Stephenson National Bank & Trust

Steph & Co as of March 31, 2025

Portfolio Holdings for Steph & Co

Steph & Co holds 260 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Active Value ETF Active Value Etf (JAVA) 16.5 $46M 723k 63.54
Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO) 14.1 $39M 76k 513.91
JPMorgan Active Growth ETF Active Growth (JGRO) 12.7 $35M 477k 73.79
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR) 3.8 $11M 125k 85.07
Fidelity Total Bond ETF Total Bd Etf (FBND) 3.3 $9.1M 199k 45.65
PIMCO Total Return Active ETF Active Bd Etf (BOND) 3.3 $9.1M 98k 92.47
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 3.3 $9.0M 33k 274.84
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR) 2.9 $8.1M 208k 38.81
Vanguard Small-Cap ETF Small Cp Etf (VB) 2.8 $7.8M 35k 221.75
Vanguard Mid Cap ETF Mid Cap Etf (VO) 2.3 $6.4M 25k 258.62
Vanguard MEGA Cap ETF Mega Cap Index (MGC) 2.2 $6.0M 30k 201.38
iShares S&P 500 Index ETF Core S&p500 Etf (IVV) 2.0 $5.4M 9.7k 561.90
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI) 1.5 $4.1M 79k 51.55
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $4.1M 7.3k 559.39
iShares Russell 2000 Index ETF Russell 2000 Etf (IWM) 1.3 $3.6M 18k 199.49
FlexShares Global Broad Infrastructure ETF Stoxx Globr Inf (NFRA) 1.2 $3.4M 58k 57.64
Vanguard FTSE Developed Markets Index ETF Van Ftse Dev Mkt (VEA) 1.2 $3.4M 66k 50.83
Vanguard Tax-Exempt Bond Index ETF Tax Exempt Bd (VTEB) 1.2 $3.3M 68k 49.62
SPDR S&P Mid Cap 400 Index ETF Utser1 S&pdcrp (MDY) 1.1 $3.0M 5.6k 533.48
Apple (AAPL) 0.9 $2.5M 11k 222.13
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.8 $2.3M 43k 53.25
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG) 0.7 $2.1M 22k 92.79
iShares Russell 1000 Value Index ETF Rus 1000 Val Etf (IWD) 0.6 $1.8M 9.6k 188.16
iShares S & P Smallcap 600 Index ETF Core S&p Scp Etf (IJR) 0.6 $1.8M 17k 104.57
iShares MSCI EAFE Index ETF Msci Eafe Etf (EFA) 0.5 $1.4M 18k 81.73
JPMorgan Chase & Co. (JPM) 0.4 $1.2M 5.1k 245.30
Procter & Gamble Company (PG) 0.4 $1.2M 7.0k 170.42
Nicolet Bankshares (NIC) 0.4 $1.1M 10k 108.96
Vanguard Mid-Cap Growth ETF Mcap Gr Idxvip (VOT) 0.4 $1.0M 4.3k 244.64
Philip Morris International (PM) 0.4 $1.0M 6.4k 158.73
Johnson & Johnson (JNJ) 0.4 $989k 6.0k 165.84
Duke Energy Corp Com New (DUK) 0.4 $987k 8.1k 121.97
Chevron Corporation (CVX) 0.3 $848k 5.1k 167.29
Cisco Systems (CSCO) 0.3 $833k 14k 61.71
Gilead Sciences (GILD) 0.3 $773k 6.9k 112.05
Wec Energy Group (WEC) 0.3 $765k 7.0k 108.98
US Bancorp Com New (USB) 0.3 $758k 18k 42.22
Quest Diagnostics Incorporated (DGX) 0.3 $748k 4.4k 169.20
Verizon Communications (VZ) 0.3 $741k 16k 45.36
Wells Fargo & Company (WFC) 0.3 $736k 10k 71.79
Exelon Corporation (EXC) 0.3 $729k 16k 46.08
UnitedHealth (UNH) 0.3 $717k 1.4k 523.75
Citigroup Com New (C) 0.3 $711k 10k 70.99
Union Pacific Corporation (UNP) 0.2 $686k 2.9k 236.24
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.2 $675k 1.9k 361.09
Bristol Myers Squibb (BMY) 0.2 $656k 11k 60.99
Vici Pptys (VICI) 0.2 $655k 20k 32.62
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.2 $646k 2.6k 251.77
PNC Financial Services (PNC) 0.2 $641k 3.6k 175.77
Exxon Mobil Corporation (XOM) 0.2 $631k 5.3k 118.93
Evergy (EVRG) 0.2 $602k 8.7k 68.95
American Intl Group Com New (AIG) 0.2 $589k 6.8k 86.94
EOG Resources (EOG) 0.2 $574k 4.5k 128.24
Amdocs Ltd Ord SHS (DOX) 0.2 $573k 6.3k 91.50
Regal-beloit Corporation (RRX) 0.2 $561k 4.9k 113.85
Kimco Realty Corporation (KIM) 0.2 $529k 25k 21.24
Vanguard High Dividend Yield Indx ETF High Div Yld (VYM) 0.2 $515k 4.0k 128.96
Axis Capital Holdings SHS (AXS) 0.2 $492k 4.9k 100.24
Dollar General (DG) 0.2 $478k 5.4k 87.93
Sonoco Products Company (SON) 0.2 $432k 9.2k 47.24
FlexShares High Yield Value-Scored Bond Index ETF Hig Yld Vl Etf (HYGV) 0.1 $416k 10k 40.38
Microsoft Corporation (MSFT) 0.1 $405k 1.1k 375.39
Kenvue (KVUE) 0.1 $404k 17k 23.98
S&P 500 Catholic Values ETF S&p 500 Catholic (CATH) 0.1 $399k 5.9k 67.54
Casey's General Stores (CASY) 0.1 $397k 915.00 434.04
Suncor Energy (SU) 0.1 $383k 9.9k 38.72
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $380k 3.2k 117.49
Pentair SHS (PNR) 0.1 $379k 4.3k 87.48
EQT Corporation (EQT) 0.1 $374k 7.0k 53.43
PPL Corporation (PPL) 0.1 $372k 10k 36.11
Teledyne Technologies Incorporated (TDY) 0.1 $360k 724.00 497.71
Vanguard Core-Plus Bond ETF Core-plus Bd Etf (VPLS) 0.1 $356k 4.6k 77.56
Raytheon Technologies Corp (RTX) 0.1 $350k 2.6k 132.46
Performance Food (PFGC) 0.1 $350k 4.5k 78.63
Clean Harbors (CLH) 0.1 $346k 1.8k 197.10
API Group Corp Com Stk (APG) 0.1 $337k 9.4k 35.76
Invesco RAFI US 1000 Portfolio ETF Ftse Rafi 1000 (PRF) 0.1 $331k 8.2k 40.41
Applovin Corporation Com Cl A (APP) 0.1 $331k 1.2k 264.97
Chewy Cl A (CHWY) 0.1 $312k 9.6k 32.51
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN) 0.1 $304k 2.0k 150.98
Willscot Holdings Corp Com Cl A (WSC) 0.1 $303k 11k 27.80
Hartford Financial Services (HIG) 0.1 $299k 2.4k 123.73
Cae (CAE) 0.1 $293k 12k 24.59
Corpay Com Shs (CPAY) 0.1 $292k 836.00 348.72
International Paper Company (IP) 0.1 $283k 5.3k 53.35
Abbvie (ABBV) 0.1 $283k 1.4k 209.52
MFC iShares S&P 500 Growth Index ETF S&p 500 Grwt Etf (IVW) 0.1 $279k 3.0k 92.83
Baker Hughes Company Cl A (BKR) 0.1 $276k 6.3k 43.95
Alexandria Real Estate Equities (ARE) 0.1 $273k 3.0k 92.51
Arch Capital Group Ord (ACGL) 0.1 $261k 2.7k 96.18
Dow (DOW) 0.1 $257k 7.4k 34.92
Icon Public Limited Company SHS (ICLR) 0.1 $253k 1.4k 174.99
DTE Energy Company (DTE) 0.1 $251k 1.8k 138.27
Dynatrace Com New (DT) 0.1 $241k 5.1k 47.15
Avantor (AVTR) 0.1 $239k 15k 16.21
Abbott Laboratories (ABT) 0.1 $235k 1.8k 132.65
National Retail Properties (NNN) 0.1 $232k 5.4k 42.65
BHP Group Sponsored Ads (BHP) 0.1 $230k 4.7k 48.54
nVent Electric SHS (NVT) 0.1 $227k 4.3k 52.42
NVIDIA Corporation (NVDA) 0.1 $225k 2.1k 108.38
Crown Holdings (CCK) 0.1 $223k 2.5k 89.26
Mohawk Industries (MHK) 0.1 $221k 1.9k 114.18
Blue Owl Capital Com Cl A (OWL) 0.1 $221k 11k 20.04
Resideo Technologies (REZI) 0.1 $216k 12k 17.70
Expedia Group Com New (EXPE) 0.1 $214k 1.3k 168.10
Ptc (PTC) 0.1 $209k 1.3k 154.95
Berkshire Hathaway Inc Class B Cl B New (BRK.B) 0.1 $207k 389.00 532.58
Norfolk Southern (NSC) 0.1 $206k 871.00 236.85
Argenx SE Sponsored Adr (ARGX) 0.1 $206k 348.00 591.86
Raymond James Financial (RJF) 0.1 $200k 1.4k 138.91
Houlihan Lokey Cl A (HLI) 0.1 $200k 1.2k 161.50
SBA Communications Corp Cl A (SBAC) 0.1 $199k 906.00 220.01
Ferguson Enterprises Common Stock New (FERG) 0.1 $196k 1.2k 160.23
Steris Shs Usd (STE) 0.1 $195k 860.00 226.65
CoStar (CSGP) 0.1 $193k 2.4k 79.23
Draftkings Com Cl A (DKNG) 0.1 $176k 5.3k 33.21
Carrier Global Corporation (CARR) 0.1 $174k 2.7k 63.40
Eastman Chemical Company (EMN) 0.1 $174k 2.0k 88.11
Colgate-Palmolive Company (CL) 0.1 $172k 1.8k 93.70
Eaton Corp SHS (ETN) 0.1 $168k 618.00 271.83
Vistra Energy (VST) 0.1 $160k 1.4k 117.44
Intel Corporation (INTC) 0.1 $158k 7.0k 22.71
Tenet Healthcare Corp Com New (THC) 0.1 $156k 1.2k 134.50
Service Corporation International (SCI) 0.1 $155k 1.9k 80.20
IDEXX Laboratories (IDXX) 0.1 $153k 365.00 419.95
Scientific Games (LNW) 0.1 $150k 1.7k 86.61
T. Rowe Price Blue Chip Growth ETF Price Blue Chip (TCHP) 0.1 $149k 3.9k 38.09
Live Nation Entertainment (LYV) 0.1 $149k 1.1k 130.58
iShares S&P Midcap 400 Index Fd ETF Core S&p Mcp Etf (IJH) 0.1 $144k 2.5k 58.35
Microchip Technology (MCHP) 0.1 $142k 2.9k 48.41
Marvell Technology (MRVL) 0.1 $140k 2.3k 61.57
Democratic Large Cap Core ETF Demcratic Lg Etf (DEMZ) 0.0 $138k 4.0k 34.19
Ats (ATS) 0.0 $133k 5.3k 24.93
Otis Worldwide Corp (OTIS) 0.0 $130k 1.3k 103.20
Ross Stores (ROST) 0.0 $124k 972.00 127.79
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.0 $124k 793.00 156.23
Archrock (AROC) 0.0 $124k 4.7k 26.24
Xcel Energy (XEL) 0.0 $121k 1.7k 70.79
Everest Re Group (EG) 0.0 $120k 329.00 363.33
MGE Energy (MGEE) 0.0 $118k 1.3k 92.96
Bio-techne Corporation (TECH) 0.0 $115k 2.0k 58.63
Kraft Heinz (KHC) 0.0 $113k 3.7k 30.43
Qorvo (QRVO) 0.0 $111k 1.5k 72.41
iShares US Consumer Staples ETF Us Consm Staples (IYK) 0.0 $110k 1.5k 71.57
Pinterest Cl A (PINS) 0.0 $107k 3.4k 31.00
Coinbase Global Com Cl A (COIN) 0.0 $103k 598.00 172.23
Keysight Technologies (KEYS) 0.0 $102k 678.00 149.77
Illinois Tool Works (ITW) 0.0 $99k 400.00 248.01
Diamondback Energy (FANG) 0.0 $98k 614.00 159.88
Fifth Third Ban (FITB) 0.0 $96k 2.4k 39.20
iShares MSCI Emerging Markets ex China ETF Msci Emrg Chn (EMXC) 0.0 $95k 1.7k 55.09
Constellation Energy (CEG) 0.0 $93k 462.00 201.63
BP Sponsored Adr (BP) 0.0 $91k 2.7k 33.79
Entegris (ENTG) 0.0 $88k 1.0k 87.48
Nextera Energy (NEE) 0.0 $87k 1.2k 70.89
Ultragenyx Pharmaceutical (RARE) 0.0 $86k 2.4k 36.21
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $86k 679.00 125.97
Alphabet Inc Class A Cap Stk Cl A (GOOGL) 0.0 $82k 528.00 154.64
Mondelez International Cl A (MDLZ) 0.0 $82k 1.2k 67.85
Vanguard Total Intl Stock Idx ETF Vg Tl Intl Stk F (VXUS) 0.0 $81k 1.3k 62.10
JPMorgan US Tech Leaders ETF U S Tech Leaders (JTEK) 0.0 $81k 1.2k 67.19
Vertiv Holdings Com Cl A (VRT) 0.0 $81k 1.1k 72.20
Northern Trust Corporation (NTRS) 0.0 $74k 750.00 98.65
Wintrust Financial Corporation (WTFC) 0.0 $73k 645.00 112.46
Altria (MO) 0.0 $72k 1.2k 60.02
Amazon (AMZN) 0.0 $72k 378.00 190.26
3M Company (MMM) 0.0 $59k 400.00 146.86
Kimberly-Clark Corporation (KMB) 0.0 $57k 400.00 142.22
Pfizer (PFE) 0.0 $57k 2.2k 25.34
ConocoPhillips (COP) 0.0 $56k 535.00 105.02
Oracle Corporation (ORCL) 0.0 $56k 399.00 139.81
Bentley Systems Incorporated Com Cl B (BSY) 0.0 $55k 1.4k 39.34
SPDR Series Trust Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 0.0 $53k 663.00 80.37
Vanguard Russell 1000 Value Index ETF Vng Rus1000val (VONV) 0.0 $52k 632.00 82.54
International Business Machines (IBM) 0.0 $52k 207.00 248.66
Meta Platforms Cl A (META) 0.0 $48k 83.00 576.36
iShares Tr S&P Midcap 400 Growth Index ETF S&p Mc 400gr Etf (IJK) 0.0 $47k 560.00 83.28
Mastercard Inc Cl A Cl A (MA) 0.0 $46k 83.00 548.12
SPDR Portfolio S&P 500 Value ETF Prtflo S&p500 Vl (SPYV) 0.0 $45k 885.00 51.07
iShares US Tech Breakthrough Multisector ETF Us Tech Brkthr (TECB) 0.0 $44k 900.00 48.90
Global X Artificial Intelligence & Technology ETF Artificial Etf (AIQ) 0.0 $43k 1.2k 36.38
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $42k 423.00 98.92
Vanguard Core Bond ETF Core Bd Etf (VCRB) 0.0 $42k 538.00 77.43
Costco Wholesale Corporation (COST) 0.0 $41k 43.00 945.79
Dimentional US Targeted Value ETF Us Targeted Vlu (DFAT) 0.0 $37k 711.00 51.49
Phillips 66 (PSX) 0.0 $34k 276.00 123.48
At&t (T) 0.0 $32k 1.1k 28.28
SPDR Technology ETF Technology (XLK) 0.0 $29k 141.00 206.48
Knight-Swift Transportation Holdings Cl A (KNX) 0.0 $27k 612.00 43.49
Associated Banc- (ASB) 0.0 $26k 1.2k 22.53
SPDR Health Care ETF Sbi Healthcare (XLV) 0.0 $25k 170.00 146.01
Blackstone Group Inc Com Cl A (BX) 0.0 $24k 171.00 139.78
Xylem (XYL) 0.0 $24k 200.00 119.46
John Hancock Multifactor Mid Cap ETF Multifactor Mi (JHMM) 0.0 $24k 412.00 57.30
Chipotle Mexican Grill (CMG) 0.0 $24k 469.00 50.21
salesforce (CRM) 0.0 $23k 84.00 268.36
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $22k 604.00 36.90
AmerisourceBergen (COR) 0.0 $21k 75.00 278.09
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.0 $21k 124.00 166.00
SPDR Consumer Discretionary ETF Sbi Cons Discr (XLY) 0.0 $21k 104.00 197.46
TJX Companies (TJX) 0.0 $20k 161.00 121.80
Advanced Micro Devices (AMD) 0.0 $19k 189.00 102.74
PGIM Active High Yield Bond ETF Actv Hy Bd Etf (PHYL) 0.0 $19k 551.00 34.82
American Tower Reit (AMT) 0.0 $19k 87.00 217.60
CVS Caremark Corporation (CVS) 0.0 $19k 279.00 67.75
Honeywell International (HON) 0.0 $18k 87.00 211.75
DFA Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV) 0.0 $18k 446.00 41.21
General Dynamics Corporation (GD) 0.0 $18k 67.00 272.58
SPDR Industrial ETF Indl (XLI) 0.0 $18k 139.00 131.07
Home Depot (HD) 0.0 $18k 49.00 366.49
Dupont De Nemours (DD) 0.0 $18k 240.00 74.68
Charles Schwab Corporation (SCHW) 0.0 $18k 227.00 78.28
Marsh & McLennan Companies (MMC) 0.0 $17k 71.00 244.03
Coca-Cola Company (KO) 0.0 $17k 233.00 71.62
GSK Sponsored Adr (GSK) 0.0 $16k 417.00 38.74
Adobe Systems Incorporated (ADBE) 0.0 $16k 42.00 383.52
Prudential Financial (PRU) 0.0 $16k 144.00 111.68
Servicenow (NOW) 0.0 $16k 20.00 796.15
Paypal Holdings (PYPL) 0.0 $16k 243.00 65.25
Schlumberger Com Stk (SLB) 0.0 $16k 377.00 41.80
Truist Financial Corp equities (TFC) 0.0 $15k 374.00 41.15
Accenture PLC Ireland Shs Class A (ACN) 0.0 $15k 48.00 312.04
Becton, Dickinson and (BDX) 0.0 $14k 63.00 229.06
Zimmer Holdings (ZBH) 0.0 $14k 127.00 113.18
iShares Tr S&P 400 Midcap Value Index ETF S&p Mc 400vl Etf (IJJ) 0.0 $14k 120.00 119.73
Blackrock (BLK) 0.0 $14k 15.00 946.47
Intercontinental Exchange (ICE) 0.0 $14k 82.00 172.50
Analog Devices (ADI) 0.0 $14k 68.00 201.68
Broadcom (AVGO) 0.0 $13k 79.00 167.43
Palo Alto Networks (PANW) 0.0 $13k 76.00 170.64
Itt (ITT) 0.0 $13k 100.00 129.16
Southern Company (SO) 0.0 $13k 140.00 91.95
Walt Disney Company (DIS) 0.0 $12k 121.00 98.70
FedEx Corporation (FDX) 0.0 $12k 48.00 243.77
Bath &#38 Body Works In (BBWI) 0.0 $12k 384.00 30.32
Cdw (CDW) 0.0 $11k 68.00 160.26
Boeing Company (BA) 0.0 $10k 61.00 170.56
Biogen Idec (BIIB) 0.0 $10k 75.00 136.84
iShares Russell 1000 ETF Rus 1000 Etf (IWB) 0.0 $9.2k 30.00 306.73
Consolidated Edison (ED) 0.0 $8.8k 80.00 110.59
Nike Inc Cl B CL B (NKE) 0.0 $8.5k 134.00 63.48
Manpower (MAN) 0.0 $8.4k 145.00 57.88
Eli Lilly & Co. (LLY) 0.0 $8.3k 10.00 825.90
Edison International (EIX) 0.0 $8.2k 140.00 58.92
Corteva (CTVA) 0.0 $7.7k 122.00 62.93
McDonald's Corporation (MCD) 0.0 $7.5k 24.00 312.38
SuRo Capital Corp Com New (SSSS) 0.0 $7.5k 1.5k 4.97
Bank of America Corporation (BAC) 0.0 $7.1k 169.00 41.73
Freeport-McMoRan CL B (FCX) 0.0 $7.0k 185.00 37.86
Vanguard Small-Cap Value Index Fund ETF Sm Cp Val Etf (VBR) 0.0 $6.9k 37.00 186.30
Halliburton Company (HAL) 0.0 $6.6k 262.00 25.37
Starbucks Corporation (SBUX) 0.0 $6.6k 67.00 98.09
Trimble Navigation (TRMB) 0.0 $6.6k 100.00 65.65
Gold Resource Corporation (GORO) 0.0 $5.6k 11k 0.51
General Motors Company (GM) 0.0 $4.7k 100.00 47.03
Spirit AeroSystems Holdings Com Cl A (SPR) 0.0 $3.4k 100.00 34.46
Pepsi (PEP) 0.0 $3.1k 21.00 149.95
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 100.00 19.53
Viatris (VTRS) 0.0 $105.000000 12.00 8.75
Abiomed Inc CVRXXX Contingent Value Right 0.0 $1.001300 31.00 0.03