FIRST MERCHANTS CORP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES 0-3 MO TRS | 0 | 102,484 | +102,484 | 0 | 10,316,039 | 0.39% | +10,316,039 |
| FED SH INTRM TTL BD | 8,944,134 | 9,655,943 | +711,809 | 91,409,071 | 97,911,273 | 3.72% | +6,502,202 |
| PZENA EMERGING MKT | 1,253,975 | 1,574,366 | +320,391 | 19,235,921 | 25,236,934 | 0.96% | +6,001,013 |
| VANGUARD SHORT TERM | 809,313 | 883,399 | +74,086 | 63,781,958 | 69,267,315 | 2.63% | +5,485,357 |
| SCHWAB FDMTL INTL LC | 3,371,196 | 3,458,175 | +86,979 | 46,825,670 | 51,630,501 | 1.96% | +4,804,831 |
| NETFLIX(NFLX) | 2,770 | 39,129 | +36,359 | 259,715 | 3,762,254 | 0.14% | +3,502,539 |
| FED TTL RET BD CL R6 | 9,612,830 | 10,109,081 | +496,251 | 92,090,973 | 95,530,830 | 3.63% | +3,439,857 |
| AVANTIS US SMALL CAP | 175,077 | 188,387 | +13,310 | 17,854,353 | 20,811,112 | 0.79% | +2,956,759 |
| EXXON MOBIL CORP | 54,333 | 54,287 | -46 | 6,538,434 | 9,210,332 | 0.35% | +2,671,898 |
| JOHNSON & JOHNSON CO(JNJ) | 64,837 | 65,109 | +272 | 13,418,018 | 15,915,244 | 0.61% | +2,497,226 |
| EOG RESOURCES INC(EOG) | 59,062 | 57,967 | -1,095 | 6,202,101 | 8,380,289 | 0.32% | +2,178,188 |
| MFS MIDCAP VALUE R6 | 679,285 | 740,400 | +61,115 | 21,227,761 | 23,396,372 | 0.89% | +2,168,611 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 165,750 | 187,554 | +21,804 | 14,827,995 | 16,979,263 | 0.65% | +2,151,268 |
| COSTCO WHOLESALE(COST) | 16,866 | 16,723 | -143 | 14,544,226 | 16,663,298 | 0.63% | +2,119,072 |
| LINDE PLC(LIN) | 19,328 | 20,561 | +1,233 | 8,241,266 | 10,193,322 | 0.39% | +1,952,056 |
| WAL MART STORES INC(WMT) | 176,598 | 173,983 | -2,615 | 19,674,783 | 21,622,607 | 0.82% | +1,947,824 |
| NORTH ULT-SH FIX INC | 3,089,024 | 3,284,171 | +195,147 | 31,940,298 | 33,859,652 | 1.29% | +1,919,354 |
| CONOCOPHILLIPS(COP) | 46,037 | 47,167 | +1,130 | 4,309,524 | 6,226,044 | 0.24% | +1,916,520 |
| HONEYWELL INTL INC(HON) | 50,773 | 51,911 | +1,138 | 9,905,305 | 11,733,443 | 0.45% | +1,828,138 |
| TAIWAN SEMICONDUCTOR(TSM) | 16,517 | 20,082 | +3,565 | 5,019,351 | 6,786,712 | 0.26% | +1,767,361 |
| BAE SYSTEMS PLC ADR(BAESF) | 67,568 | 68,422 | +854 | 6,230,865 | 7,940,099 | 0.30% | +1,709,234 |
| CHEVRON CORP(CVX) | 36,009 | 34,192 | -1,817 | 5,488,132 | 7,074,325 | 0.27% | +1,586,193 |
| VANGUARD SHORT TERM | 2,835,669 | 3,012,817 | +177,148 | 29,320,855 | 30,881,341 | 1.17% | +1,560,486 |
| BEAMAN FAMILY FARMS | 1 | 1 | 0 | 1,310,000 | 2,666,000 | 0.10% | +1,356,000 |
| VANGUARD INTL GR ADM | 197,168 | 220,321 | +23,153 | 22,475,440 | 23,826,920 | 0.91% | +1,351,480 |
| VANGUARD EQUITY | 392,205 | 403,280 | +11,075 | 36,438,342 | 37,787,759 | 1.44% | +1,349,417 |
| MSCI EMERG MKTS CORE MSCI EMKT | 86,136 | 101,361 | +15,225 | 5,790,062 | 7,069,930 | 0.27% | +1,279,868 |
| WCM FOCUSED EMRG MKT | 655,861 | 706,374 | +50,513 | 12,717,330 | 13,986,500 | 0.53% | +1,269,170 |
| AMETEK INC | 38,266 | 42,398 | +4,132 | 7,856,393 | 9,088,435 | 0.35% | +1,232,042 |
| VANGUARD S&P 500 ETF | 56,278 | 61,028 | +4,750 | 35,293,622 | 36,467,281 | 1.39% | +1,173,659 |
| NEXTERA ENERGY(NEE) | 93,580 | 93,087 | -493 | 7,512,603 | 8,645,921 | 0.33% | +1,133,318 |
| GS FIN SQ GOVT | 7,120,590 | 8,234,271 | +1,113,681 | 7,120,587 | 8,234,276 | 0.31% | +1,113,689 |
| GRANT COUNTY STATE | 8,571 | 8,340 | -231 | 9,107,075 | 10,174,223 | 0.39% | +1,067,148 |
| CATERPILLAR(CAT) | 10,575 | 10,019 | -556 | 6,058,100 | 7,098,061 | 0.27% | +1,039,961 |
| VANGUARD TAX EXEMPT | 1,263,212 | 1,351,821 | +88,609 | 17,432,352 | 18,465,852 | 0.70% | +1,033,500 |
| VANGUARD RUSSELL 1000 VALUE IND VNG RUS1000VAL | 87,500 | 97,100 | +9,600 | 8,076,250 | 9,102,154 | 0.35% | +1,025,904 |
| ENERGY SPDR ST STR ENERG ETF | 73,620 | 65,781 | -7,839 | 3,291,551 | 4,029,744 | 0.15% | +738,193 |
| PROCTER & GAMBLE CO,(PG) | 69,180 | 73,584 | +4,404 | 9,914,186 | 10,628,473 | 0.40% | +714,287 |
| CASEY'S GEN STORE(CASY) | 3,443 | 3,480 | +37 | 1,902,981 | 2,532,953 | 0.10% | +629,972 |
| SCHW ST US DIV EQ | 210,080 | 206,661 | -3,419 | 5,762,495 | 6,340,359 | 0.24% | +577,864 |
| FORTINET(FTNT) | 95,039 | 99,272 | +4,233 | 7,547,047 | 8,112,508 | 0.31% | +565,461 |
| VALERO ENERGY NEW(VLO) | 10,658 | 9,297 | -1,361 | 1,735,016 | 2,297,103 | 0.09% | +562,087 |
| L3HARRIS TECH(LHX) | 19,418 | 18,117 | -1,301 | 5,700,542 | 6,253,083 | 0.24% | +552,541 |
| MCDONALD'S CORP, COM(MCD) | 24,611 | 25,895 | +1,284 | 7,521,860 | 8,047,907 | 0.31% | +526,047 |
| FIDELITY S/T TRS BD | 250,463 | 298,786 | +48,323 | 2,597,287 | 3,080,466 | 0.12% | +483,179 |
| O'REILLY AUTO(ORLY) | 105,218 | 109,096 | +3,878 | 9,596,934 | 10,070,652 | 0.38% | +473,718 |
| PHILLIPS 66(PSX) | 9,800 | 9,457 | -343 | 1,264,592 | 1,722,876 | 0.07% | +458,284 |
| MORGAN STANLEY INTL | 619,233 | 694,142 | +74,909 | 17,208,494 | 17,666,227 | 0.67% | +457,733 |
| KINDER MORGAN(KMI) | 0 | 13,082 | +13,082 | 0 | 438,639 | 0.02% | +438,639 |
| ZOETIS INC(ZTS) | 15,707 | 20,415 | +4,708 | 1,976,255 | 2,413,257 | 0.09% | +437,002 |
| CORTEVA INC(CTVA) | 25,116 | 24,669 | -447 | 1,683,525 | 2,065,042 | 0.08% | +381,517 |
| VANGUARD TOTAL BOND | 1,651,863 | 1,703,500 | +51,637 | 16,138,689 | 16,489,894 | 0.63% | +351,205 |
| DFA EMERGING MKTS | 67,212 | 76,931 | +9,719 | 1,954,627 | 2,300,117 | 0.09% | +345,490 |
| PEPSICO INC(PEP) | 51,297 | 49,458 | -1,839 | 7,362,146 | 7,680,333 | 0.29% | +318,187 |
| CORNING INC(GLW) | 6,422 | 6,372 | -50 | 562,310 | 866,401 | 0.03% | +304,091 |
| FIRST MERCHANTS CORP(FRME) | 534,739 | 525,158 | -9,581 | 20,042,018 | 20,339,369 | 0.77% | +297,351 |
| VAN INTER-TERM | 293,723 | 300,213 | +6,490 | 22,875,147 | 23,170,440 | 0.88% | +295,293 |
| RUSSELL 2000 ISHR | 14,045 | 15,106 | +1,061 | 3,457,317 | 3,746,288 | 0.14% | +288,971 |
| VIATRIS(VTRS) | 0 | 20,000 | +20,000 | 0 | 270,200 | 0.01% | +270,200 |
| DODGE & COX INCOME | 1,114,957 | 1,147,545 | +32,588 | 14,327,220 | 14,596,736 | 0.56% | +269,516 |
| FORD MOTOR CO(F) | 23,445 | 49,442 | +25,997 | 307,598 | 570,561 | 0.02% | +262,963 |
| DEERE AND COMPANY(DE) | 3,952 | 3,732 | -220 | 1,839,933 | 2,102,236 | 0.08% | +262,303 |
| REAL ESTATE SEL SEC ST STR REAL ETF | 112,807 | 117,695 | +4,888 | 4,551,763 | 4,805,487 | 0.18% | +253,724 |
| TRUIST FIN COM(TFC) | 0 | 5,500 | +5,500 | 0 | 252,835 | 0.01% | +252,835 |
| NORTHERN GLOBAL SUST | 16,274 | 26,866 | +10,592 | 422,329 | 666,021 | 0.03% | +243,692 |
| DOW INC(DOW) | 0 | 5,625 | +5,625 | 0 | 234,281 | 0.01% | +234,281 |
| MATERIALS SPDR ST STR MATER ETF | 101,910 | 97,060 | -4,850 | 4,621,619 | 4,850,088 | 0.18% | +228,469 |
| CULLEN FROST BANKERS(CFR) | 40,277 | 38,766 | -1,511 | 5,100,277 | 5,314,043 | 0.20% | +213,766 |
| BALL CORP, COMMON | 75,609 | 71,209 | -4,400 | 4,005,009 | 4,209,164 | 0.16% | +204,155 |
| CRYSTAL VALLEY FIN | 0 | 2,600 | +2,600 | 0 | 202,800 | 0.01% | +202,800 |
| LAKELAND FINL(LKFN) | 0 | 3,500 | +3,500 | 0 | 200,830 | 0.01% | +200,830 |
| EATON VANCE LIMITED DURATION IN COM | 0 | 21,000 | +21,000 | 0 | 198,450 | 0.01% | +198,450 |
| S&P S/C 600 CR ISHR | 218,188 | 212,491 | -5,697 | 26,221,834 | 26,414,757 | 1.00% | +192,923 |
| VANGUARD TOT INTL ST | 21,499 | 25,696 | +4,197 | 871,350 | 1,058,630 | 0.04% | +187,280 |
| TEXAS INSTRS INC(TXN) | 38,627 | 35,468 | -3,159 | 6,701,398 | 6,885,757 | 0.26% | +184,359 |
| S&P 400 MID-CAP SPDR(MDY) | 15,567 | 15,514 | -53 | 9,391,260 | 9,568,415 | 0.36% | +177,155 |
| TJX COS INC(TJX) | 105,475 | 102,452 | -3,023 | 16,202,014 | 16,361,585 | 0.62% | +159,571 |
| INVESCO BAL RISK CMMDTY FUND | 59,689 | 64,465 | +4,776 | 407,672 | 564,066 | 0.02% | +156,394 |
| VANGUARD INDUSTRIALS | 4,815 | 5,560 | +745 | 737,815 | 892,394 | 0.03% | +154,579 |
| VANGUARD ENRGY IDX | 5,484 | 5,678 | +194 | 345,017 | 491,098 | 0.02% | +146,081 |
| MARATHON PETROLEUM(MPC) | 1,703 | 1,703 | 0 | 276,959 | 415,839 | 0.02% | +138,880 |
| VANGUARD LIMITED TAX | 807,270 | 823,891 | +16,621 | 8,879,954 | 9,013,357 | 0.34% | +133,403 |
| VAN FTSE DEV MKT | 13,903 | 15,561 | +1,658 | 868,520 | 997,149 | 0.04% | +128,629 |
| CHUBB LIMITED COM | 43,263 | 41,811 | -1,452 | 13,503,248 | 13,627,459 | 0.52% | +124,211 |
| ALLERIAN MLP ETF ALERIAN MLP | 20,887 | 20,987 | +100 | 982,107 | 1,104,756 | 0.04% | +122,649 |
| S&P M/C 400 GR ISHR | 124,272 | 120,837 | -3,435 | 12,039,471 | 12,158,619 | 0.46% | +119,148 |
| VG COMMDTY FUND | 15,105 | 16,636 | +1,531 | 392,861 | 509,706 | 0.02% | +116,845 |
| NORTHROP GRUMMAN(NOC) | 1,010 | 1,010 | 0 | 575,912 | 689,062 | 0.03% | +113,150 |
| VANGUARD S/T INV GR | 1,259,603 | 1,282,482 | +22,879 | 13,251,067 | 13,363,481 | 0.51% | +112,414 |
| VG TOT STK MTK IDX | 849 | 1,237 | +388 | 284,644 | 396,842 | 0.02% | +112,198 |
| VANGUARD IND EXT ADM | 7,108 | 7,925 | +817 | 1,127,421 | 1,237,088 | 0.05% | +109,667 |
| FIDELITY GROWTH | 10,136 | 12,712 | +2,576 | 484,706 | 591,502 | 0.02% | +106,796 |
| FIDELITY MAGELLAN | 34,512 | 45,043 | +10,531 | 515,956 | 622,496 | 0.02% | +106,540 |
| INTEL CORP(INTC) | 14,584 | 14,584 | 0 | 538,150 | 643,592 | 0.02% | +105,442 |
| COCA COLA CO, COMMON(KO) | 24,389 | 23,744 | -645 | 1,705,035 | 1,805,731 | 0.07% | +100,696 |
| MSCI EMG MKT IND ISH | 35,829 | 36,257 | +428 | 1,960,205 | 2,059,035 | 0.08% | +98,830 |
| MORGAN STANLEY 4.431 1/23/30(MS) | 0 | 0 | 0 | 633,884 | 731,692 | 0.03% | +97,808 |
| VANGUARD FINL IDX | 21,138 | 24,944 | +3,806 | 1,413,861 | 1,510,585 | 0.06% | +96,724 |
| VANGUARD SH TX ADM | 226,925 | 233,385 | +6,460 | 3,603,536 | 3,699,140 | 0.14% | +95,604 |
| PHILIP MORRIS INTL(PM) | 18,473 | 18,473 | 0 | 2,963,069 | 3,054,326 | 0.12% | +91,257 |