Vestor Capital Corp

Vestor Capital as of March 31, 2025

Portfolio Holdings for Vestor Capital

Vestor Capital holds 253 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
Financial Select Sector SPDR F Exchange Traded F (XLF) 8.1 $99M 2.0M 49.81
Apple Common Stocks (AAPL) 5.3 $65M 291k 222.13
Meta Platforms Common Stocks (META) 4.9 $60M 104k 576.37
Amazon Common Stocks (AMZN) 4.7 $57M 301k 190.26
Microsoft Corp Common Stocks (MSFT) 4.2 $51M 135k 375.39
Nvidia Corp Common Stocks (NVDA) 3.2 $40M 364k 108.38
Broadcom Common Stocks (AVGO) 3.1 $37M 223k 167.43
JP Morgan Chase & Co Common Stocks (JPM) 3.1 $37M 152k 245.30
Health Care Select Sector SPDR Exchange Traded F (XLV) 2.6 $32M 218k 146.01
Fiserv Common Stocks (FI) 2.4 $29M 132k 220.83
Citigroup Common Stocks (C) 2.3 $28M 396k 70.99
Ishares Tr S&P 500 Index Exchange Traded F (IVV) 2.3 $28M 49k 561.90
Becton Dickinson & Co Common Stocks (BDX) 2.2 $27M 117k 229.06
Cardinal Health Common Stocks (CAH) 2.0 $25M 178k 137.77
Energy Select Sector SPDR Fund Exchange Traded F (XLE) 1.8 $22M 240k 93.45
Alphabet Inc Class C Common Sh Common Stocks (GOOG) 1.7 $21M 132k 156.23
Johnson & Johnson Common Stocks (JNJ) 1.7 $20M 122k 165.84
Ishares Tr MSCI Index Exchange Traded F (EFA) 1.6 $20M 243k 81.73
Wells Fargo & Co Common Stocks (WFC) 1.6 $19M 266k 71.79
Eli Lilly & Co Common Stocks (LLY) 1.6 $19M 23k 825.92
McKesson Corp Common Stocks (MCK) 1.5 $19M 28k 672.98
JPMorgan International Rsrch Exchange Traded F (JIRE) 1.5 $18M 284k 63.72
SPDR S&P Midcap 400 TR Exchange Traded F (MDY) 1.4 $17M 32k 533.49
Morgan Stanley Common Stocks (MS) 1.4 $17M 146k 116.67
S&P Global Common Stocks (SPGI) 1.2 $14M 28k 508.09
Visa Inc Class A Shares Common Stocks (V) 1.1 $14M 40k 350.46
At&t Common Stocks (T) 1.1 $14M 492k 28.28
Snowflake Common Stocks (SNOW) 1.1 $13M 88k 146.16
Royalty Pharma Common Stocks (RPRX) 1.0 $13M 405k 31.13
Intuitive Surgical Common Stocks (ISRG) 1.0 $12M 25k 495.26
iShares MSCI Emerging Mkts ex Exchange Traded F (EMXC) 1.0 $12M 211k 55.09
Netflix Common Stocks (NFLX) 0.9 $11M 12k 932.51
Reddit Common Stocks (RDDT) 0.9 $11M 107k 104.90
Verizon Communications Common Stocks (VZ) 0.9 $11M 246k 45.36
Vanguard Real Estate ETF Exchange Traded F (VNQ) 0.9 $11M 122k 90.54
Jones Lang LaSalle Common Stocks (JLL) 0.8 $10M 40k 247.92
Boston Scientific Corp Common Stocks (BSX) 0.8 $9.9M 99k 100.88
Abbott Laboratories Common Stocks (ABT) 0.8 $9.6M 73k 132.66
Home Depot Common Stocks (HD) 0.8 $9.5M 26k 366.48
Uber Technologies Common Stocks (UBER) 0.8 $9.3M 127k 72.86
Shift4 Payments Common Stocks (FOUR) 0.7 $9.1M 112k 81.71
Tesla Common Stocks (TSLA) 0.7 $8.9M 34k 259.15
Unitedhealth Group Common Stocks (UNH) 0.7 $8.4M 16k 523.72
Vanguard Utilities ETF Exchange Traded F (VPU) 0.7 $8.0M 47k 170.81
Procter & Gamble Common Stocks (PG) 0.6 $7.9M 46k 170.42
Spotify Technology SA Common Stocks (SPOT) 0.6 $7.4M 14k 550.07
Waste Management Common Stocks (WM) 0.6 $7.4M 32k 231.52
Capital One Financial Corp Common Stocks (COF) 0.6 $6.9M 38k 179.29
ConocoPhillips Common Stocks (COP) 0.6 $6.7M 64k 105.01
IShares TR S&P 500 Growth Inde Exchange Traded F (IVW) 0.5 $6.4M 69k 92.83
Stryker Corp Common Stocks (SYK) 0.5 $6.3M 17k 372.22
Pinterest Common Stocks (PINS) 0.5 $6.2M 201k 31.00
PepsiCo Common Stocks (PEP) 0.5 $6.0M 40k 149.94
Cloudflare Common Stocks (NET) 0.5 $6.0M 53k 112.69
McDonald's Corp Common Stocks (MCD) 0.4 $5.3M 17k 312.39
Berkshire Hathaway Common Stocks (BRK.A) 0.4 $4.8M 6.00 798500.00
Medtronic Common Stocks (MDT) 0.4 $4.8M 53k 89.86
Union Pacific Corp Common Stocks (UNP) 0.4 $4.5M 19k 236.23
Bank of America Corp Common Stocks (BAC) 0.4 $4.5M 108k 41.73
Cushman & Wakefield Common Stocks (CWK) 0.4 $4.5M 441k 10.22
Ishares Tr S&P Midcap 400 Inde Exchange Traded F (IJH) 0.4 $4.3M 73k 58.36
T-Mobile US Common Stocks (TMUS) 0.3 $4.1M 16k 266.68
Berkshire Hathaway Inc B Common Stocks (BRK.B) 0.3 $4.0M 7.5k 532.47
Tempus AI Common Stocks (TEM) 0.3 $3.9M 81k 48.24
Illinois Tool Works Common Stocks (ITW) 0.3 $3.8M 15k 248.03
WisdomTree MidCap Dividend ETF Exchange Traded F (DON) 0.3 $3.3M 66k 49.52
Constellation Energy Group Common Stocks (CEG) 0.3 $3.2M 16k 201.61
Abbvie Common Stocks (ABBV) 0.2 $2.9M 14k 209.55
Nebius Group NV Common Stocks (NBIS) 0.2 $2.8M 134k 21.11
iShares Tr S&P Smallcap 600 Exchange Traded F (IJR) 0.2 $2.8M 27k 104.57
Main Street Capital Corp Common Stocks (MAIN) 0.2 $2.7M 48k 56.57
LyondellBasell Industries NV Common Stocks (LYB) 0.2 $2.4M 34k 70.40
Vanguard Mega Cap ETF 529F Exchange Traded F 0.2 $2.3M 47k 49.64
Wisdomtree Tr Smallcap Div Exchange Traded F (DES) 0.2 $2.2M 69k 31.97
Wintrust Financial Corp Common Stocks (WTFC) 0.2 $2.2M 20k 112.48
Perspective Therapeutics Common Stocks 0.2 $2.1M 975k 2.13
GE Vernova Common Stocks (GEV) 0.2 $1.9M 6.2k 305.35
TechnipFMC Common Stocks (FTI) 0.1 $1.8M 56k 31.69
S&P Spider Trust Unit Series 1 Exchange Traded F (SPY) 0.1 $1.7M 3.1k 559.48
CME Group Common Stocks (CME) 0.1 $1.7M 6.3k 265.31
Chart Industries Common Stocks (GTLS) 0.1 $1.6M 11k 144.35
Vanguard Index Fds Total Stk M Exchange Traded F (VTI) 0.1 $1.4M 5.1k 274.78
Hubbell Common Stocks (HUBB) 0.1 $1.4M 4.1k 330.83
Costco Wholesale Corp Common Stocks (COST) 0.1 $1.3M 1.4k 945.85
WisdomTree LargeCap Dividend E Exchange Traded F (DLN) 0.1 $1.0M 13k 79.39
Oracle Corp Common Stocks (ORCL) 0.1 $1.0M 7.4k 139.82
Elevance Health Common Stocks (ELV) 0.1 $1.0M 2.3k 434.78
Vanguard 500 ETF Exchange Traded F (VOO) 0.1 $960k 1.9k 513.64
Alphabet Inc. Class A Common S Common Stocks (GOOGL) 0.1 $952k 6.2k 154.62
US Bancorp Common Stocks (USB) 0.1 $723k 17k 42.19
Aon Common Stocks (AON) 0.1 $702k 1.8k 399.09
Exxon Mobil Corp Common Stocks (XOM) 0.1 $694k 5.8k 118.88
Norfolk Southern Corp Common Stocks (NSC) 0.1 $683k 2.9k 236.91
Philip Morris Int'l Common Stocks (PM) 0.1 $630k 4.0k 158.85
Powershares QQQ Tr Unit Ser 1 Exchange Traded F (QQQ) 0.0 $603k 1.3k 468.53
Northern Trust Corporation Common Stocks (NTRS) 0.0 $572k 5.8k 98.69
Fidelity Wise Origin Bitcoin F Exchange Traded F (FBTC) 0.0 $570k 7.9k 71.98
Cisco Systems Common Stocks (CSCO) 0.0 $528k 8.6k 61.69
Merck & Co Common Stocks (MRK) 0.0 $527k 5.9k 89.73
Arista Networks Common Stocks 0.0 $512k 6.6k 77.45
Coca Cola Company Common Stocks (KO) 0.0 $509k 7.1k 71.57
Boeing Company Common Stocks (BA) 0.0 $500k 2.9k 170.42
Gallagher Arthur J & Co Common Stocks (AJG) 0.0 $466k 1.4k 344.93
Universal Display Corp Common Stocks (OLED) 0.0 $425k 3.0k 139.57
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F (XLK) 0.0 $408k 2.0k 206.27
Marathon Pete Corp Common Stocks (MPC) 0.0 $391k 2.7k 145.79
Republic Bancorp Inc. Cl. A Common Stocks (RBCAA) 0.0 $357k 5.6k 63.82
General Electric Common Stocks (GE) 0.0 $341k 1.7k 200.12
Dimensional U S Core Equity 2 Exchange Traded F (DFAC) 0.0 $338k 10k 32.98
Seagram Common Stocks (VO) 0.0 $334k 1.3k 258.91
Graniteshares 2x Lng Pltr Dly Exchange Traded F (PTIR) 0.0 $334k 2.5k 133.07
CDW Corp Common Stocks (CDW) 0.0 $333k 2.1k 160.17
Invesco S&P 500 Quality ETF Exchange Traded F (SPHQ) 0.0 $331k 5.0k 66.36
Altria Group Common Stocks (MO) 0.0 $319k 5.3k 60.05
Marsh & McLennan Common Stocks (MMC) 0.0 $313k 1.3k 244.15
Motorola Solutions Common Stocks (MSI) 0.0 $289k 661.00 437.22
International Business Machine Common Stocks (IBM) 0.0 $289k 1.2k 248.92
Fidelity Enhanced Large Cap Et Exchange Traded F (FELG) 0.0 $274k 8.7k 31.53
Pfizer Common Stocks (PFE) 0.0 $272k 11k 25.36
Starbucks Corp Common Stocks (SBUX) 0.0 $256k 2.6k 98.20
Spdr Gold Tr Gold Shs ETF Exchange Traded F (GLD) 0.0 $254k 881.00 288.31
Walt Disney Common Stocks (DIS) 0.0 $250k 2.5k 98.74
Jefferies Group Common Stocks (JEF) 0.0 $249k 4.6k 53.59
Vanguard Small-Cap ETF 529F Exchange Traded F 0.0 $247k 7.8k 31.83
Northrop Grumman Corp Common Stocks (NOC) 0.0 $246k 481.00 511.43
Fifth Third Bancorp Common Stocks (FITB) 0.0 $236k 6.0k 39.24
Phillips 66 Common Stocks (PSX) 0.0 $233k 1.9k 123.61
ProShares Ultra Semiconductors Exchange Traded F (USD) 0.0 $219k 5.4k 40.37
Valero Energy Common Stocks (VLO) 0.0 $218k 1.7k 132.12
iShares Tr Russell 1000 Gorwth Exchange Traded F (IWF) 0.0 $217k 601.00 361.06
Chevron Corp Common Stocks (CVX) 0.0 $215k 1.3k 167.45
Edwards Lifesciences Corp Common Stocks (EW) 0.0 $213k 2.9k 72.45
Autodesk Common Stocks (ADSK) 0.0 $213k 812.00 262.32
Dimensional International Cr E Exchange Traded F (DFAI) 0.0 $212k 6.8k 31.23
American Express Common Stocks (AXP) 0.0 $210k 782.00 268.54
SPDR Dow Jones Industrial Aver Exchange Traded F (DIA) 0.0 $210k 500.00 420.00
T Rex 2x Long Nvidia Daily Etf Exchange Traded F (NVDX) 0.0 $210k 27k 7.77
Salesforce Common Stocks (CRM) 0.0 $207k 771.00 268.48
Colgate Palmolive Common Stocks (CL) 0.0 $202k 2.2k 93.52
Vanguard S&P 500 Growth ETF Exchange Traded F (VOOG) 0.0 $196k 585.00 335.04
Vanguard Index Fds Small-Cap E Exchange Traded F (VB) 0.0 $186k 838.00 221.96
Raytheon Technologies Ord Common Stocks (RTX) 0.0 $180k 1.4k 132.35
Palantir Technologies Common Stocks (PLTR) 0.0 $180k 2.1k 84.19
Archer Aviation Cl A Ord Common Stocks (ACHR) 0.0 $178k 25k 7.12
Vanguard Health Care ETF Exchange Traded F (VHT) 0.0 $177k 670.00 264.18
Graniteshares Nvda Lng Daily E Exchange Traded F (NVDL) 0.0 $172k 4.6k 37.39
Duke Energy Corp Common Stocks (DUK) 0.0 $169k 1.4k 121.93
MercadoLibre Common Stocks (MELI) 0.0 $168k 86.00 1953.49
Vertex Pharmaceuticals Common Stocks (VRTX) 0.0 $168k 346.00 485.55
Simon Property Group Common Stocks (SPG) 0.0 $166k 1.0k 166.00
Ciena Corp Common Stocks (CIEN) 0.0 $163k 2.7k 60.37
Mondelez Intl Incl Cl A Common Stocks (MDLZ) 0.0 $161k 2.4k 67.90
Xcel Energy Common Stocks (XEL) 0.0 $157k 2.2k 70.66
International Paper Common Stocks (IP) 0.0 $152k 2.8k 53.35
Middleby Corp Common Stocks (MIDD) 0.0 $152k 1.0k 152.00
Blackstone Group L P Com Unit Common Stocks (BX) 0.0 $152k 1.1k 139.32
Vanguard Tax-Managed Intl Fd M Exchange Traded F (VEA) 0.0 $152k 3.0k 50.96
Invesco NASDAQ 100 ETF Exchange Traded F (QQQM) 0.0 $149k 774.00 192.51
Mr Cooper Group Common Stocks 0.0 $149k 1.2k 119.68
American Waterworks Common Stocks (AWK) 0.0 $148k 1.0k 148.00
Fidelity Blue Chip Growth ETF Exchange Traded F (FBCG) 0.0 $147k 3.7k 39.95
Walmart Common Stocks (WMT) 0.0 $147k 1.7k 87.92
Direxn Daly Fang Bull 2x Shr E Exchange Traded F (FNGG) 0.0 $147k 1.1k 133.15
Select Sector Spdr Tr Consumer Exchange Traded F (XLY) 0.0 $144k 727.00 198.07
Vanguard Emerging Markets ETF Exchange Traded F (VWO) 0.0 $144k 3.2k 45.21
United Parcel Service Inc Cl B Common Stocks (UPS) 0.0 $143k 1.3k 110.08
Vanguard Spcld Port Div App In Exchange Traded F (VIG) 0.0 $139k 714.00 194.68
Advanced Micro Devices Common Stocks (AMD) 0.0 $131k 1.3k 103.07
MicroStrategy Common Stocks (MSTR) 0.0 $131k 453.00 289.18
CrowdStrike Holdings Common Stocks (CRWD) 0.0 $128k 362.00 353.59
iShares Tr Russell 1000 Value Exchange Traded F (IWD) 0.0 $124k 659.00 188.16
Super Micro Computer Common Stocks 0.0 $122k 3.6k 34.37
Charles Schwab Corp Common Stocks (SCHW) 0.0 $120k 1.5k 78.02
Palo Alto Networks Common Stocks (PANW) 0.0 $113k 662.00 170.69
FlexShares Mstar Glbl Upstrm N Exchange Traded F (GUNR) 0.0 $109k 2.8k 38.78
SPDR Barclays Short Term Hi Yl Exchange Traded F (SJNK) 0.0 $107k 4.2k 25.18
Nuveen Dividend Advantage Muni Exchange Traded F (NAD) 0.0 $107k 9.3k 11.48
Paychex Common Stocks (PAYX) 0.0 $106k 690.00 153.62
Communication Services Sel Sec Exchange Traded F (XLC) 0.0 $106k 1.1k 96.28
iShares Bitcoin Trust ETF Exchange Traded F (IBIT) 0.0 $104k 2.2k 46.87
Saia Common Stocks (SAIA) 0.0 $103k 295.00 349.15
Axon Enterprise Common Stocks (AXON) 0.0 $100k 190.00 526.32
Dimensional Emerging Markets V Exchange Traded F (DFEV) 0.0 $100k 3.7k 27.03
Ford Motor Common Stocks (F) 0.0 $100k 10k 9.98
Baxter International Common Stocks (BAX) 0.0 $97k 2.8k 34.37
Mastercard Inc Cl A Common Stocks (MA) 0.0 $97k 177.00 548.02
Occidental Petroleum Corp Common Stocks (OXY) 0.0 $96k 1.9k 49.33
Vanguard World Fd Mega Cap Gr Exchange Traded F (MGK) 0.0 $94k 303.00 310.23
TSS Common Stocks (TSSI) 0.0 $94k 12k 7.83
Defiance Daily Targt 175x Mstr Exchange Traded F (MSTX) 0.0 $91k 3.5k 25.68
PNC Financial Common Stocks (PNC) 0.0 $88k 502.00 175.30
Fastenal Common Stocks (FAST) 0.0 $87k 1.1k 77.26
Schlumberger Common Stocks (SLB) 0.0 $86k 2.0k 42.03
Huntington Bancshares Common Stocks (HBAN) 0.0 $85k 5.6k 15.08
Qualcomm Corp Common Stocks (QCOM) 0.0 $84k 544.00 154.41
Canadian National Railroad Common Stocks (CNI) 0.0 $84k 859.00 97.79
Constellation Brands Inc Cl A Common Stocks (STZ) 0.0 $83k 450.00 184.44
American Financial Group Common Stocks (AFG) 0.0 $79k 600.00 131.67
Yum Brands Inc Common Common Stocks (YUM) 0.0 $79k 500.00 158.00
Progressive Corp of Ohio Common Stocks (PGR) 0.0 $78k 274.00 284.67
Ishares 1-3 Year Treasury Inde Exchange Traded F (SHY) 0.0 $78k 943.00 82.71
Texas Instruments Common Stocks (TXN) 0.0 $76k 424.00 179.25
Blackrock Inc Cl A Common Stocks 0.0 $75k 79.00 949.37
Exelon Corp Common Stocks (EXC) 0.0 $74k 1.6k 45.79
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F (XLI) 0.0 $74k 568.00 130.28
Booking Hldgs Common Stocks (BKNG) 0.0 $74k 16.00 4625.00
Air Products & Chemicals Common Stocks (APD) 0.0 $73k 247.00 295.55
Lowes Corp Common Stocks (LOW) 0.0 $73k 313.00 233.23
BP Plc Spons Common Stocks (BP) 0.0 $70k 2.1k 33.87
Ge Healthcare Technologies Ord Common Stocks (GEHC) 0.0 $69k 858.00 80.42
Waste Connections Common Stocks (WCN) 0.0 $69k 351.00 196.58
Take-Two Interactive Software Common Stocks (TTWO) 0.0 $67k 323.00 207.43
National Fuel Gas Common Stocks (NFG) 0.0 $67k 850.00 78.82
Select Sector SPDR Tr Consumer Exchange Traded F (XLP) 0.0 $67k 816.00 82.11
Applied Materials Common Stocks (AMAT) 0.0 $63k 435.00 144.83
Sony Group Corp Common Stocks (SONY) 0.0 $63k 2.5k 25.20
Corebridge Financial Common Stocks (CRBG) 0.0 $63k 2.0k 31.50
Franklin BSP Capital Corp Common Stocks 0.0 $62k 4.4k 14.20
TE Connectivity Ltd Reg Shares Common Stocks 0.0 $61k 435.00 140.23
Linde Common Stocks (LIN) 0.0 $61k 131.00 465.65
Pediatrix Medical Grp Common Stocks (PDX) 0.0 $61k 2.5k 24.40
Kimberly-Clark Corp Common Stocks (KMB) 0.0 $60k 423.00 141.84
Taiwan Semiconductor Mfg Common Stocks (TSM) 0.0 $60k 359.00 167.13
Seagate Technology Common Stocks (STX) 0.0 $59k 689.00 85.63
Chipotle Mexican Grill Common Stocks (CMG) 0.0 $58k 1.2k 50.43
Automatic Data Processing Common Stocks (ADP) 0.0 $58k 190.00 305.26
ServiceNow Common Stocks (NOW) 0.0 $57k 72.00 791.67
Valvoline Common Stocks (VVV) 0.0 $57k 1.6k 34.63
Select Sector Spdr Fd Material Exchange Traded F (XLB) 0.0 $56k 656.00 85.37
Tractor Supply Common Stocks (TSCO) 0.0 $55k 998.00 55.11
Vanguard Short-Term Infl-Prot Exchange Traded F (VTIP) 0.0 $54k 1.1k 50.14
Travelers Companies Common Stocks (TRV) 0.0 $53k 200.00 265.00
First Busey Corp Common Stocks (BUSE) 0.0 $51k 2.4k 21.47
WisdomTree US Quality Dividend Exchange Traded F (DGRW) 0.0 $51k 636.00 80.19
Carrier Global Corp-Wi Common Stocks (CARR) 0.0 $51k 800.00 63.75
NextEra Energy Common Stocks (NEE) 0.0 $50k 707.00 70.72
Markel Corp Common Stocks (MKL) 0.0 $50k 27.00 1851.85
Bank of New York Mellon Corp Common Stocks (BK) 0.0 $46k 547.00 84.10
Walgreen Boots Alliance Common Stocks 0.0 $45k 4.0k 11.28
Lockheed Martin Corp Common Stocks (LMT) 0.0 $45k 100.00 450.00
Target Corp Common Stocks (TGT) 0.0 $45k 434.00 103.69
Caterpillar Common Stocks (CAT) 0.0 $44k 133.00 330.83
Liberty Broadband Corp Common Stocks (LBRDK) 0.0 $44k 512.00 85.94
Marvell Technology Common Stocks (MRVL) 0.0 $44k 714.00 61.62
Expedia Inc Del Common Stocks (EXPE) 0.0 $43k 253.00 169.96
Oklo Cl A Ord Common Stocks (OKLO) 0.0 $43k 2.0k 21.50
O Reilly Automotive Common Stocks (ORLY) 0.0 $43k 30.00 1433.33
Workday Common Stocks (WDAY) 0.0 $42k 178.00 235.96
Vanguard Index Fds Small-Cap G Exchange Traded F (VBK) 0.0 $42k 165.00 254.55
Manulife Finl Corp Common Stocks (MFC) 0.0 $41k 1.3k 31.13
Wisconsin Energy Corp Common Stocks (WEC) 0.0 $41k 372.00 110.22
Prologis Common Stocks (PLD) 0.0 $41k 370.00 110.81
Thermo Electron Corp Common Stocks (TMO) 0.0 $40k 81.00 493.83