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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 103,848 | $4.34M | 0.2% | −2,445−2.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 39,021 | $4.41M | 0.3% | −276−0.7% | Reduced | History |
| COPConocoPhillips | Stock | 45,348 | $4.50M | 0.3% | +119+0.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,862 | $4.83M | 0.3% | −555−1.1% | Reduced | – |
| DHRDanaher Corp | Stock | 21,173 | $4.86M | 0.3% | −344−1.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 82,184 | $4.87M | 0.3% | −1,704−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 28,270 | $5.02M | 0.3% | −219−0.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 49,071 | $5.11M | 0.3% | +827+1.7% | Added | – |
| DISWalt Disney Co | Stock | 46,428 | $5.17M | 0.3% | −769−1.6% | Reduced | History |
| BXBlackstone Inc. | COM | 32,617 | $5.62M | 0.3% | −103−0.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,238 | $5.87M | 0.3% | −52−0.5% | Reduced | History |
| MAMastercard Inc | Stock | 11,142 | $5.87M | 0.3% | −125−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 65,519 | $5.92M | 0.3% | +386+0.6% | Added | History |
| CVXChevron Corp | Stock | 43,610 | $6.32M | 0.4% | −155−0.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 121,040 | $6.35M | 0.4% | −10,658−8.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 61,119 | $6.57M | 0.4% | +958+1.6% | Added | History |
| NSCNorfolk Southern Corp | Stock | 28,193 | $6.62M | 0.4% | −503−1.8% | Reduced | History |
| ALLAllstate Corp | Stock | 34,498 | $6.65M | 0.4% | −590−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 30,660 | $6.74M | 0.4% | −584−1.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 59,249 | $7.16M | 0.4% | −106−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,047 | $7.27M | 0.4% | −302−1.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 32,278 | $7.48M | 0.4% | −211−0.6% | Reduced | History |
| ORCLOracle Corp | Stock | 45,893 | $7.65M | 0.4% | −1,259−2.7% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 89,947 | $7.91M | 0.5% | −2,808−3.0% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 43,922 | $7.99M | 0.5% | −442−1.0% | ReducedConverted for a 2-for-1 split | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 185,521 | $8.10M | 0.5% | −13,796−6.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 15,963 | $8.30M | 0.5% | −268−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 22,765 | $8.86M | 0.5% | −813−3.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 30,608 | $8.87M | 0.5% | −552−1.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 31,111 | $9.11M | 0.5% | −180−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 54,775 | $9.18M | 0.5% | −1,097−2.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 31,354 | $9.31M | 0.5% | −558−1.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 99,562 | $9.90M | 0.6% | −2,193−2.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 70,980 | $10.3M | 0.6% | −1,035−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,754 | $10.4M | 0.6% | −555−1.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 69,794 | $10.6M | 0.6% | −526−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 81,086 | $10.9M | 0.6% | −2,501−3.0% | Reduced | History |
| PATKPatrick Industries Inc | COM | 131,650 | $10.9M | 0.6% | +42,883+48.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,946 | $10.9M | 0.6% | −238−2.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 252,836 | $15.8M | 0.9% | −704−0.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 71,194 | $17.1M | 1.0% | −1,140−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 103,094 | $19.5M | 1.1% | −530−0.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 90,723 | $19.9M | 1.1% | +1,801+2.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 36,156 | $20.6M | 1.2% | +151+0.4% | Added | History |
| HONHoneywell International Inc | COM | 92,097 | $20.8M | 1.2% | +150.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 106,829 | $23.6M | 1.4% | +1,054+1.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 209,551 | $24.1M | 1.4% | −1,944−0.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 35,787 | $27.6M | 1.6% | −528−1.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 612,631 | $29.3M | 1.7% | −7,094−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 84,475 | $35.6M | 2.0% | −340.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 474,301 | $35.9M | 2.1% | +10,025+2.2% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 723,624 | $40.1M | 2.3% | −577−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 162,513 | $40.7M | 2.3% | −2,635−1.6% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 755,167 | $99.8M | 5.7% | +10,612+1.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 181,887 | $106.6M | 6.1% | +5,558+3.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 660,089 | $122.2M | 7.0% | −5,673−0.9% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 584,615 | $234.8M | 13.4% | +569+0.1% | Added | – |
| SRCE1st Source Corp | COM | 5,335,474 | $311.5M | 17.8% | −40,178−0.7% | 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 |