Leelyn Smith as of Dec. 31, 2025
Portfolio Holdings for Leelyn Smith
Leelyn Smith holds 150 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 |
|---|---|---|---|---|---|
| Vanguard World Mega Grwth Ind (MGK) | 8.6 | $59M | 143k | 412.77 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 7.4 | $51M | 491k | 103.56 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.1 | $42M | 1.5M | 27.43 | |
| Janus Detroit Str Tr Hendersn Sml Etf (JSMD) | 4.3 | $30M | 361k | 81.56 | |
| Tcw Etf Trust Flexible Income (FLXR) | 4.2 | $29M | 738k | 39.60 | |
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 4.2 | $29M | 628k | 46.04 | |
| NVIDIA Corporation (NVDA) | 2.2 | $16M | 83k | 186.50 | |
| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 2.2 | $15M | 312k | 49.14 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.1 | $15M | 157k | 94.16 | |
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 2.1 | $15M | 294k | 49.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $14M | 29k | 483.63 | |
| Amazon (AMZN) | 1.9 | $13M | 58k | 230.82 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $12M | 38k | 313.00 | |
| Apple (AAPL) | 1.4 | $9.9M | 37k | 271.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $9.0M | 63k | 143.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $8.5M | 17k | 502.64 | |
| Eli Lilly & Co. (LLY) | 1.2 | $8.1M | 7.6k | 1074.63 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 1.2 | $8.1M | 169k | 48.00 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.1 | $7.8M | 26k | 303.89 | |
| Applied Materials (AMAT) | 1.1 | $7.7M | 30k | 256.99 | |
| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 1.0 | $7.2M | 258k | 28.06 | |
| Kla Corp Com New (KLAC) | 1.0 | $7.2M | 5.9k | 1215.02 | |
| First Tr Exchange-traded SHS (FDL) | 1.0 | $7.0M | 157k | 44.34 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $6.9M | 22k | 322.22 | |
| McDonald's Corporation (MCD) | 1.0 | $6.6M | 22k | 305.63 | |
| Analog Devices (ADI) | 0.9 | $6.2M | 23k | 271.19 | |
| General Dynamics Corporation (GD) | 0.8 | $5.8M | 17k | 336.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $5.8M | 9.4k | 614.32 | |
| Merck & Co (MRK) | 0.8 | $5.5M | 53k | 105.26 | |
| Visa Com Cl A (V) | 0.8 | $5.5M | 16k | 350.71 | |
| Boeing Company (BA) | 0.8 | $5.5M | 25k | 217.12 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $5.4M | 9.5k | 570.85 | |
| Costco Wholesale Corporation (COST) | 0.8 | $5.4M | 6.3k | 862.35 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.1M | 8.9k | 579.47 | |
| Meta Platforms Cl A (META) | 0.7 | $5.0M | 7.5k | 660.11 | |
| Autodesk (ADSK) | 0.7 | $4.9M | 17k | 296.01 | |
| Intercontinental Exchange (ICE) | 0.7 | $4.9M | 30k | 161.96 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $4.8M | 48k | 99.91 | |
| Broadcom (AVGO) | 0.7 | $4.7M | 14k | 346.11 | |
| Honeywell International (HON) | 0.7 | $4.5M | 23k | 195.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.5M | 22k | 206.95 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.5M | 13k | 349.98 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.6 | $4.4M | 54k | 82.02 | |
| Abbvie (ABBV) | 0.6 | $4.2M | 19k | 228.49 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $4.1M | 15k | 268.30 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.0M | 34k | 120.34 | |
| Cisco Systems (CSCO) | 0.5 | $3.7M | 48k | 77.03 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $3.7M | 7.6k | 483.70 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.5 | $3.6M | 48k | 75.44 | |
| Arista Networks Com Shs (ANET) | 0.5 | $3.5M | 27k | 131.03 | |
| Zoetis Cl A (ZTS) | 0.5 | $3.5M | 28k | 125.82 | |
| Tesla Motors (TSLA) | 0.5 | $3.5M | 7.7k | 449.72 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $3.3M | 19k | 171.18 | |
| Coca-Cola Company (KO) | 0.5 | $3.1M | 45k | 69.91 | |
| Oracle Corporation (ORCL) | 0.5 | $3.1M | 16k | 194.92 | |
| Amgen (AMGN) | 0.5 | $3.1M | 9.5k | 327.31 | |
| Bristol Myers Squibb (BMY) | 0.4 | $3.1M | 58k | 53.94 | |
| Chevron Corporation (CVX) | 0.4 | $3.1M | 20k | 152.41 | |
| Monolithic Power Systems (MPWR) | 0.4 | $3.1M | 3.4k | 906.34 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $3.1M | 6.6k | 468.76 | |
| Cme (CME) | 0.4 | $3.0M | 11k | 273.09 | |
| Medtronic SHS (MDT) | 0.4 | $3.0M | 31k | 96.06 | |
| Pepsi (PEP) | 0.4 | $2.9M | 21k | 143.52 | |
| Procter & Gamble Company (PG) | 0.4 | $2.9M | 20k | 143.31 | |
| Altria (MO) | 0.4 | $2.9M | 50k | 57.66 | |
| PPL Corporation (PPL) | 0.4 | $2.9M | 82k | 35.02 | |
| Verizon Communications (VZ) | 0.4 | $2.8M | 69k | 40.73 | |
| Pfizer (PFE) | 0.4 | $2.8M | 112k | 24.90 | |
| Dominion Resources (D) | 0.4 | $2.8M | 47k | 58.59 | |
| Southern Company (SO) | 0.4 | $2.8M | 32k | 87.20 | |
| Vanguard World Inf Tech Etf (VGT) | 0.4 | $2.8M | 3.7k | 753.78 | |
| T. Rowe Price (TROW) | 0.4 | $2.6M | 26k | 102.38 | |
| SYSCO Corporation (SYY) | 0.4 | $2.6M | 36k | 73.69 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.6M | 15k | 173.49 | |
| Clorox Company (CLX) | 0.4 | $2.6M | 25k | 100.83 | |
| United Parcel Service CL B (UPS) | 0.4 | $2.5M | 26k | 99.19 | |
| General Mills (GIS) | 0.3 | $2.4M | 51k | 46.50 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.3M | 11k | 214.16 | |
| Servicenow (NOW) | 0.3 | $2.2M | 14k | 153.19 | |
| Veeva Sys Cl A Com (VEEV) | 0.3 | $2.1M | 9.6k | 223.23 | |
| Workday Cl A (WDAY) | 0.3 | $2.1M | 9.9k | 214.78 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $2.1M | 12k | 177.75 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $2.1M | 3.4k | 627.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $2.1M | 7.3k | 290.22 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.1M | 1.9k | 1069.96 | |
| Amphenol Corp Cl A (APH) | 0.3 | $2.0M | 15k | 135.14 | |
| Palo Alto Networks (PANW) | 0.3 | $2.0M | 11k | 184.20 | |
| Marvell Technology (MRVL) | 0.3 | $1.9M | 23k | 84.98 | |
| Allstate Corporation (ALL) | 0.3 | $1.7M | 8.4k | 208.15 | |
| Intel Corporation (INTC) | 0.2 | $1.7M | 45k | 36.90 | |
| Fortinet (FTNT) | 0.2 | $1.6M | 20k | 79.41 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.5M | 4.9k | 318.49 | |
| Zscaler Incorporated (ZS) | 0.2 | $1.5M | 6.7k | 224.92 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.5M | 4.7k | 312.58 | |
| Tyler Technologies (TYL) | 0.2 | $1.4M | 3.0k | 453.95 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.3M | 22k | 57.24 | |
| Atlassian Corporation Cl A (TEAM) | 0.2 | $1.2M | 7.6k | 162.14 | |
| Lpl Financial Holdings (LPLA) | 0.2 | $1.1M | 3.2k | 357.17 | |
| International Business Machines (IBM) | 0.2 | $1.1M | 3.6k | 296.21 | |
| Home Depot (HD) | 0.1 | $934k | 2.7k | 344.12 | |
| Norfolk Southern (NSC) | 0.1 | $780k | 2.7k | 288.72 | |
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.1 | $779k | 7.1k | 110.15 | |
| Morgan Stanley Com New (MS) | 0.1 | $764k | 4.3k | 177.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $748k | 6.7k | 111.41 | |
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $746k | 3.5k | 211.24 | |
| Deere & Company (DE) | 0.1 | $733k | 1.6k | 465.68 | |
| At&t (T) | 0.1 | $730k | 29k | 24.84 | |
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $718k | 17k | 43.33 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $704k | 17k | 41.08 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $643k | 3.5k | 183.42 | |
| Hartford Fds Exchange Traded Schrdrs Tax Bd (HTAB) | 0.1 | $549k | 29k | 19.15 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $549k | 3.4k | 162.65 | |
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $483k | 5.4k | 89.43 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $474k | 4.7k | 100.35 | |
| First Tr Exchange Traded Finls Alphadex (FXO) | 0.1 | $456k | 7.5k | 60.35 | |
| Nextera Energy (NEE) | 0.1 | $447k | 5.6k | 80.28 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $444k | 8.8k | 50.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $437k | 1.4k | 313.91 | |
| First Tr Exchange Traded Utilities Alph (FXU) | 0.1 | $416k | 9.2k | 45.01 | |
| First Tr Exchange-traded SHS (QTEC) | 0.1 | $381k | 1.7k | 230.21 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.1 | $376k | 1.4k | 269.18 | |
| Waste Management (WM) | 0.1 | $363k | 1.7k | 219.75 | |
| Vaneck Etf Trust Mrngstr Int Moat (MOTI) | 0.1 | $351k | 9.6k | 36.68 | |
| Nextnav Common Stock (NN) | 0.0 | $339k | 20k | 16.64 | |
| Illinois Tool Works (ITW) | 0.0 | $338k | 1.4k | 246.37 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $334k | 585.00 | 570.30 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $327k | 5.2k | 62.46 | |
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.0 | $324k | 8.8k | 36.86 | |
| Trane Technologies SHS (TT) | 0.0 | $320k | 822.00 | 389.20 | |
| Motorola Solutions Com New (MSI) | 0.0 | $315k | 821.00 | 383.41 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $290k | 4.4k | 66.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $286k | 849.00 | 336.47 | |
| Wells Fargo & Company (WFC) | 0.0 | $284k | 3.1k | 93.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $277k | 406.00 | 681.92 | |
| Capital One Financial (COF) | 0.0 | $273k | 1.1k | 242.40 | |
| Calamos Etf Tr Laddered S&p 500 (CPSL) | 0.0 | $261k | 9.6k | 27.20 | |
| Calamos Etf Tr Nasdaq 100 Stru (CPNQ) | 0.0 | $261k | 9.8k | 26.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $256k | 765.00 | 335.13 | |
| Prologis (PLD) | 0.0 | $252k | 2.0k | 127.68 | |
| Emerson Electric (EMR) | 0.0 | $245k | 1.8k | 132.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $244k | 1.2k | 212.07 | |
| Chubb (CB) | 0.0 | $240k | 770.00 | 312.12 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $237k | 948.00 | 250.24 | |
| Abbott Laboratories (ABT) | 0.0 | $233k | 1.9k | 125.29 | |
| Ge Aerospace Com New (GE) | 0.0 | $224k | 726.00 | 308.04 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $222k | 454.00 | 487.86 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $215k | 1.8k | 117.19 | |
| ConocoPhillips (COP) | 0.0 | $210k | 2.2k | 93.61 | |
| Sherwin-Williams Company (SHW) | 0.0 | $210k | 648.00 | 324.21 | |
| American Healthcare Reit Com Shs (AHR) | 0.0 | $209k | 4.5k | 47.06 |
