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, AMAT, and represent 30.52% of Lvm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Exxon Mobil Corp (+$34M), SYK, IWF, AZN, BLDR, CLX, ARE, D, IP, NOC.
- Started 15 new stock positions in MU, WMB, IP, ONEQ, ARE, D, TTD, Exxon Mobil Corp, AZN, HPQ. LRCX, VGT, BLDR, AMD, BBY.
- Reduced shares in these 10 stocks: , AMAT, EMXC, , AVGO, CSCO, AAPL, AstraZeneca, HD, NVT.
- Sold out of its positions in AstraZeneca, STZ, DELL, DIS, EQIX, XOM, Honeywell International, MGM, PCG, PWR. CRM, LYB.
- Lvm Capital Management was a net seller of stock by $-17M.
- Lvm Capital Management has $1.2B in assets under management (AUM), dropping by 12.68%.
- Central Index Key (CIK): 0001053054
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Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 163 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $106M | 364k | 289.36 |
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| Broadcom (AVGO) | 7.4 | $88M | -2% | 233k | 377.75 |
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| Microsoft Corporation (MSFT) | 5.3 | $63M | 169k | 373.02 |
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| Eli Lilly & Co. (LLY) | 5.1 | $61M | 51k | 1199.42 |
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| Applied Materials (AMAT) | 4.0 | $48M | -6% | 66k | 722.99 |
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| Alphabet Inc Class A cs (GOOGL) | 3.8 | $46M | 128k | 357.37 |
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| Cisco Systems (CSCO) | 3.7 | $45M | -2% | 379k | 117.46 |
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| Abbvie (ABBV) | 3.6 | $44M | 173k | 251.64 |
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| Morgan Stanley (MS) | 3.3 | $40M | 190k | 209.04 |
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| Johnson & Johnson (JNJ) | 3.0 | $36M | 142k | 253.97 |
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| Exxon Mobil Corp | 2.8 | $34M | NEW | 249k | 136.72 |
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| wisdomtreetrusdivd.. (DGRW) | 2.3 | $28M | 292k | 95.62 |
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| Nvent Electric Plc Voting equities (NVT) | 2.3 | $27M | -2% | 160k | 169.61 |
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| American Express Company (AXP) | 2.3 | $27M | 80k | 338.25 |
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| Procter & Gamble Company (PG) | 2.2 | $27M | 181k | 146.64 |
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| iShares Gold Trust (IAU) | 1.9 | $23M | 300k | 75.51 |
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| Northrop Grumman Corporation (NOC) | 1.7 | $20M | +3% | 40k | 509.30 |
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| Ishares Tr intl dev ql fc (IQLT) | 1.7 | $20M | 401k | 49.55 |
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| Stryker Corporation (SYK) | 1.6 | $20M | +15% | 63k | 314.84 |
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| Ida (IDA) | 1.6 | $20M | 129k | 151.30 |
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| Palo Alto Networks (PANW) | 1.6 | $19M | -2% | 56k | 341.01 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $19M | 58k | 327.33 |
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| NVIDIA Corporation (NVDA) | 1.5 | $18M | 89k | 200.09 |
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| Hubbell (HUBB) | 1.4 | $16M | 31k | 523.20 |
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| Ishares Inc msci emrg chn (EMXC) | 1.4 | $16M | -14% | 158k | 102.30 |
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| Amazon (AMZN) | 1.3 | $16M | 68k | 238.34 |
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| Fortinet (FTNT) | 1.3 | $15M | 100k | 153.62 |
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| Spdr S&p 500 Etf (SPY) | 1.1 | $13M | -2% | 17k | 746.79 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $12M | -3% | 25k | 496.72 |
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| EOG Resources (EOG) | 0.9 | $11M | 83k | 129.73 |
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| Kroger (KR) | 0.9 | $11M | -3% | 190k | 55.53 |
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| Amgen (AMGN) | 0.9 | $11M | -2% | 29k | 362.13 |
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| Home Depot (HD) | 0.9 | $10M | -6% | 30k | 352.69 |
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| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $8.8M | +3% | 149k | 59.35 |
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| Digital Realty Trust (DLR) | 0.7 | $8.1M | 45k | 179.57 |
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| Pfizer (PFE) | 0.7 | $8.1M | 337k | 24.08 |
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| Uber Technologies (UBER) | 0.7 | $8.0M | +2% | 111k | 72.16 |
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| Waste Management (WM) | 0.6 | $6.9M | 31k | 222.87 |
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| Chevron Corporation (CVX) | 0.5 | $6.3M | 38k | 165.76 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $6.1M | 67k | 90.79 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $6.0M | +3% | 63k | 95.45 |
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| Altria (MO) | 0.5 | $5.4M | 75k | 71.95 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $4.8M | +3% | 150k | 31.71 |
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| Realty Income (O) | 0.4 | $4.5M | +5% | 73k | 61.96 |
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| Philip Morris International (PM) | 0.4 | $4.4M | 24k | 180.90 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $4.3M | -5% | 8.5k | 509.42 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.7M | 11k | 353.36 |
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| Technology SPDR (XLK) | 0.3 | $3.5M | 18k | 190.51 |
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| WisdomTree Equity Income Fund (DHS) | 0.3 | $3.3M | 29k | 113.68 |
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| International Business Machines (IBM) | 0.3 | $3.2M | 11k | 281.18 |
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| SYSCO Corporation (SYY) | 0.3 | $3.2M | 38k | 83.58 |
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| Intel Corporation (INTC) | 0.3 | $3.1M | -2% | 22k | 139.63 |
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| Casey's General Stores (CASY) | 0.3 | $3.0M | 3.8k | 794.71 |
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| SPDR Gold Trust (GLD) | 0.2 | $2.8M | 7.5k | 368.43 |
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| Fifth Third Ban (FITB) | 0.2 | $2.7M | 48k | 56.38 |
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| Abbott Laboratories (ABT) | 0.2 | $2.6M | 29k | 90.75 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.5M | +300% | 20k | 124.17 |
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| Hershey Company (HSY) | 0.2 | $2.4M | -3% | 14k | 175.44 |
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| Pepsi (PEP) | 0.2 | $2.4M | 17k | 135.38 |
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| Caterpillar (CAT) | 0.2 | $2.3M | 2.2k | 1065.10 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 4.5k | 500.33 |
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| Coca-Cola Company (KO) | 0.2 | $2.2M | -3% | 27k | 81.28 |
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| Tor Dom Bk Cad (TD) | 0.2 | $2.0M | 16k | 121.41 |
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| Nextera Energy (NEE) | 0.2 | $1.9M | 22k | 87.77 |
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| Health Care SPDR (XLV) | 0.1 | $1.6M | +4% | 10k | 158.71 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $1.6M | -9% | 2.5k | 655.69 |
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| Silver Spike Investment Corp (LIEN) | 0.1 | $1.6M | 161k | 9.77 |
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| Merck & Co (MRK) | 0.1 | $1.5M | -2% | 12k | 128.48 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 7.7k | 189.77 |
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| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $1.5M | 3.7k | 390.73 |
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| Deere & Company (DE) | 0.1 | $1.3M | 2.1k | 634.37 |
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| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.3M | 43k | 30.17 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 15k | 77.13 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 19k | 59.71 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | 19k | 56.96 |
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| Travelers Companies (TRV) | 0.1 | $1.1M | 3.3k | 330.05 |
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| 3M Company (MMM) | 0.1 | $1.1M | 6.6k | 161.91 |
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| UnitedHealth (UNH) | 0.1 | $1.0M | 2.4k | 415.57 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $977k | 6.6k | 148.34 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $950k | 4.0k | 236.55 |
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| Clorox Company (CLX) | 0.1 | $917k | +209% | 9.6k | 95.46 |
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| McDonald's Corporation (MCD) | 0.1 | $911k | 3.4k | 270.17 |
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| Duke Energy (DUK) | 0.1 | $879k | 6.9k | 126.64 |
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| Cintas Corporation (CTAS) | 0.1 | $842k | 5.0k | 170.10 |
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| Visa (V) | 0.1 | $809k | 2.4k | 343.23 |
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| Eaton (ETN) | 0.1 | $806k | +2% | 1.9k | 426.23 |
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| PNC Financial Services (PNC) | 0.1 | $804k | 3.3k | 246.10 |
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| Mercantile Bank (MBWM) | 0.1 | $797k | 14k | 57.43 |
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| Phillips 66 (PSX) | 0.1 | $790k | 4.7k | 168.95 |
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| Medtronic (MDT) | 0.1 | $762k | -13% | 9.7k | 78.19 |
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| SPDR S&P World ex-US (SPDW) | 0.1 | $761k | 15k | 50.40 |
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| Canadian Natl Ry (CNI) | 0.1 | $751k | 6.3k | 119.21 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $749k | 1.00 | 749000.00 |
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| Oracle Corporation (ORCL) | 0.1 | $734k | 5.0k | 146.48 |
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| Bristol Myers Squibb (BMY) | 0.1 | $731k | 13k | 57.59 |
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| Astrazeneca Plc Ord (AZN) | 0.1 | $703k | NEW | 3.7k | 189.74 |
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| Moderna (MRNA) | 0.1 | $696k | 9.9k | 70.01 |
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| Nucor Corporation (NUE) | 0.1 | $691k | -8% | 3.1k | 222.90 |
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| Costco Wholesale Corporation (COST) | 0.1 | $667k | 713.00 | 935.48 |
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| Builders FirstSource (BLDR) | 0.1 | $666k | NEW | 7.4k | 89.46 |
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| iShares S&P 500 Index (IVV) | 0.1 | $639k | 853.00 | 749.12 |
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| Sempra Energy (SRE) | 0.1 | $619k | 6.7k | 92.71 |
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| Alexandria Real Estate Equities (ARE) | 0.1 | $617k | NEW | 12k | 52.85 |
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| Dominion Resources (D) | 0.1 | $613k | NEW | 9.0k | 68.26 |
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| International Paper Company (IP) | 0.1 | $612k | NEW | 16k | 38.08 |
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| Automatic Data Processing (ADP) | 0.1 | $608k | 2.7k | 223.78 |
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| American Tower Reit (AMT) | 0.1 | $602k | 3.7k | 163.50 |
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| Best Buy (BBY) | 0.1 | $600k | NEW | 7.9k | 75.90 |
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| Williams Companies (WMB) | 0.0 | $595k | NEW | 8.0k | 74.38 |
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| Micron Technology (MU) | 0.0 | $586k | NEW | 508.00 | 1153.54 |
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| Trade Desk (TTD) | 0.0 | $578k | NEW | 32k | 18.07 |
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| Hp (HPQ) | 0.0 | $572k | NEW | 26k | 21.94 |
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| Thermo Fisher Scientific (TMO) | 0.0 | $566k | 1.1k | 501.77 |
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| Wal-Mart Stores (WMT) | 0.0 | $484k | 4.3k | 113.35 |
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| Southern Company (SO) | 0.0 | $476k | 5.0k | 95.70 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $471k | -2% | 4.3k | 109.79 |
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| At&t (T) | 0.0 | $448k | 22k | 20.71 |
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| Verizon Communications (VZ) | 0.0 | $433k | -50% | 10k | 42.37 |
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| Fastenal Company (FAST) | 0.0 | $432k | 9.0k | 48.00 |
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| Vanguard Growth ETF (VUG) | 0.0 | $423k | +500% | 4.9k | 86.19 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $422k | 3.6k | 117.42 |
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| Yum! Brands (YUM) | 0.0 | $412k | 2.6k | 159.88 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $407k | 7.4k | 55.07 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $404k | 589.00 | 685.91 |
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| Facebook Inc cl a (META) | 0.0 | $382k | 678.00 | 563.42 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $370k | +100% | 6.6k | 56.23 |
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| MasterCard Incorporated (MA) | 0.0 | $365k | 710.00 | 514.08 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $364k | 1.2k | 298.12 |
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| Air Products & Chemicals (APD) | 0.0 | $363k | 1.2k | 293.45 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $314k | 2.0k | 156.14 |
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| Advanced Micro Devices (AMD) | 0.0 | $301k | NEW | 519.00 | 579.96 |
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| Colgate-Palmolive Company (CL) | 0.0 | $295k | 3.2k | 91.67 |
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| U.S. Bancorp (USB) | 0.0 | $292k | 4.8k | 60.44 |
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| General Dynamics Corporation (GD) | 0.0 | $292k | 825.00 | 353.94 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $292k | 299.00 | 976.59 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $285k | 950.00 | 300.00 |
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| American Electric Power Company (AEP) | 0.0 | $280k | 2.0k | 136.92 |
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| Gentex Corporation (GNTX) | 0.0 | $279k | 11k | 25.25 |
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| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $277k | 2.9k | 96.38 |
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| Church & Dwight (CHD) | 0.0 | $276k | 2.8k | 96.88 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $275k | -5% | 5.2k | 53.02 |
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| S&p Global (SPGI) | 0.0 | $274k | -4% | 674.00 | 406.53 |
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| Trane Technologies (TT) | 0.0 | $270k | 550.00 | 490.91 |
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| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $266k | 3.9k | 67.67 |
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| Norfolk Southern (NSC) | 0.0 | $263k | 835.00 | 314.97 |
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| Fiserv (FISV) | 0.0 | $258k | 5.3k | 49.14 |
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| TJX Companies (TJX) | 0.0 | $254k | -17% | 1.7k | 151.46 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $251k | 678.00 | 370.21 |
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| BlackRock | 0.0 | $240k | 250.00 | 960.00 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $239k | NEW | 2.0k | 119.38 |
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| Brown-Forman Corporation (BF.B) | 0.0 | $237k | 8.9k | 26.61 |
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| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $235k | NEW | 2.3k | 103.03 |
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| DTE Energy Company (DTE) | 0.0 | $230k | 1.5k | 152.52 |
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| Lam Research (LRCX) | 0.0 | $217k | NEW | 500.00 | 434.00 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $208k | 1.0k | 208.00 |
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| Enterprise Products Partners (EPD) | 0.0 | $203k | 5.5k | 36.70 |
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| ConocoPhillips (COP) | 0.0 | $201k | 1.9k | 104.15 |
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| Osisko Metals (OMZNF) | 0.0 | $69k | +22% | 55k | 1.25 |
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| Vaxart (VXRT) | 0.0 | $15k | 25k | 0.60 |
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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 2026 Q2 filed July 9, 2026
- Lvm Capital Management 2026 Q1 filed April 2, 2026
- 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