1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Dec 11, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 263
- +7 vs. Q2 2024
- Portfolio value
- $1.77B
- +$61.1M (+3.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFLIDragonfly Energy Holdings Corp. | COM | 16,960 | $8.99K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,090 | $202.7K | <0.1% | +5,090 | New | – |
| UHSUniversal Health Services Inc | CL B | 890 | $203.8K | <0.1% | +890 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 542 | $208.1K | <0.1% | 00.0% | Unchanged | – |
| FITBFifth Third Bancorp | COM | 4,921 | $210.8K | <0.1% | +4,921 | New | History |
| SLViShares Silver Trust | ETF | 7,500 | $213.1K | <0.1% | −290−3.7% | Reduced | History |
| MCKMcKesson Corp | Stock | 431 | $213.1K | <0.1% | −15−3.4% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 1,717 | $214.2K | <0.1% | +1,717 | New | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $214.6K | <0.1% | +1,606 | New | – |
| SHWSherwin Williams Co | COM | 564 | $215.3K | <0.1% | +564 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,080 | $219.0K | <0.1% | +1,080 | New | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,452 | $220.4K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 879 | $228.6K | <0.1% | +879 | New | History |
| MUMicron Technology Inc | Stock | 2,222 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,500 | $231.0K | <0.1% | 00.0% | Unchanged | – |
| THOThor Industries Inc | COM | 2,148 | $236.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 6,652 | $242.7K | <0.1% | −4,580−40.8% | Reduced | – |
| NFLXNetflix Inc | Stock | 354 | $251.1K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,476 | $256.3K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 987 | $258.2K | <0.1% | −87−8.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $261.6K | <0.1% | 00.0% | Unchanged | – |
| WENWendy's Co | Stock | 15,085 | $264.3K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 3,250 | $271.8K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,463 | $276.4K | <0.1% | −524−7.5% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,243 | $281.8K | <0.1% | −1,283−36.4% | Reduced | – |
| AIGAmerican International Group, Inc. | Stock | 3,915 | $286.7K | <0.1% | −5−0.1% | Reduced | History |
| PGRProgressive Corp | Stock | 1,186 | $301.0K | <0.1% | +7+0.6% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,104 | $302.6K | <0.1% | −34,256−80.9% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,655 | $305.9K | <0.1% | −131−7.3% | Reduced | History |
| KDKyndryl Holdings, Inc. | Stock | 13,431 | $308.6K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,074 | $310.0K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,231 | $310.8K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 8,364 | $317.6K | <0.1% | −430−4.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $317.8K | <0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 642 | $317.9K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 2,043 | $318.4K | <0.1% | −79−3.7% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,820 | $318.6K | <0.1% | −928−24.8% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 1,322 | $318.7K | <0.1% | −12−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,130 | $320.0K | <0.1% | +1,130 | New | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,445 | $323.3K | <0.1% | −346−9.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,742 | $332.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,273 | $335.9K | <0.1% | 00.0% | Unchanged | – |
| CTASCintas Corp | Stock | 1,652 | $340.1K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| JJacobs Solutions Inc. | COM | 2,628 | $344.0K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,740 | $349.5K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,550 | $349.9K | <0.1% | −33−2.1% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,951 | $355.5K | <0.1% | +65+1.1% | Added | History |
| AFLAflac Inc | Stock | 3,194 | $357.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,709 | $357.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $359.6K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,646 | $363.2K | <0.1% | −33−2.0% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 1,352 | $366.9K | <0.1% | −38−2.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,994 | $369.1K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 2,255 | $370.1K | <0.1% | −176−7.2% | Reduced | History |
| SOSouthern Co | Stock | 4,129 | $372.4K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 3,700 | $379.0K | <0.1% | −175−4.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,338 | $383.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 9,300 | $388.9K | <0.1% | −83−0.9% | Reduced | – |
| ONBOld National Bancorp | Stock | 21,062 | $393.0K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 631 | $398.7K | <0.1% | +37+6.2% | Added | History |
| IESCIES Holdings, Inc. | COM | 2,000 | $399.2K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 3,719 | $416.0K | <0.1% | −955−20.4% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,839 | $423.3K | <0.1% | +30+1.7% | Added | History |
| SOLVSolventum Corp | Stock | 6,132 | $427.5K | <0.1% | −483−7.3% | Reduced | History |
| HUMHumana Inc | Stock | 1,351 | $427.9K | <0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 39,791 | $433.7K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,210 | $440.4K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 10,549 | $442.5K | <0.1% | −135−1.3% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,761 | $444.6K | <0.1% | −886−13.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,657 | $444.8K | <0.1% | −25−1.5% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 10,080 | $453.8K | <0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 7,936 | $458.6K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4,429 | $460.4K | <0.1% | −114−2.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,351 | $475.0K | <0.1% | −4−0.2% | Reduced | History |
| SYMSymbotic Inc. | Stock | 20,000 | $487.8K | <0.1% | +20,000 | New | History |
| AMTAmerican Tower Corp | REIT | 2,121 | $493.3K | <0.1% | +400+23.2% | Added | History |
| FDXFedEx Corp | Stock | 1,818 | $497.6K | <0.1% | −40−2.2% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $502.8K | <0.1% | 00.0% | Unchanged | – |
| MDLZMondelez International, Inc. | Stock | 6,963 | $513.0K | <0.1% | +135+2.0% | Added | History |
| GISGeneral Mills Inc | Stock | 6,962 | $514.1K | <0.1% | −45−0.6% | Reduced | History |
| GLWCorning Inc | COM | 11,406 | $515.0K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 30,900 | $517.6K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,547 | $526.1K | <0.1% | −180−6.6% | Reduced | History |
| ACNAccenture plc | Stock | 1,506 | $532.3K | <0.1% | +188+14.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,024 | $540.7K | <0.1% | −19−1.8% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,780 | $559.6K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,654 | $573.0K | <0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 1,939 | $578.1K | <0.1% | +391+25.3% | Added | History |
| VLOValero Energy Corp | Stock | 4,286 | $578.7K | <0.1% | +135+3.3% | Added | History |
| HBNCHorizon Bancorp Inc | COM | 37,321 | $580.3K | <0.1% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 1,844 | $597.1K | <0.1% | +93+5.3% | Added | History |
| EBAYeBay Inc | COM | 9,593 | $624.6K | <0.1% | −530−5.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,810 | $635.4K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $644.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,610 | $646.8K | <0.1% | +3,610 | New | – |
| EOGEOG Resources Inc | Stock | 5,269 | $647.7K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 2,544 | $648.7K | <0.1% | −423−14.3% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,010 | $652.9K | <0.1% | 00.0% | Unchanged | – |
| CAHCardinal Health Inc | Stock | 5,924 | $654.7K | <0.1% | −50−0.8% | Reduced | History |
| BABoeing Co | Stock | 4,533 | $689.2K | <0.1% | −1,390−23.5% | Reduced | History |
Sold out since Q2 2024 (6)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 53,291 | $2.15M | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 3,948 | $477.6K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 6,682 | $248.2K | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 2,272 | $242.6K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,180 | $211.5K | <0.1% | History |
| STLDSteel Dynamics Inc | COM | 1,564 | $202.5K | <0.1% | History |