Lvm Capital Management
Latest statistics and disclosures from Lvm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AVGO, LLY, ABBV, and represent 33.10% of Lvm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IWF, PANW, UBER, MBWM, FTNT, NVT, LLY, LRCX, MNST, VMC.
- Started 19 new stock positions in DBEF, MBWM, RL, MNST, XLE, ONEQ, BX, DTE, VMC, AEP. APA, LRCX, SO, USB, DFUV, FNV, PODD, CMI, NRG.
- Reduced shares in these 10 stocks: AVGO (-$7.1M), MSFT, VRTX, AAPL, ICLR, CVX, AXP, PEP, DG, NEM.
- Sold out of its positions in CDNS, ED, DG, EQT, MCK, NEM, ROL, VRSN.
- Lvm Capital Management was a net seller of stock by $-13M.
- Lvm Capital Management has $1.0B in assets under management (AUM), dropping by 7.91%.
- Central Index Key (CIK): 0001053054
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Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 165 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $97M | 381k | 254.63 |
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| Microsoft Corporation (MSFT) | 8.4 | $87M | -3% | 169k | 517.95 |
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| Broadcom (AVGO) | 7.8 | $81M | -8% | 247k | 329.91 |
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| Eli Lilly & Co. (LLY) | 3.8 | $39M | 52k | 763.00 |
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| Abbvie (ABBV) | 3.8 | $39M | 170k | 231.54 |
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| Alphabet Inc Class A cs (GOOGL) | 3.3 | $34M | 140k | 243.10 |
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| Morgan Stanley (MS) | 3.0 | $31M | 197k | 158.96 |
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| Exxon Mobil Corporation (XOM) | 2.7 | $28M | 249k | 112.75 |
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| Procter & Gamble Company (PG) | 2.7 | $28M | 182k | 153.65 |
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| Johnson & Johnson (JNJ) | 2.6 | $27M | 147k | 185.42 |
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| Cisco Systems (CSCO) | 2.6 | $27M | 393k | 68.42 |
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| American Express Company (AXP) | 2.6 | $27M | -4% | 80k | 332.16 |
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| wisdomtreetrusdivd.. (DGRW) | 2.5 | $26M | 290k | 88.96 |
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| Northrop Grumman Corporation (NOC) | 2.3 | $24M | 39k | 609.31 |
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| Home Depot (HD) | 2.1 | $22M | 54k | 405.18 |
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| iShares Gold Trust (IAU) | 2.1 | $22M | 296k | 72.77 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 56k | 315.42 |
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| Applied Materials (AMAT) | 1.6 | $17M | 82k | 204.74 |
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| Ida (IDA) | 1.6 | $17M | 126k | 132.15 |
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| Nvent Electric Plc Voting equities (NVT) | 1.6 | $16M | +3% | 164k | 98.64 |
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| NVIDIA Corporation (NVDA) | 1.5 | $15M | 83k | 186.58 |
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| Stryker Corporation (SYK) | 1.3 | $14M | -2% | 37k | 369.67 |
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| Kroger (KR) | 1.3 | $14M | 200k | 67.41 |
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| Hubbell (HUBB) | 1.2 | $13M | 30k | 430.32 |
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| Spdr S&p 500 Etf (SPY) | 1.2 | $13M | 19k | 666.18 |
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| salesforce (CRM) | 1.1 | $12M | +2% | 48k | 237.01 |
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| Uber Technologies (UBER) | 1.1 | $11M | +6% | 113k | 97.97 |
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| Ishares Tr intl dev ql fc (IQLT) | 1.1 | $11M | +3% | 248k | 44.19 |
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| Palo Alto Networks (PANW) | 1.0 | $11M | +12% | 54k | 203.61 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $10M | -14% | 26k | 391.64 |
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| EOG Resources (EOG) | 1.0 | $10M | 90k | 112.12 |
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| Amgen (AMGN) | 0.8 | $8.5M | 30k | 282.19 |
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| Pfizer (PFE) | 0.8 | $8.3M | 325k | 25.48 |
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| Fortinet (FTNT) | 0.8 | $8.2M | +8% | 98k | 84.08 |
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| Digital Realty Trust (DLR) | 0.8 | $8.1M | 47k | 172.88 |
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| Ishares Inc msci emrg chn (EMXC) | 0.7 | $7.2M | +5% | 106k | 67.51 |
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| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $6.9M | 138k | 49.98 |
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| Waste Management (WM) | 0.7 | $6.8M | 31k | 220.83 |
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| Chevron Corporation (CVX) | 0.6 | $6.5M | -14% | 42k | 155.28 |
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| Icon (ICLR) | 0.6 | $5.8M | -18% | 33k | 175.00 |
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| Altria (MO) | 0.5 | $5.7M | 86k | 66.06 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $5.0M | +3% | 60k | 82.57 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $5.0M | +2% | 62k | 80.65 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $4.9M | -8% | 9.8k | 499.18 |
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| Realty Income (O) | 0.4 | $4.5M | 75k | 60.79 |
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| Walt Disney Company (DIS) | 0.4 | $4.3M | -3% | 37k | 114.49 |
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| Philip Morris International (PM) | 0.4 | $4.0M | 24k | 162.19 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.9M | 143k | 27.30 |
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| Abbott Laboratories (ABT) | 0.4 | $3.9M | -2% | 29k | 133.92 |
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| Starbucks Corporation (SBUX) | 0.3 | $3.5M | -13% | 42k | 84.61 |
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| SYSCO Corporation (SYY) | 0.3 | $3.3M | 40k | 82.35 |
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| International Business Machines (IBM) | 0.3 | $3.3M | 12k | 282.16 |
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| WisdomTree Equity Income Fund (DHS) | 0.3 | $3.3M | -4% | 32k | 100.75 |
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| Hershey Company (HSY) | 0.3 | $2.9M | -15% | 16k | 187.06 |
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| Pepsi (PEP) | 0.3 | $2.7M | -28% | 19k | 140.46 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.7M | 11k | 243.59 |
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| SPDR Gold Trust (GLD) | 0.3 | $2.7M | +2% | 7.5k | 355.48 |
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| Technology SPDR (XLK) | 0.3 | $2.6M | 9.3k | 281.84 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.4M | +244% | 5.0k | 468.46 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 4.7k | 502.67 |
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| Casey's General Stores (CASY) | 0.2 | $2.1M | 3.8k | 565.34 |
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| Comerica Incorporated (CMA) | 0.2 | $2.0M | 29k | 68.52 |
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| Coca-Cola Company (KO) | 0.2 | $1.8M | 28k | 66.32 |
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| Nextera Energy (NEE) | 0.2 | $1.7M | 22k | 75.51 |
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| Oracle Corporation (ORCL) | 0.1 | $1.5M | 5.3k | 281.32 |
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| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | -4% | 18k | 79.95 |
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| Medtronic (MDT) | 0.1 | $1.3M | -8% | 14k | 95.25 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 7.8k | 167.35 |
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| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.3M | 44k | 29.63 |
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| Health Care SPDR (XLV) | 0.1 | $1.2M | +5% | 8.9k | 139.18 |
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| Amazon (AMZN) | 0.1 | $1.2M | 5.5k | 219.55 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | +9% | 18k | 65.29 |
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| 3M Company (MMM) | 0.1 | $1.1M | 6.9k | 155.12 |
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| Caterpillar (CAT) | 0.1 | $1.0M | -2% | 2.2k | 477.23 |
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| Cintas Corporation (CTAS) | 0.1 | $1.0M | -3% | 5.0k | 205.32 |
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| Merck & Co (MRK) | 0.1 | $1.0M | 12k | 83.91 |
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| McDonald's Corporation (MCD) | 0.1 | $987k | 3.2k | 303.97 |
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| Deere & Company (DE) | 0.1 | $979k | 2.1k | 457.48 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $943k | -2% | 2.9k | 326.30 |
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| Bank of America Corporation (BAC) | 0.1 | $928k | 18k | 51.58 |
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| Travelers Companies (TRV) | 0.1 | $908k | 3.3k | 279.30 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $882k | 4.1k | 215.70 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $864k | +8% | 7.3k | 118.76 |
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| UnitedHealth (UNH) | 0.1 | $843k | -11% | 2.4k | 345.49 |
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| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $804k | +5% | 3.0k | 272.27 |
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| At&t (T) | 0.1 | $786k | -38% | 28k | 28.24 |
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| Intel Corporation (INTC) | 0.1 | $772k | 23k | 33.56 |
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| Automatic Data Processing (ADP) | 0.1 | $758k | 2.6k | 293.34 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $754k | 1.00 | 754000.00 |
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| Visa (V) | 0.1 | $723k | 2.1k | 341.36 |
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| American Tower Reit (AMT) | 0.1 | $708k | -38% | 3.7k | 192.29 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $707k | +26% | 13k | 54.20 |
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| Fiserv (FI) | 0.1 | $677k | 5.3k | 128.95 |
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| PNC Financial Services (PNC) | 0.1 | $656k | 3.3k | 200.80 |
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| Mercantile Bank (MBWM) | 0.1 | $656k | NEW | 15k | 45.00 |
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| SPDR S&P World ex-US (SPDW) | 0.1 | $646k | 15k | 42.78 |
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| Phillips 66 (PSX) | 0.1 | $625k | 4.6k | 136.02 |
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| Eaton (ETN) | 0.1 | $615k | 1.6k | 374.32 |
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| iShares S&P 500 Index (IVV) | 0.1 | $613k | 916.00 | 669.21 |
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| Costco Wholesale Corporation (COST) | 0.1 | $611k | 660.00 | 925.76 |
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| Sempra Energy (SRE) | 0.1 | $601k | 6.7k | 90.01 |
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| Canadian Natl Ry (CNI) | 0.1 | $594k | 6.3k | 94.29 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $587k | -2% | 4.7k | 124.34 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $581k | 5.6k | 103.11 |
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| Bristol Myers Squibb (BMY) | 0.1 | $576k | -7% | 13k | 45.09 |
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| AstraZeneca (AZN) | 0.1 | $569k | 7.4k | 76.78 |
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| Lam Research (LRCX) | 0.1 | $566k | NEW | 4.2k | 133.81 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $563k | 1.2k | 484.93 |
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| Monster Beverage Corp (MNST) | 0.1 | $545k | NEW | 8.1k | 67.37 |
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| Vulcan Materials Company (VMC) | 0.1 | $540k | NEW | 1.8k | 307.69 |
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| Apa Corporation (APA) | 0.1 | $532k | NEW | 22k | 24.29 |
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| NRG Energy (NRG) | 0.1 | $529k | NEW | 3.3k | 161.87 |
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| Ralph Lauren Corp (RL) | 0.1 | $529k | NEW | 1.7k | 313.39 |
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| Cummins (CMI) | 0.1 | $528k | NEW | 1.3k | 422.40 |
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| Duke Energy (DUK) | 0.1 | $526k | 4.2k | 123.82 |
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| Facebook Inc cl a (META) | 0.0 | $518k | 705.00 | 734.75 |
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| Verizon Communications (VZ) | 0.0 | $518k | 12k | 43.94 |
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| Insulet Corporation (PODD) | 0.0 | $491k | NEW | 1.6k | 308.81 |
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| Wal-Mart Stores (WMT) | 0.0 | $471k | 4.6k | 103.02 |
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| Southern Company (SO) | 0.0 | $456k | NEW | 4.8k | 94.86 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $442k | 1.8k | 239.83 |
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| Fastenal Company (FAST) | 0.0 | $441k | 9.0k | 49.00 |
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| MasterCard Incorporated (MA) | 0.0 | $404k | 710.00 | 569.01 |
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| Yum! Brands (YUM) | 0.0 | $392k | -55% | 2.6k | 152.11 |
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| Vanguard Growth ETF (VUG) | 0.0 | $392k | 818.00 | 479.22 |
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| Clorox Company (CLX) | 0.0 | $391k | 3.2k | 123.31 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $354k | 578.00 | 612.46 |
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| S&p Global (SPGI) | 0.0 | $344k | 707.00 | 486.56 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $330k | NEW | 7.4k | 44.65 |
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| Gentex Corporation (GNTX) | 0.0 | $313k | 11k | 28.33 |
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| Air Products & Chemicals (APD) | 0.0 | $309k | 1.1k | 272.97 |
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| TJX Companies (TJX) | 0.0 | $305k | +2% | 2.1k | 144.34 |
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| Kellogg Company (K) | 0.0 | $295k | 3.6k | 81.94 |
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| BlackRock | 0.0 | $291k | 250.00 | 1164.00 |
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| General Mills (GIS) | 0.0 | $265k | -16% | 5.3k | 50.45 |
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| General Dynamics Corporation (GD) | 0.0 | $259k | +4% | 760.00 | 340.79 |
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| Nucor Corporation (NUE) | 0.0 | $257k | -47% | 1.9k | 135.26 |
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| Colgate-Palmolive Company (CL) | 0.0 | $255k | 3.2k | 80.09 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $253k | NEW | 2.8k | 89.43 |
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| Church & Dwight (CHD) | 0.0 | $251k | 2.9k | 87.64 |
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| Norfolk Southern (NSC) | 0.0 | $251k | 835.00 | 300.60 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $246k | 698.00 | 352.44 |
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| Brown-Forman Corporation (BF.B) | 0.0 | $241k | 8.9k | 27.06 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $240k | 732.00 | 327.87 |
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| Trane Technologies (TT) | 0.0 | $232k | 550.00 | 421.82 |
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| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $232k | -3% | 4.2k | 55.82 |
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| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $231k | -9% | 4.7k | 49.15 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $227k | 299.00 | 759.20 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $223k | NEW | 1.0k | 223.00 |
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| Ishares Tr usa min vo (USMV) | 0.0 | $217k | 2.3k | 95.18 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $215k | 1.5k | 141.82 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $215k | 1.2k | 184.08 |
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| American Electric Power Company (AEP) | 0.0 | $214k | NEW | 1.9k | 112.63 |
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| DTE Energy Company (DTE) | 0.0 | $213k | NEW | 1.5k | 141.25 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $212k | NEW | 1.2k | 170.56 |
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| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $209k | NEW | 4.5k | 46.44 |
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| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $203k | NEW | 2.3k | 89.00 |
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| U.S. Bancorp (USB) | 0.0 | $201k | NEW | 4.2k | 48.25 |
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| Atossa Genetics (ATOS) | 0.0 | $18k | 21k | 0.86 |
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| Osisko Metals (OMZNF) | 0.0 | $10k | +100% | 33k | 0.30 |
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| Vaxart (VXRT) | 0.0 | $9.0k | 25k | 0.36 |
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| Republic First Ban (FRBKQ) | 0.0 | $0 | 50k | 0.00 |
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| Ignis Petroleum Group cs (IGPG) | 0.0 | $0 | 22k | 0.00 |
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| Webb Interactive Services | 0.0 | $0 | 304k | 0.00 |
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| Ecoloclean Inds (ECCI) | 0.0 | $0 | 26k | 0.00 |
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Past Filings by Lvm Capital Management
SEC 13F filings are viewable for Lvm Capital Management going back to 2010
- Lvm Capital Management 2025 Q3 filed Oct. 9, 2025
- Lvm Capital Management 2025 Q2 filed July 2, 2025
- Lvm Capital Management 2025 Q1 filed April 8, 2025
- Lvm Capital Management 2024 Q4 filed Jan. 10, 2025
- Lvm Capital Management 2024 Q3 filed Oct. 3, 2024
- Lvm Capital Management 2024 Q2 filed July 16, 2024
- Lvm Capital Management 2024 Q1 filed April 15, 2024
- Lvm Capital Management 2023 Q4 filed Jan. 12, 2024
- Lvm Capital Management 2023 Q3 filed Oct. 10, 2023
- Lvm Capital Management 2023 Q2 filed July 7, 2023
- Lvm Capital Management 2023 Q1 filed April 17, 2023
- Lvm Capital Management 2022 Q4 filed Jan. 3, 2023
- Lvm Capital Management 2022 Q3 filed Oct. 5, 2022
- Lvm Capital Management 2022 Q2 filed July 14, 2022
- Lvm Capital Management 2022 Q1 filed April 13, 2022
- Lvm Capital Management 2021 Q4 filed Jan. 4, 2022