Fund HoldingsOLD NATIONAL BANCORP /IN/

Total Portfolio Value
$4.22B
Total Bought
$213.05M
Total Sold
$382.10M
Net Transaction
-$169.04M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
BLACKROCK INC(BLK)017,883+17,883018,3320.43%+18,332
AMAZON COM INC(AMZN)0377,698+377,698082,8631.96%+82,863
APPLE INC(AAPL)615,888618,975+3,087143,502155,0043.67%+11,502
VANGUARD INDEX FDS497,299507,298+9,999262,410273,3376.48%+10,927
ALPHABET INC(GOOG)0452,795+452,795085,7142.03%+85,714
CNH INDL N V
SHS
284,8371,132,540+847,7033,16212,8320.30%+9,670
FORTINET INC(FTNT)134,660198,677+64,01710,44318,7710.44%+8,328
NVIDIA CORPORATION(NVDA)334,513363,101+28,58840,62348,7611.16%+8,138
KRAFT HEINZ CO(KHC)0243,055+243,05507,4640.18%+7,464
UNITED AIRLS HLDGS INC(UAL)151,248145,166-6,0828,63014,0960.33%+5,465
SALESFORCE INC(CRM)80,19080,591+40121,94926,9440.64%+4,995
SPDR SER TR
ST STR P500GRW
1,050,5141,043,404-7,11087,13091,7152.17%+4,586
DOLLAR GEN CORP NEW(DG)064,990+64,99004,9280.12%+4,928
VISA INC(V)125,193121,549-3,64434,42238,4140.91%+3,993
CARNIVAL CORP0152,447+152,44703,7990.09%+3,799
CITIGROUP INC(C)359,466371,586+12,12022,50326,1560.62%+3,653
1WELLS FARGO CO NEW(WFC)0416,889+416,889029,2820.69%+29,282
LAUDER ESTEE COS INC(EL)052,143+52,14303,9100.09%+3,910
ISHARES TR86,21188,645+2,43432,36235,5980.84%+3,236
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0216,934+216,934050,4411.20%+50,441
TAIWAN SEMICONDUCTOR MFG LTD(TSM)0113,205+113,205022,3570.53%+22,357
OLD NATL BANCORP IND(ONB)01,533,106+1,533,106033,2760.79%+33,276
KINDER MORGAN INC DEL(KMI)379,391418,260+38,8698,38111,4600.27%+3,080
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
61,79171,511+9,72016,07019,0730.45%+3,003
ISHARES TR63,12786,603+23,4768,52711,3700.27%+2,844
TESLA INC(TSLA)14,85916,222+1,3633,8886,5510.16%+2,664
APTIV PLC(APTV)040,939+40,93902,4760.06%+2,476
JPMORGAN CHASE & CO.(JPM)0102,402+102,402024,5470.58%+24,547
CAPITAL ONE FINL CORP(COF)144,244133,087-11,15721,59823,7320.56%+2,134
VANGUARD INTL EQUITY INDEX F300,387373,536+73,14914,37416,4510.39%+2,077
EDWARDS LIFESCIENCES CORP0197,143+197,143014,5940.35%+14,594
SELECT SECTOR SPDR TR
ST STR DISCR ETF
85,29985,263-3617,09119,1290.45%+2,037
SELECT SECTOR SPDR TR
ST STR FINL ETF
0342,258+342,258016,5410.39%+16,541
BROADCOM INC(AVGO)024,148+24,14805,5980.13%+5,598
BATH & BODY WORKS INC0304,462+304,462011,8040.28%+11,804
PAYPAL HLDGS INC(PYPL)91,554104,640+13,0867,1448,9310.21%+1,787
ISHARES TR
CORE HIGH DV ETF
050,863+50,86305,7100.14%+5,710
ISHARES TR034,309+34,30906,3520.15%+6,352
1VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
148,794190,593+41,7997,0258,6410.20%+1,617
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0328,891+328,891025,6570.61%+25,657
VANECK ETF TRUST
INTRMDT MUNI ETF
0250,100+250,100011,5300.27%+11,530
KROGER CO(KR)165,818178,009+12,1919,50110,8850.26%+1,384
MOSAIC CO NEW(MOS)217,952291,605+73,6535,8377,1680.17%+1,331
ISHARES TR010,394+10,39401,2990.03%+1,299
NISOURCE INC(NI)347,756362,967+15,21112,05013,3430.32%+1,293
COSTCO WHSL CORP NEW(COST)24,40325,000+59721,63422,9070.54%+1,273
ALPHABET INC(GOOG)040,471+40,47107,7070.18%+7,707
VANGUARD MUN BD FDS256,263282,761+26,49813,10014,1750.34%+1,075
TYSON FOODS INC(TSN)241,921269,512+27,59114,40915,4810.37%+1,072
SELECT SECTOR SPDR TR
ST STR SVC ETF
0113,284+113,284010,9670.26%+10,967
CISCO SYS INC(CSCO)220,321215,451-4,87011,72512,7550.30%+1,029
VANGUARD INDEX FDS05,239+5,23902,1500.05%+2,150
VANGUARD INDEX FDS023,114+23,11403,9130.09%+3,913
1AT&T INC(T)1,791,5291,773,598-17,93139,41440,3850.96%+971
VANGUARD SPECIALIZED FUNDS61,65467,077+5,42312,21113,1360.31%+924
MCKESSON CORP(MCK)08,196+8,19604,6710.11%+4,671
ISHARES TR09,173+9,17308880.02%+888
SERVICENOW INC(NOW)01,292+1,29201,3700.03%+1,370
ISHARES TR010,691+10,69109720.02%+972
WARNER BROS DISCOVERY INC(WBD)0508,791+508,79105,3780.13%+5,378
APA CORPORATION(APA)210,230254,254+44,0245,1425,8710.14%+728
MCDONALDS CORP(MCD)31,89035,919+4,0299,71110,4130.25%+702
COTERRA ENERGY INC0337,906+337,90608,6300.20%+8,630
NETFLIX INC(NFLX)03,567+3,56703,1790.08%+3,179
GLOBAL PMTS INC(GPN)092,711+92,711010,3890.25%+10,389
LAM RESEARCH CORP(LRCX)08,840+8,84006390.02%+639
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
81,210105,570+24,3603,4034,0010.09%+598
CARMAX INC(KMX)209,276205,264-4,01216,19416,7820.40%+589
BRISTOL-MYERS SQUIBB CO(BMY)206,914199,637-7,27710,70611,2910.27%+586
ARISTA NETWORKS INC(ANET)05,101+5,10105640.01%+564
VIRTU FINL INC(VIRT)367,112328,926-38,18611,18211,7360.28%+554
MASTERCARD INCORPORATED(MA)10,32510,691+3665,0985,6300.13%+531
ISHARES TR08,489+8,48905120.01%+512
DISNEY WALT CO(DIS)017,051+17,05101,8990.04%+1,899
AUTOMATIC DATA PROCESSING IN013,677+13,67704,0040.09%+4,004
ORACLE CORP(ORCL)25,76229,212+3,4504,3904,8680.12%+478
HONEYWELL INTL INC(HON)024,015+24,01505,4250.13%+5,425
TE CONNECTIVITY PLC(TEL)03,265+3,26504670.01%+467
SPDR SER TR
ST STR SP BIOT
04,999+4,99904500.01%+450
PROSHARES TR
ULTRAPRO QQQ
073,826+73,82605,8420.14%+5,842
ISHARES TR08,306+8,30604360.01%+436
ALLY FINL INC(ALLY)0909,075+909,075032,7360.78%+32,736
PPL CORP(PPL)012,911+12,91104190.01%+419
INVESCO QQQ TR03,770+3,77001,9270.05%+1,927
ISHARES TR03,601+3,60103910.01%+391
BANK AMERICA CORP068,721+68,72103,0200.07%+3,020
ISHARES BITCOIN TRUST ETF(IBIT)017,833+17,83309460.02%+946
ISHARES TR46,04749,897+3,8505,3865,7490.14%+363
OLLIES BARGAIN OUTLET HLDGS(OLLI)05,355+5,35505880.01%+588
LPL FINL HLDGS INC(LPLA)03,206+3,20601,0470.02%+1,047
SCHWAB STRATEGIC TR060,824+60,82401,6950.04%+1,695
UNITED STS LIME & MINERALS I(USLM)02,500+2,50003320.01%+332
GE VERNOVA INC(GEV)0990+99003260.01%+326
PALANTIR TECHNOLOGIES INC(PLTR)04,204+4,20403180.01%+318
ADVANCE AUTO PARTS INC(AAP)06,599+6,59903120.01%+312
SOUTHWEST AIRLS CO(LUV)09,238+9,23803110.01%+311
PRICE T ROWE GROUP INC(TROW)065,397+65,39707,3960.18%+7,396
DECKERS OUTDOOR CORP(DECK)01,474+1,47402990.01%+299
EMERSON ELEC CO(EMR)032,403+32,40304,0160.10%+4,016
WILLIAMS COS INC(WMB)05,378+5,37802910.01%+291
Page 1 of 1