Kesler, Norman & Wride, LLC Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$563.7B
Holdings
222
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KRKROGER CO | 348,527 | $25.0B | 4.43% | |
| 2 | MSFTMICROSOFT CORP | 36,305 | $18.1B | 3.20% | |
| 3 | SPYSPDR S&P 500 ETF TR | 29,181 | $18.0B | 3.20% | |
| 4 | AAPLAPPLE INC | 72,670 | $14.9B | 2.65% | |
| 5 | NFLXNETFLIX INC | 8,472 | $11.3B | 2.01% | |
| 6 | COSTCOSTCO WHSL CORP NEW | 10,769 | $10.7B | 1.89% | |
| 7 | NVDANVIDIA CORPORATION | 65,643 | $10.4B | 1.84% | |
| 8 | ABGCENCORA INC | 34,568 | $10.4B | 1.84% | |
| 9 | AVGOBROADCOM INC | 35,977 | $9.9B | 1.76% | |
| 10 | ICEINTERCONTINENTAL EXCHANGE IN | 53,091 | $9.7B | 1.73% | |
| 11 | BLKBLACKROCK INC | 9,142 | $9.6B | 1.70% | |
| 12 | ADIANALOG DEVICES INC | 36,442 | $8.7B | 1.54% | |
| 13 | LOWLOWES COS INC | 34,922 | $7.7B | 1.37% | |
| 14 | CBCHUBB LIMITED | 26,565 | $7.7B | 1.37% | |
| 15 | GDGENERAL DYNAMICS CORP | 26,343 | $7.7B | 1.36% | |
| 16 | FLOTISHARES TR | 147,458 | $7.5B | 1.33% | |
| 17 | LHXL3HARRIS TECHNOLOGIES INC | 29,808 | $7.5B | 1.33% | |
| 18 | ABTABBOTT LABS | 54,365 | $7.4B | 1.31% | |
| 19 | VGTVANGUARD WORLD FD | 11,136 | $7.4B | 1.31% | |
| 20 | CSCOCISCO SYS INC | 103,817 | $7.2B | 1.28% | |
| 21 | MAMASTERCARD INCORPORATED | 12,301 | $6.9B | 1.23% | |
| 22 | SYKSTRYKER CORPORATION | 17,379 | $6.9B | 1.22% | |
| 23 | PHPARKER-HANNIFIN CORP | 9,836 | $6.9B | 1.22% | |
| 24 | WMTWALMART INC | 69,056 | $6.8B | 1.20% | |
| 25 | IBDQISHARES TR | 265,412 | $6.7B | 1.19% | |
| 26 | IBDRISHARES TR | 275,397 | $6.7B | 1.18% | |
| 27 | PGPROCTER AND GAMBLE CO | 41,405 | $6.6B | 1.17% | |
| 28 | ACNACCENTURE PLC IRELAND | 21,971 | $6.6B | 1.16% | |
| 29 | UNPUNION PAC CORP | 27,327 | $6.3B | 1.12% | |
| 30 | CTEFEA SERIES TRUST | 240,846 | $6.2B | 1.11% | |
| 31 | METAMETA PLATFORMS INC | 8,396 | $6.2B | 1.10% | |
| 32 | TXNTEXAS INSTRS INC | 29,837 | $6.2B | 1.10% | |
| 33 | AMGNAMGEN INC | 22,077 | $6.2B | 1.09% | |
| 34 | JKHYHENRY JACK & ASSOC INC | 34,159 | $6.2B | 1.09% | |
| 35 | EMREMERSON ELEC CO | 43,329 | $5.8B | 1.02% | |
| 36 | APDAIR PRODS & CHEMS INC | 19,932 | $5.6B | 1.00% | |
| 37 | LMTLOCKHEED MARTIN CORP | 11,996 | $5.6B | 0.99% | |
| 38 | NEENEXTERA ENERGY INC | 78,021 | $5.4B | 0.96% | |
| 39 | VVISA INC | 14,591 | $5.2B | 0.92% | |
| 40 | IWLGNEW YORK LIFE INVTS ACTIVE E | 98,927 | $5.1B | 0.91% | |
| 41 | IBDSISHARES TR | 205,338 | $5.0B | 0.88% | |
| 42 | JPMJPMORGAN CHASE & CO. | 17,139 | $5.0B | 0.88% | |
| 43 | PSXPHILLIPS 66 | 41,575 | $5.0B | 0.88% | |
| 44 | GOOGLALPHABET INC | 25,745 | $4.5B | 0.80% | |
| 45 | KEYKEYCORP | 257,514 | $4.5B | 0.80% | |
| 46 | AMZNAMAZON COM INC | 19,909 | $4.4B | 0.77% | |
| 47 | LLYELI LILLY & CO | 5,512 | $4.3B | 0.76% | |
| 48 | ZTSZOETIS INC | 26,842 | $4.2B | 0.74% | |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,057 | $3.9B | 0.69% | |
| 50 | SYLDCAMBRIA ETF TR | 58,592 | $3.8B | 0.68% | |
| 51 | XOMEXXON MOBIL CORP | 33,785 | $3.6B | 0.65% | |
| 52 | SPGIS&P GLOBAL INC | 6,443 | $3.4B | 0.60% | |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 23,661 | $3.2B | 0.57% | |
| 54 | IBDTISHARES TR | 124,382 | $3.2B | 0.56% | |
| 55 | NDQINVESCO QQQ TR | 5,475 | $3.0B | 0.54% | |
| 56 | APHAMPHENOL CORP NEW | 27,755 | $2.7B | 0.49% | |
| 57 | FYLDCAMBRIA ETF TR | 92,764 | $2.7B | 0.48% | |
| 58 | ANETARISTA NETWORKS INC | 25,035 | $2.6B | 0.45% | |
| 59 | AMDADVANCED MICRO DEVICES INC | 16,803 | $2.4B | 0.42% | |
| 60 | ADPAUTOMATIC DATA PROCESSING IN | 7,358 | $2.3B | 0.40% | |
| 61 | HONHONEYWELL INTL INC | 9,408 | $2.2B | 0.39% | |
| 62 | JNJJOHNSON & JOHNSON | 14,207 | $2.2B | 0.39% | |
| 63 | DDIVFIRST TR EXCHANGE TRADED FD | 55,582 | $2.1B | 0.38% | |
| 64 | LINLINDE PLC | 4,443 | $2.1B | 0.37% | |
| 65 | CBSHCOMMERCE BANCSHARES INC | 33,551 | $2.1B | 0.37% | |
| 66 | BROBROWN & BROWN INC | 17,764 | $2.0B | 0.35% | |
| 67 | ITWILLINOIS TOOL WKS INC | 7,903 | $2.0B | 0.35% | |
| 68 | AFLAFLAC INC | 17,761 | $1.9B | 0.33% | |
| 69 | RTXRTX CORPORATION | 12,741 | $1.9B | 0.33% | |
| 70 | EYLDCAMBRIA ETF TR | 51,096 | $1.8B | 0.33% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 6,136 | $1.8B | 0.32% | |
| 72 | ECLECOLAB INC | 6,636 | $1.8B | 0.32% | |
| 73 | DWDMORGAN STANLEY | 12,669 | $1.8B | 0.32% | |
| 74 | GWWGRAINGER W W INC | 1,711 | $1.8B | 0.32% | |
| 75 | PEPPEPSICO INC | 13,468 | $1.8B | 0.32% | |
| 76 | HDHOME DEPOT INC | 4,726 | $1.7B | 0.31% | |
| 77 | NOWSERVICENOW INC | 1,660 | $1.7B | 0.30% | |
| 78 | BRBROADRIDGE FINL SOLUTIONS IN | 6,752 | $1.6B | 0.29% | |
| 79 | OREALTY INCOME CORP | 28,039 | $1.6B | 0.29% | |
| 80 | EAELECTRONIC ARTS INC | 9,877 | $1.6B | 0.28% | |
| 81 | NYTNEW YORK TIMES CO | 27,841 | $1.6B | 0.28% | |
| 82 | PAYXPAYCHEX INC | 10,509 | $1.5B | 0.27% | |
| 83 | UNHUNITEDHEALTH GROUP INC | 4,862 | $1.5B | 0.27% | |
| 84 | IBDUISHARES TR | 64,576 | $1.5B | 0.27% | |
| 85 | QQXTFIRST TR EXCHANGE-TRADED FD | 15,066 | $1.5B | 0.26% | |
| 86 | SHWSHERWIN WILLIAMS CO | 4,290 | $1.5B | 0.26% | |
| 87 | MDLZMONDELEZ INTL INC | 21,639 | $1.5B | 0.26% | |
| 88 | CLCOLGATE PALMOLIVE CO | 15,948 | $1.4B | 0.26% | |
| 89 | TROWPRICE T ROWE GROUP INC | 14,663 | $1.4B | 0.25% | |
| 90 | AWCAMERICAN WTR WKS CO INC NEW | 10,057 | $1.4B | 0.25% | |
| 91 | CHDCHURCH & DWIGHT CO INC | 14,416 | $1.4B | 0.25% | |
| 92 | FDSFACTSET RESH SYS INC | 2,958 | $1.3B | 0.23% | |
| 93 | OMCOMNICOM GROUP INC | 18,318 | $1.3B | 0.23% | |
| 94 | ORCLORACLE CORP | 5,818 | $1.3B | 0.23% | |
| 95 | CRWDCROWDSTRIKE HLDGS INC | 2,492 | $1.3B | 0.23% | |
| 96 | FTNTFORTINET INC | 11,829 | $1.3B | 0.22% | |
| 97 | BSXBOSTON SCIENTIFIC CORP | 11,503 | $1.2B | 0.22% | |
| 98 | FRTFEDERAL RLTY INVT TR NEW | 12,809 | $1.2B | 0.22% | |
| 99 | FTITECHNIPFMC PLC | 34,836 | $1.2B | 0.21% | |
| 100 | MYLDCAMBRIA ETF TR | 51,220 | $1.2B | 0.21% |
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