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1St Source Bank

All holdings · as of Dec 31, 2025

274 positions

CompanyClassValueShares% of portfolio
iShares MSCI UAE ETF$350.7K3,7240.0%
Otis Worldwide Corp$353.3K4,0450.0%
MCKESSON CORP$356.0K4340.0%
Kyndryl Holdings, Inc.$356.0K13,4050.0%
Accenture plc$375.1K1,3980.0%
TEXAS INSTRUMENTS INC$376.5K2,1700.0%
VANGUARD ADMIRAL FDS INC$380.6K3,4040.0%
TRUIST FINANCIAL CORP$392.7K7,9800.0%
Energy Transfer LPETMLP$394.0K23,8940.0%
VANGUARD INDEX FDS$397.9K1,3710.0%
DOW INC.$403.0K17,2350.0%
SPDR SERIES TRUST$405.8K12,0010.0%
American Tower Corp$405.9K2,3120.0%
SELECT SECTOR SPDR TR$408.7K9,1420.0%
Tesla Inc$410.6K9130.0%
United Parcel Service Inc$411.8K4,1520.0%
SLB LIMITED/NV$428.5K11,1640.0%
DOMINION ENERGY, INC$431.6K7,3670.0%
Philip Morris International Inc.$435.2K2,7130.0%
CME Group Inc$444.0K1,6260.0%
SCHWAB STRATEGIC TR$451.7K16,4690.0%
Cigna Group$460.7K1,6740.0%
Solventum Corp$464.5K5,8620.0%
GRAIL, Inc.$470.5K5,4970.0%
Yum China Holdings, Inc.YUMCCommon Stock$471.7K9,8800.0%
FedEx Corp$472.3K1,6350.0%
SOUTHERN CO$475.3K5,4510.0%
ISHARES TR$475.8K1,2740.0%
Cognizant Technology Solutions Corp$477.5K5,7530.0%
ISHARES SILVER TR$483.1K7,5000.0%
ISHARES INC$485.9K7,2280.0%
CARRIER GLOBAL Corp$488.7K9,2490.0%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMADR$489.6K1,6110.0%
Parker-Hannifin Corp$494.9K5630.0%
ISHARES TR$497.4K10,8180.0%
ISHARES TR$515.1K3,6520.0%
EOG RESOURCES INC$531.1K5,0580.0%
Comcast Corp.$545.5K18,2500.0%
THE GOLDMAN SACHS GROUP, INC.$556.4K6330.0%
VANGUARD INDEX FDS$566.9K1,6910.0%
Northrop Grumman Corp$567.9K9960.0%
Elevance Health Inc$572.4K1,6330.0%
SELECT SECTOR SPDR TR$573.4K12,6440.0%
ANALOG DEVICES INC$574.4K2,1180.0%
INVESCO EXCHANGE TRADED FD T$581.8K3,0370.0%
UNITEDHEALTH GROUP INC$583.6K1,7680.0%
APPLIED MATERIALS INC /DE$589.8K2,2950.0%
First Trust Exchange-Traded Fund VIII$594.0K18,0000.0%
ISHARES TR$601.2K2,8350.0%
WISDOMTREE TR$608.4K6,8030.0%
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