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
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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