HORIZON BANCORP INC /IN/ Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$205.4M
Holdings
194
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (194 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VBKVanguard Index Funds Smallcap Growth ETF | 313 | $95K | 0.05% | |
| 102 | MCDMcDonalds Corp | 307 | $94K | 0.05% | |
| 103 | VHTVanguard Health Care Index Fund | 319 | $92K | 0.04% | |
| 104 | VFHVanguard Financials ETF | 666 | $89K | 0.04% | |
| 105 | VBRVanguard Index Funds Smallcap Value ETF | 417 | $88K | 0.04% | |
| 106 | FFBCFirst Financial Bancorp | 3,426 | $86K | 0.04% | |
| 107 | VISVanguard Industrials ETF | 288 | $86K | 0.04% | |
| 108 | AONAON PLC Shs Cl A | 240 | $85K | 0.04% | |
| 109 | VOXVanguard Communication Services | 428 | $83K | 0.04% | |
| 110 | AEPAmerican Electric & Power CO | 576 | $66K | 0.03% | |
| 111 | IVVIshares Core S&P 500 ETF | 94 | $64K | 0.03% | |
| 112 | LHXL3 Harris Technologies Inc Com | 214 | $63K | 0.03% | |
| 113 | VDCVanguard Consumer Staples ETF | 288 | $61K | 0.03% | |
| 114 | AGGIshares Tr Core US Aggbd ETF | 601 | $60K | 0.03% | |
| 115 | CMICummins Inc | 118 | $60K | 0.03% | |
| 116 | IWOIshares Russell 2000 Growth | 182 | $59K | 0.03% | |
| 117 | FXOFirst Trust Financials Alphadex | 898 | $54K | 0.03% | |
| 118 | IBMInternational Business Machines | 162 | $48K | 0.02% | |
| 119 | MRKMerck & CO Inc | 407 | $43K | 0.02% | |
| 120 | MMM3M CO | 250 | $40K | 0.02% | |
| 121 | VGTVanguard Info Tech | 50 | $38K | 0.02% | |
| 122 | TAT&T Inc | 1,478 | $37K | 0.02% | |
| 123 | CMGChipotle Mexican Grill Inc | 978 | $36K | 0.02% | |
| 124 | XLFISTATE STREET CONSUMER STAPLES SELECT SECTOR S | 445 | $35K | 0.02% | |
| 125 | TFCTruist Finl Corp | 676 | $33K | 0.02% | |
| 126 | HONHoneywell International Inc | 156 | $31K | 0.02% | |
| 127 | IBBIshares Nasdaq Biotechnology | 181 | $31K | 0.02% | |
| 128 | TXTTextron Inc | 330 | $29K | 0.01% | |
| 129 | WMTWal-Mart Inc | 247 | $28K | 0.01% | |
| 130 | BLKBlackRock Inc. | 26 | $28K | 0.01% | |
| 131 | IWNIshares Russell 2000 Value ETF | 145 | $26K | 0.01% | |
| 132 | FDXFedex Corp | 89 | $26K | 0.01% | |
| 133 | MSIMotorola Solutions Inc | 66 | $25K | 0.01% | |
| 134 | QCOMQualcomm Inc | 145 | $25K | 0.01% | |
| 135 | WFCWells Fargo & CO | 255 | $24K | 0.01% | |
| 136 | CMCSAComcast Corp Cl A | 642 | $19K | 0.01% | |
| 137 | DDDuPont de Nemours Inc Com | 441 | $18K | 0.01% | |
| 138 | ARKKArk ETF Tr | 240 | $18K | 0.01% | |
| 139 | PLTRPalantir Technologies Inc Cl A | 100 | $18K | 0.01% | |
| 140 | STZConstellation Brands Inc Cl A | 125 | $17K | 0.01% | |
| 141 | PYZInvesco Dwa Basic Materials | 157 | $17K | 0.01% | |
| 142 | PJPInvesco Dynamic Pharmaceuticals | 148 | $15K | 0.01% | |
| 143 | PEPPepsico Inc | 104 | $15K | 0.01% | |
| 144 | NDQInvesco QQQ Tr ETF | 22 | $14K | 0.01% | |
| 145 | DTEDTE Energy | 110 | $14K | 0.01% | |
| 146 | CDWCDW Corp | 98 | $13K | 0.01% | |
| 147 | CARRCarrier Global Corporation | 242 | $13K | 0.01% | |
| 148 | HALHalliburton CO | 469 | $13K | 0.01% | |
| 149 | GWWGrainger Inc | 12 | $12K | 0.01% | |
| 150 | VTRSViatris Inc | 864 | $11K | 0.01% | |
| 151 | LVLNST STR SPDR S&P REGIONAL BANKING ETF | 176 | $11K | 0.01% | |
| 152 | EDConsolidated Edison Inc | 108 | $11K | 0.01% | |
| 153 | COPConocophillips | 108 | $10K | 0.00% | |
| 154 | FNWDFinward Bancorp | 268 | $9K | 0.00% | |
| 155 | OXYOccidental Petroleum Corp | 225 | $9K | 0.00% | |
| 156 | GQ9SPDR Gold Shares | 20 | $8K | 0.00% | |
| 157 | DOWDow Inc | 335 | $8K | 0.00% | |
| 158 | PEGPublic Svc Enterprise Grp Inc | 90 | $7K | 0.00% | |
| 159 | RWXSpdr Ix Shs Fun/Dow Jones Intl Rl ETF | 208 | $6K | 0.00% | |
| 160 | DTMDT Midstream Inc | 49 | $6K | 0.00% | |
| 161 | RGLDRoyal Gold Inc/sh | 29 | $6K | 0.00% | |
| 162 | HCAHCA Healthcare Inc | 10 | $5K | 0.00% | |
| 163 | SOLVSolventum Corp | 62 | $5K | 0.00% | |
| 164 | WECWec Energy Group Inc | 51 | $5K | 0.00% | |
| 165 | IFFInternational Flavors & Fragrance | 64 | $4K | 0.00% | |
| 166 | BACVerizon Communications Inc | 103 | $4K | 0.00% | |
| 167 | SBUXStarbucks Corp | 30 | $3K | 0.00% | |
| 168 | SPYVState Street SPDR Portfolio S&P 500 Value ETF | 36 | $2K | 0.00% | |
| 169 | MCHPMicrochip Technology Inc. | 35 | $2K | 0.00% | |
| 170 | IJRIshares Core S&P Smallcap ETF | 15 | $2K | 0.00% | |
| 171 | PPAInvesco Aerospace & Defense ETF | 10 | $2K | 0.00% | |
| 172 | SPYMState Street SPDR Portfolio S&P 500 ETF | 29 | $2K | 0.00% | |
| 173 | DOCHealthpeak Pptys Inc | 133 | $2K | 0.00% | |
| 174 | FTREFortrea Holdings Inc | 128 | $2K | 0.00% | |
| 175 | XEVVXEaton Vance Ltd Duration Incom | 42 | $1K | 0.00% | |
| 176 | SCHDSchwab US DVD Eq ETF | 40 | $1K | 0.00% | |
| 177 | PXIInvesco Dwa Energy Momentum ETF | 14 | $1K | 0.00% | |
| 178 | KHCKraft Heinz Company | 45 | $1K | 0.00% | |
| 179 | LUVSouthwest Airlines CO | 30 | $1K | 0.00% | |
| 180 | KOMPST STR SPDR S&P KENSHO NEW ECO COMP ETF | 8 | $1K | 0.00% | |
| 181 | MOOVaneck ETF Trust AgriBusiness | 12 | $1K | 0.00% | |
| 182 | ELEstee Lauder Cos Inc | 13 | $1K | 0.00% | |
| 183 | EIXEdison Intl | 7 | $1K | 0.00% | |
| 184 | PPLPPL Corp | 42 | $1K | 0.00% | |
| 185 | XTIshares Exponential Technologies ETF | 17 | $1K | 0.00% | |
| 186 | XLREState Street Real Estate Sel Sector SPDR ETF | 36 | $1K | 0.00% | |
| 187 | VWOVanguard Ftse Emerging Markets | 27 | $1K | 0.00% | |
| 188 | GEHCGE Healthcare Technologies Inc | 13 | $1K | 0.00% | |
| 189 | KDKyndryl Hldgs Inc | 20 | $1K | 0.00% | |
| 190 | WABWabtec Corp | 1 | $0 | 0.00% | |
| 191 | MJAmplify Etf Tr/amplify Alternative | 1 | $0 | 0.00% | |
| 192 | OGNOrganon & Co | 51 | $0 | 0.00% | |
| 193 | PTLOPortillos Inc | 50 | $0 | 0.00% | |
| 194 | CCChemours CO Com | 40 | $0 | 0.00% |
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