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 32.28% of Lvm Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MCD, SYK, HUBB, META, IT, BE, DOW, EXC, EL, FISV.
- Started 8 new stock positions in HAL, EXC, DOW, BE, IT, PCAR, EL, LULU.
- Reduced shares in these 10 stocks: AMAT, AAPL, MSFT, PANW, LIEN, AVGO, MRNA, CSCO, VRTX, .
- Sold out of its positions in ARE, BBY, BlackRock, BLDR, DTE, D, EPD, HPQ, IP, LRCX. LIEN, TTD, WMB.
- Lvm Capital Management was a net seller of stock by $-11M.
- Lvm Capital Management has $1.2B in assets under management (AUM), dropping by 0.40%.
- Central Index Key (CIK): 0001053054
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Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 158 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 9.9 | $119M | 357k | 333.02 |
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| Microsoft Corporation (MSFT) | 7.0 | $84M | -2% | 164k | 512.90 |
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| Broadcom (AVGO) | 6.7 | $81M | 229k | 351.19 |
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| Eli Lilly & Co. (LLY) | 4.9 | $58M | 51k | 1157.08 |
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| Abbvie (ABBV) | 3.8 | $45M | 172k | 261.59 |
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| Alphabet Inc Class A cs (GOOGL) | 3.6 | $44M | 126k | 344.08 |
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| Exxon Mobil Corp (XOM) | 3.4 | $41M | 249k | 162.75 |
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| Cisco Systems (CSCO) | 3.3 | $40M | -2% | 371k | 107.63 |
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| Johnson & Johnson (JNJ) | 3.1 | $37M | 140k | 264.74 |
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| Morgan Stanley (MS) | 2.9 | $35M | 188k | 188.08 |
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| Applied Materials (AMAT) | 2.5 | $30M | -10% | 59k | 511.38 |
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| wisdomtreetrusdivd.. (DGRW) | 2.4 | $29M | 295k | 97.24 |
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| Procter & Gamble Company (PG) | 2.2 | $26M | 181k | 145.28 |
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| Nvent Electric Plc Voting equities (NVT) | 2.1 | $25M | 158k | 160.37 |
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| American Express Company (AXP) | 2.0 | $24M | 80k | 304.10 |
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| iShares Gold Trust (IAU) | 2.0 | $24M | 302k | 78.10 |
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| NVIDIA Corporation (NVDA) | 1.7 | $21M | +2% | 91k | 228.38 |
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| Palo Alto Networks (PANW) | 1.7 | $20M | -9% | 51k | 397.31 |
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| Ishares Tr intl dev ql fc (IQLT) | 1.7 | $20M | 403k | 49.47 |
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| Northrop Grumman Corporation (NOC) | 1.6 | $20M | 41k | 483.48 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $19M | 59k | 330.83 |
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| Stryker Corporation (SYK) | 1.6 | $19M | +9% | 69k | 275.39 |
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| Fortinet (FTNT) | 1.5 | $18M | 99k | 178.76 |
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| Amazon (AMZN) | 1.4 | $17M | +2% | 69k | 249.15 |
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| Ida (IDA) | 1.4 | $17M | 130k | 130.73 |
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| Ishares Inc msci emrg chn (EMXC) | 1.3 | $15M | 155k | 99.08 |
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| Hubbell (HUBB) | 1.3 | $15M | +7% | 34k | 453.60 |
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| Spdr S&p 500 Etf (SPY) | 1.1 | $13M | 18k | 762.63 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $12M | -5% | 24k | 522.81 |
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| Amgen (AMGN) | 1.0 | $12M | 29k | 421.51 |
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| EOG Resources (EOG) | 1.0 | $12M | +3% | 86k | 137.76 |
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| Kroger (KR) | 0.9 | $11M | -5% | 180k | 58.62 |
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| Pfizer (PFE) | 0.8 | $9.4M | -2% | 329k | 28.52 |
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| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $8.5M | +2% | 152k | 55.95 |
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| Digital Realty Trust (DLR) | 0.7 | $8.0M | 45k | 175.53 |
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| Chevron Corporation (CVX) | 0.7 | $7.9M | 39k | 204.21 |
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| Home Depot (HD) | 0.7 | $7.8M | -7% | 27k | 284.49 |
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| Uber Technologies (UBER) | 0.6 | $7.7M | 112k | 68.51 |
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| Waste Management (WM) | 0.5 | $6.3M | 31k | 203.92 |
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| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $6.1M | 66k | 92.05 |
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| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $6.0M | 64k | 94.99 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $5.0M | +3% | 155k | 32.53 |
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| Altria (MO) | 0.4 | $5.0M | 74k | 67.34 |
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| Philip Morris International (PM) | 0.4 | $4.6M | 24k | 190.82 |
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| McDonald's Corporation (MCD) | 0.4 | $4.5M | +471% | 19k | 230.93 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $4.1M | -4% | 8.1k | 509.25 |
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| Realty Income (O) | 0.3 | $4.1M | +3% | 75k | 54.30 |
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| Technology SPDR (XLK) | 0.3 | $3.5M | -2% | 18k | 195.75 |
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| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.5M | -2% | 10k | 340.74 |
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| WisdomTree Equity Income Fund (DHS) | 0.3 | $3.2M | 29k | 111.97 |
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| SPDR Gold Trust (GLD) | 0.3 | $3.0M | +6% | 8.0k | 380.84 |
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| SYSCO Corporation (SYY) | 0.2 | $3.0M | 38k | 77.96 |
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| Abbott Laboratories (ABT) | 0.2 | $2.8M | 28k | 98.83 |
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| Intel Corporation (INTC) | 0.2 | $2.7M | 22k | 120.23 |
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| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.5M | 20k | 125.26 |
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| International Business Machines (IBM) | 0.2 | $2.4M | -2% | 11k | 219.93 |
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| Fifth Third Ban (FITB) | 0.2 | $2.4M | 48k | 50.58 |
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| Coca-Cola Company (KO) | 0.2 | $2.3M | 27k | 86.08 |
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| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 4.6k | 497.95 |
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| Casey's General Stores (CASY) | 0.2 | $2.3M | 3.7k | 608.46 |
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| Pepsi (PEP) | 0.2 | $2.2M | 17k | 126.72 |
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| Hershey Company (HSY) | 0.2 | $2.1M | -4% | 13k | 157.61 |
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| Caterpillar (CAT) | 0.2 | $1.8M | +3% | 2.2k | 810.79 |
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| Tor Dom Bk Cad (TD) | 0.2 | $1.8M | -5% | 15k | 117.53 |
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| Merck & Co (MRK) | 0.1 | $1.7M | 12k | 145.31 |
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| Health Care SPDR (XLV) | 0.1 | $1.7M | 10k | 168.42 |
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| Nextera Energy (NEE) | 0.1 | $1.6M | 22k | 75.74 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $1.5M | 2.5k | 609.00 |
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| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $1.5M | +2% | 3.8k | 382.19 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | +2% | 7.8k | 185.64 |
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| Deere & Company (DE) | 0.1 | $1.4M | 2.1k | 671.55 |
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| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.4M | 43k | 31.27 |
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| Phillips 66 (PSX) | 0.1 | $1.2M | +2% | 4.8k | 255.31 |
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| Travelers Companies (TRV) | 0.1 | $1.2M | +3% | 3.4k | 356.51 |
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| Facebook Inc cl a (META) | 0.1 | $1.2M | +143% | 1.7k | 725.18 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 19k | 59.31 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 15k | 71.95 |
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| 3M Company (MMM) | 0.1 | $1.1M | 6.6k | 164.15 |
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| Bank of America Corporation (BAC) | 0.1 | $1.0M | 19k | 54.43 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $937k | 4.0k | 233.28 |
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| Cintas Corporation (CTAS) | 0.1 | $916k | -5% | 4.7k | 195.06 |
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| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $896k | 6.6k | 136.04 |
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| Visa (V) | 0.1 | $896k | +5% | 2.5k | 359.33 |
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| UnitedHealth (UNH) | 0.1 | $896k | 2.4k | 367.08 |
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| Fiserv (FISV) | 0.1 | $871k | +267% | 19k | 45.18 |
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| Eaton (ETN) | 0.1 | $853k | +5% | 2.0k | 429.71 |
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| Nucor Corporation (NUE) | 0.1 | $816k | +12% | 3.5k | 233.75 |
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| Moderna (MRNA) | 0.1 | $811k | -57% | 4.2k | 192.57 |
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| Mercantile Bank (MBWM) | 0.1 | $809k | 14k | 58.32 |
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| Bristol Myers Squibb (BMY) | 0.1 | $792k | 13k | 62.40 |
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| Medtronic (MDT) | 0.1 | $787k | -6% | 9.1k | 86.29 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $778k | +2% | 1.2k | 675.05 |
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| Duke Energy (DUK) | 0.1 | $771k | -2% | 6.8k | 114.01 |
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| SPDR S&P World ex-US (SPDW) | 0.1 | $758k | 15k | 50.21 |
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| Canadian Natl Ry (CNI) | 0.1 | $749k | 6.3k | 118.90 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $747k | 1.00 | 747005.00 |
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| PNC Financial Services (PNC) | 0.1 | $726k | 3.3k | 222.26 |
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| Automatic Data Processing (ADP) | 0.1 | $701k | 2.7k | 258.06 |
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| Gartner (IT) | 0.1 | $689k | NEW | 3.7k | 186.54 |
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| Bloom Energy Corp (BE) | 0.1 | $670k | NEW | 2.4k | 276.98 |
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| iShares S&P 500 Index (IVV) | 0.1 | $658k | 859.00 | 765.85 |
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| Oracle Corporation (ORCL) | 0.1 | $646k | -6% | 4.7k | 137.30 |
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| Dow (DOW) | 0.1 | $644k | NEW | 23k | 27.54 |
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| Exelon Corporation (EXC) | 0.1 | $637k | NEW | 16k | 40.40 |
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| Estee Lauder Companies (EL) | 0.1 | $635k | NEW | 6.8k | 92.77 |
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| Halliburton Company (HAL) | 0.1 | $629k | NEW | 20k | 31.80 |
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| Lululemon Athletica (LULU) | 0.1 | $625k | NEW | 6.5k | 96.19 |
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| Costco Wholesale Corporation (COST) | 0.1 | $617k | -4% | 678.00 | 910.34 |
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| American Tower Reit (AMT) | 0.1 | $603k | 3.7k | 163.69 |
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| Astrazeneca Plc Ord (AZN) | 0.0 | $598k | 3.7k | 161.47 |
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| Micron Technology (MU) | 0.0 | $543k | 510.00 | 1065.11 |
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| At&t (T) | 0.0 | $528k | 22k | 24.40 |
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| Sempra Energy (SRE) | 0.0 | $521k | 6.7k | 77.96 |
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| Verizon Communications (VZ) | 0.0 | $460k | 10k | 45.87 |
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| Wal-Mart Stores (WMT) | 0.0 | $459k | +3% | 4.4k | 103.91 |
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| Vanguard Growth ETF (VUG) | 0.0 | $447k | 5.0k | 90.11 |
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| Fastenal Company (FAST) | 0.0 | $446k | 9.0k | 49.53 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $415k | 593.00 | 700.45 |
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| Southern Company (SO) | 0.0 | $412k | 5.0k | 82.89 |
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| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $407k | 7.4k | 55.00 |
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| Paccar (PCAR) | 0.0 | $405k | NEW | 3.7k | 109.81 |
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| Kimberly-Clark Corporation (KMB) | 0.0 | $405k | -3% | 4.2k | 97.43 |
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| MasterCard Incorporated (MA) | 0.0 | $392k | 710.00 | 551.47 |
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| Consumer Discretionary SPDR (XLY) | 0.0 | $391k | 3.6k | 108.84 |
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| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $356k | 6.6k | 54.10 |
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| Yum! Brands (YUM) | 0.0 | $351k | 2.6k | 136.34 |
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| Air Products & Chemicals (APD) | 0.0 | $344k | 1.2k | 278.23 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $342k | 1.2k | 280.09 |
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| Energy Select Sector SPDR (XLE) | 0.0 | $327k | +2% | 5.3k | 61.50 |
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| Advanced Micro Devices (AMD) | 0.0 | $314k | 514.00 | 611.76 |
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| iShares Dow Jones Select Dividend (DVY) | 0.0 | $306k | 2.0k | 152.07 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $286k | 299.00 | 955.42 |
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| WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $279k | 2.9k | 97.20 |
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| General Dynamics Corporation (GD) | 0.0 | $274k | 825.00 | 331.83 |
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| Colgate-Palmolive Company (CL) | 0.0 | $272k | 3.2k | 85.32 |
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| Church & Dwight (CHD) | 0.0 | $268k | 2.8k | 94.22 |
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| S&p Global (SPGI) | 0.0 | $266k | 674.00 | 394.47 |
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| iShares Russell 2000 Index (IWM) | 0.0 | $264k | 950.00 | 277.89 |
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| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $259k | 4.0k | 64.58 |
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| Norfolk Southern (NSC) | 0.0 | $258k | 835.00 | 309.00 |
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| U.S. Bancorp (USB) | 0.0 | $256k | -8% | 4.4k | 57.76 |
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| ConocoPhillips (COP) | 0.0 | $254k | +5% | 2.0k | 125.15 |
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| Vanguard Total Stock Market ETF (VTI) | 0.0 | $254k | 678.00 | 374.08 |
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| Clorox Company (CLX) | 0.0 | $250k | -67% | 3.1k | 81.01 |
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| Vanguard Information Technology ETF (VGT) | 0.0 | $249k | 2.0k | 125.69 |
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| Trane Technologies (TT) | 0.0 | $249k | 550.00 | 451.98 |
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| American Electric Power Company (AEP) | 0.0 | $243k | 2.0k | 118.64 |
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| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $241k | 2.3k | 105.84 |
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| Franco-Nevada Corporation (FNV) | 0.0 | $238k | 1.0k | 238.11 |
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| Brown-Forman Corporation (BF.B) | 0.0 | $233k | 8.9k | 26.20 |
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| TJX Companies (TJX) | 0.0 | $222k | 1.7k | 132.31 |
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| Gentex Corporation (GNTX) | 0.0 | $208k | -13% | 9.6k | 21.74 |
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| Osisko Metals (OMZNF) | 0.0 | $69k | 55k | 1.25 |
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| Vaxart (VXRT) | 0.0 | $11k | 25k | 0.45 |
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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 Q3 filed Oct. 20, 2026
- 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