LVM CAPITAL MANAGEMENT LTD/MI Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$1.1B
Holdings
161
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (161 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IVVISHARES S&P 500 INDEX ETF | 853 | $584K | 0.05% | |
| 102 | PSXPHILLIPS 66 | 4,395 | $567K | 0.05% | |
| 103 | COSTCOSTCO WHOLESALE | 630 | $543K | 0.05% | |
| 104 | TAT&T | 21,834 | $542K | 0.05% | |
| 105 | ETNEATON | 1,633 | $520K | 0.05% | |
| 106 | AESAES | 35,685 | $512K | 0.05% | |
| 107 | DVNDEVON ENERGY | 13,445 | $492K | 0.05% | |
| 108 | FCXFREEPORT-MCMORAN | 9,640 | $490K | 0.05% | |
| 109 | DLTRDOLLAR TREE | 3,937 | $484K | 0.04% | |
| 110 | WMTWALMART | 4,320 | $481K | 0.04% | |
| 111 | AIGAMERICAN INTERNATIONAL GROUP | 5,615 | $480K | 0.04% | |
| 112 | LUVSOUTHWEST AIRLINES | 11,570 | $478K | 0.04% | |
| 113 | LULULULULEMON ATHLETICA | 2,295 | $477K | 0.04% | |
| 114 | TKOTKO GROUP HOLDINGS | 2,230 | $466K | 0.04% | |
| 115 | METAMETA PLATFORMS | 678 | $448K | 0.04% | |
| 116 | SMCISUPER MICRO COMPUTER | 14,990 | $439K | 0.04% | |
| 117 | KMBKIMBERLY CLARK | 4,355 | $439K | 0.04% | |
| 118 | XLYSPDR CONSUMER DISCRETIONARY ET | 3,624 | $433K | 0.04% | |
| 119 | DISWALT DISNEY | 3,791 | $431K | 0.04% | |
| 120 | BACVERIZON COMMUNICATIONS | 10,540 | $429K | 0.04% | |
| 121 | MRNAMODERNA | 14,290 | $421K | 0.04% | |
| 122 | SOSOUTHERN | 4,807 | $419K | 0.04% | |
| 123 | MAMASTERCARD | 710 | $405K | 0.04% | |
| 124 | VUGVANGUARD GROWTH ETF | 818 | $399K | 0.04% | |
| 125 | YUMYUM BRANDS | 2,577 | $390K | 0.04% | |
| 126 | SPGIS&P GLOBAL | 707 | $369K | 0.03% | |
| 127 | VOOVANGUARD S&P 500 ETF | 578 | $362K | 0.03% | |
| 128 | FASTFASTENAL | 9,000 | $361K | 0.03% | |
| 129 | FISVFISERV INC | 5,250 | $353K | 0.03% | |
| 130 | NOBLPROSHARES S&P 500 DIVIDEND ARI | 3,365 | $350K | 0.03% | |
| 131 | DFUVDIMENSIONAL US MARKETWIDE VALU | 7,391 | $344K | 0.03% | |
| 132 | TJXTJX COMPANIES | 2,043 | $314K | 0.03% | |
| 133 | CLXCLOROX | 3,084 | $311K | 0.03% | |
| 134 | APDAIR PRODUCTS & CHEMICALS | 1,132 | $280K | 0.03% | |
| 135 | BLKCHFBLACKROCK | 250 | $268K | 0.02% | |
| 136 | PHPARKER-HANNIFIN | 299 | $263K | 0.02% | |
| 137 | GNTXGENTEX | 11,050 | $257K | 0.02% | |
| 138 | CLCOLGATE PALMOLIVE | 3,184 | $252K | 0.02% | |
| 139 | XLEENERGY SECTOR SPDR ETF | 5,542 | $248K | 0.02% | |
| 140 | VTIVANGUARD TOTAL STOCK MARKET ET | 727 | $244K | 0.02% | |
| 141 | GDGENERAL DYNAMICS | 725 | $244K | 0.02% | |
| 142 | ADBEADOBE | 688 | $241K | 0.02% | |
| 143 | NSCNORFOLK SOUTHERN | 835 | $241K | 0.02% | |
| 144 | CHDCHURCH & DWIGHT | 2,864 | $240K | 0.02% | |
| 145 | GISGENERAL MILLS | 5,105 | $237K | 0.02% | |
| 146 | BF/BBROWN-FORMAN CL B | 8,905 | $232K | 0.02% | |
| 147 | EESWISDOMTREE SMALLCAP EARNINGS E | 3,916 | $223K | 0.02% | |
| 148 | USBUS BANCORP | 4,166 | $222K | 0.02% | |
| 149 | AEPAMERICAN ELECTRIC POWER | 1,900 | $219K | 0.02% | |
| 150 | TTTRANE | 550 | $214K | 0.02% | |
| 151 | AQLTISHARES DIVIDEND EQUITY ETF | 1,516 | $214K | 0.02% | |
| 152 | TSLATESLA | 470 | $211K | 0.02% | |
| 153 | ONEQFIDELITY NASDAQ COMPOSITE INDE | 2,281 | $208K | 0.02% | |
| 154 | FNVFRANCO-NEVADA | 1,000 | $207K | 0.02% | |
| 155 | OMORISKO METALS | 33,200 | $18K | 0.00% | |
| 156 | ATOSEURATOSSA THERAPEUTICS | 21,000 | $12K | 0.00% | |
| 157 | VXRTVAXART | 25,000 | $9K | 0.00% | |
| 158 | —WEBB INTERACT SERVICES | 303,575 | $0 | 0.00% | |
| 159 | FRBKQREPUBLIC FIRST BANCORP | 50,000 | $0 | 0.00% | |
| 160 | ECCIECOLOCLEAN INDUSTRIES | 26,300 | $0 | 0.00% | |
| 161 | IGPGGNIS PETROLEUM | 22,000 | $0 | 0.00% |
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