Kesler, Norman & Wride, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$583.4M
Holdings
236
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (236 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 70,561 | $19.2M | 3.29% | |
| 2 | MSFTMICROSOFT CORP | 35,560 | $17.2M | 2.95% | |
| 3 | KRKROGER CO | 264,882 | $16.5M | 2.84% | |
| 4 | SPYSPDR S&P 500 ETF TR | 18,608 | $12.7M | 2.18% | |
| 5 | AVGOBROADCOM INC | 34,444 | $11.9M | 2.04% | |
| 6 | ABGCENCORA INC | 33,242 | $11.2M | 1.92% | |
| 7 | NVDANVIDIA CORPORATION | 58,357 | $10.9M | 1.87% | |
| 8 | ADIANALOG DEVICES INC | 37,271 | $10.1M | 1.73% | |
| 9 | BLKBLACKROCK INC | 8,613 | $9.2M | 1.58% | |
| 10 | COSTCOSTCO WHSL CORP NEW | 10,340 | $8.9M | 1.53% | |
| 11 | GDGENERAL DYNAMICS CORP | 25,940 | $8.7M | 1.50% | |
| 12 | LHXL3HARRIS TECHNOLOGIES INC | 29,361 | $8.6M | 1.48% | |
| 13 | WMTWALMART INC | 77,336 | $8.6M | 1.48% | |
| 14 | ICEINTERCONTINENTAL EXCHANGE IN | 53,177 | $8.6M | 1.48% | |
| 15 | PHPARKER-HANNIFIN CORP | 9,758 | $8.6M | 1.47% | |
| 16 | LOWLOWES COS INC | 34,673 | $8.4M | 1.43% | |
| 17 | NFLXNETFLIX INC | 88,775 | $8.3M | 1.43% | |
| 18 | CBCHUBB LIMITED | 26,411 | $8.2M | 1.41% | |
| 19 | IBDRISHARES TR | 337,230 | $8.2M | 1.40% | |
| 20 | VGTVANGUARD WORLD FD | 10,816 | $8.2M | 1.40% | |
| 21 | CSCOCISCO SYS INC | 101,475 | $7.8M | 1.34% | |
| 22 | MAMASTERCARD INCORPORATED | 12,967 | $7.4M | 1.27% | |
| 23 | IBDSISHARES TR | 301,658 | $7.3M | 1.26% | |
| 24 | AMGNAMGEN INC | 22,249 | $7.3M | 1.25% | |
| 25 | GOOGLALPHABET INC | 22,516 | $7.0M | 1.21% | |
| 26 | ABTABBOTT LABS | 53,910 | $6.8M | 1.16% | |
| 27 | CTEFEA SERIES TRUST | 233,139 | $6.6M | 1.14% | |
| 28 | JKHYHENRY JACK & ASSOC INC | 35,137 | $6.4M | 1.10% | |
| 29 | UNPUNION PAC CORP | 27,645 | $6.4M | 1.10% | |
| 30 | FLOTISHARES TR | 124,280 | $6.3M | 1.08% | |
| 31 | SYKSTRYKER CORPORATION | 17,704 | $6.2M | 1.07% | |
| 32 | NEENEXTERA ENERGY INC | 76,773 | $6.2M | 1.06% | |
| 33 | ACNACCENTURE PLC IRELAND | 22,661 | $6.1M | 1.04% | |
| 34 | PGPROCTER AND GAMBLE CO | 42,366 | $6.1M | 1.04% | |
| 35 | LMTLOCKHEED MARTIN CORP | 12,056 | $5.8M | 1.00% | |
| 36 | EMREMERSON ELEC CO | 42,814 | $5.7M | 0.97% | |
| 37 | IWLGNEW YORK LIFE INVTS ACTIVE E | 102,978 | $5.6M | 0.96% | |
| 38 | LLYELI LILLY & CO | 5,169 | $5.6M | 0.95% | |
| 39 | METAMETA PLATFORMS INC | 8,261 | $5.5M | 0.93% | |
| 40 | VVISA INC | 15,319 | $5.4M | 0.92% | |
| 41 | PSXPHILLIPS 66 | 41,231 | $5.3M | 0.91% | |
| 42 | JPMJPMORGAN CHASE & CO. | 16,129 | $5.2M | 0.89% | |
| 43 | TXNTEXAS INSTRS INC | 29,840 | $5.2M | 0.89% | |
| 44 | PLTRPALANTIR TECHNOLOGIES INC | 28,020 | $5.0M | 0.85% | |
| 45 | APDAIR PRODS & CHEMS INC | 20,071 | $5.0M | 0.85% | |
| 46 | BITBBITWISE BITCOIN ETF TR | 100,358 | $4.8M | 0.82% | |
| 47 | AMZNAMAZON COM INC | 20,327 | $4.7M | 0.80% | |
| 48 | AMDADVANCED MICRO DEVICES INC | 21,325 | $4.6M | 0.78% | |
| 49 | XOMEXXON MOBIL CORP | 36,283 | $4.4M | 0.75% | |
| 50 | APHAMPHENOL CORP NEW | 30,076 | $4.1M | 0.70% | |
| 51 | SYLDCAMBRIA ETF TR | 58,103 | $4.0M | 0.69% | |
| 52 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,925 | $4.0M | 0.68% | |
| 53 | ZTSZOETIS INC | 29,613 | $3.7M | 0.64% | |
| 54 | IBDTISHARES TR | 133,464 | $3.4M | 0.58% | |
| 55 | NDQINVESCO QQQ TR | 5,357 | $3.3M | 0.56% | |
| 56 | FYLDCAMBRIA ETF TR | 93,902 | $3.0M | 0.52% | |
| 57 | SPGIS&P GLOBAL INC | 5,711 | $3.0M | 0.51% | |
| 58 | JNJJOHNSON & JOHNSON | 13,923 | $2.9M | 0.49% | |
| 59 | IBDUISHARES TR | 122,269 | $2.9M | 0.49% | |
| 60 | DDIVFIRST TR EXCHANGE TRADED FD | 57,750 | $2.4M | 0.41% | |
| 61 | ANETARISTA NETWORKS INC | 17,289 | $2.3M | 0.39% | |
| 62 | KLACKLA CORP | 1,787 | $2.2M | 0.37% | |
| 63 | DWDMORGAN STANLEY | 12,041 | $2.1M | 0.37% | |
| 64 | EAELECTRONIC ARTS INC | 10,402 | $2.1M | 0.36% | |
| 65 | EYLDCAMBRIA ETF TR | 54,254 | $2.1M | 0.36% | |
| 66 | NYTNEW YORK TIMES CO | 29,074 | $2.0M | 0.35% | |
| 67 | AFLAFLAC INC | 17,659 | $1.9M | 0.33% | |
| 68 | LINLINDE PLC | 4,524 | $1.9M | 0.33% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 6,474 | $1.9M | 0.33% | |
| 70 | PEPPEPSICO INC | 12,975 | $1.9M | 0.32% | |
| 71 | ITWILLINOIS TOOL WKS INC | 7,509 | $1.8M | 0.32% | |
| 72 | HONHONEYWELL INTL INC | 9,455 | $1.8M | 0.32% | |
| 73 | RTXRTX CORPORATION | 9,750 | $1.8M | 0.31% | |
| 74 | APPAPPLOVIN CORP | 2,624 | $1.8M | 0.30% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 6,840 | $1.8M | 0.30% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 5,297 | $1.7M | 0.30% | |
| 77 | BPOPPOPULAR INC | 13,974 | $1.7M | 0.30% | |
| 78 | OREALTY INCOME CORP | 30,808 | $1.7M | 0.30% | |
| 79 | DFAWDIMENSIONAL ETF TRUST | 23,007 | $1.7M | 0.29% | |
| 80 | ECLECOLAB INC | 6,426 | $1.7M | 0.29% | |
| 81 | SANMSANMINA CORPORATION | 11,121 | $1.7M | 0.29% | |
| 82 | GWWWW GRAINGER INC | 1,643 | $1.7M | 0.28% | |
| 83 | OMCOMNICOM GROUP INC | 20,493 | $1.7M | 0.28% | |
| 84 | HDHOME DEPOT INC | 4,787 | $1.6M | 0.28% | |
| 85 | TROWPRICE T ROWE GROUP INC | 15,543 | $1.6M | 0.27% | |
| 86 | BRBROADRIDGE FINL SOLUTIONS IN | 7,089 | $1.6M | 0.27% | |
| 87 | ATOATMOS ENERGY CORP | 9,329 | $1.6M | 0.27% | |
| 88 | FTITECHNIPFMC PLC | 34,891 | $1.6M | 0.27% | |
| 89 | MYLDCAMBRIA ETF TR | 58,043 | $1.6M | 0.27% | |
| 90 | VOOVANGUARD INDEX FDS | 2,472 | $1.6M | 0.27% | |
| 91 | SMHVANECK ETF TRUST | 4,146 | $1.5M | 0.26% | |
| 92 | SHWSHERWIN WILLIAMS CO | 4,495 | $1.5M | 0.25% | |
| 93 | QQXTFIRST TR EXCHANGE-TRADED FD | 14,604 | $1.5M | 0.25% | |
| 94 | FTSMFIRST TR EXCHANGE-TRADED FD | 24,026 | $1.4M | 0.25% | |
| 95 | FRTFEDERAL RLTY INVT TR NEW | 13,785 | $1.4M | 0.24% | |
| 96 | IWFISHARES TR | 2,932 | $1.4M | 0.24% | |
| 97 | SHOPSHOPIFY INC | 8,532 | $1.4M | 0.24% | |
| 98 | FLEXFLEX LTD | 22,713 | $1.4M | 0.24% | |
| 99 | MDTMEDTRONIC PLC | 14,277 | $1.4M | 0.24% | |
| 100 | CLCOLGATE PALMOLIVE CO | 16,699 | $1.3M | 0.23% |
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