Lvm Capital Management
Latest statistics and disclosures from Lvm Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, AVGO, MSFT, LLY, GOOGL, and represent 33.60% of Lvm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AMZN (+$14M), LIEN, XLK, NVDA, AES, DVN, FCX, DLTR, AIG, IAU.
- Started 12 new stock positions in LULU, AES, TKO, DLTR, AIG, MRNA, TSLA, SMCI, LUV, DVN. FCX, LIEN.
- Reduced shares in these 10 stocks: DIS, SBUX, AAPL, HD, AVGO, GOOGL, AMAT, EOG, UBER, MS.
- Sold out of its positions in APA, BX, CMI, DBEF, DTE, PODD, USMV, K, LRCX, MNST. NRG, RL, SBUX, TXN, VMC, DTH.
- Lvm Capital Management was a net seller of stock by $-8.0M.
- Lvm Capital Management has $1.1B in assets under management (AUM), dropping by 3.46%.
- Central Index Key (CIK): 0001053054
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Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 161 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $100M | -3% | 369k | 271.86 |
|
| Broadcom (AVGO) | 7.7 | $83M | -2% | 240k | 346.10 |
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| Microsoft Corporation (MSFT) | 7.6 | $82M | 169k | 483.62 |
|
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| Eli Lilly & Co. (LLY) | 5.1 | $55M | 51k | 1074.67 |
|
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| Alphabet Inc Class A cs (GOOGL) | 3.9 | $42M | -4% | 134k | 313.00 |
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| Abbvie (ABBV) | 3.6 | $39M | 170k | 228.49 |
|
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| Morgan Stanley (MS) | 3.2 | $34M | -2% | 193k | 177.53 |
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| Cisco Systems (CSCO) | 2.8 | $30M | 392k | 77.03 |
|
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| Johnson & Johnson (JNJ) | 2.8 | $30M | 145k | 206.95 |
|
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| Exxon Mobil Corporation (XOM) | 2.8 | $30M | 248k | 120.34 |
|
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| American Express Company (AXP) | 2.7 | $29M | 79k | 369.95 |
|
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| Procter & Gamble Company (PG) | 2.4 | $26M | 181k | 143.31 |
|
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| wisdomtreetrusdivd.. (DGRW) | 2.4 | $26M | 285k | 89.43 |
|
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| iShares Gold Trust (IAU) | 2.3 | $25M | 301k | 81.17 |
|
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| Northrop Grumman Corporation (NOC) | 2.1 | $22M | 39k | 570.22 |
|
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| Applied Materials (AMAT) | 1.8 | $19M | -7% | 76k | 256.99 |
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| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 56k | 322.23 |
|
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| Nvent Electric Plc Voting equities (NVT) | 1.6 | $17M | 165k | 101.97 |
|
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| NVIDIA Corporation (NVDA) | 1.5 | $16M | +5% | 87k | 186.51 |
|
| Ida (IDA) | 1.5 | $16M | 127k | 126.56 |
|
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| Home Depot (HD) | 1.5 | $16M | -13% | 46k | 344.11 |
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| Amazon (AMZN) | 1.4 | $15M | +1074% | 65k | 230.83 |
|
| Hubbell (HUBB) | 1.3 | $14M | 31k | 444.10 |
|
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| Spdr S&p 500 Etf (SPY) | 1.2 | $13M | 19k | 681.91 |
|
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| Stryker Corporation (SYK) | 1.2 | $13M | 37k | 351.48 |
|
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| salesforce (CRM) | 1.2 | $13M | 49k | 264.92 |
|
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| Kroger (KR) | 1.1 | $12M | 197k | 62.48 |
|
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| Ishares Tr intl dev ql fc (IQLT) | 1.1 | $12M | +3% | 258k | 45.45 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $12M | 26k | 453.35 |
|
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| Palo Alto Networks (PANW) | 0.9 | $10M | +2% | 55k | 184.21 |
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| Amgen (AMGN) | 0.9 | $9.9M | 30k | 327.31 |
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| Uber Technologies (UBER) | 0.8 | $8.4M | -9% | 103k | 81.71 |
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| Pfizer (PFE) | 0.8 | $8.2M | 328k | 24.90 |
|
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| Ishares Inc msci emrg chn (EMXC) | 0.8 | $8.1M | +5% | 112k | 72.68 |
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| EOG Resources (EOG) | 0.7 | $7.8M | -17% | 75k | 105.01 |
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| Fortinet (FTNT) | 0.7 | $7.7M | 98k | 79.41 |
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| Digital Realty Trust (DLR) | 0.7 | $7.2M | 46k | 154.70 |
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| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.6 | $6.8M | 138k | 49.62 |
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| Waste Management (WM) | 0.6 | $6.8M | 31k | 219.72 |
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| Chevron Corporation (CVX) | 0.5 | $5.9M | -7% | 39k | 152.42 |
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| Icon (ICLR) | 0.5 | $5.9M | -2% | 32k | 182.22 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $5.3M | +4% | 63k | 84.64 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $5.3M | +3% | 64k | 82.51 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $4.7M | 9.6k | 483.72 |
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| Altria (MO) | 0.4 | $4.4M | -10% | 77k | 57.66 |
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| Realty Income (O) | 0.4 | $4.0M | -6% | 70k | 56.36 |
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| Philip Morris International (PM) | 0.4 | $3.9M | 24k | 160.38 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.8M | -2% | 139k | 27.43 |
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| Abbott Laboratories (ABT) | 0.3 | $3.6M | 29k | 125.28 |
|
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| International Business Machines (IBM) | 0.3 | $3.4M | 12k | 296.18 |
|
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.4M | -2% | 11k | 313.77 |
|
| SPDR Gold Trust (GLD) | 0.3 | $3.0M | 7.6k | 395.78 |
|
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| WisdomTree Equity Income Fund (DHS) | 0.3 | $3.0M | -9% | 29k | 101.81 |
|
| SYSCO Corporation (SYY) | 0.3 | $2.9M | 40k | 73.69 |
|
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| Technology SPDR (XLK) | 0.2 | $2.6M | +97% | 18k | 143.98 |
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| Hershey Company (HSY) | 0.2 | $2.6M | -9% | 14k | 181.96 |
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| Pepsi (PEP) | 0.2 | $2.6M | -6% | 18k | 143.55 |
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| Comerica Incorporated (CMA) | 0.2 | $2.4M | -4% | 28k | 86.92 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.4M | 5.0k | 473.32 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 4.6k | 502.70 |
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| Casey's General Stores (CASY) | 0.2 | $2.1M | 3.8k | 552.65 |
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| Coca-Cola Company (KO) | 0.2 | $1.9M | 28k | 69.90 |
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| Nextera Energy (NEE) | 0.2 | $1.8M | 22k | 80.30 |
|
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| Silver Spike Investment Corp (LIEN) | 0.2 | $1.7M | NEW | 161k | 10.33 |
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| Tor Dom Bk Cad (TD) | 0.2 | $1.6M | 17k | 94.20 |
|
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| Health Care SPDR (XLV) | 0.1 | $1.4M | +5% | 9.4k | 154.77 |
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| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.4M | 44k | 33.02 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 7.7k | 183.37 |
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| Merck & Co (MRK) | 0.1 | $1.3M | 12k | 105.29 |
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| Caterpillar (CAT) | 0.1 | $1.2M | 2.2k | 572.95 |
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| Medtronic (MDT) | 0.1 | $1.2M | -10% | 12k | 96.10 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | -8% | 16k | 66.00 |
|
| 3M Company (MMM) | 0.1 | $1.1M | -4% | 6.6k | 160.09 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | 5.2k | 194.97 |
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| Bank of America Corporation (BAC) | 0.1 | $990k | 18k | 55.02 |
|
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $989k | -5% | 2.7k | 360.29 |
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| Deere & Company (DE) | 0.1 | $975k | -2% | 2.1k | 465.39 |
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| McDonald's Corporation (MCD) | 0.1 | $968k | -2% | 3.2k | 305.65 |
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| Travelers Companies (TRV) | 0.1 | $943k | 3.3k | 290.06 |
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| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $939k | +14% | 3.4k | 277.89 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $932k | +3% | 4.2k | 219.76 |
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| Cintas Corporation (CTAS) | 0.1 | $931k | 5.0k | 188.08 |
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| Intel Corporation (INTC) | 0.1 | $849k | 23k | 36.90 |
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| Duke Energy (DUK) | 0.1 | $814k | +63% | 6.9k | 117.27 |
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| UnitedHealth (UNH) | 0.1 | $805k | 2.4k | 329.92 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $792k | -9% | 6.6k | 120.26 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $755k | 1.00 | 755000.00 |
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| Visa (V) | 0.1 | $737k | 2.1k | 350.62 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $715k | +2% | 13k | 53.74 |
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| PNC Financial Services (PNC) | 0.1 | $682k | 3.3k | 208.75 |
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| AstraZeneca (AZN) | 0.1 | $681k | 7.4k | 91.89 |
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| Mercantile Bank (MBWM) | 0.1 | $672k | -4% | 14k | 48.08 |
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| SPDR S&P World ex-US (SPDW) | 0.1 | $671k | 15k | 44.44 |
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| Bristol Myers Squibb (BMY) | 0.1 | $659k | -4% | 12k | 53.91 |
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| Automatic Data Processing (ADP) | 0.1 | $658k | 2.6k | 257.13 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $654k | -2% | 1.1k | 579.79 |
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| American Tower Reit (AMT) | 0.1 | $646k | 3.7k | 175.45 |
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| Nucor Corporation (NUE) | 0.1 | $636k | +105% | 3.9k | 163.08 |
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| Canadian Natl Ry (CNI) | 0.1 | $623k | 6.3k | 98.89 |
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| Sempra Energy (SRE) | 0.1 | $590k | 6.7k | 88.36 |
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| iShares S&P 500 Index (IVV) | 0.1 | $584k | -6% | 853.00 | 684.64 |
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| Phillips 66 (PSX) | 0.1 | $567k | -4% | 4.4k | 129.01 |
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| Costco Wholesale Corporation (COST) | 0.1 | $543k | -4% | 630.00 | 861.90 |
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| At&t (T) | 0.1 | $542k | -21% | 22k | 24.82 |
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| Eaton (ETN) | 0.0 | $520k | 1.6k | 318.43 |
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| AES Corporation (AES) | 0.0 | $512k | NEW | 36k | 14.35 |
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| Devon Energy Corporation (DVN) | 0.0 | $492k | NEW | 13k | 36.59 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $490k | NEW | 9.6k | 50.83 |
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| Dollar Tree (DLTR) | 0.0 | $484k | NEW | 3.9k | 122.94 |
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| Wal-Mart Stores (WMT) | 0.0 | $481k | -5% | 4.3k | 111.34 |
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| American International (AIG) | 0.0 | $480k | NEW | 5.6k | 85.49 |
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| Southwest Airlines (LUV) | 0.0 | $478k | NEW | 12k | 41.31 |
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| Lululemon Athletica (LULU) | 0.0 | $477k | NEW | 2.3k | 207.84 |
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| TKO Group Holdings (TKO) | 0.0 | $466k | NEW | 2.2k | 208.97 |
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| Facebook Inc cl a (META) | 0.0 | $448k | -3% | 678.00 | 660.77 |
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| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $439k | NEW | 15k | 29.29 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $439k | -7% | 4.4k | 100.80 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $433k | +96% | 3.6k | 119.48 |
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| Walt Disney Company (DIS) | 0.0 | $431k | -89% | 3.8k | 113.69 |
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| Verizon Communications (VZ) | 0.0 | $429k | -10% | 11k | 40.70 |
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| Moderna (MRNA) | 0.0 | $421k | NEW | 14k | 29.46 |
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| Southern Company (SO) | 0.0 | $419k | 4.8k | 87.16 |
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| MasterCard Incorporated (MA) | 0.0 | $405k | 710.00 | 570.42 |
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| Vanguard Growth ETF (VUG) | 0.0 | $399k | 818.00 | 487.78 |
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| Yum! Brands (YUM) | 0.0 | $390k | 2.6k | 151.34 |
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| S&p Global (SPGI) | 0.0 | $369k | 707.00 | 521.92 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $362k | 578.00 | 626.30 |
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| Fastenal Company (FAST) | 0.0 | $361k | 9.0k | 40.11 |
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| Fiserv (FI) | 0.0 | $353k | 5.3k | 67.24 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $350k | -40% | 3.4k | 104.01 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $344k | 7.4k | 46.54 |
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| TJX Companies (TJX) | 0.0 | $314k | -3% | 2.0k | 153.70 |
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| Clorox Company (CLX) | 0.0 | $311k | -2% | 3.1k | 100.84 |
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| Air Products & Chemicals (APD) | 0.0 | $280k | 1.1k | 247.35 |
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| BlackRock | 0.0 | $268k | 250.00 | 1072.00 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $263k | 299.00 | 879.60 |
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| Gentex Corporation (GNTX) | 0.0 | $257k | 11k | 23.26 |
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| Colgate-Palmolive Company (CL) | 0.0 | $252k | 3.2k | 79.15 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $248k | +95% | 5.5k | 44.75 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $244k | 727.00 | 335.63 |
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| General Dynamics Corporation (GD) | 0.0 | $244k | -4% | 725.00 | 336.55 |
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| Norfolk Southern (NSC) | 0.0 | $241k | 835.00 | 288.62 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $241k | 688.00 | 350.29 |
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| Church & Dwight (CHD) | 0.0 | $240k | 2.9k | 83.80 |
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| General Mills (GIS) | 0.0 | $237k | -2% | 5.1k | 46.43 |
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| Brown-Forman Corporation (BF.B) | 0.0 | $232k | 8.9k | 26.05 |
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| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $223k | -5% | 3.9k | 56.95 |
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| U.S. Bancorp (USB) | 0.0 | $222k | 4.2k | 53.29 |
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| American Electric Power Company (AEP) | 0.0 | $219k | 1.9k | 115.26 |
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| Trane Technologies (TT) | 0.0 | $214k | 550.00 | 389.09 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $214k | 1.5k | 141.16 |
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| Tesla Motors (TSLA) | 0.0 | $211k | NEW | 470.00 | 448.94 |
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| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $208k | 2.3k | 91.19 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $207k | 1.0k | 207.00 |
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| Osisko Metals (OMZNF) | 0.0 | $18k | 33k | 0.54 |
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| Atossa Genetics (ATOS) | 0.0 | $12k | 21k | 0.57 |
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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 Q4 filed Jan. 12, 2026
- 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