Stephenson National Bank & Trust

Steph & Co as of Dec. 31, 2024

Portfolio Holdings for Steph & Co

Steph & Co holds 274 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Active Value ETF Active Value Etf (JAVA) 15.6 $46M 732k 63.30
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 15.1 $45M 83k 538.81
JPMorgan Active Growth ETF Active Growth (JGRO) 13.2 $39M 482k 81.03
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 4.1 $12M 137k 88.40
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.5 $10M 36k 289.81
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.2 $9.5M 106k 90.42
Fidelity Total Bond ETF Total Bd Etf (FBND) 3.2 $9.5M 212k 44.87
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.1 $9.2M 38k 240.28
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) 2.6 $7.7M 211k 36.36
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.1 $6.3M 24k 264.13
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 2.1 $6.2M 29k 212.66
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 1.9 $5.7M 9.7k 588.68
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 1.5 $4.3M 84k 51.73
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $4.3M 7.3k 586.08
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.4 $4.0M 18k 220.96
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 1.2 $3.6M 6.3k 569.58
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 1.2 $3.5M 69k 50.13
FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) 1.1 $3.3M 62k 54.22
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 1.1 $3.2M 68k 47.82
Apple (AAPL) 1.0 $2.9M 12k 250.42
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.8 $2.5M 50k 49.76
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.8 $2.3M 22k 103.30
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 0.7 $1.9M 17k 115.22
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.6 $1.8M 9.6k 185.13
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.5 $1.6M 21k 75.61
Nicolet Bankshares (NIC) 0.5 $1.4M 13k 104.91
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 5.2k 239.71
Procter & Gamble Company (PG) 0.4 $1.2M 7.3k 167.65
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.4 $1.1M 4.3k 253.75
Philip Morris International (PM) 0.3 $1.0M 8.5k 120.35
Duke Energy Corp Com New (DUK) 0.3 $947k 8.8k 107.74
Cisco Systems (CSCO) 0.3 $819k 14k 59.20
Johnson & Johnson (JNJ) 0.3 $807k 5.6k 144.62
Chevron Corporation (CVX) 0.3 $779k 5.4k 144.84
US Bancorp Com New (USB) 0.3 $771k 16k 47.83
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.3 $751k 1.9k 401.58
Citigroup Com New (C) 0.3 $744k 11k 70.39
PNC Financial Services (PNC) 0.2 $739k 3.8k 192.85
UnitedHealth (UNH) 0.2 $738k 1.5k 505.86
Quest Diagnostics Incorporated (DGX) 0.2 $724k 4.8k 150.86
Wells Fargo & Company (WFC) 0.2 $720k 10k 70.24
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $712k 2.5k 280.06
Union Pacific Corporation (UNP) 0.2 $699k 3.1k 228.04
Verizon Communications (VZ) 0.2 $689k 17k 39.99
Gilead Sciences (GILD) 0.2 $686k 7.4k 92.37
Wec Energy Group (WEC) 0.2 $660k 7.0k 94.04
Bristol Myers Squibb (BMY) 0.2 $639k 11k 56.56
Exelon Corporation (EXC) 0.2 $631k 17k 37.64
Kimco Realty Corporation (KIM) 0.2 $617k 26k 23.43
Vici Pptys (VICI) 0.2 $600k 21k 29.21
Regal-beloit Corporation (RRX) 0.2 $582k 3.8k 155.13
Evergy (EVRG) 0.2 $573k 9.3k 61.55
Exxon Mobil Corporation (XOM) 0.2 $567k 5.3k 107.57
Amdocs Ltd Ord SHS (DOX) 0.2 $566k 6.6k 85.14
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.2 $547k 4.3k 127.59
American Intl Group Com New (AIG) 0.2 $524k 7.2k 72.80
Kenvue (KVUE) 0.2 $491k 23k 21.35
EOG Resources (EOG) 0.2 $487k 4.0k 122.58
FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) 0.2 $479k 12k 40.68
Axis Capital Holdings SHS (AXS) 0.2 $461k 5.2k 88.62
Pentair SHS (PNR) 0.1 $436k 4.3k 100.64
Microsoft Corporation (MSFT) 0.1 $428k 1.0k 421.50
Clean Harbors (CLH) 0.1 $420k 1.8k 230.14
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $415k 3.3k 126.75
Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) 0.1 $406k 5.3k 75.99
Suncor Energy (SU) 0.1 $373k 11k 35.68
Willscot Holdings Corp Com Cl A (WSC) 0.1 $369k 11k 33.45
Teledyne Technologies Incorporated (TDY) 0.1 $361k 778.00 464.13
Performance Food (PFGC) 0.1 $353k 4.2k 84.55
EQT Corporation (EQT) 0.1 $345k 7.5k 46.11
Chewy Cl A (CHWY) 0.1 $345k 10k 33.49
Avantor (AVTR) 0.1 $338k 16k 21.07
Invesco FTSE RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.1 $338k 8.4k 40.34
Applovin Corporation Com Cl A (APP) 0.1 $330k 1.0k 323.83
API Group Corp Com Stk (APG) 0.1 $330k 9.2k 35.97
Icon Public Limited Company SHS (ICLR) 0.1 $327k 1.6k 209.71
PPL Corporation (PPL) 0.1 $317k 9.8k 32.46
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $315k 1.9k 164.17
Dollar General (DG) 0.1 $315k 4.2k 75.82
Expedia Group Com New (EXPE) 0.1 $307k 1.7k 186.33
Fiserv (FI) 0.1 $307k 1.5k 205.42
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.1 $306k 3.0k 101.53
Casey's General Stores (CASY) 0.1 $303k 765.00 396.23
Cae (CAE) 0.1 $302k 12k 25.38
Dynatrace Com New (DT) 0.1 $296k 5.4k 54.35
nVent Electric SHS (NVT) 0.1 $295k 4.3k 68.16
Raytheon Technologies Corp (RTX) 0.1 $292k 2.5k 115.72
Hartford Financial Services (HIG) 0.1 $283k 2.6k 109.40
Marvell Technology (MRVL) 0.1 $275k 2.5k 110.45
Blue Owl Capital Com Cl A (OWL) 0.1 $275k 12k 23.26
Resideo Technologies (REZI) 0.1 $263k 11k 23.05
Sonoco Products Company (SON) 0.1 $263k 5.4k 48.85
Baker Hughes Company Cl A (BKR) 0.1 $263k 6.4k 41.02
Corpay Com Shs (CPAY) 0.1 $261k 772.00 338.42
Eastman Chemical Company (EMN) 0.1 $256k 2.8k 91.32
NVIDIA Corporation (NVDA) 0.1 $250k 1.9k 134.29
BHP Group Sponsored Ads (BHP) 0.1 $243k 5.0k 48.83
Raymond James Financial (RJF) 0.1 $241k 1.5k 155.33
Abbvie (ABBV) 0.1 $240k 1.4k 177.70
Vistra Energy (VST) 0.1 $238k 1.7k 137.87
Keysight Technologies (KEYS) 0.1 $237k 1.5k 160.63
Ptc (PTC) 0.1 $232k 1.3k 183.87
National Retail Properties (NNN) 0.1 $231k 5.7k 40.85
Argenx SE Sponsored Adr (ARGX) 0.1 $230k 374.00 615.00
Houlihan Lokey Cl A (HLI) 0.1 $229k 1.3k 173.66
Ashland (ASH) 0.1 $223k 3.1k 71.46
Crown Holdings (CCK) 0.1 $221k 2.7k 82.69
Ferguson Enterprises Common Stock New (FERG) 0.1 $219k 1.3k 173.57
Eaton Corp SHS (ETN) 0.1 $212k 638.00 331.87
Vanguard Real Estate ETF Real Estate Etf (VNQ) 0.1 $208k 2.3k 89.08
Pinterest Cl A (PINS) 0.1 $204k 7.0k 29.00
Norfolk Southern (NSC) 0.1 $199k 848.00 234.70
Abbott Laboratories (ABT) 0.1 $196k 1.7k 113.11
International Paper Company (IP) 0.1 $193k 3.6k 53.82
SBA Communications Corp Cl A (SBAC) 0.1 $192k 943.00 203.80
Steris Shs Usd (STE) 0.1 $190k 925.00 205.56
Live Nation Entertainment (LYV) 0.1 $187k 1.4k 129.50
DTE Energy Company (DTE) 0.1 $184k 1.5k 120.75
CoStar (CSGP) 0.1 $182k 2.5k 71.59
Arch Capital Group Ord (ACGL) 0.1 $177k 1.9k 92.35
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $176k 389.00 453.28
Carrier Global Corporation (CARR) 0.1 $172k 2.5k 68.26
Colgate-Palmolive Company (CL) 0.1 $167k 1.8k 90.91
Draftkings Com Cl A (DKNG) 0.1 $166k 4.5k 37.20
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $164k 3.9k 42.11
Kkr & Co (KKR) 0.1 $160k 1.1k 147.91
Ross Stores (ROST) 0.1 $160k 1.1k 151.27
Service Corporation International (SCI) 0.1 $160k 2.0k 79.82
Kraft Heinz (KHC) 0.1 $157k 5.1k 30.71
Pepsi (PEP) 0.1 $153k 1.0k 152.06
Bio-techne Corporation (TECH) 0.1 $152k 2.1k 72.03
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) 0.1 $149k 4.1k 35.94
Vertiv Holdings Com Cl A (VRT) 0.0 $143k 1.3k 113.61
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $143k 751.00 190.44
IDEXX Laboratories (IDXX) 0.0 $143k 345.00 413.44
Mohawk Industries (MHK) 0.0 $143k 1.2k 119.13
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.0 $139k 2.2k 62.31
Everest Re Group (EG) 0.0 $133k 366.00 362.46
Archrock (AROC) 0.0 $129k 5.2k 24.89
Coty Com Cl A (COTY) 0.0 $129k 19k 6.96
Rockwell Automation (ROK) 0.0 $123k 431.00 285.79
Aspen Technology 0.0 $122k 487.00 249.63
MGE Energy (MGEE) 0.0 $120k 1.3k 93.96
Otis Worldwide Corp (OTIS) 0.0 $117k 1.3k 92.61
Xcel Energy (XEL) 0.0 $116k 1.7k 67.52
Diamondback Energy (FANG) 0.0 $111k 675.00 163.83
Ultragenyx Pharmaceutical (RARE) 0.0 $110k 2.6k 42.07
Fifth Third Ban (FITB) 0.0 $107k 2.5k 42.28
Entegris (ENTG) 0.0 $104k 1.1k 99.06
Constellation Energy (CEG) 0.0 $103k 462.00 223.71
Eversource Energy (ES) 0.0 $102k 1.8k 57.43
Illinois Tool Works (ITW) 0.0 $101k 400.00 253.56
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.0 $100k 1.5k 65.59
Intel Corporation (INTC) 0.0 $93k 4.7k 20.05
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $90k 473.00 189.30
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $88k 679.00 129.34
Coinbase Global Com Cl A (COIN) 0.0 $87k 352.00 248.30
Helmerich & Payne (HP) 0.0 $87k 2.7k 32.02
Medtronic Holdings SHS (MDT) 0.0 $85k 1.1k 79.88
Nextera Energy (NEE) 0.0 $85k 1.2k 71.69
Wintrust Financial Corporation (WTFC) 0.0 $80k 645.00 124.71
BP Sponsored Adr (BP) 0.0 $80k 2.7k 29.56
Northern Trust Corporation (NTRS) 0.0 $77k 750.00 102.50
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.0 $77k 1.3k 58.93
Alexandria Real Estate Equities (ARE) 0.0 $71k 730.00 97.55
Bentley Systems Incorporated Com Cl B (BSY) 0.0 $68k 1.4k 46.70
Mondelez International Cl A (MDLZ) 0.0 $68k 1.1k 59.73
Amazon (AMZN) 0.0 $64k 291.00 219.39
Clover Health Investments Corp Com Cl A (CLOV) 0.0 $63k 20k 3.15
Altria (MO) 0.0 $63k 1.2k 52.29
Oracle Corporation (ORCL) 0.0 $62k 373.00 166.64
SPDR Series Trust Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $58k 663.00 87.90
Tenet Healthcare Corp Com New (THC) 0.0 $58k 458.00 126.23
Pfizer (PFE) 0.0 $53k 2.0k 26.53
ConocoPhillips (COP) 0.0 $53k 535.00 99.17
Kimberly-Clark Corporation (KMB) 0.0 $52k 400.00 131.04
3M Company (MMM) 0.0 $52k 400.00 129.09
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $51k 632.00 81.25
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.0 $51k 560.00 90.93
Ats (ATS) 0.0 $50k 1.6k 30.48
General Mills (GIS) 0.0 $47k 730.00 63.77
International Business Machines (IBM) 0.0 $46k 207.00 219.83
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $45k 885.00 51.14
iShares MSCI Emerging Markets Index ETF Msci Emg Mkt Etf (EEM) 0.0 $41k 988.00 41.82
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $41k 423.00 96.90
Vanguard Core Bond ETF Core Bd Etf (VCRB) 0.0 $41k 538.00 75.81
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $40k 711.00 55.66
Meta Platforms Cl A (META) 0.0 $38k 65.00 585.51
Costco Wholesale Corporation (COST) 0.0 $37k 40.00 916.27
Coherus Biosciences (CHRS) 0.0 $35k 25k 1.38
Mastercard Inc Cl A Cl A (MA) 0.0 $34k 65.00 526.57
Teleflex Incorporated (TFX) 0.0 $34k 192.00 177.98
SPDR Technology ETF Technology (XLK) 0.0 $33k 141.00 232.52
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $33k 612.00 53.04
Phillips 66 (PSX) 0.0 $31k 276.00 113.93
Noble Corporation Plc Corp Ord Shs A (NE) 0.0 $31k 973.00 31.40
Associated Banc- (ASB) 0.0 $28k 1.2k 23.90
Chipotle Mexican Grill (CMG) 0.0 $26k 435.00 60.30
At&t (T) 0.0 $26k 1.1k 22.77
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $25k 412.00 59.73
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $25k 124.00 197.49
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $23k 170.00 137.57
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $23k 104.00 224.35
Xylem (XYL) 0.0 $23k 200.00 116.02
Gossamer Bio (GOSS) 0.0 $23k 25k 0.90
salesforce (CRM) 0.0 $21k 63.00 334.33
PGIM Active High Yield Bond ETF Actv Hy Bd Etf (PHYL) 0.0 $20k 575.00 34.74
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $20k 100.00 195.83
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $20k 521.00 37.53
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $19k 700.00 27.32
SPDR Industrial ETF Indl (XLI) 0.0 $18k 139.00 131.76
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $18k 446.00 40.92
Blackstone Group Inc Com Cl A (BX) 0.0 $17k 101.00 172.42
Prudential Financial (PRU) 0.0 $17k 144.00 118.53
Servicenow (NOW) 0.0 $17k 16.00 1060.12
Palo Alto Networks (PANW) 0.0 $17k 92.00 181.96
Dupont De Nemours (DD) 0.0 $16k 212.00 76.25
Analog Devices (ADI) 0.0 $16k 75.00 212.47
Honeywell International (HON) 0.0 $15k 68.00 225.90
TJX Companies (TJX) 0.0 $15k 126.00 120.81
Home Depot (HD) 0.0 $15k 39.00 389.00
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) 0.0 $15k 120.00 124.96
Itt (ITT) 0.0 $14k 100.00 142.88
Marsh & McLennan Companies (MMC) 0.0 $14k 67.00 212.40
Adobe Systems Incorporated (ADBE) 0.0 $14k 32.00 444.69
General Dynamics Corporation (GD) 0.0 $14k 53.00 263.49
Accenture PLC Ireland Shs Class A (ACN) 0.0 $13k 38.00 351.79
Charles Schwab Corporation (SCHW) 0.0 $13k 179.00 74.01
AmerisourceBergen (COR) 0.0 $13k 58.00 224.67
American Tower Reit (AMT) 0.0 $13k 69.00 183.41
W.W. Grainger (GWW) 0.0 $13k 12.00 1054.08
Intercontinental Exchange (ICE) 0.0 $13k 84.00 149.01
Truist Financial Corp equities (TFC) 0.0 $12k 280.00 43.38
Masco Corporation (MAS) 0.0 $12k 166.00 72.57
Southern Company (SO) 0.0 $12k 140.00 82.32
Bath &#38 Body Works In (BBWI) 0.0 $11k 292.00 38.77
Coca-Cola Company (KO) 0.0 $11k 181.00 62.26
Edison International (EIX) 0.0 $11k 140.00 79.84
Schlumberger Com Stk (SLB) 0.0 $11k 291.00 38.34
GSK Sponsored Adr (GSK) 0.0 $11k 327.00 33.82
McDonald's Corporation (MCD) 0.0 $11k 38.00 289.89
Paypal Holdings (PYPL) 0.0 $11k 129.00 85.35
FedEx Corporation (FDX) 0.0 $11k 38.00 281.34
Walt Disney Company (DIS) 0.0 $11k 95.00 111.35
Zimmer Holdings (ZBH) 0.0 $11k 99.00 105.63
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $9.7k 30.00 322.17
Cdw (CDW) 0.0 $9.1k 52.00 174.04
Advanced Micro Devices (AMD) 0.0 $8.8k 73.00 120.79
Manpower (MAN) 0.0 $8.4k 145.00 57.72
Boeing Company (BA) 0.0 $8.1k 46.00 177.00
Nike Inc Cl B CL B (NKE) 0.0 $8.0k 106.00 75.67
Eli Lilly & Co. (LLY) 0.0 $7.7k 10.00 772.00
Becton, Dickinson and (BDX) 0.0 $7.5k 33.00 226.88
Bank of America Corporation (BAC) 0.0 $7.4k 169.00 43.95
Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) 0.0 $7.3k 37.00 198.19
Consolidated Edison (ED) 0.0 $7.1k 80.00 89.22
Trimble Navigation (TRMB) 0.0 $7.1k 100.00 70.66
Corteva (CTVA) 0.0 $6.9k 122.00 56.96
Microchip Technology (MCHP) 0.0 $6.6k 115.00 57.35
Starbucks Corporation (SBUX) 0.0 $6.1k 67.00 91.25
Alerian MLP ETF Alerian Mlp (AMLP) 0.0 $6.1k 126.00 48.16
Halliburton Company (HAL) 0.0 $5.5k 204.00 27.19
Biogen Idec (BIIB) 0.0 $5.5k 36.00 152.92
Smucker J M Com New (SJM) 0.0 $5.4k 49.00 110.12
Freeport-McMoRan CL B (FCX) 0.0 $5.4k 141.00 38.08
General Motors Company (GM) 0.0 $5.3k 100.00 53.27
Walgreen Boots Alliance 0.0 $5.0k 539.00 9.33
Dow (DOW) 0.0 $4.9k 122.00 40.13
CVS Caremark Corporation (CVS) 0.0 $4.8k 108.00 44.89
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $3.4k 100.00 34.08
Gold Resource Corporation (GORO) 0.0 $2.5k 11k 0.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.5k 100.00 24.92
Viatris (VTRS) 0.0 $149.000400 12.00 12.42
Abiomed Inc CVRXXX Contingent Value Right 0.0 $1.001300 31.00 0.03