Enterprise Financial Services Corp as of Dec. 31, 2025
Portfolio Holdings for Enterprise Financial Services Corp
Enterprise Financial Services Corp holds 164 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 |
|---|---|---|---|---|---|
| Enterprise Financial Services (EFSC) | 9.1 | $18M | 332k | 54.00 | |
| Apple (AAPL) | 6.4 | $13M | 46k | 271.86 | |
| Microsoft Corporation (MSFT) | 6.2 | $12M | 25k | 483.62 | |
| Pepsi (PEP) | 5.0 | $9.8M | 68k | 143.52 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.9 | $7.7M | 25k | 313.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.8 | $7.5M | 10.00 | 754800.00 | |
| NVIDIA Corporation (NVDA) | 3.4 | $6.8M | 36k | 186.50 | |
| Amazon (AMZN) | 3.1 | $6.0M | 26k | 230.82 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $5.0M | 16k | 322.22 | |
| Meta Platforms Cl A (META) | 2.3 | $4.6M | 6.9k | 660.09 | |
| Yum! Brands (YUM) | 1.7 | $3.3M | 22k | 151.28 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $3.2M | 5.6k | 570.88 | |
| Broadcom (AVGO) | 1.5 | $3.0M | 8.7k | 346.10 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 12k | 228.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $2.6M | 8.4k | 313.80 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.6M | 24k | 111.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $2.2M | 4.4k | 502.65 | |
| Eli Lilly & Co. (LLY) | 1.1 | $2.1M | 2.0k | 1074.68 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.0M | 17k | 120.34 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 19k | 105.26 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.9M | 37k | 53.36 | |
| Nextera Energy (NEE) | 0.9 | $1.9M | 23k | 80.28 | |
| Visa Com Cl A (V) | 0.9 | $1.8M | 5.2k | 350.71 | |
| McDonald's Corporation (MCD) | 0.9 | $1.8M | 6.0k | 305.63 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.8M | 8.7k | 206.95 | |
| Illinois Tool Works (ITW) | 0.9 | $1.7M | 6.9k | 246.30 | |
| Aon Shs Cl A (AON) | 0.8 | $1.6M | 4.5k | 352.88 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.7 | $1.4M | 4.7k | 303.89 | |
| Emerson Electric (EMR) | 0.7 | $1.4M | 11k | 132.72 | |
| Deere & Company (DE) | 0.7 | $1.4M | 2.9k | 465.57 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $1.3M | 7.4k | 183.40 | |
| Oracle Corporation (ORCL) | 0.7 | $1.3M | 6.8k | 194.91 | |
| Fortinet (FTNT) | 0.6 | $1.3M | 16k | 79.41 | |
| Tesla Motors (TSLA) | 0.6 | $1.3M | 2.8k | 449.72 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 8.1k | 152.41 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 8.1k | 143.31 | |
| Applied Materials (AMAT) | 0.6 | $1.1M | 4.4k | 256.99 | |
| Abbott Laboratories (ABT) | 0.6 | $1.1M | 8.9k | 125.29 | |
| Regions Financial Corporation (RF) | 0.6 | $1.1M | 40k | 27.10 | |
| At&t (T) | 0.5 | $1.1M | 43k | 24.84 | |
| Automatic Data Processing (ADP) | 0.5 | $1.1M | 4.2k | 257.23 | |
| Eaton Corp SHS (ETN) | 0.5 | $1.1M | 3.3k | 318.51 | |
| Yum China Holdings (YUMC) | 0.5 | $1.0M | 22k | 47.74 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 13k | 77.03 | |
| International Business Machines (IBM) | 0.5 | $1.0M | 3.4k | 296.21 | |
| Ge Aerospace Com New (GE) | 0.5 | $981k | 3.2k | 308.03 | |
| Home Depot (HD) | 0.5 | $950k | 2.8k | 344.10 | |
| Jack Henry & Associates (JKHY) | 0.5 | $946k | 5.2k | 182.48 | |
| Costco Wholesale Corporation (COST) | 0.5 | $887k | 1.0k | 862.34 | |
| Lowe's Companies (LOW) | 0.4 | $872k | 3.6k | 241.16 | |
| Bank of America Corporation (BAC) | 0.4 | $836k | 15k | 55.00 | |
| Crane Company Common Stock (CR) | 0.4 | $815k | 4.4k | 184.43 | |
| Loews Corporation (L) | 0.4 | $815k | 7.7k | 105.31 | |
| Ameren Corporation (AEE) | 0.4 | $809k | 8.1k | 99.86 | |
| Philip Morris International (PM) | 0.4 | $803k | 5.0k | 160.40 | |
| American Express Company (AXP) | 0.4 | $796k | 2.2k | 369.95 | |
| United Rentals (URI) | 0.4 | $783k | 968.00 | 809.32 | |
| Constellation Energy (CEG) | 0.4 | $737k | 2.1k | 353.27 | |
| Danaher Corporation (DHR) | 0.4 | $737k | 3.2k | 228.92 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $726k | 4.2k | 171.18 | |
| Coca-Cola Company (KO) | 0.4 | $703k | 10k | 69.91 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $684k | 1.2k | 579.45 | |
| Caterpillar (CAT) | 0.3 | $665k | 1.2k | 572.87 | |
| Trane Technologies SHS (TT) | 0.3 | $658k | 1.7k | 389.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $634k | 2.4k | 268.30 | |
| Pfizer (PFE) | 0.3 | $629k | 25k | 24.90 | |
| Verizon Communications (VZ) | 0.3 | $619k | 15k | 40.73 | |
| Boeing Company (BA) | 0.3 | $601k | 2.8k | 217.12 | |
| Union Pacific Corporation (UNP) | 0.3 | $587k | 2.5k | 231.32 | |
| Ge Vernova (GEV) | 0.3 | $575k | 880.00 | 653.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $571k | 6.8k | 84.21 | |
| Arista Networks Com Shs (ANET) | 0.3 | $567k | 4.3k | 131.03 | |
| Clorox Company (CLX) | 0.3 | $548k | 5.4k | 100.83 | |
| Netflix (NFLX) | 0.3 | $540k | 5.8k | 93.76 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $533k | 3.0k | 177.75 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $527k | 1.1k | 483.67 | |
| Morgan Stanley Com New (MS) | 0.3 | $502k | 2.8k | 177.53 | |
| UnitedHealth (UNH) | 0.3 | $493k | 1.5k | 330.11 | |
| Nike CL B (NKE) | 0.2 | $488k | 7.7k | 63.71 | |
| D.R. Horton (DHI) | 0.2 | $436k | 3.0k | 144.03 | |
| Servicenow (NOW) | 0.2 | $434k | 2.8k | 153.19 | |
| 3M Company (MMM) | 0.2 | $428k | 2.7k | 160.10 | |
| Church & Dwight (CHD) | 0.2 | $422k | 5.0k | 83.85 | |
| Allianz Se Unsponsrd Ads (ALIZY) | 0.2 | $420k | 9.1k | 46.00 | |
| Progressive Corporation (PGR) | 0.2 | $414k | 1.8k | 227.72 | |
| TJX Companies (TJX) | 0.2 | $411k | 2.7k | 153.61 | |
| Xylem (XYL) | 0.2 | $407k | 3.0k | 136.18 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $405k | 2.6k | 154.14 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $399k | 300.00 | 1329.85 | |
| General Mills (GIS) | 0.2 | $396k | 8.5k | 46.50 | |
| Amgen (AMGN) | 0.2 | $377k | 1.2k | 327.31 | |
| Walt Disney Company (DIS) | 0.2 | $377k | 3.3k | 113.77 | |
| O'reilly Automotive (ORLY) | 0.2 | $376k | 4.1k | 91.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $373k | 6.9k | 53.94 | |
| Goldman Sachs (GS) | 0.2 | $373k | 424.00 | 879.00 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $360k | 336.00 | 1069.86 | |
| Advanced Micro Devices (AMD) | 0.2 | $359k | 1.7k | 214.16 | |
| Tencent Holdings Unspon Adr (TCEHY) | 0.2 | $359k | 4.7k | 76.55 | |
| Hca Holdings (HCA) | 0.2 | $344k | 737.00 | 466.86 | |
| Waste Connections (WCN) | 0.2 | $329k | 1.9k | 175.36 | |
| Altria (MO) | 0.2 | $328k | 5.7k | 57.66 | |
| salesforce (CRM) | 0.2 | $324k | 1.2k | 264.91 | |
| Calix (CALX) | 0.2 | $322k | 6.1k | 52.93 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $320k | 2.3k | 137.87 | |
| PNC Financial Services (PNC) | 0.2 | $317k | 1.5k | 208.73 | |
| Zoetis Cl A (ZTS) | 0.2 | $313k | 2.5k | 125.82 | |
| Sap Se Spon Adr (SAP) | 0.2 | $313k | 1.3k | 242.91 | |
| Qualcomm (QCOM) | 0.2 | $312k | 1.8k | 171.05 | |
| Micron Technology (MU) | 0.2 | $301k | 1.1k | 285.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $291k | 2.9k | 100.89 | |
| Carrier Global Corporation (CARR) | 0.1 | $289k | 5.5k | 52.84 | |
| Southern Missouri Ban (SMBC) | 0.1 | $284k | 4.8k | 59.12 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $283k | 2.4k | 117.21 | |
| Wells Fargo & Company (WFC) | 0.1 | $281k | 3.0k | 93.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $277k | 1.6k | 173.49 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $275k | 1.7k | 162.63 | |
| Roche Hldgs Ag Basel Sponsored Adr (RHHBY) | 0.1 | $270k | 5.2k | 51.57 | |
| AFLAC Incorporated (AFL) | 0.1 | $269k | 2.4k | 110.27 | |
| S&p Global (SPGI) | 0.1 | $267k | 511.00 | 522.59 | |
| Marvell Technology (MRVL) | 0.1 | $262k | 3.1k | 84.98 | |
| Linde SHS (LIN) | 0.1 | $262k | 614.00 | 426.39 | |
| United Parcel Service CL B (UPS) | 0.1 | $258k | 2.6k | 99.19 | |
| Booking Holdings (BKNG) | 0.1 | $257k | 48.00 | 5355.32 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $257k | 734.00 | 349.99 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $254k | 2.8k | 91.93 | |
| Exelon Corporation (EXC) | 0.1 | $253k | 5.8k | 43.59 | |
| Intuit (INTU) | 0.1 | $252k | 380.00 | 662.42 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $250k | 1.6k | 160.97 | |
| FedEx Corporation (FDX) | 0.1 | $248k | 860.00 | 288.86 | |
| Palo Alto Networks (PANW) | 0.1 | $246k | 1.3k | 184.20 | |
| Stryker Corporation (SYK) | 0.1 | $246k | 699.00 | 351.47 | |
| Leidos Holdings (LDOS) | 0.1 | $245k | 1.4k | 180.40 | |
| Darden Restaurants (DRI) | 0.1 | $244k | 1.3k | 184.02 | |
| Williams Companies (WMB) | 0.1 | $244k | 4.1k | 60.11 | |
| Onemain Holdings (OMF) | 0.1 | $242k | 3.6k | 67.55 | |
| Waste Management (WM) | 0.1 | $240k | 1.1k | 219.71 | |
| Capital One Financial (COF) | 0.1 | $233k | 963.00 | 242.36 | |
| Enterprise Products Partners (EPD) | 0.1 | $233k | 7.3k | 32.06 | |
| General Dynamics Corporation (GD) | 0.1 | $231k | 687.00 | 336.66 | |
| American Financial (AFG) | 0.1 | $231k | 1.7k | 136.68 | |
| Cme (CME) | 0.1 | $230k | 842.00 | 273.08 | |
| Intel Corporation (INTC) | 0.1 | $227k | 6.1k | 36.90 | |
| Toyota Motor Corp Ads (TM) | 0.1 | $223k | 1.0k | 214.06 | |
| Abb Sponsored Adr (ABBNY) | 0.1 | $223k | 3.0k | 73.97 | |
| Kla Corp Com New (KLAC) | 0.1 | $221k | 182.00 | 1215.08 | |
| Boston Scientific Corporation (BSX) | 0.1 | $220k | 2.3k | 95.35 | |
| AmerisourceBergen (COR) | 0.1 | $219k | 649.00 | 337.75 | |
| American Tower Reit (AMT) | 0.1 | $218k | 1.2k | 175.57 | |
| Corteva (CTVA) | 0.1 | $216k | 3.2k | 67.03 | |
| Apollo Global Mgmt (APO) | 0.1 | $216k | 1.5k | 144.76 | |
| McKesson Corporation (MCK) | 0.1 | $215k | 262.00 | 820.29 | |
| Realty Income (O) | 0.1 | $210k | 3.7k | 56.37 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $209k | 758.00 | 275.39 | |
| Analog Devices (ADI) | 0.1 | $207k | 762.00 | 271.20 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $206k | 2.4k | 87.35 | |
| Siemens A G Sponsored Adr (SIEGY) | 0.1 | $203k | 1.5k | 139.95 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $203k | 356.00 | 570.21 | |
| Banco Santander Sa Adr (SAN) | 0.1 | $189k | 16k | 11.73 | |
| Munich Re Group Unsponsored Adr (MURGY) | 0.1 | $144k | 11k | 13.19 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $136k | 13k | 10.72 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $117k | 41k | 2.84 | |
| United Microelectronics Corp Spon Adr New (UMC) | 0.0 | $96k | 12k | 7.86 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $53k | 10k | 5.30 | |
| Medical Properties Trust (MPW) | 0.0 | $52k | 10k | 5.00 |
