Kesler, Norman & Wride, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$583.4M
Holdings
236
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FXOFIRST TR EXCHANGE TRADED FD | 7,150 | $431K | 0.07% | |
| 202 | IJRISHARES TR | 3,440 | $413K | 0.07% | |
| 203 | MUBISHARES TR | 3,803 | $407K | 0.07% | |
| 204 | CMCSACOMCAST CORP NEW | 13,506 | $403K | 0.07% | |
| 205 | HWMHOWMET AEROSPACE INC | 1,917 | $392K | 0.07% | |
| 206 | AOAISHARES TR | 4,365 | $390K | 0.07% | |
| 207 | TPRTAPESTRY INC | 2,965 | $378K | 0.06% | |
| 208 | ADBEADOBE INC | 1,062 | $371K | 0.06% | |
| 209 | BACVERIZON COMMUNICATIONS INC | 9,090 | $370K | 0.06% | |
| 210 | IWVISHARES TR | 900 | $348K | 0.06% | |
| 211 | NJRNEW JERSEY RES CORP | 6,939 | $320K | 0.05% | |
| 212 | HOODROBINHOOD MKTS INC | 2,734 | $309K | 0.05% | |
| 213 | AXONAXON ENTERPRISE INC | 531 | $301K | 0.05% | |
| 214 | PNCPNC FINL SVCS GROUP INC | 1,429 | $298K | 0.05% | |
| 215 | SHYISHARES TR | 3,520 | $291K | 0.05% | |
| 216 | IBDVISHARES TR | 12,786 | $282K | 0.05% | |
| 217 | KBHKB HOME | 4,813 | $271K | 0.05% | |
| 218 | VUGVANGUARD INDEX FDS | 547 | $266K | 0.05% | |
| 219 | PPGPPG INDS INC | 2,539 | $260K | 0.04% | |
| 220 | HYTBLACKROCK CORPOR HI YLD FD I | 28,936 | $257K | 0.04% | |
| 221 | SPEMSPDR INDEX SHS FDS | 5,483 | $256K | 0.04% | |
| 222 | RSPINVESCO EXCHANGE TRADED FD T | 1,316 | $252K | 0.04% | |
| 223 | IBDWISHARES TR | 11,908 | $251K | 0.04% | |
| 224 | DEDEERE & CO | 535 | $249K | 0.04% | |
| 225 | SPTLSPDR SERIES TRUST | 8,929 | $236K | 0.04% | |
| 226 | SCHPSCHWAB STRATEGIC TR | 8,755 | $231K | 0.04% | |
| 227 | BDXBECTON DICKINSON & CO | 1,154 | $223K | 0.04% | |
| 228 | SHMSPDR SERIES TRUST | 4,650 | $223K | 0.04% | |
| 229 | MASMASCO CORP | 3,486 | $221K | 0.04% | |
| 230 | FANFIRST TR EXCHANGE-TRADED FD | 10,756 | $220K | 0.04% | |
| 231 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,204 | $203K | 0.03% | |
| 232 | SOXXISHARES TR | 674 | $202K | 0.03% | |
| 233 | EPDENTERPRISE PRODS PARTNERS L | 6,309 | $202K | 0.03% | |
| 234 | UPSUNITED PARCEL SERVICE INC | 2,019 | $200K | 0.03% | |
| 235 | HYGISHARES TR | 2,492 | $200K | 0.03% | |
| 236 | PRPLPURPLE INNOVATION INC | 10,027 | $6K | 0.00% |
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