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1St Source Bank

All holdings · as of Dec 31, 2025

274 positions

CompanyClassValueShares% of portfolio
Wendy's Co$107.5K12,9050.0%
VANGUARD INTL EQUITY INDEX F$200.2K2,3940.0%
ENTERGY CORP /DE$209.8K2,2700.0%
SHELL PLC$211.5K2,8780.0%
AUTOZONE INC$213.7K630.0%
W. R. Berkley Corporation$215.6K3,0750.0%
ECOLAB INC.$216.1K8230.0%
Cencora Inc$217.8K6450.0%
CAPITAL ONE FINANCIAL CORP$218.9K9030.0%
The PNC Financial Services Group, Inc.$219.2K1,0500.0%
THOR INDUSTRIES INC$220.5K2,1480.0%
Seagate Technology Holdings PLC$225.0K8170.0%
iShares MSCI UAE ETF$225.3K9000.0%
FIFTH THIRD BANCORP$230.4K4,9210.0%
SELECT SECTOR SPDR TR$233.8K1,9860.0%
ASTRAZENECA PLC$241.0K2,6220.0%
Veralto Corp$245.0K2,4550.0%
ISHARES BITCOIN TRUST ETF$249.5K5,0250.0%
GE HealthCare Technologies Inc.$252.0K3,0720.0%
Sempra$259.6K2,9400.0%
FIRST TR EXCHANGE-TRADED ALP$259.9K1,6060.0%
STEEL DYNAMICS INC$265.0K1,5640.0%
PROGRESSIVE CORP/OH$272.1K1,1950.0%
GENERAL MILLS INC$274.4K5,9010.0%
DOLLAR TREE, INC.$279.5K2,2720.0%
AMERICAN INTERNATIONAL GROUP, INC.$282.3K3,3000.0%
CINTAS CORP$285.9K1,5200.0%
VANGUARD INDEX FDS$289.3K5930.0%
SELECT SECTOR SPDR TR$298.6K1,9290.0%
RESIDEO TECHNOLOGIES, INC.$302.3K8,6080.0%
REPUBLIC SERVICES, INC.$311.5K1,4700.0%
Mondelez International, Inc.$311.8K5,7920.0%
DIMENSIONAL ETF TRUST$314.5K6,7200.0%
SHOPIFY INC$316.8K1,9680.0%
WEC ENERGY GROUP, INC.$318.6K3,0210.0%
ISHARES TR$320.4K5,3690.0%
Constellation Energy Corp$322.9K9140.0%
HUMANA INC$324.0K1,2650.0%
FIRST TR EXCHNG TRADED FD VI$324.9K6,2780.0%
OLD NATIONAL BANCORP /IN$328.7K14,7330.0%
Archer-Daniels-Midland Co$331.0K5,7570.0%
Netflix Inc$334.3K3,5650.0%
DARDEN RESTAURANTS INC$334.7K1,8190.0%
VANGUARD INDEX FDS$335.3K1,5830.0%
ALTRIA GROUP, INC.$335.7K5,8220.0%
Ralliant Corp$337.9K6,6370.0%
SELECT SECTOR SPDR TR$342.6K6,2550.0%
Zimmer Biomet Holdings Inc$342.6K3,8100.0%
JACOBS SOLUTIONS INC.$344.4K2,6000.0%
AFLAC INC$347.9K3,1550.0%
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