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
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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