Vault-13

Enterprise Financial Services Corp

Clayton, MO · CIK 1025835 · 13F filing filed 2025-08-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Other 13F filers in this group: Enterprise Bank & Trust files a notice

As an employer

US visa salary filings

Job titleFilingsMedianRange
Assistant Vice President, Business BankingClayton, MO 1 $97,290

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Enterprise Bank & Trust.

$187.4m reported value +10.8% vs Q1 2025
161positions
44.8%in top 10
20 new 109 added 28 reduced 5 sold out vs Q1 2025

This report includes the holdings of 1 other manager that shares the investment decisions:

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 ENTERPRISE FINL SVCS CORP COM EFSC EFSC 361,124 $19.9m10.62% 10.62% AddedShares held: Q3 2024 383.0k, Q4 2024 363.4k, Q1 2025 349.4k, Q2 2025 361.1k +11.8k +11,759 3.4%
2 MICROSOFT CORP COM MSFT MSFT 26,390 $13.1m7.01% 7.01% AddedShares held: Q3 2024 25.1k, Q4 2024 26.3k, Q1 2025 24.8k, Q2 2025 26.4k +1.6k +1,586 6.4%
3 APPLE INC COM AAPL AAPL 46,291 $9.5m5.07% 5.07% AddedShares held: Q3 2024 45.8k, Q4 2024 46.0k, Q1 2025 45.1k, Q2 2025 46.3k +1.1k +1,146 2.5%
4 PEPSICO INC COM PEP PEP 68,573 $9.1m4.83% 4.83% ReducedShares held: Q3 2024 67.6k, Q4 2024 70.6k, Q1 2025 69.1k, Q2 2025 68.6k -513 -513 -0.7%
5 BERKSHIRE HATHAWAY INC DEL CL A BRK.A BRK.A 10 $7.3m3.89% 3.89% UnchangedShares held: Q3 2024 10, Q4 2024 10, Q1 2025 10, Q2 2025 10
6 NVIDIA CORPORATION COM NVDA NVDA 34,023 $5.4m2.87% 2.87% AddedShares held: Q3 2024 29.1k, Q4 2024 28.8k, Q1 2025 29.3k, Q2 2025 34.0k +4.7k +4,714 16.1%
7 META PLATFORMS INC CL A META META 7,212 $5.3m2.84% 2.84% AddedShares held: Q3 2024 3.6k, Q4 2024 6.1k, Q1 2025 6.3k, Q2 2025 7.2k +870 +870 13.7%
8 AMAZON COM INC COM AMZN AMZN 24,179 $5.3m2.83% 2.83% AddedShares held: Q3 2024 23.1k, Q4 2024 23.0k, Q1 2025 22.8k, Q2 2025 24.2k +1.4k +1,426 6.3%
9 JPMORGAN CHASE & CO COM JPM JPM 16,258 $4.7m2.52% 2.52% AddedShares held: Q3 2024 15.9k, Q4 2024 16.1k, Q1 2025 16.0k, Q2 2025 16.3k +278 +278 1.7%
10 ALPHABET INC CAP STK CL A GOOGL GOOGL 24,240 $4.3m2.28% 2.28% AddedShares held: Q3 2024 22.9k, Q4 2024 22.8k, Q1 2025 22.8k, Q2 2025 24.2k +1.5k +1,484 6.5%
11 YUM BRANDS INC COM YUM YUM 21,870 $3.2m1.73% 1.73% AddedShares held: Q3 2024 22.0k, Q4 2024 22.0k, Q1 2025 21.8k, Q2 2025 21.9k +50 +50 0.2%
12 MASTERCARD INCORPORATED CL A MA MA 5,743 $3.2m1.72% 1.72% AddedShares held: Q3 2024 5.6k, Q4 2024 5.6k, Q1 2025 5.6k, Q2 2025 5.7k +140 +140 2.5%
13 BROADCOM INC COM AVGO AVGO 8,727 $2.4m1.28% 1.28% AddedShares held: Q3 2024 8.0k, Q4 2024 8.0k, Q1 2025 8.1k, Q2 2025 8.7k +661 +661 8.2%
14 WALMART INC COM WMT WMT 23,534 $2.3m1.23% 1.23% AddedShares held: Q3 2024 21.3k, Q4 2024 24.9k, Q1 2025 22.6k, Q2 2025 23.5k +984 +984 4.4%
15 ABBVIE INC COM ABBV ABBV 11,781 $2.2m1.17% 1.17% AddedShares held: Q3 2024 11.4k, Q4 2024 11.5k, Q1 2025 11.6k, Q2 2025 11.8k +228 +228 2.0%
16 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 4,401 $2.1m1.14% 1.14% AddedShares held: Q3 2024 5.6k, Q4 2024 4.4k, Q1 2025 4.3k, Q2 2025 4.4k +53 +53 1.2%
17 VISA INC COM CL A V V 5,638 $2.0m1.07% 1.07% AddedShares held: Q3 2024 5.5k, Q4 2024 5.3k, Q1 2025 5.3k, Q2 2025 5.6k +347 +347 6.6%
18 ORACLE CORP COM ORCL ORCL 8,549 $1.9m1.00% 1.00% AddedShares held: Q3 2024 8.2k, Q4 2024 8.2k, Q1 2025 8.2k, Q2 2025 8.5k +321 +321 3.9%
19 EXXON MOBIL CORP COM XOM XOM 16,722 $1.8m0.96% 0.96% AddedShares held: Q3 2024 16.1k, Q4 2024 16.9k, Q1 2025 16.3k, Q2 2025 16.7k +463 +463 2.9%
20 MCDONALDS CORP COM MCD MCD 6,082 $1.8m0.95% 0.95% AddedShares held: Q3 2024 4.2k, Q4 2024 6.2k, Q1 2025 6.1k, Q2 2025 6.1k +21 +21 0.3%
21 ILLINOIS TOOL WKS INC COM ITW ITW 7,069 $1.7m0.93% 0.93% AddedShares held: Q3 2024 4.7k, Q4 2024 7.8k, Q1 2025 7.1k, Q2 2025 7.1k +1 +1 0.0%
22 FORTINET INC COM FTNT FTNT 16,446 $1.7m0.93% 0.93% AddedShares held: Q3 2024 16.4k, Q4 2024 16.4k, Q1 2025 16.3k, Q2 2025 16.4k +107 +107 0.7%
23 US BANCORP DEL COM NEW USB USB 36,599 $1.7m0.88% 0.88% ReducedShares held: Q3 2024 36.7k, Q4 2024 36.8k, Q1 2025 36.7k, Q2 2025 36.6k -145 -145 -0.4%
24 AON PLC SHS CL A AON AON 4,593 $1.6m0.87% 0.87% ReducedShares held: Q3 2024 4.6k, Q4 2024 4.6k, Q1 2025 4.9k, Q2 2025 4.6k -337 -337 -6.8%
25 NEXTERA ENERGY INC COM NEE NEE 23,412 $1.6m0.87% 0.87% AddedShares held: Q3 2024 22.8k, Q4 2024 24.9k, Q1 2025 23.1k, Q2 2025 23.4k +316 +316 1.4%
26 ALPHABET INC CAP STK CL C GOOG GOOG 9,109 $1.6m0.86% 0.86% AddedShares held: Q3 2024 9.1k, Q4 2024 9.1k, Q1 2025 9.0k, Q2 2025 9.1k +134 +134 1.5%
27 DEERE & CO COM DE DE 2,949 $1.5m0.80% 0.80% AddedShares held: Q3 2024 2.9k, Q4 2024 2.9k, Q1 2025 2.9k, Q2 2025 2.9k +26 +26 0.9%
28 ELI LILLY & CO COM LLY LLY 1,906 $1.5m0.79% 0.79% AddedShares held: Q3 2024 1.8k, Q4 2024 1.8k, Q1 2025 1.8k, Q2 2025 1.9k +84 +84 4.6%
29 MERCK & CO INC COM MRK MRK 18,725 $1.5m0.79% 0.79% AddedShares held: Q3 2024 18.4k, Q4 2024 20.7k, Q1 2025 18.3k, Q2 2025 18.7k +447 +447 2.5%
30 EMERSON ELEC CO COM EMR EMR 10,743 $1.4m0.76% 0.76% ReducedShares held: Q3 2024 10.7k, Q4 2024 10.8k, Q1 2025 10.8k, Q2 2025 10.7k -11 -11 -0.1%
31 AUTOMATIC DATA PROCESSING IN COM ADP ADP 4,595 $1.4m0.76% 0.76% AddedShares held: Q3 2024 4.4k, Q4 2024 4.5k, Q1 2025 4.5k, Q2 2025 4.6k +55 +55 1.2%
32 PROCTER AND GAMBLE CO COM PG PG 8,773 $1.4m0.75% 0.75% ReducedShares held: Q3 2024 9.1k, Q4 2024 10.4k, Q1 2025 8.9k, Q2 2025 8.8k -175 -175 -2.0%
33 JOHNSON & JOHNSON COM JNJ JNJ 8,827 $1.3m0.72% 0.72% AddedShares held: Q3 2024 8.6k, Q4 2024 9.2k, Q1 2025 8.1k, Q2 2025 8.8k +738 +738 9.1%
34 RTX CORPORATION COM RTX RTX 8,862 $1.3m0.69% 0.69% AddedShares held: Q3 2024 8.8k, Q4 2024 9.4k, Q1 2025 8.9k, Q2 2025 8.9k +2 +2 0.0%
35 ABBOTT LABS COM ABT ABT 9,176 $1.2m0.67% 0.67% AddedShares held: Q3 2024 9.1k, Q4 2024 9.0k, Q1 2025 9.0k, Q2 2025 9.2k +173 +173 1.9%
36 CISCO SYS INC COM CSCO CSCO 17,288 $1.2m0.64% 0.64% AddedShares held: Q3 2024 14.0k, Q4 2024 15.0k, Q1 2025 15.3k, Q2 2025 17.3k +2.0k +1,967 12.8%
37 AT&T INC COM T T 40,268 $1.2m0.62% 0.62% AddedShares held: Q3 2024 38.1k, Q4 2024 39.8k, Q1 2025 39.8k, Q2 2025 40.3k +466 +466 1.2%
38 EATON CORP PLC SHS ETN ETN 3,227 $1.2m0.61% 0.61% AddedShares held: Q3 2024 3.2k, Q4 2024 3.2k, Q1 2025 3.2k, Q2 2025 3.2k +26 +26 0.8%
39 INTERNATIONAL BUSINESS MACHS COM IBM IBM 3,827 $1.1m0.60% 0.60% AddedShares held: Q3 2024 3.0k, Q4 2024 5.1k, Q1 2025 3.5k, Q2 2025 3.8k +301 +301 8.5%
40 CHEVRON CORP NEW COM CVX CVX 7,818 $1.1m0.60% 0.60% AddedShares held: Q3 2024 7.5k, Q4 2024 7.6k, Q1 2025 7.5k, Q2 2025 7.8k +268 +268 3.5%
41 HOME DEPOT INC COM HD HD 2,824 $1.0m0.55% 0.55% ReducedShares held: Q3 2024 3.0k, Q4 2024 3.3k, Q1 2025 3.0k, Q2 2025 2.8k -157 -157 -5.3%
42 REGIONS FINANCIAL CORP NEW COM RF RF 42,496 $999.5k0.53% 0.53% ReducedShares held: Q3 2024 43.3k, Q4 2024 43.3k, Q1 2025 43.3k, Q2 2025 42.5k -776 -776 -1.8%
43 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 4,367 $989.1k0.53% 0.53% AddedShares held: Q3 2024 4.1k, Q4 2024 5.6k, Q1 2025 3.9k, Q2 2025 4.4k +423 +423 10.7%
44 PHILIP MORRIS INTL INC COM PM PM 5,262 $958.4k0.51% 0.51% AddedShares held: Q3 2024 5.2k, Q4 2024 5.4k, Q1 2025 5.1k, Q2 2025 5.3k +174 +174 3.4%
45 YUM CHINA HLDGS INC COM YUMC YUMC 21,344 $954.3k0.51% 0.51% AddedShares held: Q3 2024 21.7k, Q4 2024 21.7k, Q1 2025 21.3k, Q2 2025 21.3k +50 +50 0.2%
46 COSTCO WHSL CORP NEW COM COST COST 961 $951.3k0.51% 0.51% AddedShares held: Q3 2024 821, Q4 2024 869, Q1 2025 871, Q2 2025 961 +90 +90 10.3%
47 LOWES COS INC COM LOW LOW 4,279 $949.4k0.51% 0.51% AddedShares held: Q3 2024 3.8k, Q4 2024 4.2k, Q1 2025 4.2k, Q2 2025 4.3k +29 +29 0.7%
48 HENRY JACK & ASSOC INC COM JKHY JKHY 5,147 $927.3k0.49% 0.49% AddedShares held: Q3 2024 0, Q4 2024 5.1k, Q1 2025 5.1k, Q2 2025 5.1k +21 +21 0.4%
49 AMEREN CORP COM AEE AEE 9,168 $880.5k0.47% 0.47% AddedShares held: Q3 2024 9.6k, Q4 2024 10.9k, Q1 2025 8.5k, Q2 2025 9.2k +662 +662 7.8%
50 APPLIED MATLS INC COM AMAT AMAT 4,705 $861.3k0.46% 0.46% AddedShares held: Q3 2024 4.7k, Q4 2024 4.7k, Q1 2025 4.5k, Q2 2025 4.7k +184 +184 4.1%
51 CRANE COMPANY COMMON STOCK CR CR 4,425 $840.3k0.45% 0.45% AddedShares held: Q3 2024 4.5k, Q4 2024 4.5k, Q1 2025 4.4k, Q2 2025 4.4k +6 +6 0.1%
52 TESLA INC COM TSLA TSLA 2,633 $836.4k0.45% 0.45% AddedShares held: Q3 2024 1.9k, Q4 2024 1.9k, Q1 2025 1.9k, Q2 2025 2.6k +712 +712 37.1%
53 GE AEROSPACE COM NEW GE GE 3,193 $821.8k0.44% 0.44% AddedShares held: Q3 2024 3.1k, Q4 2024 3.1k, Q1 2025 3.0k, Q2 2025 3.2k +167 +167 5.5%
54 NETFLIX INC COM NFLX NFLX 604 $808.8k0.43% 0.43% AddedShares held: Q3 2024 508, Q4 2024 496, Q1 2025 505, Q2 2025 604 +99 +99 19.6%
55 VERIZON COMMUNICATIONS INC COM VZ VZ 18,322 $792.8k0.42% 0.42% AddedShares held: Q3 2024 18.8k, Q4 2024 16.6k, Q1 2025 15.4k, Q2 2025 18.3k +3.0k +2,963 19.3%
56 UNITED RENTALS INC COM URI URI 1,017 $766.2k0.41% 0.41% ReducedShares held: Q3 2024 1.2k, Q4 2024 1.2k, Q1 2025 1.0k, Q2 2025 1.0k -2 -2 -0.2%
57 BANK AMERICA CORP COM BAC BAC 16,126 $763.1k0.41% 0.41% AddedShares held: Q3 2024 15.5k, Q4 2024 21.9k, Q1 2025 15.4k, Q2 2025 16.1k +699 +699 4.5%
58 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 2,474 $739.5k0.39% 0.39% AddedShares held: Q3 2024 2.3k, Q4 2024 2.4k, Q1 2025 2.4k, Q2 2025 2.5k +123 +123 5.2%
59 TRANE TECHNOLOGIES PLC SHS TT TT 1,677 $733.5k0.39% 0.39% AddedShares held: Q3 2024 1.6k, Q4 2024 1.6k, Q1 2025 1.6k, Q2 2025 1.7k +55 +55 3.4%
60 COCA COLA CO COM KO KO 10,240 $724.5k0.39% 0.39% AddedShares held: Q3 2024 10.4k, Q4 2024 10.6k, Q1 2025 10.1k, Q2 2025 10.2k +124 +124 1.2%
61 CLOROX CO DEL COM CLX CLX 5,940 $713.2k0.38% 0.38% ReducedShares held: Q3 2024 6.0k, Q4 2024 6.0k, Q1 2025 6.0k, Q2 2025 5.9k -82 -82 -1.4%
62 LOEWS CORP COM L L 7,739 $709.4k0.38% 0.38% AddedShares held: Q3 2024 7.7k, Q4 2024 7.7k, Q1 2025 7.7k, Q2 2025 7.7k +6 +6 0.1%
63 AMERICAN EXPRESS CO COM AXP AXP 2,196 $700.5k0.37% 0.37% AddedShares held: Q3 2024 2.1k, Q4 2024 2.1k, Q1 2025 2.1k, Q2 2025 2.2k +62 +62 2.9%
64 CONSTELLATION ENERGY CORP COM CEG CEG 2,059 $664.6k0.35% 0.35% AddedShares held: Q3 2024 2.0k, Q4 2024 2.0k, Q1 2025 2.0k, Q2 2025 2.1k +57 +57 2.9%
65 DANAHER CORPORATION COM DHR DHR 3,334 $658.6k0.35% 0.35% AddedShares held: Q3 2024 3.5k, Q4 2024 3.4k, Q1 2025 3.3k, Q2 2025 3.3k +15 +15 0.5%
66 STARBUCKS CORP COM SBUX SBUX 7,172 $657.2k0.35% 0.35% AddedShares held: Q3 2024 7.0k, Q4 2024 7.0k, Q1 2025 7.0k, Q2 2025 7.2k +152 +152 2.2%
67 PFIZER INC COM PFE PFE 26,177 $634.5k0.34% 0.34% AddedShares held: Q3 2024 24.2k, Q4 2024 20.0k, Q1 2025 22.5k, Q2 2025 26.2k +3.7k +3,669 16.3%
68 UNION PAC CORP COM UNP UNP 2,620 $602.8k0.32% 0.32% AddedShares held: Q3 2024 2.6k, Q4 2024 2.6k, Q1 2025 2.6k, Q2 2025 2.6k +42 +42 1.6%
69 NIKE INC CL B NKE NKE 8,436 $599.3k0.32% 0.32% AddedShares held: Q3 2024 8.3k, Q4 2024 8.3k, Q1 2025 8.3k, Q2 2025 8.4k +116 +116 1.4%
70 BOEING CO COM BA BA 2,790 $584.6k0.31% 0.31% AddedShares held: Q3 2024 2.7k, Q4 2024 2.8k, Q1 2025 2.7k, Q2 2025 2.8k +59 +59 2.2%
71 GENERAL MLS INC COM GIS GIS 10,996 $569.7k0.30% 0.30% ReducedShares held: Q3 2024 11.7k, Q4 2024 11.7k, Q1 2025 11.1k, Q2 2025 11.0k -68 -68 -0.6%
72 PROGRESSIVE CORP COM PGR PGR 2,049 $546.8k0.29% 0.29% AddedShares held: Q3 2024 1.7k, Q4 2024 1.7k, Q1 2025 2.0k, Q2 2025 2.0k +35 +35 1.7%
73 LOCKHEED MARTIN CORP COM LMT LMT 1,160 $537.2k0.29% 0.29% AddedShares held: Q3 2024 1.2k, Q4 2024 1.2k, Q1 2025 1.2k, Q2 2025 1.2k +3 +3 0.3%
74 CATERPILLAR INC COM CAT CAT 1,355 $526.0k0.28% 0.28% ReducedShares held: Q3 2024 1.2k, Q4 2024 1.4k, Q1 2025 1.4k, Q2 2025 1.4k -22 -22 -1.6%
75 TRANSDIGM GROUP INC COM TDG TDG 331 $503.3k0.27% 0.27% AddedShares held: Q3 2024 239, Q4 2024 233, Q1 2025 235, Q2 2025 331 +96 +96 40.9%
76 CARRIER GLOBAL CORPORATION COM CARR CARR 6,801 $497.8k0.27% 0.27% AddedShares held: Q3 2024 6.7k, Q4 2024 6.8k, Q1 2025 6.7k, Q2 2025 6.8k +129 +129 1.9%
77 CHURCH & DWIGHT CO INC COM CHD CHD 5,088 $489.0k0.26% 0.26% ReducedShares held: Q3 2024 5.5k, Q4 2024 5.3k, Q1 2025 5.1k, Q2 2025 5.1k -19 -19 -0.4%
78 SERVICENOW INC COM NOW NOW 471 $484.2k0.26% 0.26% AddedShares held: Q3 2024 410, Q4 2024 399, Q1 2025 378, Q2 2025 471 +93 +93 24.6%
79 GRAINGER W W INC COM GWW GWW 450 $468.1k0.25% 0.25% AddedShares held: Q3 2024 447, Q4 2024 447, Q1 2025 447, Q2 2025 450 +3 +3 0.7%
80 DISNEY WALT CO COM DIS DIS 3,724 $461.8k0.25% 0.25% AddedShares held: Q3 2024 3.4k, Q4 2024 3.5k, Q1 2025 3.5k, Q2 2025 3.7k +205 +205 5.8%
81 GE VERNOVA INC COM GEV GEV 858 $454.0k0.24% 0.24% AddedShares held: Q3 2024 0, Q4 2024 728, Q1 2025 739, Q2 2025 858 +119 +119 16.1%
82 UNITEDHEALTH GROUP INC COM UNH UNH 1,447 $451.4k0.24% 0.24% ReducedShares held: Q3 2024 2.6k, Q4 2024 2.6k, Q1 2025 2.3k, Q2 2025 1.4k -854 -854 -37.1%
83 THERMO FISHER SCIENTIFIC INC COM TMO TMO 1,094 $443.6k0.24% 0.24% ReducedShares held: Q3 2024 1.1k, Q4 2024 1.1k, Q1 2025 1.1k, Q2 2025 1.1k -22 -22 -2.0%
84 ARISTA NETWORKS INC COM SHS ANET ANET 4,296 $439.5k0.23% 0.23% AddedShares held: Q3 2024 0, Q4 2024 4.2k, Q1 2025 4.0k, Q2 2025 4.3k +322 +322 8.1%
85 D R HORTON INC COM DHI DHI 3,211 $414.0k0.22% 0.22% AddedShares held: Q3 2024 3.3k, Q4 2024 3.2k, Q1 2025 3.2k, Q2 2025 3.2k +29 +29 0.9%
86 ZOETIS INC CL A ZTS ZTS 2,645 $412.5k0.22% 0.22% AddedShares held: Q3 2024 2.6k, Q4 2024 2.6k, Q1 2025 2.6k, Q2 2025 2.6k +30 +30 1.1%
87 3M CO COM MMM MMM 2,702 $411.4k0.22% 0.22% ReducedShares held: Q3 2024 2.7k, Q4 2024 2.7k, Q1 2025 2.7k, Q2 2025 2.7k -33 -33 -1.2%
88 LAM RESEARCH CORP COM NEW LRCX LRCX 4,160 $404.9k0.22% 0.22% AddedShares held: Q3 2024 0, Q4 2024 4.0k, Q1 2025 4.0k, Q2 2025 4.2k +131 +131 3.2%
89 XYLEM INC COM XYL XYL 3,023 $391.1k0.21% 0.21% ReducedShares held: Q3 2024 3.0k, Q4 2024 3.0k, Q1 2025 3.0k, Q2 2025 3.0k -9 -9 -0.3%
90 COPART INC COM CPRT CPRT 7,956 $390.4k0.21% 0.21% ReducedShares held: Q3 2024 8.3k, Q4 2024 8.2k, Q1 2025 8.1k, Q2 2025 8.0k -118 -118 -1.5%
91 SALESFORCE INC COM CRM CRM 1,430 $389.9k0.21% 0.21% AddedShares held: Q3 2024 1.1k, Q4 2024 1.1k, Q1 2025 1.2k, Q2 2025 1.4k +241 +241 20.3%
92 BLACKSTONE INC COM BX BX 2,601 $389.1k0.21% 0.21% AddedShares held: Q3 2024 2.3k, Q4 2024 2.3k, Q1 2025 2.3k, Q2 2025 2.6k +339 +339 15.0%
93 SAP SE SPON ADR SAP SAP 1,277 $388.3k0.21% 0.21% AddedShares held: Q3 2024 1.1k, Q4 2024 1.1k, Q1 2025 1.1k, Q2 2025 1.3k +160 +160 14.3%
94 OREILLY AUTOMOTIVE INC COM ORLY ORLY 4,305 $388.0k0.21% 0.21% ReducedShares held: Q3 2024 4.4k, Q4 2024 4.4k, Q1 2025 4.3k, Q2 2025 4.3k -45 -45 -1.0%
95 ALTRIA GROUP INC COM MO MO 6,515 $382.0k0.20% 0.20% AddedShares held: Q3 2024 4.9k, Q4 2024 5.1k, Q1 2025 4.7k, Q2 2025 6.5k +1.9k +1,857 39.9%
96 MORGAN STANLEY COM NEW MS MS 2,685 $378.2k0.20% 0.20% AddedShares held: Q3 2024 2.6k, Q4 2024 2.7k, Q1 2025 2.5k, Q2 2025 2.7k +197 +197 7.9%
97 WASTE CONNECTIONS INC COM WCN WCN 2,019 $377.0k0.20% 0.20% ReducedShares held: Q3 2024 2.1k, Q4 2024 2.0k, Q1 2025 2.0k, Q2 2025 2.0k -10 -10 -0.5%
98 DUKE ENERGY CORP NEW COM NEW DUK DUK 3,129 $369.2k0.20% 0.20% AddedShares held: Q3 2024 3.6k, Q4 2024 3.1k, Q1 2025 3.0k, Q2 2025 3.1k +108 +108 3.6%
99 TEXAS INSTRS INC COM TXN TXN 1,741 $361.5k0.19% 0.19% AddedShares held: Q3 2024 1.6k, Q4 2024 1.5k, Q1 2025 1.4k, Q2 2025 1.7k +298 +298 20.6%
100 MARVELL TECHNOLOGY INC COM MRVL MRVL 4,657 $360.5k0.19% 0.19% AddedShares held: Q3 2024 4.6k, Q4 2024 4.6k, Q1 2025 4.6k, Q2 2025 4.7k +58 +58 1.3%

Sold out since Q1 2025

SecurityTickerShares held beforeValue then
ONEOK INC NEW OKE OKE 2,143 $212.6k2.1k shares
POST HLDGS INC POST POST 1,791 $208.4k1.8k shares
FEDEX CORP FDX FDX 827 $201.6k827 shares
DUPONT DE NEMOURS INC DWDP DWDP 2,696 $201.3k2.7k shares
MEDICAL PPTYS TRUST INC MPT MPT 10,582 $63.8k10.6k shares