Lvm Capital Management as of Dec. 31, 2025
Portfolio Holdings for Lvm Capital Management
Lvm Capital Management holds 161 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.3 | $100M | 369k | 271.86 | |
| Broadcom (AVGO) | 7.7 | $83M | 240k | 346.10 | |
| Microsoft Corporation (MSFT) | 7.6 | $82M | 169k | 483.62 | |
| Eli Lilly & Co. (LLY) | 5.1 | $55M | 51k | 1074.67 | |
| Alphabet Inc Class A cs (GOOGL) | 3.9 | $42M | 134k | 313.00 | |
| Abbvie (ABBV) | 3.6 | $39M | 170k | 228.49 | |
| Morgan Stanley (MS) | 3.2 | $34M | 193k | 177.53 | |
| Cisco Systems (CSCO) | 2.8 | $30M | 392k | 77.03 | |
| Johnson & Johnson (JNJ) | 2.8 | $30M | 145k | 206.95 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $30M | 248k | 120.34 | |
| American Express Company (AXP) | 2.7 | $29M | 79k | 369.95 | |
| Procter & Gamble Company (PG) | 2.4 | $26M | 181k | 143.31 | |
| wisdomtreetrusdivd.. (DGRW) | 2.4 | $26M | 285k | 89.43 | |
| iShares Gold Trust (IAU) | 2.3 | $25M | 301k | 81.17 | |
| Northrop Grumman Corporation (NOC) | 2.1 | $22M | 39k | 570.22 | |
| Applied Materials (AMAT) | 1.8 | $19M | 76k | 256.99 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $18M | 56k | 322.23 | |
| Nvent Electric Plc Voting equities (NVT) | 1.6 | $17M | 165k | 101.97 | |
| NVIDIA Corporation (NVDA) | 1.5 | $16M | 87k | 186.51 | |
| Ida (IDA) | 1.5 | $16M | 127k | 126.56 | |
| Home Depot (HD) | 1.5 | $16M | 46k | 344.11 | |
| Amazon (AMZN) | 1.4 | $15M | 65k | 230.83 | |
| Hubbell (HUBB) | 1.3 | $14M | 31k | 444.10 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $13M | 19k | 681.91 | |
| Stryker Corporation (SYK) | 1.2 | $13M | 37k | 351.48 | |
| salesforce (CRM) | 1.2 | $13M | 49k | 264.92 | |
| Kroger (KR) | 1.1 | $12M | 197k | 62.48 | |
| Ishares Tr intl dev ql fc (IQLT) | 1.1 | $12M | 258k | 45.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $12M | 26k | 453.35 | |
| Palo Alto Networks (PANW) | 0.9 | $10M | 55k | 184.21 | |
| Amgen (AMGN) | 0.9 | $9.9M | 30k | 327.31 | |
| Uber Technologies (UBER) | 0.8 | $8.4M | 103k | 81.71 | |
| Pfizer (PFE) | 0.8 | $8.2M | 328k | 24.90 | |
| Ishares Inc msci emrg chn (EMXC) | 0.8 | $8.1M | 112k | 72.68 | |
| EOG Resources (EOG) | 0.7 | $7.8M | 75k | 105.01 | |
| Fortinet (FTNT) | 0.7 | $7.7M | 98k | 79.41 | |
| Digital Realty Trust (DLR) | 0.7 | $7.2M | 46k | 154.70 | |
| Wisdomtree Us Smallcap Dividen mf (DGRS) | 0.6 | $6.8M | 138k | 49.62 | |
| Waste Management (WM) | 0.6 | $6.8M | 31k | 219.72 | |
| Chevron Corporation (CVX) | 0.5 | $5.9M | 39k | 152.42 | |
| Icon (ICLR) | 0.5 | $5.9M | 32k | 182.22 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.5 | $5.3M | 63k | 84.64 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.5 | $5.3M | 64k | 82.51 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $4.7M | 9.6k | 483.72 | |
| Altria (MO) | 0.4 | $4.4M | 77k | 57.66 | |
| Realty Income (O) | 0.4 | $4.0M | 70k | 56.36 | |
| Philip Morris International (PM) | 0.4 | $3.9M | 24k | 160.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $3.8M | 139k | 27.43 | |
| Abbott Laboratories (ABT) | 0.3 | $3.6M | 29k | 125.28 | |
| International Business Machines (IBM) | 0.3 | $3.4M | 12k | 296.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $3.4M | 11k | 313.77 | |
| SPDR Gold Trust (GLD) | 0.3 | $3.0M | 7.6k | 395.78 | |
| WisdomTree Equity Income Fund (DHS) | 0.3 | $3.0M | 29k | 101.81 | |
| SYSCO Corporation (SYY) | 0.3 | $2.9M | 40k | 73.69 | |
| Technology SPDR (XLK) | 0.2 | $2.6M | 18k | 143.98 | |
| Hershey Company (HSY) | 0.2 | $2.6M | 14k | 181.96 | |
| Pepsi (PEP) | 0.2 | $2.6M | 18k | 143.55 | |
| Comerica Incorporated (CMA) | 0.2 | $2.4M | 28k | 86.92 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.4M | 5.0k | 473.32 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $2.3M | 4.6k | 502.70 | |
| Casey's General Stores (CASY) | 0.2 | $2.1M | 3.8k | 552.65 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 28k | 69.90 | |
| Nextera Energy (NEE) | 0.2 | $1.8M | 22k | 80.30 | |
| Silver Spike Investment Corp (LIEN) | 0.2 | $1.7M | 161k | 10.33 | |
| Tor Dom Bk Cad (TD) | 0.2 | $1.6M | 17k | 94.20 | |
| Health Care SPDR (XLV) | 0.1 | $1.4M | 9.4k | 154.77 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.4M | 44k | 33.02 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | 7.7k | 183.37 | |
| Merck & Co (MRK) | 0.1 | $1.3M | 12k | 105.29 | |
| Caterpillar (CAT) | 0.1 | $1.2M | 2.2k | 572.95 | |
| Medtronic (MDT) | 0.1 | $1.2M | 12k | 96.10 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $1.1M | 16k | 66.00 | |
| 3M Company (MMM) | 0.1 | $1.1M | 6.6k | 160.09 | |
| Oracle Corporation (ORCL) | 0.1 | $1.0M | 5.2k | 194.97 | |
| Bank of America Corporation (BAC) | 0.1 | $990k | 18k | 55.02 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $989k | 2.7k | 360.29 | |
| Deere & Company (DE) | 0.1 | $975k | 2.1k | 465.39 | |
| McDonald's Corporation (MCD) | 0.1 | $968k | 3.2k | 305.65 | |
| Travelers Companies (TRV) | 0.1 | $943k | 3.3k | 290.06 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.1 | $939k | 3.4k | 277.89 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $932k | 4.2k | 219.76 | |
| Cintas Corporation (CTAS) | 0.1 | $931k | 5.0k | 188.08 | |
| Intel Corporation (INTC) | 0.1 | $849k | 23k | 36.90 | |
| Duke Energy (DUK) | 0.1 | $814k | 6.9k | 117.27 | |
| UnitedHealth (UNH) | 0.1 | $805k | 2.4k | 329.92 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $792k | 6.6k | 120.26 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $755k | 1.00 | 755000.00 | |
| Visa (V) | 0.1 | $737k | 2.1k | 350.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $715k | 13k | 53.74 | |
| PNC Financial Services (PNC) | 0.1 | $682k | 3.3k | 208.75 | |
| AstraZeneca (AZN) | 0.1 | $681k | 7.4k | 91.89 | |
| Mercantile Bank (MBWM) | 0.1 | $672k | 14k | 48.08 | |
| SPDR S&P World ex-US (SPDW) | 0.1 | $671k | 15k | 44.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $659k | 12k | 53.91 | |
| Automatic Data Processing (ADP) | 0.1 | $658k | 2.6k | 257.13 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $654k | 1.1k | 579.79 | |
| American Tower Reit (AMT) | 0.1 | $646k | 3.7k | 175.45 | |
| Nucor Corporation (NUE) | 0.1 | $636k | 3.9k | 163.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $623k | 6.3k | 98.89 | |
| Sempra Energy (SRE) | 0.1 | $590k | 6.7k | 88.36 | |
| iShares S&P 500 Index (IVV) | 0.1 | $584k | 853.00 | 684.64 | |
| Phillips 66 (PSX) | 0.1 | $567k | 4.4k | 129.01 | |
| Costco Wholesale Corporation (COST) | 0.1 | $543k | 630.00 | 861.90 | |
| At&t (T) | 0.1 | $542k | 22k | 24.82 | |
| Eaton (ETN) | 0.0 | $520k | 1.6k | 318.43 | |
| AES Corporation (AES) | 0.0 | $512k | 36k | 14.35 | |
| Devon Energy Corporation (DVN) | 0.0 | $492k | 13k | 36.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $490k | 9.6k | 50.83 | |
| Dollar Tree (DLTR) | 0.0 | $484k | 3.9k | 122.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $481k | 4.3k | 111.34 | |
| American International (AIG) | 0.0 | $480k | 5.6k | 85.49 | |
| Southwest Airlines (LUV) | 0.0 | $478k | 12k | 41.31 | |
| Lululemon Athletica (LULU) | 0.0 | $477k | 2.3k | 207.84 | |
| TKO Group Holdings (TKO) | 0.0 | $466k | 2.2k | 208.97 | |
| Facebook Inc cl a (META) | 0.0 | $448k | 678.00 | 660.77 | |
| Super Micro Computer Inc Com Usd0.001 (SMCI) | 0.0 | $439k | 15k | 29.29 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $439k | 4.4k | 100.80 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $433k | 3.6k | 119.48 | |
| Walt Disney Company (DIS) | 0.0 | $431k | 3.8k | 113.69 | |
| Verizon Communications (VZ) | 0.0 | $429k | 11k | 40.70 | |
| Moderna (MRNA) | 0.0 | $421k | 14k | 29.46 | |
| Southern Company (SO) | 0.0 | $419k | 4.8k | 87.16 | |
| MasterCard Incorporated (MA) | 0.0 | $405k | 710.00 | 570.42 | |
| Vanguard Growth ETF (VUG) | 0.0 | $399k | 818.00 | 487.78 | |
| Yum! Brands (YUM) | 0.0 | $390k | 2.6k | 151.34 | |
| S&p Global (SPGI) | 0.0 | $369k | 707.00 | 521.92 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $362k | 578.00 | 626.30 | |
| Fastenal Company (FAST) | 0.0 | $361k | 9.0k | 40.11 | |
| Fiserv (FI) | 0.0 | $353k | 5.3k | 67.24 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $350k | 3.4k | 104.01 | |
| DFA Tax-Managed US Marketwide Value II (DFUV) | 0.0 | $344k | 7.4k | 46.54 | |
| TJX Companies (TJX) | 0.0 | $314k | 2.0k | 153.70 | |
| Clorox Company (CLX) | 0.0 | $311k | 3.1k | 100.84 | |
| Air Products & Chemicals (APD) | 0.0 | $280k | 1.1k | 247.35 | |
| BlackRock | 0.0 | $268k | 250.00 | 1072.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $263k | 299.00 | 879.60 | |
| Gentex Corporation (GNTX) | 0.0 | $257k | 11k | 23.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $252k | 3.2k | 79.15 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $248k | 5.5k | 44.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $244k | 727.00 | 335.63 | |
| General Dynamics Corporation (GD) | 0.0 | $244k | 725.00 | 336.55 | |
| Norfolk Southern (NSC) | 0.0 | $241k | 835.00 | 288.62 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $241k | 688.00 | 350.29 | |
| Church & Dwight (CHD) | 0.0 | $240k | 2.9k | 83.80 | |
| General Mills (GIS) | 0.0 | $237k | 5.1k | 46.43 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $232k | 8.9k | 26.05 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $223k | 3.9k | 56.95 | |
| U.S. Bancorp (USB) | 0.0 | $222k | 4.2k | 53.29 | |
| American Electric Power Company (AEP) | 0.0 | $219k | 1.9k | 115.26 | |
| Trane Technologies (TT) | 0.0 | $214k | 550.00 | 389.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $214k | 1.5k | 141.16 | |
| Tesla Motors (TSLA) | 0.0 | $211k | 470.00 | 448.94 | |
| Fidelity Comwlth Tr ndq cp idx trk (ONEQ) | 0.0 | $208k | 2.3k | 91.19 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $207k | 1.0k | 207.00 | |
| Osisko Metals (OMZNF) | 0.0 | $18k | 33k | 0.54 | |
| Atossa Genetics (ATOS) | 0.0 | $12k | 21k | 0.57 | |
| 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 |
