Enterprise Financial Services Corp

Enterprise Financial Services Corp as of Sept. 30, 2025

Portfolio Holdings for Enterprise Financial Services Corp

Enterprise Financial Services Corp holds 158 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
Enterprise Financial Services (EFSC) 10.8 $21M 360k 57.98
Microsoft Corporation (MSFT) 6.8 $13M 26k 517.95
Apple (AAPL) 6.0 $12M 46k 254.63
Pepsi (PEP) 5.0 $9.6M 69k 140.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 3.9 $7.5M 10.00 754200.00
NVIDIA Corporation (NVDA) 3.4 $6.5M 35k 186.58
Alphabet Cap Stk Cl A (GOOGL) 3.0 $5.9M 24k 243.10
Amazon (AMZN) 2.7 $5.2M 24k 219.57
Meta Platforms Cl A (META) 2.6 $5.1M 6.9k 734.38
JPMorgan Chase & Co. (JPM) 2.6 $5.1M 16k 315.43
Yum! Brands (YUM) 1.7 $3.3M 22k 152.00
Mastercard Incorporated Cl A (MA) 1.6 $3.2M 5.6k 568.81
Broadcom (AVGO) 1.4 $2.8M 8.5k 329.91
Abbvie (ABBV) 1.4 $2.7M 12k 231.54
Wal-Mart Stores (WMT) 1.2 $2.4M 24k 103.06
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.4M 9.9k 243.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 4.4k 502.74
Oracle Corporation (ORCL) 1.0 $2.0M 7.0k 281.24
Visa Com Cl A (V) 0.9 $1.8M 5.4k 341.38
McDonald's Corporation (MCD) 0.9 $1.8M 6.0k 303.89
Exxon Mobil Corporation (XOM) 0.9 $1.8M 16k 112.75
Illinois Tool Works (ITW) 0.9 $1.8M 6.9k 260.76
Us Bancorp Del Com New (USB) 0.9 $1.8M 37k 48.33
Nextera Energy (NEE) 0.9 $1.7M 23k 75.49
Johnson & Johnson (JNJ) 0.8 $1.6M 8.7k 185.42
Aon Shs Cl A (AON) 0.8 $1.6M 4.5k 356.58
Merck & Co (MRK) 0.8 $1.6M 19k 83.93
Eli Lilly & Co. (LLY) 0.7 $1.4M 1.9k 763.00
Emerson Electric (EMR) 0.7 $1.4M 11k 131.18
Fortinet (FTNT) 0.7 $1.3M 16k 84.08
Deere & Company (DE) 0.7 $1.3M 2.9k 457.26
Procter & Gamble Company (PG) 0.7 $1.3M 8.4k 153.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $1.3M 4.5k 279.29
Chevron Corporation (CVX) 0.7 $1.3M 8.1k 155.29
Raytheon Technologies Corp (RTX) 0.6 $1.3M 7.5k 167.33
Automatic Data Processing (ADP) 0.6 $1.3M 4.3k 293.50
Eaton Corp SHS (ETN) 0.6 $1.2M 3.2k 374.25
Abbott Laboratories (ABT) 0.6 $1.2M 8.9k 133.94
At&t (T) 0.6 $1.2M 41k 28.24
Home Depot (HD) 0.6 $1.2M 2.9k 405.19
Tesla Motors (TSLA) 0.6 $1.2M 2.6k 444.72
Regions Financial Corporation (RF) 0.6 $1.1M 41k 26.37
Ge Aerospace Com New (GE) 0.5 $963k 3.2k 300.82
International Business Machines (IBM) 0.5 $962k 3.4k 282.16
United Rentals (URI) 0.5 $922k 966.00 954.66
Yum China Holdings (YUMC) 0.5 $918k 21k 42.92
Cisco Systems (CSCO) 0.5 $915k 13k 68.42
Lowe's Companies (LOW) 0.5 $907k 3.6k 251.31
Applied Materials (AMAT) 0.5 $894k 4.4k 204.74
Ameren Corporation (AEE) 0.4 $868k 8.3k 104.38
Costco Wholesale Corporation (COST) 0.4 $841k 909.00 925.63
Philip Morris International (PM) 0.4 $831k 5.1k 162.20
Crane Company Common Stock (CR) 0.4 $815k 4.4k 184.14
Bank of America Corporation (BAC) 0.4 $779k 15k 51.59
Loews Corporation (L) 0.4 $777k 7.7k 100.38
Jack Henry & Associates (JKHY) 0.4 $764k 5.1k 148.93
Verizon Communications (VZ) 0.4 $755k 17k 43.95
Clorox Company (CLX) 0.4 $730k 5.9k 123.30
American Express Company (AXP) 0.4 $723k 2.2k 332.16
Trane Technologies SHS (TT) 0.4 $706k 1.7k 421.96
Netflix (NFLX) 0.4 $689k 575.00 1198.92
Constellation Energy (CEG) 0.4 $680k 2.1k 329.07
Coca-Cola Company (KO) 0.3 $640k 9.7k 66.32
Danaher Corporation (DHR) 0.3 $629k 3.2k 198.26
Arista Networks Com Shs (ANET) 0.3 $625k 4.3k 145.71
Union Pacific Corporation (UNP) 0.3 $613k 2.6k 236.37
Boeing Company (BA) 0.3 $605k 2.8k 215.83
Pfizer (PFE) 0.3 $597k 23k 25.48
Nike CL B (NKE) 0.3 $589k 8.5k 69.73
Starbucks Corporation (SBUX) 0.3 $578k 6.8k 84.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $569k 2.3k 246.60
Thermo Fisher Scientific (TMO) 0.3 $558k 1.2k 485.02
Lockheed Martin Corporation (LMT) 0.3 $558k 1.1k 499.21
Caterpillar (CAT) 0.3 $555k 1.2k 477.15
Lam Research Corp Com New (LRCX) 0.3 $539k 4.0k 133.90
Servicenow (NOW) 0.3 $533k 579.00 920.28
Ge Vernova (GEV) 0.3 $531k 863.00 614.90
D.R. Horton (DHI) 0.3 $514k 3.0k 169.47
Palantir Technologies Cl A (PLTR) 0.3 $493k 2.7k 182.42
UnitedHealth (UNH) 0.2 $470k 1.4k 345.30
Progressive Corporation (PGR) 0.2 $459k 1.9k 246.95
General Mills (GIS) 0.2 $452k 9.0k 50.42
Xylem (XYL) 0.2 $447k 3.0k 147.50
Church & Dwight (CHD) 0.2 $446k 5.1k 87.63
O'reilly Automotive (ORLY) 0.2 $443k 4.1k 107.81
Altria (MO) 0.2 $426k 6.5k 66.06
Morgan Stanley Com New (MS) 0.2 $426k 2.7k 158.96
Blackstone Group Inc Com Cl A (BX) 0.2 $426k 2.5k 170.85
3M Company (MMM) 0.2 $420k 2.7k 155.18
Walt Disney Company (DIS) 0.2 $408k 3.6k 114.50
Tencent Holdings Unspon Adr (TCEHY) 0.2 $383k 4.5k 85.15
Allianz Se Unsponsrd Ads (ALIZY) 0.2 $372k 8.9k 41.97
Duke Energy Corp Com New (DUK) 0.2 $372k 3.0k 123.75
TJX Companies (TJX) 0.2 $371k 2.6k 144.54
Zoetis Cl A (ZTS) 0.2 $368k 2.5k 146.32
Bristol Myers Squibb (BMY) 0.2 $339k 7.5k 45.10
Sap Se Spon Adr (SAP) 0.2 $339k 1.3k 267.21
TransDigm Group Incorporated (TDG) 0.2 $336k 255.00 1318.02
Carrier Global Corporation (CARR) 0.2 $325k 5.4k 59.70
Waste Connections (WCN) 0.2 $320k 1.8k 175.80
Goldman Sachs (GS) 0.2 $311k 391.00 796.35
Amgen (AMGN) 0.2 $309k 1.1k 282.20
Hca Holdings (HCA) 0.2 $306k 719.00 426.20
Linde SHS (LIN) 0.2 $305k 642.00 475.00
PNC Financial Services (PNC) 0.2 $304k 1.5k 200.93
Novartis Sponsored Adr (NVS) 0.2 $304k 2.4k 128.24
Asml Holding N V N Y Registry Shs (ASML) 0.2 $295k 305.00 968.09
Kimberly-Clark Corporation (KMB) 0.2 $295k 2.4k 124.34
Qualcomm (QCOM) 0.1 $291k 1.7k 166.36
salesforce (CRM) 0.1 $286k 1.2k 237.00
Palo Alto Networks (PANW) 0.1 $283k 1.4k 203.62
Calix (CALX) 0.1 $270k 4.4k 61.37
Adobe Systems Incorporated (ADBE) 0.1 $270k 765.00 352.75
Marathon Petroleum Corp (MPC) 0.1 $269k 1.4k 192.74
S&p Global (SPGI) 0.1 $261k 536.00 486.71
AFLAC Incorporated (AFL) 0.1 $261k 2.3k 111.70
Advanced Micro Devices (AMD) 0.1 $260k 1.6k 161.79
Stryker Corporation (SYK) 0.1 $257k 696.00 369.67
Leidos Holdings (LDOS) 0.1 $257k 1.4k 188.96
Exelon Corporation (EXC) 0.1 $256k 5.7k 45.01
Texas Instruments Incorporated (TXN) 0.1 $255k 1.4k 183.73
Booking Holdings (BKNG) 0.1 $254k 47.00 5399.26
Marvell Technology (MRVL) 0.1 $253k 3.0k 84.07
Southern Missouri Ban (SMBC) 0.1 $252k 4.8k 52.56
Darden Restaurants (DRI) 0.1 $249k 1.3k 190.35
Williams Companies (WMB) 0.1 $248k 3.9k 63.35
American Financial (AFG) 0.1 $246k 1.7k 145.72
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $239k 2.4k 99.95
Boston Scientific Corporation (BSX) 0.1 $237k 2.4k 97.63
American Tower Reit (AMT) 0.1 $236k 1.2k 192.32
Onemain Holdings (OMF) 0.1 $228k 4.0k 56.46
Waste Management (WM) 0.1 $226k 1.0k 220.83
General Dynamics Corporation (GD) 0.1 $222k 651.00 341.00
Cme (CME) 0.1 $222k 820.00 270.19
Corteva (CTVA) 0.1 $221k 3.3k 67.63
Copart (CPRT) 0.1 $220k 4.9k 44.97
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $217k 1.5k 148.61
Sony Group Corp Sponsored Adr (SONY) 0.1 $215k 7.5k 28.79
Intuit (INTU) 0.1 $215k 315.00 682.91
SYSCO Corporation (SYY) 0.1 $212k 2.6k 82.34
Enterprise Products Partners (EPD) 0.1 $211k 6.8k 31.27
Wec Energy Group (WEC) 0.1 $209k 1.8k 114.59
Southern Company (SO) 0.1 $207k 2.2k 94.77
Cigna Corp (CI) 0.1 $207k 718.00 288.25
Broadridge Financial Solutions (BR) 0.1 $206k 866.00 238.17
Astrazeneca Sponsored Adr (AZN) 0.1 $206k 2.7k 76.72
Otis Worldwide Corp (OTIS) 0.1 $206k 2.3k 91.43
Abb Sponsored Adr (ABBNY) 0.1 $206k 2.9k 71.95
Target Corporation (TGT) 0.1 $204k 2.3k 89.70
Apollo Global Mgmt (APO) 0.1 $204k 1.5k 133.27
Siemens A G Sponsored Adr (SIEGY) 0.1 $203k 1.5k 135.01
Capital One Financial (COF) 0.1 $201k 947.00 212.58
Wells Fargo & Company (WFC) 0.1 $200k 2.4k 83.82
Banco Santander Adr (SAN) 0.1 $166k 16k 10.48
Munich Re Group Unsponsored Adr (MURGY) 0.1 $135k 11k 12.79
Wipro Spon Adr 1 Sh (WIT) 0.0 $91k 35k 2.63
Medical Properties Trust (MPW) 0.0 $53k 10k 5.07
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 10k 4.54