Lvm Capital Management as of June 30, 2025
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 154 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.0 | $87M | 175k | 497.41 | |
| Apple (AAPL) | 8.2 | $79M | 387k | 205.17 | |
| Broadcom (AVGO) | 7.7 | $74M | 268k | 275.65 | |
| Eli Lilly & Co. (LLY) | 4.1 | $40M | 51k | 779.53 | |
| Abbvie (ABBV) | 3.2 | $31M | 167k | 185.62 | |
| Procter & Gamble Company (PG) | 3.0 | $29M | 182k | 159.32 | |
| Morgan Stanley (MS) | 2.9 | $28M | 195k | 140.86 | |
| Cisco Systems (CSCO) | 2.8 | $27M | 394k | 69.38 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $27M | 250k | 107.80 | |
| American Express Company (AXP) | 2.8 | $27M | 84k | 318.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $25M | 141k | 176.23 | |
| wisdomtreetrusdivd.. (DGRW) | 2.5 | $25M | 292k | 83.74 | |
| Johnson & Johnson (JNJ) | 2.3 | $22M | 147k | 152.75 | |
| Home Depot (HD) | 2.1 | $20M | 54k | 366.64 | |
| Northrop Grumman Corporation (NOC) | 2.0 | $20M | 40k | 499.99 | |
| iShares Gold Trust (IAU) | 1.9 | $18M | 293k | 62.36 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $16M | 55k | 289.91 | |
| Stryker Corporation (SYK) | 1.6 | $15M | 38k | 395.65 | |
| Applied Materials (AMAT) | 1.5 | $15M | 82k | 183.07 | |
| Ida (IDA) | 1.5 | $15M | 125k | 115.45 | |
| Kroger (KR) | 1.5 | $14M | 199k | 71.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $13M | 30k | 445.19 | |
| NVIDIA Corporation (NVDA) | 1.4 | $13M | 84k | 157.99 | |
| salesforce (CRM) | 1.3 | $13M | 47k | 272.69 | |
| Hubbell (HUBB) | 1.3 | $12M | 30k | 408.40 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $12M | 20k | 617.88 | |
| Nvent Electric Plc Voting equities (NVT) | 1.2 | $12M | 158k | 73.25 | |
| EOG Resources (EOG) | 1.1 | $11M | 88k | 119.61 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.1 | $10M | 240k | 43.22 | |
| Uber Technologies (UBER) | 1.0 | $10M | 107k | 93.30 | |
| Palo Alto Networks (PANW) | 1.0 | $9.7M | 48k | 204.65 | |
| Fortinet (FTNT) | 1.0 | $9.5M | 90k | 105.72 | |
| Amgen (AMGN) | 0.9 | $8.5M | 31k | 279.22 | |
| Digital Realty Trust (DLR) | 0.8 | $8.1M | 47k | 174.33 | |
| Pfizer (PFE) | 0.8 | $7.8M | 322k | 24.24 | |
| Waste Management (WM) | 0.7 | $7.0M | 31k | 228.82 | |
| Chevron Corporation (CVX) | 0.7 | $7.0M | 49k | 143.19 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $6.5M | 139k | 46.55 | |
| Ishares Inc msci emrg chn (EMXC) | 0.7 | $6.4M | 101k | 63.14 | |
| Icon (ICLR) | 0.6 | $5.9M | 41k | 145.46 | |
| Altria (MO) | 0.5 | $5.0M | 86k | 58.62 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.9M | 11k | 463.10 | |
| Walt Disney Company (DIS) | 0.5 | $4.8M | 39k | 124.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $4.5M | 58k | 77.32 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $4.5M | 60k | 74.89 | |
| Philip Morris International (PM) | 0.5 | $4.5M | 25k | 182.12 | |
| Starbucks Corporation (SBUX) | 0.5 | $4.4M | 48k | 91.64 | |
| Realty Income (O) | 0.5 | $4.4M | 76k | 57.60 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 30k | 136.01 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.7M | 141k | 26.50 | |
| Pepsi (PEP) | 0.4 | $3.5M | 27k | 132.05 | |
| International Business Machines (IBM) | 0.4 | $3.4M | 12k | 294.79 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $3.2M | 34k | 95.97 | |
| Hershey Company (HSY) | 0.3 | $3.1M | 19k | 165.96 | |
| SYSCO Corporation (SYY) | 0.3 | $3.1M | 41k | 75.75 | |
| Technology SPDR (XLK) | 0.2 | $2.4M | 9.4k | 253.25 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 4.7k | 485.81 | |
| SPDR Gold Trust (GLD) | 0.2 | $2.2M | 7.3k | 304.85 | |
| Coca-Cola Company (KO) | 0.2 | $2.0M | 28k | 70.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $2.0M | 11k | 177.38 | |
| Casey's General Stores (CASY) | 0.2 | $1.9M | 3.8k | 510.32 | |
| Comerica Incorporated (CMA) | 0.2 | $1.7M | 29k | 59.64 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 22k | 69.44 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 19k | 73.47 | |
| American Tower Reit (AMT) | 0.1 | $1.3M | 6.0k | 221.02 | |
| At&t (T) | 0.1 | $1.3M | 45k | 28.95 | |
| Medtronic (MDT) | 0.1 | $1.3M | 15k | 87.18 | |
| Amazon (AMZN) | 0.1 | $1.2M | 5.5k | 219.30 | |
| Cintas Corporation (CTAS) | 0.1 | $1.2M | 5.2k | 222.79 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 5.3k | 218.59 | |
| Health Care SPDR (XLV) | 0.1 | $1.1M | 8.4k | 134.81 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | 7.7k | 146.02 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.1M | 44k | 25.35 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.2k | 508.51 | |
| 3M Company (MMM) | 0.1 | $1.0M | 6.9k | 152.21 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.0M | 16k | 62.00 | |
| Merck & Co (MRK) | 0.1 | $965k | 12k | 79.15 | |
| McDonald's Corporation (MCD) | 0.1 | $944k | 3.2k | 292.08 | |
| Fiserv (FI) | 0.1 | $905k | 5.3k | 172.38 | |
| Caterpillar (CAT) | 0.1 | $872k | 2.2k | 388.25 | |
| Travelers Companies (TRV) | 0.1 | $870k | 3.3k | 267.61 | |
| Yum! Brands (YUM) | 0.1 | $858k | 5.8k | 148.26 | |
| UnitedHealth (UNH) | 0.1 | $857k | 2.7k | 311.98 | |
| Bank of America Corporation (BAC) | 0.1 | $853k | 18k | 47.30 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $827k | 3.0k | 278.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $824k | 4.0k | 204.77 | |
| Automatic Data Processing (ADP) | 0.1 | $789k | 2.6k | 308.32 | |
| Visa (V) | 0.1 | $752k | 2.1k | 355.05 | |
| Dollar General (DG) | 0.1 | $745k | 6.5k | 114.44 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $734k | 6.7k | 109.28 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $729k | 1.00 | 729000.00 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $664k | 2.8k | 237.23 | |
| Canadian Natl Ry (CNI) | 0.1 | $655k | 6.3k | 103.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $643k | 650.00 | 989.23 | |
| Bristol Myers Squibb (BMY) | 0.1 | $638k | 14k | 46.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $622k | 4.8k | 129.02 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $622k | 1.5k | 424.57 | |
| Newmont Mining Corporation (NEM) | 0.1 | $621k | 11k | 58.23 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $611k | 15k | 40.46 | |
| PNC Financial Services (PNC) | 0.1 | $609k | 3.3k | 186.41 | |
| McKesson Corporation (MCK) | 0.1 | $600k | 819.00 | 732.60 | |
| EQT Corporation (EQT) | 0.1 | $596k | 10k | 58.35 | |
| Eaton (ETN) | 0.1 | $587k | 1.6k | 357.27 | |
| Verisign (VRSN) | 0.1 | $581k | 2.0k | 288.91 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $567k | 5.6k | 100.62 | |
| iShares S&P 500 Index (IVV) | 0.1 | $561k | 903.00 | 621.26 | |
| Phillips 66 (PSX) | 0.1 | $554k | 4.6k | 119.27 | |
| Rollins (ROL) | 0.1 | $529k | 9.4k | 56.40 | |
| Facebook Inc cl a (META) | 0.1 | $528k | 716.00 | 737.43 | |
| Verizon Communications (VZ) | 0.1 | $520k | 12k | 43.28 | |
| AstraZeneca (AZN) | 0.1 | $518k | 7.4k | 69.90 | |
| Intel Corporation (INTC) | 0.1 | $515k | 23k | 22.39 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $508k | 10k | 49.45 | |
| Sempra Energy (SRE) | 0.1 | $506k | 6.7k | 75.78 | |
| Duke Energy (DUK) | 0.1 | $505k | 4.3k | 118.05 | |
| Consolidated Edison (ED) | 0.1 | $501k | 5.0k | 100.36 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $472k | 1.2k | 405.50 | |
| Nucor Corporation (NUE) | 0.0 | $466k | 3.6k | 129.44 | |
| Wal-Mart Stores (WMT) | 0.0 | $444k | 4.5k | 97.82 | |
| MasterCard Incorporated (MA) | 0.0 | $401k | 713.00 | 562.41 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $401k | 1.8k | 217.58 | |
| Clorox Company (CLX) | 0.0 | $381k | 3.2k | 120.15 | |
| Fastenal Company (FAST) | 0.0 | $378k | 9.0k | 42.00 | |
| S&p Global (SPGI) | 0.0 | $373k | 707.00 | 527.58 | |
| Vanguard Growth ETF (VUG) | 0.0 | $359k | 818.00 | 438.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $328k | 578.00 | 567.47 | |
| General Mills (GIS) | 0.0 | $328k | 6.3k | 51.85 | |
| Air Products & Chemicals (APD) | 0.0 | $319k | 1.1k | 281.80 | |
| Colgate-Palmolive Company (CL) | 0.0 | $289k | 3.2k | 90.77 | |
| Kellogg Company (K) | 0.0 | $286k | 3.6k | 79.44 | |
| Cadence Design Systems (CDNS) | 0.0 | $285k | 925.00 | 308.11 | |
| Church & Dwight (CHD) | 0.0 | $275k | 2.9k | 96.02 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $270k | 698.00 | 386.82 | |
| BlackRock | 0.0 | $262k | 250.00 | 1048.00 | |
| TJX Companies (TJX) | 0.0 | $255k | 2.1k | 123.31 | |
| Gentex Corporation (GNTX) | 0.0 | $243k | 11k | 21.99 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $243k | 1.2k | 208.05 | |
| Trane Technologies (TT) | 0.0 | $241k | 550.00 | 438.18 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $241k | 5.2k | 46.30 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $240k | 8.9k | 26.95 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $220k | 4.3k | 50.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $219k | 720.00 | 304.17 | |
| Norfolk Southern (NSC) | 0.0 | $214k | 835.00 | 256.29 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $214k | 2.3k | 93.86 | |
| General Dynamics Corporation (GD) | 0.0 | $211k | 725.00 | 291.03 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $209k | 299.00 | 699.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $201k | 1.5k | 132.59 | |
| Atossa Genetics (ATOS) | 0.0 | $17k | 21k | 0.81 | |
| Vaxart (VXRT) | 0.0 | $11k | 25k | 0.44 | |
| Osisko Metals (OMZNF) | 0.0 | $5.0k | 17k | 0.30 | |
| 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 |
