Lvm Capital Management as of Sept. 30, 2025
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 165 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $97M | 381k | 254.63 | |
| Microsoft Corporation (MSFT) | 8.4 | $87M | 169k | 517.95 | |
| Broadcom (AVGO) | 7.8 | $81M | 247k | 329.91 | |
| Eli Lilly & Co. (LLY) | 3.8 | $39M | 52k | 763.00 | |
| Abbvie (ABBV) | 3.8 | $39M | 170k | 231.54 | |
| Alphabet Inc Class A cs (GOOGL) | 3.3 | $34M | 140k | 243.10 | |
| Morgan Stanley (MS) | 3.0 | $31M | 197k | 158.96 | |
| Exxon Mobil Corporation (XOM) | 2.7 | $28M | 249k | 112.75 | |
| Procter & Gamble Company (PG) | 2.7 | $28M | 182k | 153.65 | |
| Johnson & Johnson (JNJ) | 2.6 | $27M | 147k | 185.42 | |
| Cisco Systems (CSCO) | 2.6 | $27M | 393k | 68.42 | |
| American Express Company (AXP) | 2.6 | $27M | 80k | 332.16 | |
| wisdomtreetrusdivd.. (DGRW) | 2.5 | $26M | 290k | 88.96 | |
| Northrop Grumman Corporation (NOC) | 2.3 | $24M | 39k | 609.31 | |
| Home Depot (HD) | 2.1 | $22M | 54k | 405.18 | |
| iShares Gold Trust (IAU) | 2.1 | $22M | 296k | 72.77 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 56k | 315.42 | |
| Applied Materials (AMAT) | 1.6 | $17M | 82k | 204.74 | |
| Ida (IDA) | 1.6 | $17M | 126k | 132.15 | |
| Nvent Electric Plc Voting equities (NVT) | 1.6 | $16M | 164k | 98.64 | |
| NVIDIA Corporation (NVDA) | 1.5 | $15M | 83k | 186.58 | |
| Stryker Corporation (SYK) | 1.3 | $14M | 37k | 369.67 | |
| Kroger (KR) | 1.3 | $14M | 200k | 67.41 | |
| Hubbell (HUBB) | 1.2 | $13M | 30k | 430.32 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $13M | 19k | 666.18 | |
| salesforce (CRM) | 1.1 | $12M | 48k | 237.01 | |
| Uber Technologies (UBER) | 1.1 | $11M | 113k | 97.97 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.1 | $11M | 248k | 44.19 | |
| Palo Alto Networks (PANW) | 1.0 | $11M | 54k | 203.61 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $10M | 26k | 391.64 | |
| EOG Resources (EOG) | 1.0 | $10M | 90k | 112.12 | |
| Amgen (AMGN) | 0.8 | $8.5M | 30k | 282.19 | |
| Pfizer (PFE) | 0.8 | $8.3M | 325k | 25.48 | |
| Fortinet (FTNT) | 0.8 | $8.2M | 98k | 84.08 | |
| Digital Realty Trust (DLR) | 0.8 | $8.1M | 47k | 172.88 | |
| Ishares Inc msci emrg chn (EMXC) | 0.7 | $7.2M | 106k | 67.51 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.7 | $6.9M | 138k | 49.98 | |
| Waste Management (WM) | 0.7 | $6.8M | 31k | 220.83 | |
| Chevron Corporation (CVX) | 0.6 | $6.5M | 42k | 155.28 | |
| Icon (ICLR) | 0.6 | $5.8M | 33k | 175.00 | |
| Altria (MO) | 0.5 | $5.7M | 86k | 66.06 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $5.0M | 60k | 82.57 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $5.0M | 62k | 80.65 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $4.9M | 9.8k | 499.18 | |
| Realty Income (O) | 0.4 | $4.5M | 75k | 60.79 | |
| Walt Disney Company (DIS) | 0.4 | $4.3M | 37k | 114.49 | |
| Philip Morris International (PM) | 0.4 | $4.0M | 24k | 162.19 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.9M | 143k | 27.30 | |
| Abbott Laboratories (ABT) | 0.4 | $3.9M | 29k | 133.92 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.5M | 42k | 84.61 | |
| SYSCO Corporation (SYY) | 0.3 | $3.3M | 40k | 82.35 | |
| International Business Machines (IBM) | 0.3 | $3.3M | 12k | 282.16 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $3.3M | 32k | 100.75 | |
| Hershey Company (HSY) | 0.3 | $2.9M | 16k | 187.06 | |
| Pepsi (PEP) | 0.3 | $2.7M | 19k | 140.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.7M | 11k | 243.59 | |
| SPDR Gold Trust (GLD) | 0.3 | $2.7M | 7.5k | 355.48 | |
| Technology SPDR (XLK) | 0.3 | $2.6M | 9.3k | 281.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.4M | 5.0k | 468.46 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.4M | 4.7k | 502.67 | |
| Casey's General Stores (CASY) | 0.2 | $2.1M | 3.8k | 565.34 | |
| Comerica Incorporated (CMA) | 0.2 | $2.0M | 29k | 68.52 | |
| Coca-Cola Company (KO) | 0.2 | $1.8M | 28k | 66.32 | |
| Nextera Energy (NEE) | 0.2 | $1.7M | 22k | 75.51 | |
| Oracle Corporation (ORCL) | 0.1 | $1.5M | 5.3k | 281.32 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 18k | 79.95 | |
| Medtronic (MDT) | 0.1 | $1.3M | 14k | 95.25 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.3M | 7.8k | 167.35 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.3M | 44k | 29.63 | |
| Health Care SPDR (XLV) | 0.1 | $1.2M | 8.9k | 139.18 | |
| Amazon (AMZN) | 0.1 | $1.2M | 5.5k | 219.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.2M | 18k | 65.29 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.9k | 155.12 | |
| Caterpillar (CAT) | 0.1 | $1.0M | 2.2k | 477.23 | |
| Cintas Corporation (CTAS) | 0.1 | $1.0M | 5.0k | 205.32 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 12k | 83.91 | |
| McDonald's Corporation (MCD) | 0.1 | $987k | 3.2k | 303.97 | |
| Deere & Company (DE) | 0.1 | $979k | 2.1k | 457.48 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $943k | 2.9k | 326.30 | |
| Bank of America Corporation (BAC) | 0.1 | $928k | 18k | 51.58 | |
| Travelers Companies (TRV) | 0.1 | $908k | 3.3k | 279.30 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $882k | 4.1k | 215.70 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $864k | 7.3k | 118.76 | |
| UnitedHealth (UNH) | 0.1 | $843k | 2.4k | 345.49 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $804k | 3.0k | 272.27 | |
| At&t (T) | 0.1 | $786k | 28k | 28.24 | |
| Intel Corporation (INTC) | 0.1 | $772k | 23k | 33.56 | |
| Automatic Data Processing (ADP) | 0.1 | $758k | 2.6k | 293.34 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $754k | 1.00 | 754000.00 | |
| Visa (V) | 0.1 | $723k | 2.1k | 341.36 | |
| American Tower Reit (AMT) | 0.1 | $708k | 3.7k | 192.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $707k | 13k | 54.20 | |
| Fiserv (FI) | 0.1 | $677k | 5.3k | 128.95 | |
| PNC Financial Services (PNC) | 0.1 | $656k | 3.3k | 200.80 | |
| Mercantile Bank (MBWM) | 0.1 | $656k | 15k | 45.00 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $646k | 15k | 42.78 | |
| Phillips 66 (PSX) | 0.1 | $625k | 4.6k | 136.02 | |
| Eaton (ETN) | 0.1 | $615k | 1.6k | 374.32 | |
| iShares S&P 500 Index (IVV) | 0.1 | $613k | 916.00 | 669.21 | |
| Costco Wholesale Corporation (COST) | 0.1 | $611k | 660.00 | 925.76 | |
| Sempra Energy (SRE) | 0.1 | $601k | 6.7k | 90.01 | |
| Canadian Natl Ry (CNI) | 0.1 | $594k | 6.3k | 94.29 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $587k | 4.7k | 124.34 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $581k | 5.6k | 103.11 | |
| Bristol Myers Squibb (BMY) | 0.1 | $576k | 13k | 45.09 | |
| AstraZeneca (AZN) | 0.1 | $569k | 7.4k | 76.78 | |
| Lam Research (LRCX) | 0.1 | $566k | 4.2k | 133.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $563k | 1.2k | 484.93 | |
| Monster Beverage Corp (MNST) | 0.1 | $545k | 8.1k | 67.37 | |
| Vulcan Materials Company (VMC) | 0.1 | $540k | 1.8k | 307.69 | |
| Apa Corporation (APA) | 0.1 | $532k | 22k | 24.29 | |
| NRG Energy (NRG) | 0.1 | $529k | 3.3k | 161.87 | |
| Ralph Lauren Corp (RL) | 0.1 | $529k | 1.7k | 313.39 | |
| Cummins (CMI) | 0.1 | $528k | 1.3k | 422.40 | |
| Duke Energy (DUK) | 0.1 | $526k | 4.2k | 123.82 | |
| Facebook Inc cl a (META) | 0.0 | $518k | 705.00 | 734.75 | |
| Verizon Communications (VZ) | 0.0 | $518k | 12k | 43.94 | |
| Insulet Corporation (PODD) | 0.0 | $491k | 1.6k | 308.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $471k | 4.6k | 103.02 | |
| Southern Company (SO) | 0.0 | $456k | 4.8k | 94.86 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $442k | 1.8k | 239.83 | |
| Fastenal Company (FAST) | 0.0 | $441k | 9.0k | 49.00 | |
| MasterCard Incorporated (MA) | 0.0 | $404k | 710.00 | 569.01 | |
| Yum! Brands (YUM) | 0.0 | $392k | 2.6k | 152.11 | |
| Vanguard Growth ETF (VUG) | 0.0 | $392k | 818.00 | 479.22 | |
| Clorox Company (CLX) | 0.0 | $391k | 3.2k | 123.31 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $354k | 578.00 | 612.46 | |
| S&p Global (SPGI) | 0.0 | $344k | 707.00 | 486.56 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $330k | 7.4k | 44.65 | |
| Gentex Corporation (GNTX) | 0.0 | $313k | 11k | 28.33 | |
| Air Products & Chemicals (APD) | 0.0 | $309k | 1.1k | 272.97 | |
| TJX Companies (TJX) | 0.0 | $305k | 2.1k | 144.34 | |
| Kellogg Company (K) | 0.0 | $295k | 3.6k | 81.94 | |
| BlackRock | 0.0 | $291k | 250.00 | 1164.00 | |
| General Mills (GIS) | 0.0 | $265k | 5.3k | 50.45 | |
| General Dynamics Corporation (GD) | 0.0 | $259k | 760.00 | 340.79 | |
| Nucor Corporation (NUE) | 0.0 | $257k | 1.9k | 135.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $255k | 3.2k | 80.09 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $253k | 2.8k | 89.43 | |
| Church & Dwight (CHD) | 0.0 | $251k | 2.9k | 87.64 | |
| Norfolk Southern (NSC) | 0.0 | $251k | 835.00 | 300.60 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $246k | 698.00 | 352.44 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $241k | 8.9k | 27.06 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $240k | 732.00 | 327.87 | |
| Trane Technologies (TT) | 0.0 | $232k | 550.00 | 421.82 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $232k | 4.2k | 55.82 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $231k | 4.7k | 49.15 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $227k | 299.00 | 759.20 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $223k | 1.0k | 223.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $217k | 2.3k | 95.18 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $215k | 1.5k | 141.82 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $215k | 1.2k | 184.08 | |
| American Electric Power Company (AEP) | 0.0 | $214k | 1.9k | 112.63 | |
| DTE Energy Company (DTE) | 0.0 | $213k | 1.5k | 141.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $212k | 1.2k | 170.56 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $209k | 4.5k | 46.44 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $203k | 2.3k | 89.00 | |
| U.S. Bancorp (USB) | 0.0 | $201k | 4.2k | 48.25 | |
| Atossa Genetics (ATOS) | 0.0 | $18k | 21k | 0.86 | |
| Osisko Metals (OMZNF) | 0.0 | $10k | 33k | 0.30 | |
| Vaxart (VXRT) | 0.0 | $9.0k | 25k | 0.36 | |
| 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 |
