV ETF
014,737+14,73705560.01%+556
MARQUETTE NATL CORP019,528+19,52805530.01%+553
VEEVA SYS INC(VEEV)047,410+47,410010,9820.29%+10,982
MCKESSON CORP(MCK)8,1967,741-4554,6715,2100.14%+539
PALANTIR TECHNOLOGIES INC(PLTR)4,2049,966+5,7623188410.02%+523
ISHARES TR057,347+57,34704,6870.12%+4,687
ISHARES TR06,035+6,03504990.01%+499
APA CORPORATION(APA)254,254302,531+48,2775,8716,3590.17%+488
ALLSTATE CORP(ALL)04,875+4,87501,0090.03%+1,009
PFIZER INC(PFE)0330,736+330,73608,3810.22%+8,381
ISHARES TR
CORE HIGH DV ETF
50,86350,693-1705,7106,1400.16%+430
WASTE MGMT INC DEL(WM)08,601+8,60101,9910.05%+1,991
SELECT SECTOR SPDR TR
ST STR ENERG ETF
090,644+90,64408,4710.22%+8,471
INTERNATIONAL BUSINESS MACHS(IBM)012,972+12,97203,2260.08%+3,226
SCHWAB STRATEGIC TR013,798+13,79803860.01%+386
ISHARES GOLD TR(IAU)019,826+19,82601,1690.03%+1,169
ELEVANCE HEALTH INC(ELV)04,328+4,32801,8830.05%+1,883
EXXON MOBIL CORP0137,646+137,646016,3700.43%+16,370
VANGUARD ADMIRAL FDS INC01,049+1,04903510.01%+351
FORTINET INC(FTNT)198,677198,635-4218,77119,1210.50%+350
ANNALY CAPITAL MANAGEMENT IN016,756+16,75603400.01%+340
CENCORA INC09,372+9,37202,6060.07%+2,606
CISCO SYS INC(CSCO)215,451212,137-3,31412,75513,0910.34%+336
MASTERCARD INCORPORATED(MA)10,69110,869+1785,6305,9580.16%+328
SCHWAB CHARLES CORP(SCHW)016,631+16,63101,3020.03%+1,302
ISHARES TR02,570+2,57003240.01%+324
VANGUARD SPECIALIZED FUNDS67,07769,341+2,26413,13613,4510.35%+316
MARSH & MCLENNAN COS INC(MRSH)01,248+1,24803050.01%+305
AUTOZONE INC(AZO)0588+58802,2420.06%+2,242
WARNER BROS DISCOVERY INC(WBD)508,791529,225+20,4345,3785,6790.15%+301
INTUITIVE SURGICAL INC05,295+5,29502,6220.07%+2,622
CONAGRA BRANDS INC(CAG)0248,179+248,17906,6190.17%+6,619
LAUDER ESTEE COS INC(EL)52,14363,677+11,5343,9104,2030.11%+293
ISHARES TR02,320+2,32002830.01%+283
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
105,570116,290+10,7204,0014,2840.11%+283
AMERICAN INTL GROUP INC08,594+8,59407470.02%+747
UNION PAC CORP(UNP)026,874+26,87406,3490.17%+6,349
VERTEX PHARMACEUTICALS INC(VRTX)0514+51402490.01%+249
CROWDSTRIKE HLDGS INC(CRWD)0703+70302480.01%+248
CBOE GLOBAL MKTS INC(CBOE)01,092+1,09202470.01%+247
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