LVM CAPITAL MANAGEMENT LTD/MI Q2 2025 Filing
Filed July 2, 2025
Portfolio Value
$964.2M
Holdings
154
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (154 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 174,910 | $87.0M | 9.02% | |
| 2 | AAPLAPPLE | 387,208 | $79.4M | 8.24% | |
| 3 | AVGOBROADCOM | 268,133 | $73.9M | 7.67% | |
| 4 | LLYELI LILLY | 50,756 | $39.6M | 4.10% | |
| 5 | ABBVABBVIE | 167,338 | $31.1M | 3.22% | |
| 6 | PGPROCTER & GAMBLE | 181,955 | $29.0M | 3.01% | |
| 7 | DWDMORGAN STANLEY | 195,366 | $27.5M | 2.85% | |
| 8 | CSCOCISCO SYSTEMS | 394,230 | $27.4M | 2.84% | |
| 9 | XOMEXXON MOBIL | 250,395 | $27.0M | 2.80% | |
| 10 | AXPAMERICAN EXPRESS | 83,460 | $26.6M | 2.76% | |
| 11 | GOOGLALPHABET CL A | 140,673 | $24.8M | 2.57% | |
| 12 | DGRWWISDOMTREE US DIV GROWTH ETF | 292,224 | $24.5M | 2.54% | |
| 13 | JNJJOHNSON & JOHNSON | 146,821 | $22.4M | 2.33% | |
| 14 | HDHOME DEPOT | 54,329 | $19.9M | 2.07% | |
| 15 | NOCNORTHROP GRUMMAN | 39,485 | $19.7M | 2.05% | |
| 16 | IAU*ISHARES GOLD TRUST ETF | 292,677 | $18.3M | 1.89% | |
| 17 | JPMJPMORGAN CHASE | 55,356 | $16.0M | 1.66% | |
| 18 | SYKSTRYKER | 37,890 | $15.0M | 1.55% | |
| 19 | AMATAPPLIED MATERIALS | 81,498 | $14.9M | 1.55% | |
| 20 | IDAIDACORP | 125,257 | $14.5M | 1.50% | |
| 21 | KRKROGER | 199,090 | $14.3M | 1.48% | |
| 22 | VRTXVERTEX PHARMACEUTICALS | 30,070 | $13.4M | 1.39% | |
| 23 | NVDANVIDIA | 83,632 | $13.2M | 1.37% | |
| 24 | CRMSALESFORCE | 47,175 | $12.9M | 1.33% | |
| 25 | HUBBHUBBELL | 29,973 | $12.2M | 1.27% | |
| 26 | SPYSPDR S&P 500 EQUITY ETF | 19,588 | $12.1M | 1.26% | |
| 27 | NVTNVENT ELECTRIC | 158,318 | $11.6M | 1.20% | |
| 28 | EOGEOG RESOURCES | 88,118 | $10.5M | 1.09% | |
| 29 | AQLTISHARES MSCI INTERNATIONAL QUA | 239,889 | $10.4M | 1.08% | |
| 30 | UBERUBER | 106,727 | $10.0M | 1.03% | |
| 31 | PANWPALO ALTO NETWORKS | 47,526 | $9.7M | 1.01% | |
| 32 | FTNTFORTINET | 90,057 | $9.5M | 0.99% | |
| 33 | AMGNAMGEN | 30,621 | $8.6M | 0.89% | |
| 34 | FQIDIGITAL REALTY TRUST | 46,664 | $8.1M | 0.84% | |
| 35 | PFEPFIZER | 321,855 | $7.8M | 0.81% | |
| 36 | WMWASTE MANAGEMENT | 30,758 | $7.0M | 0.73% | |
| 37 | CVXCHEVRON | 48,788 | $7.0M | 0.72% | |
| 38 | DGRSWISDOMTREE US SMALLCAP DIV GRO | 139,379 | $6.5M | 0.67% | |
| 39 | EMXCISHARES MSCI EMERGING MARKETS | 100,599 | $6.4M | 0.66% | |
| 40 | ICLRICON | 40,603 | $5.9M | 0.61% | |
| 41 | MOALTRIA GROUP | 85,919 | $5.0M | 0.52% | |
| 42 | LMTLOCKHEED MARTIN | 10,650 | $4.9M | 0.51% | |
| 43 | DISWALT DISNEY | 38,500 | $4.8M | 0.50% | |
| 44 | IXUSISHARES CORE INTERNATIONAL STO | 58,436 | $4.5M | 0.47% | |
| 45 | SPTMSPDR PORTFOLIO TOTAL EQUITY MA | 60,298 | $4.5M | 0.47% | |
| 46 | 4I1PHILIP MORRIS | 24,566 | $4.5M | 0.46% | |
| 47 | SBUXSTARBUCKS | 47,885 | $4.4M | 0.46% | |
| 48 | OREALTY INCOME | 75,602 | $4.4M | 0.45% | |
| 49 | ABTABBOTT LABS | 29,653 | $4.0M | 0.42% | |
| 50 | SCHDSCHWAB US DIVIDEND EQ ETF | 141,025 | $3.7M | 0.39% | |
| 51 | PEPPEPSICO | 26,543 | $3.5M | 0.36% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHINE | 11,700 | $3.4M | 0.36% | |
| 53 | DHSWISDOMTREE HIGH DIVIDEND ETF | 33,667 | $3.2M | 0.34% | |
| 54 | HSYHERSHEY | 18,625 | $3.1M | 0.32% | |
| 55 | SYYSYSCO | 40,633 | $3.1M | 0.32% | |
| 56 | XLKTECHNOLOGY SECTOR SPDR ETF | 9,374 | $2.4M | 0.25% | |
| 57 | BRK/BBERKSHIRE HATHAWAY CL B | 4,685 | $2.3M | 0.24% | |
| 58 | GQ9SPDR GOLD TRUST ETF | 7,325 | $2.2M | 0.23% | |
| 59 | KOCOCA-COLA | 28,182 | $2.0M | 0.21% | |
| 60 | GOOGALPHABET CL C | 11,072 | $2.0M | 0.20% | |
| 61 | CASYCASEYS GENERAL STORES | 3,780 | $1.9M | 0.20% | |
| 62 | CMACOMERICA | 29,307 | $1.7M | 0.18% | |
| 63 | NEENEXTERA ENERGY | 22,192 | $1.5M | 0.16% | |
| 64 | TDTORONTO-DOMINION BANK | 18,456 | $1.4M | 0.14% | |
| 65 | AMTAMERICAN TOWER | 5,995 | $1.3M | 0.14% | |
| 66 | TAT&T | 45,324 | $1.3M | 0.14% | |
| 67 | MDTMEDTRONIC | 14,901 | $1.3M | 0.13% | |
| 68 | AMZNAMAZON.COM | 5,513 | $1.2M | 0.13% | |
| 69 | CITCINTAS | 5,238 | $1.2M | 0.12% | |
| 70 | ORCLORACLE | 5,261 | $1.1M | 0.12% | |
| 71 | XLVSPDR HEALTH CARE SECTOR ETF | 8,434 | $1.1M | 0.12% | |
| 72 | RTXRTX CORP | 7,677 | $1.1M | 0.12% | |
| 73 | PHYS/USPROTT PHYSICAL GOLD TRUST | 43,675 | $1.1M | 0.11% | |
| 74 | DEDEERE | 2,175 | $1.1M | 0.11% | |
| 75 | MMM3M | 6,872 | $1.0M | 0.11% | |
| 76 | IJHISHARES S&P MID-CAP EQUITY ETF | 16,257 | $1.0M | 0.10% | |
| 77 | MRKMERCK | 12,192 | $965K | 0.10% | |
| 78 | MCDMCDONALDS | 3,232 | $944K | 0.10% | |
| 79 | FISVFISERV INC | 5,250 | $905K | 0.09% | |
| 80 | CATCATERPILLAR | 2,246 | $872K | 0.09% | |
| 81 | TRVTRAVELERS | 3,251 | $870K | 0.09% | |
| 82 | YUMYUM BRANDS | 5,787 | $858K | 0.09% | |
| 83 | UNHUNITEDHEALTH GROUP | 2,747 | $857K | 0.09% | |
| 84 | BACBANK OF AMERICA | 18,033 | $853K | 0.09% | |
| 85 | SMHVANECK VECTORS SEMICONDUCTOR E | 2,965 | $827K | 0.09% | |
| 86 | VIGVANGUARD DIVIDEND APPRECIATION | 4,024 | $824K | 0.09% | |
| 87 | ADPAUTOMATIC DATA PROCESSING | 2,559 | $789K | 0.08% | |
| 88 | VVISA CL A | 2,118 | $752K | 0.08% | |
| 89 | DGDOLLAR GENERAL | 6,510 | $745K | 0.08% | |
| 90 | IJRISHARES S&P SMALLCAP 600 INDEX | 6,717 | $734K | 0.08% | |
| 91 | BRK-BBERKSHIRE HATHAWAY CL A | 1 | $729K | 0.08% | |
| 92 | XNTKSPDR NYSE TECHNOLOGY EQUITY ET | 2,799 | $664K | 0.07% | |
| 93 | CNRCANADIAN NATIONAL RAILWAY | 6,300 | $655K | 0.07% | |
| 94 | COSTCOSTCO WHOLESALE | 650 | $643K | 0.07% | |
| 95 | BMYBRISTOL-MYERS SQUIBB | 13,774 | $638K | 0.07% | |
| 96 | KMBKIMBERLY CLARK | 4,821 | $622K | 0.06% | |
| 97 | IWFISHARES RUSSELL 1000 GROWTH IN | 1,465 | $622K | 0.06% | |
| 98 | NEMNEWMONT | 10,665 | $621K | 0.06% | |
| 99 | SPDWSPDR PORTFOLIO DEVELOPED WORLD | 15,100 | $611K | 0.06% | |
| 100 | PNCPNC FINANCIAL | 3,267 | $609K | 0.06% |
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