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, XOM, and represent 30.07% of Lvm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IQLT (+$6.6M), EMXC (+$5.8M), SYK (+$5.6M), FITB, EOG, PWR, JPM, LYB, MGM, DELL.
- Started 15 new stock positions in HON, DLN, EPD, IWM, PWR, COP, MGM, PCG, STZ, TXN. LYB, FITB, DELL, DTE, EQIX.
- Reduced shares in these 10 stocks: CRM (-$6.6M), , HD, Comerica Incorporated, AMAT, GOOGL, SPY, JNJ, AstraZeneca, .
- Sold out of its positions in AES, ADBE, AIG, Atossa Genetics, Comerica Incorporated, DVN, DLTR, ONEQ, FCX, GIS. LULU, LUV, SMCI, TKO, TSLA, ICLR.
- Lvm Capital Management was a net seller of stock by $-786k.
- Lvm Capital Management has $1.1B in assets under management (AUM), dropping by -1.50%.
- Central Index Key (CIK): 0001053054
Tip: Access up to 7 years of quarterly data
Positions held by Lvm Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 160 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.8 | $93M | 367k | 253.79 |
|
|
| Broadcom (AVGO) | 7.0 | $74M | 239k | 309.51 |
|
|
| Microsoft Corporation (MSFT) | 5.9 | $63M | 170k | 370.17 |
|
|
| Eli Lilly & Co. (LLY) | 4.4 | $47M | 51k | 919.77 |
|
|
| Exxon Mobil Corporation (XOM) | 4.0 | $42M | 250k | 169.66 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 3.5 | $37M | -2% | 130k | 287.56 |
|
| Abbvie (ABBV) | 3.5 | $37M | 172k | 217.49 |
|
|
| Johnson & Johnson (JNJ) | 3.3 | $35M | -2% | 142k | 244.44 |
|
| Morgan Stanley (MS) | 3.0 | $32M | 192k | 164.57 |
|
|
| Cisco Systems (CSCO) | 2.9 | $30M | 390k | 77.59 |
|
|
| Northrop Grumman Corporation (NOC) | 2.5 | $27M | 39k | 682.25 |
|
|
| iShares Gold Trust (IAU) | 2.5 | $27M | 301k | 88.16 |
|
|
| Procter & Gamble Company (PG) | 2.5 | $26M | 182k | 144.44 |
|
|
| wisdomtreetrusdivd.. (DGRW) | 2.4 | $25M | 288k | 87.84 |
|
|
| American Express Company (AXP) | 2.3 | $24M | 80k | 302.48 |
|
|
| Applied Materials (AMAT) | 2.3 | $24M | -6% | 70k | 341.78 |
|
| Nvent Electric Plc Voting equities (NVT) | 1.8 | $19M | 164k | 118.28 |
|
|
| Ishares Tr intl dev ql fc (IQLT) | 1.7 | $19M | +55% | 400k | 46.23 |
|
| Ida (IDA) | 1.7 | $18M | 128k | 142.97 |
|
|
| Stryker Corporation (SYK) | 1.7 | $18M | +45% | 54k | 328.60 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $17M | +3% | 58k | 294.16 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $16M | 89k | 174.40 |
|
|
| Hubbell (HUBB) | 1.4 | $15M | 31k | 490.72 |
|
|
| Ishares Inc msci emrg chn (EMXC) | 1.4 | $15M | +66% | 185k | 78.66 |
|
| Kroger (KR) | 1.3 | $14M | 198k | 72.36 |
|
|
| Amazon (AMZN) | 1.3 | $14M | +3% | 67k | 208.27 |
|
| EOG Resources (EOG) | 1.1 | $12M | +10% | 82k | 144.57 |
|
| Spdr S&p 500 Etf (SPY) | 1.1 | $12M | -7% | 18k | 650.34 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $12M | 26k | 446.54 |
|
|
| Amgen (AMGN) | 1.0 | $11M | 30k | 351.85 |
|
|
| Home Depot (HD) | 1.0 | $10M | -31% | 32k | 328.90 |
|
| Pfizer (PFE) | 0.9 | $9.4M | +2% | 336k | 28.08 |
|
| Palo Alto Networks (PANW) | 0.9 | $9.3M | +5% | 58k | 160.32 |
|
| Digital Realty Trust (DLR) | 0.8 | $8.3M | 46k | 180.21 |
|
|
| Fortinet (FTNT) | 0.8 | $8.2M | +2% | 100k | 81.72 |
|
| Chevron Corporation (CVX) | 0.8 | $8.0M | 39k | 206.91 |
|
|
| Uber Technologies (UBER) | 0.7 | $7.8M | +5% | 108k | 71.93 |
|
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $7.6M | +4% | 144k | 52.96 |
|
| Waste Management (WM) | 0.7 | $7.1M | 31k | 229.80 |
|
|
| Lockheed Martin Corporation (LMT) | 0.5 | $5.4M | -6% | 9.0k | 604.34 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $5.3M | -3% | 61k | 86.64 |
|
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $5.2M | +2% | 66k | 79.06 |
|
| Altria (MO) | 0.5 | $4.9M | -2% | 75k | 65.98 |
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $4.4M | +3% | 145k | 30.68 |
|
| Realty Income (O) | 0.4 | $4.2M | 69k | 61.17 |
|
|
| Philip Morris International (PM) | 0.4 | $4.0M | 24k | 165.32 |
|
|
| SPDR Gold Trust (GLD) | 0.3 | $3.2M | 7.5k | 430.23 |
|
|
| WisdomTree Equity Income Fund (DHS) | 0.3 | $3.2M | 29k | 109.21 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.1M | 11k | 286.90 |
|
|
| Hershey Company (HSY) | 0.3 | $3.0M | 14k | 207.86 |
|
|
| Abbott Laboratories (ABT) | 0.3 | $2.9M | 29k | 102.68 |
|
|
| International Business Machines (IBM) | 0.3 | $2.8M | 12k | 242.37 |
|
|
| SYSCO Corporation (SYY) | 0.3 | $2.8M | -2% | 39k | 71.32 |
|
| Casey's General Stores (CASY) | 0.3 | $2.8M | 3.8k | 727.78 |
|
|
| Pepsi (PEP) | 0.3 | $2.7M | -2% | 17k | 155.28 |
|
| salesforce (CRM) | 0.2 | $2.4M | -72% | 13k | 186.66 |
|
| Technology SPDR (XLK) | 0.2 | $2.4M | 18k | 132.93 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $2.3M | NEW | 49k | 46.47 |
|
| Berkshire Hathaway (BRK.B) | 0.2 | $2.2M | 4.6k | 479.13 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.1M | 5.0k | 426.36 |
|
|
| Coca-Cola Company (KO) | 0.2 | $2.1M | 28k | 76.06 |
|
|
| Nextera Energy (NEE) | 0.2 | $2.0M | -2% | 22k | 92.88 |
|
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.5M | 43k | 35.43 |
|
|
| Caterpillar (CAT) | 0.1 | $1.5M | 2.2k | 708.68 |
|
|
| Silver Spike Investment Corp (LIEN) | 0.1 | $1.5M | 161k | 9.34 |
|
|
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | -6% | 16k | 93.33 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 7.7k | 192.90 |
|
|
| Merck & Co (MRK) | 0.1 | $1.5M | 12k | 120.32 |
|
|
| Health Care SPDR (XLV) | 0.1 | $1.5M | +5% | 9.9k | 146.60 |
|
| Deere & Company (DE) | 0.1 | $1.2M | 2.1k | 563.25 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $1.0M | +6% | 3.4k | 310.79 |
|
| Verizon Communications (VZ) | 0.1 | $1.0M | +97% | 21k | 50.22 |
|
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $1.0M | 2.7k | 383.36 |
|
|
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.0M | +43% | 19k | 54.07 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | -5% | 15k | 67.51 |
|
| Intel Corporation (INTC) | 0.1 | $1.0M | 23k | 44.13 |
|
|
| Medtronic (MDT) | 0.1 | $971k | -8% | 11k | 86.62 |
|
| 3M Company (MMM) | 0.1 | $956k | 6.6k | 145.20 |
|
|
| Travelers Companies (TRV) | 0.1 | $948k | 3.3k | 291.60 |
|
|
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $936k | +8% | 3.7k | 255.18 |
|
| Bank of America Corporation (BAC) | 0.1 | $931k | +6% | 19k | 48.74 |
|
| Duke Energy (DUK) | 0.1 | $909k | 6.9k | 130.96 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $864k | -5% | 4.0k | 215.14 |
|
| Phillips 66 (PSX) | 0.1 | $852k | +6% | 4.7k | 182.21 |
|
| Cintas Corporation (CTAS) | 0.1 | $837k | 5.0k | 169.09 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $819k | 6.6k | 124.35 |
|
|
| Bristol Myers Squibb (BMY) | 0.1 | $770k | +3% | 13k | 60.66 |
|
| Oracle Corporation (ORCL) | 0.1 | $752k | 5.1k | 147.13 |
|
|
| AstraZeneca | 0.1 | $731k | -50% | 3.7k | 197.30 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $720k | +14% | 723.00 | 995.85 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $718k | 1.00 | 718000.00 |
|
|
| Visa (V) | 0.1 | $712k | +12% | 2.4k | 302.08 |
|
| Mercantile Bank (MBWM) | 0.1 | $706k | 14k | 50.51 |
|
|
| SPDR S&P World ex-US (SPDW) | 0.1 | $689k | 15k | 45.63 |
|
|
| PNC Financial Services (PNC) | 0.1 | $680k | 3.3k | 208.14 |
|
|
| Eaton (ETN) | 0.1 | $662k | +13% | 1.9k | 357.64 |
|
| UnitedHealth (UNH) | 0.1 | $660k | 2.4k | 270.49 |
|
|
| Sempra Energy (SRE) | 0.1 | $649k | 6.7k | 97.20 |
|
|
| Canadian Natl Ry (CNI) | 0.1 | $647k | 6.3k | 102.70 |
|
|
| American Tower Reit (AMT) | 0.1 | $635k | 3.7k | 172.46 |
|
|
| At&t (T) | 0.1 | $627k | 22k | 28.98 |
|
|
| Quanta Services (PWR) | 0.1 | $589k | NEW | 1.1k | 549.44 |
|
| Nucor Corporation (NUE) | 0.1 | $575k | -12% | 3.4k | 169.12 |
|
| Industries N shs - a - (LYB) | 0.1 | $562k | NEW | 7.0k | 80.63 |
|
| iShares S&P 500 Index (IVV) | 0.1 | $557k | 853.00 | 652.99 |
|
|
| Thermo Fisher Scientific (TMO) | 0.1 | $554k | 1.1k | 491.13 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $552k | +6% | 2.7k | 203.17 |
|
| Wal-Mart Stores (WMT) | 0.1 | $537k | 4.3k | 124.31 |
|
|
| MGM Resorts International. (MGM) | 0.1 | $535k | NEW | 15k | 37.02 |
|
| Dell Technologies (DELL) | 0.1 | $531k | NEW | 3.2k | 164.14 |
|
| Constellation Brands (STZ) | 0.0 | $527k | NEW | 3.5k | 150.14 |
|
| PG&E Corporation (PCG) | 0.0 | $518k | NEW | 30k | 17.59 |
|
| Equinix (EQIX) | 0.0 | $517k | NEW | 527.00 | 981.02 |
|
| Moderna (MRNA) | 0.0 | $505k | -30% | 9.9k | 50.80 |
|
| Southern Company (SO) | 0.0 | $480k | +3% | 5.0k | 96.50 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $424k | 4.4k | 96.58 |
|
|
| Fastenal Company (FAST) | 0.0 | $418k | 9.0k | 46.44 |
|
|
| Yum! Brands (YUM) | 0.0 | $401k | 2.6k | 155.61 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.0 | $393k | 3.6k | 109.05 |
|
|
| Facebook Inc cl a (META) | 0.0 | $388k | 678.00 | 572.27 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $359k | +9% | 1.2k | 290.22 |
|
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $358k | 7.4k | 48.44 |
|
|
| Vanguard Growth ETF (VUG) | 0.0 | $357k | 818.00 | 436.43 |
|
|
| MasterCard Incorporated (MA) | 0.0 | $355k | 710.00 | 500.00 |
|
|
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $352k | 589.00 | 597.62 |
|
|
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $349k | -2% | 3.3k | 106.08 |
|
| Energy Select Sector SPDR (XLE) | 0.0 | $336k | 5.5k | 61.24 |
|
|
| TJX Companies (TJX) | 0.0 | $326k | 2.0k | 159.57 |
|
|
| Clorox Company (CLX) | 0.0 | $321k | 3.1k | 103.52 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $304k | +32% | 2.0k | 151.17 |
|
| S&p Global (SPGI) | 0.0 | $301k | 707.00 | 425.74 |
|
|
| Fiserv (FISV) | 0.0 | $293k | 5.3k | 55.81 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $283k | +13% | 825.00 | 343.03 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $274k | 3.2k | 85.15 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $268k | 299.00 | 896.32 |
|
|
| American Electric Power Company (AEP) | 0.0 | $268k | +7% | 2.0k | 131.05 |
|
| Church & Dwight (CHD) | 0.0 | $266k | 2.8k | 93.37 |
|
|
| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $257k | NEW | 2.9k | 89.42 |
|
| ConocoPhillips (COP) | 0.0 | $255k | NEW | 1.9k | 132.12 |
|
| U.S. Bancorp (USB) | 0.0 | $251k | +15% | 4.8k | 51.96 |
|
| Franco-Nevada Corporation (FNV) | 0.0 | $247k | 1.0k | 247.00 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $241k | 11k | 21.81 |
|
|
| BlackRock | 0.0 | $240k | 250.00 | 960.00 |
|
|
| Norfolk Southern (NSC) | 0.0 | $240k | 835.00 | 287.43 |
|
|
| Texas Instruments Incorporated (TXN) | 0.0 | $237k | NEW | 1.2k | 194.10 |
|
| iShares Russell 2000 Index (IWM) | 0.0 | $236k | NEW | 950.00 | 248.42 |
|
| Brown-Forman Corporation (BF.B) | 0.0 | $235k | 8.9k | 26.39 |
|
|
| Trane Technologies (TT) | 0.0 | $229k | 550.00 | 416.36 |
|
|
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $228k | 3.9k | 58.00 |
|
|
| DTE Energy Company (DTE) | 0.0 | $220k | NEW | 1.5k | 145.89 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $217k | -6% | 677.00 | 320.53 |
|
| Walt Disney Company (DIS) | 0.0 | $214k | -41% | 2.2k | 96.57 |
|
| Enterprise Products Partners (EPD) | 0.0 | $209k | NEW | 5.5k | 37.78 |
|
| Honeywell International (HON) | 0.0 | $204k | NEW | 903.00 | 225.91 |
|
| Osisko Metals (OMZNF) | 0.0 | $40k | +35% | 45k | 0.89 |
|
| Vaxart (VXRT) | 0.0 | $15k | 25k | 0.60 |
|
|
| Republic First Ban (FRBKQ) | 0.0 | $0 | 50k | 0.00 |
|
|
| Ignis Petroleum Group cs (IGPG) | 0.0 | $0 | 22k | 0.00 |
|
|
| Webb Interactive Services | 0.0 | $0 | 304k | 0.00 |
|
|
| Ecoloclean Inds (ECCI) | 0.0 | $0 | 26k | 0.00 |
|
Past Filings by Lvm Capital Management
SEC 13F filings are viewable for Lvm Capital Management going back to 2010
- 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
- Lvm Capital Management 2022 Q2 filed July 14, 2022