1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 258
- −5 vs. Q3 2024
- Portfolio value
- $1.75B
- −$23.1M (−1.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AZOAutoZone Inc | COM | 63 | $201.7K | <0.1% | +63 | New | History |
| THOThor Industries Inc | COM | 2,148 | $205.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,500 | $206.4K | <0.1% | 00.0% | Unchanged | – |
| RYRoyal Bank of Canada | Stock | 1,717 | $206.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,938 | $207.1K | <0.1% | −882−31.3% | Reduced | – |
| FITBFifth Third Bancorp | COM | 4,921 | $208.1K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,321 | $208.8K | <0.1% | +4,321 | New | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $222.0K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,080 | $223.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 557 | $228.6K | <0.1% | +15+2.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,450 | $236.1K | <0.1% | +4,450 | New | History |
| BAXBaxter International Inc | Stock | 8,214 | $239.5K | <0.1% | −150−1.8% | Reduced | History |
| MCKMcKesson Corp | Stock | 431 | $245.6K | <0.1% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 15,085 | $245.9K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 6,652 | $247.5K | <0.1% | 00.0% | Unchanged | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,236 | $253.0K | <0.1% | −209−6.1% | Reduced | History |
| SRESempra | Stock | 2,984 | $261.8K | <0.1% | −266−8.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 5,850 | $268.5K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 3,706 | $269.8K | <0.1% | −209−5.3% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 2,440 | $273.4K | <0.1% | −1,260−34.1% | Reduced | History |
| CTASCintas Corp | Stock | 1,504 | $274.8K | <0.1% | −148−9.0% | Reduced | History |
| TGTTarget Corp | Stock | 2,103 | $284.3K | <0.1% | +60+2.9% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,243 | $288.5K | <0.1% | 00.0% | Unchanged | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,845 | $295.3K | <0.1% | −106−1.8% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 1,322 | $299.9K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,256 | $300.9K | <0.1% | +70+5.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,288 | $309.2K | <0.1% | +57+1.8% | Added | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,104 | $309.3K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,570 | $310.1K | <0.1% | +94+6.4% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,709 | $312.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,590 | $315.1K | <0.1% | +7+0.4% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,655 | $319.2K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 6,115 | $319.8K | <0.1% | +41+0.7% | Added | History |
| NFLXNetflix Inc | Stock | 362 | $322.7K | <0.1% | +8+2.3% | Added | History |
| AFLAflac Inc | Stock | 3,144 | $325.2K | <0.1% | −50−1.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,130 | $327.5K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 7,735 | $335.5K | <0.1% | +1,272+19.7% | Added | History |
| HUMHumana Inc | Stock | 1,351 | $342.8K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,223 | $347.6K | <0.1% | +94+2.3% | Added | History |
| JJacobs Solutions Inc. | COM | 2,603 | $347.8K | <0.1% | −25−1.0% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,740 | $350.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $359.1K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 2,988 | $359.6K | <0.1% | +246+9.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,383 | $365.3K | <0.1% | +110+8.6% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 653 | $373.9K | <0.1% | +11+1.7% | Added | History |
| VLTOVeralto Corp | Stock | 3,713 | $378.2K | <0.1% | −6−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 1,630 | $378.5K | <0.1% | −16−1.0% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,369 | $385.3K | <0.1% | +18+0.8% | Added | History |
| PHParker-Hannifin Corp | Stock | 606 | $385.4K | <0.1% | −25−4.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,668 | $387.8K | <0.1% | +118+7.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 1,839 | $390.7K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 6,643 | $396.8K | <0.1% | −320−4.6% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 2,000 | $401.9K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 6,107 | $403.4K | <0.1% | −25−0.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,411 | $408.5K | <0.1% | −18−0.4% | Reduced | History |
| ONBOld National Bancorp | Stock | 19,021 | $412.9K | <0.1% | −2,041−9.7% | Reduced | History |
| SLBSLB Limited | Stock | 10,885 | $417.3K | <0.1% | +336+3.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,042 | $420.8K | <0.1% | +55+5.6% | Added | History |
| DRIDarden Restaurants Inc | COM | 2,255 | $421.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,565 | $425.2K | <0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| DDominion Energy, Inc | Stock | 7,936 | $427.4K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,748 | $430.3K | <0.1% | −214−3.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,371 | $434.9K | <0.1% | +250+11.8% | Added | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,761 | $443.0K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,994 | $450.5K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 2,431 | $455.8K | <0.1% | −116−4.6% | Reduced | History |
| CICigna Group | Stock | 1,654 | $456.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,420 | $457.5K | <0.1% | −360−20.2% | Reduced | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,919 | $459.1K | <0.1% | +1,619+17.4% | Added | – |
| KDKyndryl Holdings, Inc. | Stock | 13,405 | $463.8K | <0.1% | −26−0.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 1,657 | $473.6K | <0.1% | 00.0% | Unchanged | History |
| KEYKeycorp | COM | 27,638 | $473.7K | <0.1% | −3,262−10.6% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 10,080 | $485.6K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,036 | $486.2K | <0.1% | +12+1.2% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $491.8K | <0.1% | 00.0% | Unchanged | – |
| MGEEMge Energy Inc | COM | 5,248 | $493.1K | <0.1% | +5,248 | New | History |
| LULUlululemon athletica inc. | Stock | 1,320 | $504.8K | <0.1% | −32−2.4% | Reduced | History |
| FDXFedEx Corp | Stock | 1,847 | $519.6K | <0.1% | +29+1.6% | Added | History |
| VLOValero Energy Corp | Stock | 4,336 | $531.5K | <0.1% | +50+1.2% | Added | History |
| ACNAccenture plc | Stock | 1,554 | $546.7K | <0.1% | +48+3.2% | Added | History |
| CVSCVS Health Corp | Stock | 12,336 | $553.8K | <0.1% | −1,945−13.6% | Reduced | History |
| GLWCorning Inc | COM | 11,693 | $555.7K | <0.1% | +287+2.5% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 7,436 | $557.6K | <0.1% | −1,235−14.2% | Reduced | History |
| EBAYeBay Inc | COM | 9,273 | $574.5K | <0.1% | −320−3.3% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 36,000 | $580.0K | <0.1% | −1,321−3.5% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,789 | $581.5K | <0.1% | −1,290−16.0% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,894 | $591.1K | <0.1% | +2,556+109.3% | Added | History |
| INTCIntel Corp | Stock | 29,672 | $594.9K | <0.1% | −3,745−11.2% | Reduced | History |
| CARRCarrier Global Corp | Stock | 8,879 | $606.1K | <0.1% | +122+1.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,479 | $609.6K | <0.1% | −131−3.6% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 4,544 | $633.9K | <0.1% | +26+0.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,010 | $640.4K | <0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 1,844 | $642.8K | <0.1% | 00.0% | Unchanged | History |
| EOGEOG Resources Inc | Stock | 5,349 | $655.7K | <0.1% | +80+1.5% | Added | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 22,500 | $669.6K | <0.1% | 00.0% | Unchanged | – |
| INTUIntuit Inc. | Stock | 1,083 | $680.7K | <0.1% | −54−4.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 5,431 | $684.8K | <0.1% | +44+0.8% | Added | History |
| PSXPhillips 66 | Stock | 6,123 | $697.6K | <0.1% | +20+0.3% | Added | History |
| CAHCardinal Health Inc | Stock | 5,924 | $700.6K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,923 | $709.4K | <0.1% | −53−2.7% | Reduced | History |
Sold out since Q3 2024 (10)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| SYMSymbotic Inc. | Stock | 20,000 | $487.8K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 39,791 | $433.7K | <0.1% | History |
| MUMicron Technology Inc | Stock | 2,222 | $230.4K | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 879 | $228.6K | <0.1% | History |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 5,452 | $220.4K | <0.1% | – |
| SHWSherwin Williams Co | COM | 564 | $215.3K | <0.1% | History |
| SLViShares Silver Trust | ETF | 7,500 | $213.1K | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 890 | $203.8K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,090 | $202.7K | <0.1% | – |
| DFLIDragonfly Energy Holdings Corp. | COM | 16,960 | $8.99K | <0.1% | History |