LVM CAPITAL MANAGEMENT LTD/MI Q2 2025 Filing

Filed July 2, 2025

Portfolio Value

$964.2M

Holdings

154

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (154 positions)

#StockSharesValue% PortfolioType
101
MCKMCKESSON
819$600K0.06%
102
EQTEQT
10,214$596K0.06%
103
ETNEATON
1,643$587K0.06%
104
VRSNVERISIGN
2,011$581K0.06%
105
NOBLPROSHARES S&P 500 DIVIDEND ARI
5,635$567K0.06%
106
IVVISHARES S&P 500 INDEX ETF
903$561K0.06%
107
PSXPHILLIPS 66
4,645$554K0.06%
108
ROLROLLINS
9,380$529K0.05%
109
METAMETA PLATFORMS
716$528K0.05%
110
BACVERIZON COMMUNICATIONS
12,015$520K0.05%
111
AZNASTRAZENECA ADR
7,411$518K0.05%
112
INTCINTEL
23,006$515K0.05%
113
VWOVANGUARD FTSE EMERGING MARKETS
10,274$508K0.05%
114
SRESEMPRA ENERGY
6,677$506K0.05%
115
DUKDUKE ENERGY
4,278$505K0.05%
116
EDCONSOLIDATED EDISON
4,992$501K0.05%
117
TMOTHERMO FISHER SCIENTIFIC
1,164$472K0.05%
118
NUENUCOR
3,600$466K0.05%
119
WMTWALMART
4,539$444K0.05%
120
XLYSPDR CONSUMER DISCRETIONARY ET
1,843$401K0.04%
121
MAMASTERCARD
713$401K0.04%
122
CLXCLOROX
3,171$381K0.04%
123
FASTFASTENAL
9,000$378K0.04%
124
SPGIS&P GLOBAL
707$373K0.04%
125
VUGVANGUARD GROWTH ETF
818$359K0.04%
126
VOOVANGUARD S&P 500 ETF
578$328K0.03%
127
GISGENERAL MILLS
6,326$328K0.03%
128
APDAIR PRODUCTS & CHEMICALS
1,132$319K0.03%
129
CLCOLGATE PALMOLIVE
3,184$289K0.03%
130
KELKELLOGG
3,600$286K0.03%
131
CDNSCADENCE DESIGN SYSTEMS
925$285K0.03%
132
CHDCHURCH & DWIGHT
2,864$275K0.03%
133
ADBEADOBE
698$270K0.03%
134
BLKCHFBLACKROCK
250$262K0.03%
135
TJXTJX
2,068$255K0.03%
136
GNTXGENTEX
11,050$243K0.03%
137
TXNTEXAS INSTRUMENTS
1,168$243K0.03%
138
TTTRANE
550$241K0.02%
139
DTHWISDOMTREE INTERNATIONAL DIVID
5,205$241K0.02%
140
BF/BBROWN-FORMAN CL B
8,905$240K0.02%
141
EESWISDOMTREE SMALLCAP EARNINGS E
4,326$220K0.02%
142
VTIVANGUARD TOTAL STOCK MARKET ET
720$219K0.02%
143
USMVISHARES MSCI USA MINIMUM VOLAT
2,280$214K0.02%
144
NSCNORFOLK SOUTHERN
835$214K0.02%
145
GDGENERAL DYNAMICS
725$211K0.02%
146
PHPARKER-HANNIFIN
299$209K0.02%
147
AQLTISHARES DIVIDEND EQUITY ETF
1,516$201K0.02%
148
ATOSEURATOSSA THERAPEUTICS
21,000$17K0.00%
149
VXRTVAXART
25,000$11K0.00%
150
OMORISKO METALS
16,600$5K0.00%
151
FRBKQREPUBLIC FIRST BANCORP
50,000$00.00%
152
WEBB INTERACT SERVICES
303,575$00.00%
153
ECCIECOLOCLEAN INDUSTRIES
26,300$00.00%
154
IGPGGNIS PETROLEUM
22,000$00.00%
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