OLD NATIONAL BANCORP /IN/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 24,311 | 185,027 | +160,716 | 4,643,157 | 36,302,297 | 0.61% | +31,659,140 |
| SCHWAB STRATEGIC TR | 0 | 1,127,401 | +1,127,401 | 0 | 31,398,118 | 0.53% | +31,398,118 |
| ISHARES TR | 18,348 | 92,111 | +73,763 | 8,684,107 | 39,276,130 | 0.66% | +30,592,023 |
| INVESCO QQQ TR | 5,950 | 57,268 | +51,318 | 3,655,143 | 33,053,943 | 0.55% | +29,398,800 |
| VANGUARD TAX-MANAGED FDS | 1,964,506 | 2,336,037 | +371,531 | 122,722,689 | 149,693,250 | 2.51% | +26,970,561 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 181,804 | +181,804 | 0 | 26,365,216 | 0.44% | +26,365,216 |
| VANGUARD INDEX FDS | 538,372 | 603,093 | +64,721 | 337,629,232 | 360,378,221 | 6.04% | +22,748,989 |
| ISHARES TR | 0 | 72,450 | +72,450 | 0 | 18,028,458 | 0.30% | +18,028,458 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 443,655 | +443,655 | 0 | 17,830,494 | 0.30% | +17,830,494 |
| SPDR SERIES TRUST ST STR P500VAL | 1,647,867 | 1,942,042 | +294,175 | 93,615,323 | 109,880,735 | 1.84% | +16,265,412 |
| CARNIVAL CORP | 0 | 446,501 | +446,501 | 0 | 11,555,445 | 0.19% | +11,555,445 |
| GENERAL MILLS INC(GIS) | 82,049 | 401,739 | +319,690 | 3,815,278 | 14,952,724 | 0.25% | +11,137,446 |
| CNH INDL N V SHS | 1,405,668 | 2,049,169 | +643,501 | 12,960,258 | 22,540,859 | 0.38% | +9,580,601 |
| SPDR SERIES TRUST ST STR P500GRW | 1,246,190 | 1,454,358 | +208,168 | 132,968,472 | 142,396,191 | 2.39% | +9,427,719 |
| CITIZENS FINL GROUP INC(CFG) | 165,156 | 299,733 | +134,577 | 9,646,761 | 17,974,986 | 0.30% | +8,328,225 |
| COPART INC(CPRT) | 487,911 | 825,692 | +337,781 | 19,101,715 | 27,412,974 | 0.46% | +8,311,259 |
| APA CORPORATION(APA) | 413,350 | 430,224 | +16,874 | 10,110,540 | 18,258,706 | 0.31% | +8,148,166 |
| VERTIV HOLDINGS CO(VRT) | 48,808 | 63,455 | +14,647 | 7,907,384 | 15,900,554 | 0.27% | +7,993,170 |
| CHEVRON CORPORATION(CVX) | 67,416 | 82,798 | +15,382 | 10,274,871 | 17,130,906 | 0.29% | +6,856,035 |
| VANGUARD MUN BD FDS | 595,811 | 733,944 | +138,133 | 29,963,334 | 36,616,465 | 0.61% | +6,653,131 |
| EXXON MOBIL CORP | 128,224 | 129,290 | +1,066 | 15,430,475 | 21,935,339 | 0.37% | +6,504,864 |
| NOVO-NORDISK A S(NVO) | 50,785 | 241,278 | +190,493 | 2,583,940 | 8,866,966 | 0.15% | +6,283,026 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 394,944 | +394,944 | 0 | 6,251,964 | 0.10% | +6,251,964 |
| VANGUARD INTL EQUITY INDEX F | 568,676 | 673,377 | +104,701 | 30,572,021 | 36,396,026 | 0.61% | +5,824,005 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 56,027 | +56,027 | 0 | 5,791,511 | 0.10% | +5,791,511 |
| SCHWAB STRATEGIC TR | 717,991 | 869,249 | +151,258 | 20,448,383 | 25,277,760 | 0.42% | +4,829,377 |
| SLB LIMITED(SLB) | 326,397 | 330,400 | +4,003 | 12,527,116 | 16,979,255 | 0.28% | +4,452,139 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 38,815 | 64,591 | +25,776 | 11,497,391 | 15,656,211 | 0.26% | +4,158,820 |
| ZSCALER INC(ZS) | 0 | 28,115 | +28,115 | 0 | 3,944,253 | 0.07% | +3,944,253 |
| CONOCOPHILLIPS(COP) | 98,560 | 99,240 | +680 | 9,226,201 | 13,099,680 | 0.22% | +3,873,479 |
| COTERRA ENERGY INC | 379,124 | 393,157 | +14,033 | 9,978,542 | 13,815,536 | 0.23% | +3,836,994 |
| US BANCORP(USB) | 360,587 | 443,687 | +83,100 | 19,240,922 | 23,076,160 | 0.39% | +3,835,238 |
| JOHNSON & JOHNSON(JNJ) | 109,691 | 107,099 | -2,592 | 22,700,551 | 26,179,278 | 0.44% | +3,478,727 |
| LAMAR ADVERTISING CO(LAMR) | 15,913 | 42,711 | +26,798 | 2,014,267 | 5,409,774 | 0.09% | +3,395,507 |
| AMERICAN ELEC PWR CO INC | 2,938 | 27,246 | +24,308 | 338,781 | 3,571,405 | 0.06% | +3,232,624 |
| PACCAR INC(PCAR) | 45,374 | 70,377 | +25,003 | 4,968,906 | 8,128,543 | 0.14% | +3,159,637 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 331,540 | 372,583 | +41,043 | 27,766,474 | 30,831,243 | 0.52% | +3,064,769 |
| TARGET CORP(TGT) | 108,190 | 112,302 | +4,112 | 10,575,571 | 13,611,002 | 0.23% | +3,035,431 |
| PFIZER INC(PFE) | 410,773 | 466,061 | +55,288 | 10,228,247 | 13,086,992 | 0.22% | +2,858,745 |
| VANGUARD INDEX FDS | 15,329 | 24,876 | +9,547 | 5,139,353 | 7,980,469 | 0.13% | +2,841,116 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 405,781 | 443,111 | +37,330 | 32,352,919 | 35,125,408 | 0.59% | +2,772,489 |
| VANGUARD INDEX FDS | 32,364 | 45,861 | +13,497 | 9,034,086 | 11,802,327 | 0.20% | +2,768,241 |
| LOCKHEED MARTIN CORP(LMT) | 23,068 | 22,988 | -80 | 11,157,298 | 13,893,717 | 0.23% | +2,736,419 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 219,085 | 349,548 | +130,463 | 10,877,570 | 13,429,634 | 0.23% | +2,552,064 |
| MARATHON PETE CORP(MPC) | 34,377 | 33,297 | -1,080 | 5,590,731 | 8,130,461 | 0.14% | +2,539,730 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 273,409 | 327,169 | +53,760 | 12,872,094 | 15,360,583 | 0.26% | +2,488,489 |
| HEALTHPEAK PROPERTIES INC(DOC) | 280,585 | 417,783 | +137,198 | 4,511,806 | 6,864,174 | 0.12% | +2,352,368 |
| MERCK & CO INC(MRK) | 162,591 | 161,744 | -847 | 17,114,327 | 19,456,185 | 0.33% | +2,341,858 |
| MOLSON COORS BEVERAGE CO(TAP) | 171,195 | 239,430 | +68,235 | 7,991,382 | 10,309,856 | 0.17% | +2,318,474 |
| FIFTH THIRD BANCORP(FITB) | 17,390 | 65,697 | +48,307 | 814,034 | 3,052,282 | 0.05% | +2,238,248 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 162,328 | 153,064 | -9,264 | 7,257,684 | 9,376,700 | 0.16% | +2,119,016 |
| VERIZON COMMUNICATIONS INC(VZ) | 312,667 | 295,786 | -16,881 | 12,734,926 | 14,848,456 | 0.25% | +2,113,530 |
| HERSHEY CO(HSY) | 44,464 | 49,024 | +4,560 | 8,091,558 | 10,191,598 | 0.17% | +2,100,040 |
| EOG RES INC(EOG) | 53,105 | 52,763 | -342 | 5,576,555 | 7,627,945 | 0.13% | +2,051,390 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 23,519 | +23,519 | 0 | 2,025,925 | 0.03% | +2,025,925 |
| FRANKLIN ELEC INC(FELE) | 0 | 21,803 | +21,803 | 0 | 2,009,582 | 0.03% | +2,009,582 |
| PHILLIPS 66(PSX) | 37,769 | 37,575 | -194 | 4,873,711 | 6,845,412 | 0.11% | +1,971,701 |
| CARMAX INC(KMX) | 158,600 | 193,940 | +35,340 | 6,128,303 | 8,064,024 | 0.14% | +1,935,721 |
| SERVICE CORP INTL(SCI) | 0 | 22,979 | +22,979 | 0 | 1,895,996 | 0.03% | +1,895,996 |
| DEERE & CO(DE) | 22,657 | 21,960 | -697 | 10,548,418 | 12,370,067 | 0.21% | +1,821,649 |
| VANGUARD INDEX FDS | 44,888 | 52,670 | +7,782 | 7,961,783 | 9,706,027 | 0.16% | +1,744,244 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 200,632 | 206,997 | +6,365 | 10,822,090 | 12,554,367 | 0.21% | +1,732,277 |
| CROWN HLDGS INC(CCK) | 89,549 | 108,895 | +19,346 | 9,220,860 | 10,916,724 | 0.18% | +1,695,864 |
| VANGUARD INDEX FDS | 39,067 | 45,874 | +6,807 | 8,273,998 | 9,966,126 | 0.17% | +1,692,128 |
| MUELLER INDS INC(MLI) | 80,202 | 97,515 | +17,313 | 9,207,189 | 10,804,661 | 0.18% | +1,597,472 |
| ALTRIA GROUP INC(MO) | 180,486 | 181,872 | +1,386 | 10,406,822 | 12,001,732 | 0.20% | +1,594,910 |
| ALBEMARLE CORP(ALB) | 137,265 | 117,025 | -20,240 | 19,414,762 | 21,009,498 | 0.35% | +1,594,736 |
| SHELL PLC(SHEL) | 64,499 | 67,537 | +3,038 | 4,739,386 | 6,280,941 | 0.11% | +1,541,555 |
| FORTINET INC(FTNT) | 217,432 | 229,509 | +12,077 | 17,266,274 | 18,755,475 | 0.31% | +1,489,201 |
| REALTY INCOME CORP(O) | 121,073 | 135,630 | +14,557 | 6,824,884 | 8,297,842 | 0.14% | +1,472,958 |
| TRANE TECHNOLOGIES PLC(TT) | 18,302 | 20,617 | +2,315 | 7,123,139 | 8,591,928 | 0.14% | +1,468,789 |
| GE VERNOVA INC(GEV) | 1,074 | 2,400 | +1,326 | 701,934 | 2,094,959 | 0.04% | +1,393,025 |
| DICKS SPORTING GOODS INC(DKS) | 26,265 | 33,019 | +6,754 | 5,199,682 | 6,547,336 | 0.11% | +1,347,654 |
| VANGUARD INDEX FDS | 24,995 | 29,423 | +4,428 | 7,551,238 | 8,893,101 | 0.15% | +1,341,863 |
| VALERO ENERGY CORP(VLO) | 12,848 | 13,459 | +611 | 2,091,525 | 3,325,448 | 0.06% | +1,233,923 |
| UNITED BANKSHARES INC WEST V(UBSI) | 127,461 | 146,924 | +19,463 | 4,894,501 | 6,085,591 | 0.10% | +1,191,090 |
| CORNING INC(GLW) | 17,436 | 19,620 | +2,184 | 1,526,695 | 2,667,731 | 0.04% | +1,141,036 |
| ASTRAZENECA PLC(AZN) | 0 | 5,196 | +5,196 | 0 | 1,024,754 | 0.02% | +1,024,754 |
| BATH & BODY WORKS INC | 416,106 | 499,165 | +83,059 | 8,355,408 | 9,319,410 | 0.16% | +964,002 |
| CATERPILLAR INC(CAT) | 10,447 | 9,783 | -664 | 5,984,772 | 6,930,864 | 0.12% | +946,092 |
| KRAFT HEINZ CO(KHC) | 371,069 | 441,912 | +70,843 | 8,998,422 | 9,938,600 | 0.17% | +940,178 |
| ISHARES TR CORE HIGH DV ETF | 54,620 | 55,730 | +1,110 | 6,642,337 | 7,563,674 | 0.13% | +921,337 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 613,330 | 630,940 | +17,610 | 36,020,869 | 36,935,226 | 0.62% | +914,357 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 293,900 | 332,193 | +38,293 | 7,329,865 | 8,238,386 | 0.14% | +908,521 |
| QUEST DIAGNOSTICS INC(DGX) | 22,168 | 23,951 | +1,783 | 3,846,813 | 4,693,916 | 0.08% | +847,103 |
| AMGEN INC(AMGN) | 15,238 | 16,577 | +1,339 | 4,987,549 | 5,832,616 | 0.10% | +845,067 |
| T-MOBILE US INC(TMUS) | 31,942 | 34,896 | +2,954 | 6,485,503 | 7,329,206 | 0.12% | +843,703 |
| KLA CORP(KLAC) | 4,450 | 4,242 | -208 | 5,407,106 | 6,245,963 | 0.10% | +838,857 |
| GE AEROSPACE(GE) | 4,652 | 7,843 | +3,191 | 1,432,954 | 2,225,607 | 0.04% | +792,653 |
| SPDR GOLD TR(GLD) | 11,379 | 12,322 | +943 | 4,509,611 | 5,302,033 | 0.09% | +792,422 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 13,350 | +13,350 | 0 | 788,050 | 0.01% | +788,050 |
| HUNTINGTON INGALLS INDS INC(HII) | 40,522 | 38,336 | -2,186 | 13,780,316 | 14,563,845 | 0.24% | +783,529 |
| CHUBB LTD SWITZ COM | 29,407 | 30,564 | +1,157 | 9,178,512 | 9,961,724 | 0.17% | +783,212 |
| PUBLIC STORAGE OPER CO(PSA) | 33,430 | 34,808 | +1,378 | 8,675,085 | 9,428,790 | 0.16% | +753,705 |
| COSTCO WHOLESALE CORPORATION(COST) | 31,075 | 27,634 | -3,441 | 26,797,215 | 27,535,345 | 0.46% | +738,130 |
| COCA COLA CO(KO) | 71,219 | 75,088 | +3,869 | 4,978,919 | 5,710,442 | 0.10% | +731,523 |
| ISHARES TR | 24,394 | 27,379 | +2,985 | 5,131,033 | 5,850,070 | 0.10% | +719,037 |
| ISHARES TR | 67,528 | 75,050 | +7,522 | 23,160,076 | 23,871,152 | 0.40% | +711,076 |
| KIMCO REALTY CORP(KIM) | 201,300 | 212,964 | +11,664 | 4,080,350 | 4,785,301 | 0.08% | +704,951 |
| SSGA ACTIVE ETF TR ST STR GLOBA ETF | 0 | 13,858 | +13,858 | 0 | 685,971 | 0.01% | +685,971 |