HORIZON BANCORP INC /IN/ Q2 2025 Filing
Filed July 24, 2025
Portfolio Value
$198.6M
Holdings
216
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BABoeing Co | 629 | $132K | 0.07% | |
| 102 | CFRCullen Frost Bankers Inc. | 1,000 | $129K | 0.06% | |
| 103 | XLESPDR Energy Select Sector SPDR | 1,521 | $129K | 0.06% | |
| 104 | CMCSAComcast Corp Cl A | 3,547 | $127K | 0.06% | |
| 105 | SMHVaneck Etf | 447 | $125K | 0.06% | |
| 106 | NEENextera Energy Inc | 1,765 | $123K | 0.06% | |
| 107 | EOGEOG Resources Inc Com | 1,005 | $120K | 0.06% | |
| 108 | VCRVanguard Consumer Discretionary | 329 | $119K | 0.06% | |
| 109 | NFLXNetflix Inc | 88 | $118K | 0.06% | |
| 110 | LLYLilly Eli & CO | 152 | $118K | 0.06% | |
| 111 | SLBSchlumberger | 3,471 | $117K | 0.06% | |
| 112 | KKRKkr & Co Inc/sh | 853 | $113K | 0.06% | |
| 113 | TRVCCitigroup Inc New | 1,333 | $113K | 0.06% | |
| 114 | BBWIBath & Body Works Inc | 3,736 | $112K | 0.06% | |
| 115 | CATCaterpillar Inc Del | 285 | $111K | 0.06% | |
| 116 | SCZIshares Trust EAFE Small Cap ETF | 1,476 | $107K | 0.05% | |
| 117 | ZBHZimmer Biomet Holdings Inc | 1,145 | $104K | 0.05% | |
| 118 | AONAON PLC Shs Cl A | 290 | $103K | 0.05% | |
| 119 | INTUIntuit | 128 | $101K | 0.05% | |
| 120 | DHRDanaher Corporation | 500 | $99K | 0.05% | |
| 121 | APHAmphenol Corp New Cl A | 1,000 | $99K | 0.05% | |
| 122 | BDXBecton Dickinson & Co | 565 | $97K | 0.05% | |
| 123 | JNJJohnson & Johnson | 636 | $97K | 0.05% | |
| 124 | NKENike Inc | 1,252 | $89K | 0.04% | |
| 125 | PSXPhillips 66 | 750 | $89K | 0.04% | |
| 126 | XLBSPDR Materials ETF | 1,000 | $88K | 0.04% | |
| 127 | VFHVanguard Financials ETF | 666 | $85K | 0.04% | |
| 128 | BMYBristol Myers Squibb Co | 1,844 | $85K | 0.04% | |
| 129 | ETNEaton Corp PLC Shs | 236 | $84K | 0.04% | |
| 130 | DDDuPont de Nemours Inc Com | 1,222 | $84K | 0.04% | |
| 131 | FFBCFirst Financial Bancorp | 3,426 | $83K | 0.04% | |
| 132 | VISVanguard Industrials ETF | 288 | $81K | 0.04% | |
| 133 | CMICummins Inc | 243 | $80K | 0.04% | |
| 134 | BIIBBiogen Inc | 636 | $80K | 0.04% | |
| 135 | FCXFreeport McMoran Inc | 1,853 | $80K | 0.04% | |
| 136 | VHTVanguard Health Care Index Fund | 319 | $79K | 0.04% | |
| 137 | VOXVanguard Communication Services | 428 | $73K | 0.04% | |
| 138 | INTCIntel Corp | 3,194 | $72K | 0.04% | |
| 139 | TPRTapestry Inc | 783 | $69K | 0.03% | |
| 140 | MCDMcDonalds Corp | 228 | $67K | 0.03% | |
| 141 | VDCVanguard Consumer Staples ETF | 288 | $63K | 0.03% | |
| 142 | AEPAmerican Electric & Power CO | 576 | $60K | 0.03% | |
| 143 | IBMInternational Business Machines | 198 | $58K | 0.03% | |
| 144 | IVVIshares Core S&P 500 ETF | 94 | $58K | 0.03% | |
| 145 | TFCTruist Finl Corp | 1,305 | $56K | 0.03% | |
| 146 | IWOIshares Russell 2000 Growth | 182 | $52K | 0.03% | |
| 147 | DEDeere & Co | 100 | $51K | 0.03% | |
| 148 | BROBrown & Brown, Inc. | 454 | $50K | 0.03% | |
| 149 | FXOFirst Trust Financials Alphadex | 898 | $50K | 0.03% | |
| 150 | TAT&T Inc | 1,506 | $44K | 0.02% | |
| 151 | SCHPSchwab Strategi/us Tips Etf | 1,600 | $43K | 0.02% | |
| 152 | MMM3M CO | 250 | $38K | 0.02% | |
| 153 | FDXFedex Corp | 167 | $38K | 0.02% | |
| 154 | CDWCDW Corp | 209 | $37K | 0.02% | |
| 155 | XLFISelect Sector Spdr | 445 | $36K | 0.02% | |
| 156 | MRKMerck & CO Inc | 407 | $32K | 0.02% | |
| 157 | MSIMotorola Solutions Inc | 66 | $28K | 0.01% | |
| 158 | TXTTextron Inc | 330 | $26K | 0.01% | |
| 159 | WMTWal-Mart Inc | 247 | $24K | 0.01% | |
| 160 | QCOMQualcomm Inc | 145 | $23K | 0.01% | |
| 161 | IWNIshares Russell 2000 Value ETF | 145 | $23K | 0.01% | |
| 162 | IBBIshares Nasdaq Biotechnology | 181 | $23K | 0.01% | |
| 163 | STZConstellation Brands Inc Cl A | 125 | $20K | 0.01% | |
| 164 | WFCWells Fargo & CO | 255 | $20K | 0.01% | |
| 165 | DTEDTE Energy | 143 | $19K | 0.01% | |
| 166 | GWWGrainger Inc | 17 | $18K | 0.01% | |
| 167 | HALHalliburton CO | 877 | $18K | 0.01% | |
| 168 | ARKKArk ETF Tr | 240 | $17K | 0.01% | |
| 169 | PYZInvesco Dwa Basic Materials | 157 | $15K | 0.01% | |
| 170 | EDConsolidated Edison Inc | 144 | $14K | 0.01% | |
| 171 | PLTRPalantir Technologies Inc Cl A | 100 | $14K | 0.01% | |
| 172 | OXYOccidental Petroleum Corp | 300 | $13K | 0.01% | |
| 173 | TELTE CONNECTIVITY PLC | 72 | $12K | 0.01% | |
| 174 | PJPInvesco Dynamic Pharmaceuticals | 148 | $12K | 0.01% | |
| 175 | NDQInvesco Qqq Tr ETF | 22 | $12K | 0.01% | |
| 176 | PEGPublic Svc Enterprise Grp Inc | 120 | $10K | 0.01% | |
| 177 | LVLNSPDR S&P Regional Banking ETF | 176 | $10K | 0.01% | |
| 178 | VTRSViatris Inc | 864 | $8K | 0.00% | |
| 179 | WBAWalgreens Boots Alliance Inc | 725 | $8K | 0.00% | |
| 180 | WECWec Energy Group Inc | 68 | $7K | 0.00% | |
| 181 | FNWDFinward Bancorp | 268 | $7K | 0.00% | |
| 182 | DTMDT Midstream Inc | 66 | $7K | 0.00% | |
| 183 | MCHPMicrochip Technology Inc. | 92 | $6K | 0.00% | |
| 184 | RWXSpdr Ix Shs Fun/Dow Jones Intl Rl ETF | 208 | $6K | 0.00% | |
| 185 | MDTMedtronic PLC | 60 | $5K | 0.00% | |
| 186 | SOLVSolventum Corp | 62 | $5K | 0.00% | |
| 187 | IFFInternational Flavors & Fragrance | 64 | $5K | 0.00% | |
| 188 | DOWDow Inc | 170 | $5K | 0.00% | |
| 189 | AYS1Sandstorm Gold Ltd | 478 | $4K | 0.00% | |
| 190 | GMOI2023 ETF Series Trust II GMO Intl | 132 | $4K | 0.00% | |
| 191 | BACVerizon Communications Inc | 103 | $4K | 0.00% | |
| 192 | SPYVSPDR S&P 500 Value ETF | 36 | $2K | 0.00% | |
| 193 | AVUVAmerican Centy ETF | 22 | $2K | 0.00% | |
| 194 | SPYMSPDR S&P 500 Large Cap ETF | 29 | $2K | 0.00% | |
| 195 | DOCHealthpeak Pptys Inc | 133 | $2K | 0.00% | |
| 196 | SCHDSchwab Strategic Tr | 60 | $2K | 0.00% | |
| 197 | FTREFortrea Holdings Inc | 128 | $1K | 0.00% | |
| 198 | XTIshares Exponential Technologies ETF | 17 | $1K | 0.00% | |
| 199 | KOMPSPDR S&P Kensho New Economies Composite ETF | 8 | $1K | 0.00% | |
| 200 | XLRESelect Sector Spdr | 36 | $1K | 0.00% |