LVM CAPITAL MANAGEMENT LTD/MI Q3 2025 Filing
Filed October 9, 2025
Portfolio Value
$1.0B
Holdings
165
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 381,204 | $97.1M | 9.33% | |
| 2 | MSFTMICROSOFT | 168,820 | $87.4M | 8.40% | |
| 3 | AVGOBROADCOM | 246,484 | $81.3M | 7.82% | |
| 4 | LLYELI LILLY | 51,540 | $39.3M | 3.78% | |
| 5 | ABBVABBVIE | 169,664 | $39.3M | 3.78% | |
| 6 | GOOGLALPHABET CL A | 140,014 | $34.0M | 3.27% | |
| 7 | DWDMORGAN STANLEY | 197,116 | $31.3M | 3.01% | |
| 8 | XOMEXXON MOBIL | 249,261 | $28.1M | 2.70% | |
| 9 | PGPROCTER & GAMBLE | 181,955 | $28.0M | 2.69% | |
| 10 | JNJJOHNSON & JOHNSON | 146,566 | $27.2M | 2.61% | |
| 11 | CSCOCISCO SYSTEMS | 392,535 | $26.9M | 2.58% | |
| 12 | AXPAMERICAN EXPRESS | 80,108 | $26.6M | 2.56% | |
| 13 | DGRWWISDOMTREE US DIV GROWTH ETF | 290,409 | $25.8M | 2.48% | |
| 14 | NOCNORTHROP GRUMMAN | 38,885 | $23.7M | 2.28% | |
| 15 | HDHOME DEPOT | 53,502 | $21.7M | 2.08% | |
| 16 | IAU*ISHARES GOLD TRUST ETF | 295,480 | $21.5M | 2.07% | |
| 17 | JPMJPMORGAN CHASE | 55,754 | $17.6M | 1.69% | |
| 18 | AMATAPPLIED MATERIALS | 82,023 | $16.8M | 1.61% | |
| 19 | IDAIDACORP | 126,057 | $16.7M | 1.60% | |
| 20 | NVTNVENT ELECTRIC | 164,409 | $16.2M | 1.56% | |
| 21 | NVDANVIDIA | 82,647 | $15.4M | 1.48% | |
| 22 | SYKSTRYKER | 37,057 | $13.7M | 1.32% | |
| 23 | KRKROGER | 199,553 | $13.5M | 1.29% | |
| 24 | HUBBHUBBELL | 30,173 | $13.0M | 1.25% | |
| 25 | SPYSPDR S&P 500 EQUITY ETF | 19,274 | $12.8M | 1.23% | |
| 26 | CRMSALESFORCE | 48,408 | $11.5M | 1.10% | |
| 27 | UBERUBER | 113,447 | $11.1M | 1.07% | |
| 28 | AQLTISHARES MSCI INTERNATIONAL QUA | 248,439 | $11.0M | 1.06% | |
| 29 | PANWPALO ALTO NETWORKS | 53,543 | $10.9M | 1.05% | |
| 30 | VRTXVERTEX PHARMACEUTICALS | 25,840 | $10.1M | 0.97% | |
| 31 | EOGEOG RESOURCES | 89,879 | $10.1M | 0.97% | |
| 32 | AMGNAMGEN | 30,288 | $8.5M | 0.82% | |
| 33 | PFEPFIZER | 324,920 | $8.3M | 0.80% | |
| 34 | FTNTFORTINET | 97,662 | $8.2M | 0.79% | |
| 35 | FQIDIGITAL REALTY TRUST | 46,605 | $8.1M | 0.77% | |
| 36 | EMXCISHARES MSCI EMERGING MARKETS | 106,142 | $7.2M | 0.69% | |
| 37 | DGRSWISDOMTREE US SMALLCAP DIV GRO | 137,719 | $6.9M | 0.66% | |
| 38 | WMWASTE MANAGEMENT | 30,798 | $6.8M | 0.65% | |
| 39 | CVXCHEVRON | 41,602 | $6.5M | 0.62% | |
| 40 | ICLRICON | 32,989 | $5.8M | 0.55% | |
| 41 | MOALTRIA GROUP | 86,099 | $5.7M | 0.55% | |
| 42 | IXUSISHARES CORE INTERNATIONAL STO | 60,311 | $5.0M | 0.48% | |
| 43 | SPTMSPDR PORTFOLIO TOTAL EQUITY MA | 61,624 | $5.0M | 0.48% | |
| 44 | LMTLOCKHEED MARTIN | 9,758 | $4.9M | 0.47% | |
| 45 | OREALTY INCOME | 74,602 | $4.5M | 0.44% | |
| 46 | DISWALT DISNEY | 37,209 | $4.3M | 0.41% | |
| 47 | 4I1PHILIP MORRIS | 24,373 | $4.0M | 0.38% | |
| 48 | SCHDSCHWAB US DIVIDEND EQ ETF | 142,904 | $3.9M | 0.37% | |
| 49 | ABTABBOTT LABS | 29,009 | $3.9M | 0.37% | |
| 50 | SBUXSTARBUCKS | 41,557 | $3.5M | 0.34% | |
| 51 | SYYSYSCO | 40,110 | $3.3M | 0.32% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHINE | 11,685 | $3.3M | 0.32% | |
| 53 | DHSWISDOMTREE HIGH DIVIDEND ETF | 32,259 | $3.3M | 0.31% | |
| 54 | HSYHERSHEY | 15,669 | $2.9M | 0.28% | |
| 55 | PEPPEPSICO | 19,080 | $2.7M | 0.26% | |
| 56 | GOOGALPHABET CL C | 10,990 | $2.7M | 0.26% | |
| 57 | GQ9SPDR GOLD TRUST ETF | 7,525 | $2.7M | 0.26% | |
| 58 | XLKTECHNOLOGY SECTOR SPDR ETF | 9,296 | $2.6M | 0.25% | |
| 59 | IWFISHARES RUSSELL 1000 GROWTH IN | 5,042 | $2.4M | 0.23% | |
| 60 | BRK/BBERKSHIRE HATHAWAY CL B | 4,685 | $2.4M | 0.23% | |
| 61 | CASYCASEYS GENERAL STORES | 3,780 | $2.1M | 0.21% | |
| 62 | CMACOMERICA | 29,307 | $2.0M | 0.19% | |
| 63 | KOCOCA-COLA | 27,682 | $1.8M | 0.18% | |
| 64 | NEENEXTERA ENERGY | 22,262 | $1.7M | 0.16% | |
| 65 | ORCLORACLE | 5,261 | $1.5M | 0.14% | |
| 66 | TDTORONTO-DOMINION BANK | 17,686 | $1.4M | 0.14% | |
| 67 | MDTMEDTRONIC | 13,701 | $1.3M | 0.13% | |
| 68 | RTXRTX CORP | 7,762 | $1.3M | 0.12% | |
| 69 | PHYS/USPROTT PHYSICAL GOLD TRUST | 43,675 | $1.3M | 0.12% | |
| 70 | XLVSPDR HEALTH CARE SECTOR ETF | 8,866 | $1.2M | 0.12% | |
| 71 | AMZNAMAZON | 5,493 | $1.2M | 0.12% | |
| 72 | IJHISHARES S&P MID-CAP EQUITY ETF | 17,767 | $1.2M | 0.11% | |
| 73 | MMM3M | 6,872 | $1.1M | 0.10% | |
| 74 | CATCATERPILLAR | 2,196 | $1.0M | 0.10% | |
| 75 | CITCINTAS | 5,041 | $1.0M | 0.10% | |
| 76 | MRKMERCK | 12,192 | $1.0M | 0.10% | |
| 77 | MCDMCDONALDS | 3,247 | $987K | 0.09% | |
| 78 | DEDEERE | 2,140 | $979K | 0.09% | |
| 79 | SMHVANECK SEMICONDUCTOR ETF | 2,890 | $943K | 0.09% | |
| 80 | BACBANK OF AMERICA | 17,993 | $928K | 0.09% | |
| 81 | TRVTRAVELERS | 3,251 | $908K | 0.09% | |
| 82 | VIGVANGUARD DIVIDEND APPRECIATION | 4,089 | $882K | 0.08% | |
| 83 | IJRISHARES S&P SMALLCAP 600 INDEX | 7,275 | $864K | 0.08% | |
| 84 | UNHUNITEDHEALTH GROUP | 2,440 | $843K | 0.08% | |
| 85 | XNTKSPDR NYSE TECHNOLOGY EQUITY ET | 2,953 | $804K | 0.08% | |
| 86 | TAT&T | 27,834 | $786K | 0.08% | |
| 87 | INTCINTEL | 23,006 | $772K | 0.07% | |
| 88 | ADPAUTOMATIC DATA PROCESSING | 2,584 | $758K | 0.07% | |
| 89 | BRK-BBERKSHIRE HATHAWAY CL A | 1 | $754K | 0.07% | |
| 90 | VVISA CL A | 2,118 | $723K | 0.07% | |
| 91 | AMTAMERICAN TOWER | 3,682 | $708K | 0.07% | |
| 92 | VWOVANGUARD FTSE EMERGING MARKETS | 13,044 | $707K | 0.07% | |
| 93 | FISVFISERV INC | 5,250 | $677K | 0.07% | |
| 94 | MBWMMERCANTILE BANK | 14,578 | $656K | 0.06% | |
| 95 | PNCPNC FINANCIAL | 3,267 | $656K | 0.06% | |
| 96 | SPDWSPDR PORTFOLIO DEVELOPED WORLD | 15,100 | $646K | 0.06% | |
| 97 | PSXPHILLIPS 66 | 4,595 | $625K | 0.06% | |
| 98 | ETNEATON | 1,643 | $615K | 0.06% | |
| 99 | IVVISHARES S&P 500 INDEX ETF | 916 | $613K | 0.06% | |
| 100 | COSTCOSTCO WHOLESALE | 660 | $611K | 0.06% |
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