1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 256
- +6 vs. Q1 2024
- Portfolio value
- $1.71B
- −$10.1M (−0.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFLIDragonfly Energy Holdings Corp. | COM | 16,960 | $14.3K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 2,148 | $200.7K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 1,564 | $202.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 542 | $202.7K | <0.1% | +542 | New | – |
| SLViShares Silver Trust | ETF | 7,790 | $207.0K | <0.1% | +7,790 | New | History |
| CLColgate Palmolive Co | Stock | 2,180 | $211.5K | <0.1% | −55−2.5% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,074 | $212.5K | <0.1% | −453−29.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,452 | $212.7K | <0.1% | +5,452 | New | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,500 | $218.6K | <0.1% | −10−0.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 354 | $238.9K | <0.1% | +354 | New | History |
| DLTRDollar Tree, Inc. | COM | 2,272 | $242.6K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,179 | $244.9K | <0.1% | −160−11.9% | Reduced | History |
| SRESempra | Stock | 3,250 | $247.2K | <0.1% | −622−16.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $248.2K | <0.1% | 00.0% | Unchanged | – |
| WECWec Energy Group, Inc. | Stock | 3,231 | $253.5K | <0.1% | +4+0.1% | Added | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $253.9K | <0.1% | 00.0% | Unchanged | – |
| WENWendy's Co | Stock | 15,085 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,476 | $256.5K | <0.1% | +1,476 | New | History |
| MCKMcKesson Corp | Stock | 446 | $260.5K | <0.1% | −8−1.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 6,987 | $271.4K | <0.1% | +298+4.5% | Added | History |
| MOAltria Group, Inc. | Stock | 6,074 | $276.7K | <0.1% | +747+14.0% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,786 | $277.7K | <0.1% | +1,786 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,742 | $277.8K | <0.1% | 00.0% | Unchanged | History |
| IESCIES Holdings, Inc. | COM | 2,000 | $278.7K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,194 | $285.3K | <0.1% | +7+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $288.9K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 413 | $289.2K | <0.1% | +1+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 642 | $290.4K | <0.1% | +26+4.2% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 3,920 | $291.0K | <0.1% | −10−0.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,222 | $292.3K | <0.1% | +2,222 | New | History |
| BAXBaxter International Inc | Stock | 8,794 | $294.2K | <0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,791 | $295.4K | <0.1% | +117+3.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 594 | $300.5K | <0.1% | −27−4.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,273 | $308.2K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 10,080 | $310.9K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 1,334 | $311.8K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,122 | $314.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,965 | $315.2K | <0.1% | 00.0% | Unchanged | – |
| SOSouthern Co | Stock | 4,129 | $320.3K | <0.1% | +10+0.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,709 | $327.5K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,679 | $330.1K | <0.1% | +4+0.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 1,721 | $334.5K | <0.1% | −114−6.2% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $337.4K | <0.1% | 00.0% | Unchanged | – |
| RSGRepublic Services, Inc. | COM | 1,740 | $338.2K | <0.1% | +4+0.2% | Added | History |
| SOLVSolventum Corp | Stock | 6,615 | $349.8K | <0.1% | +6,615 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 13,431 | $353.4K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,886 | $355.8K | <0.1% | +7+0.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,583 | $358.1K | <0.1% | −13−0.8% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,383 | $361.2K | <0.1% | +288+3.2% | Added | – |
| ONBOld National Bancorp | Stock | 21,062 | $362.1K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,628 | $367.2K | <0.1% | −90−3.3% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 2,431 | $367.9K | <0.1% | −24−1.0% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,994 | $373.0K | <0.1% | +1,550+7.2% | Added | History |
| GPNGlobal Payments Inc | Stock | 3,875 | $374.7K | <0.1% | −400−9.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,338 | $379.2K | <0.1% | +107+4.8% | Added | History |
| DDominion Energy, Inc | Stock | 7,936 | $388.9K | <0.1% | −577−6.8% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,548 | $393.3K | <0.1% | +218+16.4% | Added | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 11,232 | $396.8K | <0.1% | +4,506+67.0% | Added | – |
| ACNAccenture plc | Stock | 1,318 | $399.9K | <0.1% | +4+0.3% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,748 | $401.5K | <0.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,210 | $405.1K | <0.1% | 00.0% | Unchanged | – |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 39,791 | $408.3K | <0.1% | −22,103−35.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,809 | $412.9K | <0.1% | +55+3.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,390 | $415.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,526 | $418.8K | <0.1% | +1,492+73.4% | Added | – |
| OTISOtis Worldwide Corp | Stock | 4,543 | $437.3K | <0.1% | +13+0.3% | Added | History |
| KEYKeycorp | COM | 30,900 | $439.1K | <0.1% | −650−2.1% | Reduced | History |
| GLWCorning Inc | COM | 11,406 | $443.1K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 7,007 | $443.3K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 4,674 | $446.2K | <0.1% | −184−3.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 6,828 | $446.8K | <0.1% | +19+0.3% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 6,647 | $452.0K | <0.1% | −209−3.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 1,043 | $454.7K | <0.1% | −6−0.6% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $459.1K | <0.1% | 00.0% | Unchanged | – |
| HBNCHorizon Bancorp Inc | COM | 37,321 | $461.7K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,682 | $463.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 3,948 | $477.6K | <0.1% | +3,948 | New | – |
| CMICummins Inc | Stock | 1,751 | $484.9K | <0.1% | +3+0.2% | Added | History |
| SLBSLB Limited | Stock | 10,684 | $504.1K | <0.1% | −114−1.1% | Reduced | History |
| HUMHumana Inc | Stock | 1,351 | $504.8K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,967 | $508.9K | <0.1% | +2,967 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,780 | $529.6K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,727 | $530.5K | <0.1% | −203−6.9% | Reduced | History |
| EBAYeBay Inc | COM | 10,123 | $543.8K | <0.1% | −179−1.7% | Reduced | History |
| CICigna Group | Stock | 1,654 | $546.8K | <0.1% | −21−1.3% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,768 | $553.1K | <0.1% | +10+0.1% | Added | History |
| AMATApplied Materials Inc | Stock | 2,355 | $555.8K | <0.1% | +32+1.4% | Added | History |
| FDXFedEx Corp | Stock | 1,858 | $557.1K | <0.1% | 00.0% | Unchanged | History |
| CAHCardinal Health Inc | Stock | 5,974 | $587.4K | <0.1% | −78−1.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,810 | $615.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $629.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,010 | $640.4K | <0.1% | −514−7.9% | Reduced | – |
| VLOValero Energy Corp | Stock | 4,151 | $650.7K | <0.1% | +1,483+55.6% | Added | History |
| EOGEOG Resources Inc | Stock | 5,269 | $663.2K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 4,404 | $678.2K | <0.1% | 00.0% | Unchanged | – |
| FISVFiserv Inc | Stock | 4,655 | $693.8K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 19,911 | $708.6K | <0.1% | −387−1.9% | Reduced | History |
| TAT&T Inc. | Stock | 37,974 | $725.7K | <0.1% | +741+2.0% | Added | History |
| NINisource Inc. | COM | 25,597 | $737.4K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 1,146 | $753.2K | <0.1% | −84−6.8% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 226 | $282.4K | <0.1% | History |
| DXCMDexcom Inc | COM | 1,732 | $240.2K | <0.1% | History |
| CORCencora, Inc. | Stock | 866 | $210.4K | <0.1% | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $200.1K | <0.1% | – |