Kesler, Norman & Wride, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$583.4B

Holdings

236

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (236 positions)

StockValue
AAPLAPPLE INC
$19.2M
MSFTMICROSOFT CORP
$17.2M
KRKROGER CO
$16.5M
SPYSPDR S&P 500 ETF TR
$12.7M
AVGOBROADCOM INC
$11.9M
ABGCENCORA INC
$11.2M
NVDANVIDIA CORPORATION
$10.9M
ADIANALOG DEVICES INC
$10.1M
BLKBLACKROCK INC
$9.2M
COSTCOSTCO WHSL CORP NEW
$8.9M
GDGENERAL DYNAMICS CORP
$8.7M
LHXL3HARRIS TECHNOLOGIES INC
$8.6M
WMTWALMART INC
$8.6M
ICEINTERCONTINENTAL EXCHANGE IN
$8.6M
PHPARKER-HANNIFIN CORP
$8.6M
LOWLOWES COS INC
$8.4M
NFLXNETFLIX INC
$8.3M
CBCHUBB LIMITED
$8.2M
IBDRISHARES TR
$8.2M
VGTVANGUARD WORLD FD
$8.2M
CSCOCISCO SYS INC
$7.8M
MAMASTERCARD INCORPORATED
$7.4M
IBDSISHARES TR
$7.3M
AMGNAMGEN INC
$7.3M
GOOGLALPHABET INC
$7.0M
ABTABBOTT LABS
$6.8M
CTEFEA SERIES TRUST
$6.6M
JKHYHENRY JACK & ASSOC INC
$6.4M
UNPUNION PAC CORP
$6.4M
FLOTISHARES TR
$6.3M
SYKSTRYKER CORPORATION
$6.2M
NEENEXTERA ENERGY INC
$6.2M
ACNACCENTURE PLC IRELAND
$6.1M
PGPROCTER AND GAMBLE CO
$6.1M
LMTLOCKHEED MARTIN CORP
$5.8M
EMREMERSON ELEC CO
$5.7M
IWLGNEW YORK LIFE INVTS ACTIVE E
$5.6M
LLYELI LILLY & CO
$5.6M
METAMETA PLATFORMS INC
$5.5M
VVISA INC
$5.4M
PSXPHILLIPS 66
$5.3M
JPMJPMORGAN CHASE & CO.
$5.2M
TXNTEXAS INSTRS INC
$5.2M
PLTRPALANTIR TECHNOLOGIES INC
$5.0M
APDAIR PRODS & CHEMS INC
$5.0M
BITBBITWISE BITCOIN ETF TR
$4.8M
AMZNAMAZON COM INC
$4.7M
AMDADVANCED MICRO DEVICES INC
$4.6M
XOMEXXON MOBIL CORP
$4.4M
APHAMPHENOL CORP NEW
$4.1M
SYLDCAMBRIA ETF TR
$4.0M
BRK/BBERKSHIRE HATHAWAY INC DEL
$4.0M
ZTSZOETIS INC
$3.7M
IBDTISHARES TR
$3.4M
NDQINVESCO QQQ TR
$3.3M
FYLDCAMBRIA ETF TR
$3.0M
SPGIS&P GLOBAL INC
$3.0M
JNJJOHNSON & JOHNSON
$2.9M
IBDUISHARES TR
$2.9M
DDIVFIRST TR EXCHANGE TRADED FD
$2.4M
ANETARISTA NETWORKS INC
$2.3M
KLACKLA CORP
$2.2M
DWDMORGAN STANLEY
$2.1M
EAELECTRONIC ARTS INC
$2.1M
EYLDCAMBRIA ETF TR
$2.1M
NYTNEW YORK TIMES CO
$2.0M
AFLAFLAC INC
$1.9M
LINLINDE PLC
$1.9M
IBMINTERNATIONAL BUSINESS MACHS
$1.9M
PEPPEPSICO INC
$1.9M
ITWILLINOIS TOOL WKS INC
$1.8M
HONHONEYWELL INTL INC
$1.8M
RTXRTX CORPORATION
$1.8M
APPAPPLOVIN CORP
$1.8M
ADPAUTOMATIC DATA PROCESSING IN
$1.8M
UNHUNITEDHEALTH GROUP INC
$1.7M
BPOPPOPULAR INC
$1.7M
OREALTY INCOME CORP
$1.7M
DFAWDIMENSIONAL ETF TRUST
$1.7M
ECLECOLAB INC
$1.7M
SANMSANMINA CORPORATION
$1.7M
GWWWW GRAINGER INC
$1.7M
OMCOMNICOM GROUP INC
$1.7M
HDHOME DEPOT INC
$1.6M
TROWPRICE T ROWE GROUP INC
$1.6M
BRBROADRIDGE FINL SOLUTIONS IN
$1.6M
ATOATMOS ENERGY CORP
$1.6M
FTITECHNIPFMC PLC
$1.6M
MYLDCAMBRIA ETF TR
$1.6M
VOOVANGUARD INDEX FDS
$1.6M
SMHVANECK ETF TRUST
$1.5M
SHWSHERWIN WILLIAMS CO
$1.5M
QQXTFIRST TR EXCHANGE-TRADED FD
$1.5M
FTSMFIRST TR EXCHANGE-TRADED FD
$1.4M
FRTFEDERAL RLTY INVT TR NEW
$1.4M
IWFISHARES TR
$1.4M
SHOPSHOPIFY INC
$1.4M
FLEXFLEX LTD
$1.4M
MDTMEDTRONIC PLC
$1.4M
CLCOLGATE PALMOLIVE CO
$1.3M
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