Fund HoldingsOLD NATIONAL BANCORP /IN/

Total Portfolio Value
$6.02B
Total Bought
$582.65M
Total Sold
$881.26M
Net Transaction
-$298.61M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
ELI LILLY & CO(LLY)0613,947+613,9470659,79710.96%+659,797
SPDR SERIES TRUST
ST STR P500GRW
01,246,190+1,246,1900132,9682.21%+132,968
SPDR SERIES TRUST
ST STR P500VAL
01,647,867+1,647,867093,6151.56%+93,615
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0339,162+339,162048,8290.81%+48,829
ALPHABET INC(GOOG)466,102430,102-36,000113,309134,6222.24%+21,313
SELECT SECTOR SPDR TR
ST STR FINL ETF
0315,070+315,070017,2560.29%+17,256
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0139,692+139,692016,6810.28%+16,681
OLD NATL BANCORP IND(ONB)44,742,41544,692,407-50,008982,096997,08816.57%+14,992
US BANCORP DEL(USB)106,862360,587+253,7255,16519,2410.32%+14,076
VANGUARD INDEX FDS528,701538,372+9,671323,766337,6295.61%+13,863
SELECT SECTOR SPDR TR
ST STR CARE ETF
085,499+85,499013,2350.22%+13,235
VANGUARD TAX-MANAGED FDS1,861,2161,964,506+103,290111,524122,7232.04%+11,199
VANGUARD MUN BD FDS377,720595,811+218,09118,91229,9630.50%+11,051
SELECT SECTOR SPDR TR
ST STR INDL ETF
069,456+69,456010,7740.18%+10,774
SELECT SECTOR SPDR TR
ST STR SVC ETF
087,879+87,879010,3450.17%+10,345
ALBEMARLE CORP(ALB)115,011137,265+22,2549,32519,4150.32%+10,090
ISHARES BITCOIN TRUST ETF(IBIT)0219,085+219,085010,8780.18%+10,878
CITIZENS FINL GROUP INC(CFG)34,759165,156+130,3971,8489,6470.16%+7,799
CROWN HLDGS INC(CCK)14,73589,549+74,8141,4239,2210.15%+7,798
MUELLER INDS INC(MLI)15,92280,202+64,2801,6109,2070.15%+7,597
SPDR SERIES TRUST
ST NUVE HIGH ETF
0293,900+293,90007,3300.12%+7,330
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0162,328+162,32807,2580.12%+7,258
THERMO FISHER SCIENTIFIC INC(TMO)43,28346,303+3,02020,99326,8300.45%+5,837
APPLE INC(AAPL)665,001643,577-21,424169,329174,9632.91%+5,634
SELECT SECTOR SPDR TR
ST STR STAPL ETF
071,392+71,39205,5460.09%+5,546
UNITED BANKSHARES INC WEST V(UBSI)0127,461+127,46104,8950.08%+4,895
AMAZON COM INC(AMZN)0378,935+378,935087,4661.45%+87,466
PACCAR INC(PCAR)045,374+45,37404,9690.08%+4,969
DANAHER CORPORATION(DHR)083,854+83,854019,1960.32%+19,196
HEALTHPEAK PROPERTIES INC(DOC)0280,585+280,58504,5120.07%+4,512
SPDR SERIES TRUST
ST NUVE TERM ETF
072,387+72,38703,4740.06%+3,474
REALTY INCOME CORP(O)55,784121,073+65,2893,3916,8250.11%+3,434
GENERAL MLS INC(GIS)082,049+82,04903,8150.06%+3,815
SALESFORCE INC(CRM)083,865+83,865022,2170.37%+22,217
ALPHABET INC(GOOG)54,75652,704-2,05213,33616,5390.27%+3,203
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
0747,647+747,647028,8520.48%+28,852
MERCK & CO INC(MRK)168,460162,591-5,86914,13917,1140.28%+2,975
ROCHE HLDGS AG BASEL0256,122+256,122013,2630.22%+13,263
WELLS FARGO CO NEW(WFC)0338,864+338,864031,5820.52%+31,582
ISHARES TR68,61487,167+18,5539,75012,3030.20%+2,553
ISHARES TR023,152+23,15202,5500.04%+2,550
SELECT SECTOR SPDR TR
ST STR UTIL ETF
058,100+58,10002,4800.04%+2,480
ISHARES TR154,565154,615+50103,450105,9021.76%+2,452
LAMAR ADVERTISING CO(LAMR)015,913+15,91302,0140.03%+2,014
NOVO-NORDISK A S(NVO)050,785+50,78502,5840.04%+2,584
VERTIV HOLDINGS CO(VRT)40,49248,808+8,3166,1097,9070.13%+1,799
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
383,150405,781+22,63130,62532,3530.54%+1,728
VANGUARD SCOTTSDALE FDS
MTG-BKD SECS ETF
238,092273,409+35,31711,18112,8720.21%+1,691
VENTAS INC(VTR)207,545209,036+1,49114,52616,1750.27%+1,649
JOHNSON & JOHNSON(JNJ)113,862109,691-4,17121,11222,7010.38%+1,588
VISA INC(V)0114,118+114,118040,0220.66%+40,022
SELECT SECTOR SPDR TR
ST STR MATER ETF
032,426+32,42601,4710.02%+1,471
HUNTINGTON INGALLS INDS INC(HII)42,83540,522-2,31312,33313,7800.23%+1,448
VANGUARD INDEX FDS032,364+32,36409,0340.15%+9,034
SELECT SECTOR SPDR TR
ST STR REAL ETF
034,238+34,23801,3820.02%+1,382
CHUBB LIMITED
COM
27,71629,407+1,6917,8239,1790.15%+1,356
VANGUARD INTL EQUITY INDEX F540,385568,676+28,29129,27830,5720.51%+1,294
ISHARES TR206,907211,172+4,26528,60329,8790.50%+1,276
DOLLAR GEN CORP NEW(DG)093,351+93,351012,3940.21%+12,394
CONAGRA BRANDS INC(CAG)0352,769+352,76906,1060.10%+6,106
CUMMINS INC(CMI)17,09916,496-6037,2228,4200.14%+1,198
SPDR SERIES TRUST
ST STR SP AERO
04,787+4,78701,1550.02%+1,155
AON PLC(AON)20,96124,300+3,3397,4748,5750.14%+1,101
VANGUARD INDEX FDS024,995+24,99507,5510.13%+7,551
CATERPILLAR INC(CAT)10,36210,447+854,9445,9850.10%+1,041
SLB LIMITED(SLB)0326,397+326,397012,5270.21%+12,527
FORD MTR CO(F)821,931820,067-1,8649,83010,7590.18%+929
BRISTOL-MYERS SQUIBB CO(BMY)0200,632+200,632010,8220.18%+10,822
SCHWAB STRATEGIC TR701,798717,991+16,19319,58020,4480.34%+868
EXXON MOBIL CORP0128,224+128,224015,4300.26%+15,430
VANGUARD INDEX FDS039,067+39,06708,2740.14%+8,274
INVESCO QQQ TR05,950+5,95003,6550.06%+3,655
CHEVRON CORP NEW(CVX)61,16767,416+6,2499,49910,2750.17%+776
SPDR SERIES TRUST
ST STR SP DIV
05,406+5,40607520.01%+752
SPDR SERIES TRUST
ST STR SP BIOT
05,893+5,89307190.01%+719
VANGUARD ADMIRAL FDS INC147,115151,439+4,32416,23916,9310.28%+692
SPDR SERIES TRUST
ST STR SP BIOT
61,68656,179-5,5076,1816,8500.11%+669
INTUITIVE SURGICAL INC04,957+4,95702,8070.05%+2,807
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
322,953331,540+8,58727,16427,7660.46%+603
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
103,202102,869-33331,20331,7910.53%+588
CARDINAL HEALTH INC(CAH)011,558+11,55802,3750.04%+2,375
MACYS INC(M)122,690124,758+2,0682,2002,7510.05%+551
ADOBE INC(ADBE)51,62353,518+1,89518,21018,7310.31%+521
CARNIVAL CORP0401,250+401,250012,2540.20%+12,254
TRUIST FINL CORP(TFC)0244,509+244,509012,0320.20%+12,032
ISHARES TR
CORE MSCI INTL
091,751+91,75107,5680.13%+7,568
TOTALENERGIES SE(TTE)07,189+7,18904700.01%+470
GILDAN ACTIVEWEAR INC(GIL)07,464+7,46404660.01%+466
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
011,441+11,44102,1920.04%+2,192
ISHARES GOLD TR(IAU)022,870+22,87001,8560.03%+1,856
COTERRA ENERGY INC0379,124+379,12409,9790.17%+9,979
INTERNATIONAL BUSINESS MACHS(IBM)038,815+38,815011,4970.19%+11,497
VANGUARD INTL EQUITY INDEX F012,051+12,05108860.01%+886
WALMART INC(WMT)078,535+78,53508,7500.15%+8,750
GOLDMAN SACHS GROUP INC(GS)04,186+4,18603,6790.06%+3,679
SPDR DOW JONES INDL AVERAGE(DIA)015,761+15,76107,5740.13%+7,574
EXPEDIA GROUP INC(EXPE)01,221+1,22103460.01%+346
TRIMBLE INC(TRMB)04,200+4,20003290.01%+329
UNILEVER PLC(UL)05,009+5,00903280.01%+328
RENAISSANCERE HLDGS LTD(RNR)01,130+1,13003180.01%+318
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