1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 12, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 267
- −2 vs. Q2 2025
- Portfolio value
- $1.90B
- +$83.6M (+4.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DFLIDragonfly Energy Holdings Corp. | COM NEW | 17,329 | $10.3K | <0.1% | +17,329 | New | History |
| WENWendy's Co | Stock | 14,585 | $133.6K | <0.1% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,622 | $201.2K | <0.1% | +2,622 | New | History |
| CORCencora, Inc. | Stock | 668 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,050 | $211.0K | <0.1% | −160−13.2% | Reduced | History |
| ETREntergy Corp | COM | 2,270 | $211.5K | <0.1% | +2,270 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,521 | $211.7K | <0.1% | +19+1.3% | Added | – |
| DLTRDollar Tree, Inc. | COM | 2,272 | $214.4K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 1,564 | $218.1K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 3,059 | $218.8K | <0.1% | 00.0% | Unchanged | History |
| FITBFifth Third Bancorp | COM | 4,921 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 823 | $225.4K | <0.1% | +823 | New | History |
| THOThor Industries Inc | COM | 2,191 | $227.2K | <0.1% | +2,191 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,072 | $230.7K | <0.1% | −14−0.5% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 909 | $233.1K | <0.1% | −26−2.8% | Reduced | – |
| WRBBerkley W R Corp | COM | 3,075 | $235.6K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,635 | $249.7K | <0.1% | 00.0% | Unchanged | – |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $257.8K | <0.1% | 00.0% | Unchanged | – |
| AIGAmerican International Group, Inc. | Stock | 3,300 | $259.2K | <0.1% | −351−9.6% | Reduced | History |
| SRESempra | Stock | 2,940 | $264.5K | <0.1% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 63 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,721 | $290.1K | <0.1% | −5−0.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 606 | $290.6K | <0.1% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 1,968 | $292.5K | <0.1% | +1,968 | New | History |
| PGRProgressive Corp | Stock | 1,202 | $296.8K | <0.1% | −70−5.5% | Reduced | History |
| RALRalliant Corp | Stock | 6,819 | $298.2K | <0.1% | +6,819 | New | History |
| CEGConstellation Energy Corp | Stock | 914 | $300.8K | <0.1% | −26−2.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,750 | $308.8K | <0.1% | +300+6.7% | Added | History |
| CTASCintas Corp | Stock | 1,520 | $312.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,278 | $314.9K | <0.1% | 00.0% | Unchanged | – |
| SLViShares Silver Trust | ETF | 7,500 | $317.8K | <0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 6,336 | $319.5K | <0.1% | 00.0% | Unchanged | History |
| ONBOld National Bancorp | Stock | 14,804 | $324.9K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,265 | $329.1K | <0.1% | −21−1.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $330.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,369 | $330.8K | <0.1% | +1,936+56.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,704 | $332.0K | <0.1% | −5−0.1% | Reduced | – |
| MCKMcKesson Corp | Stock | 434 | $335.3K | <0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,757 | $343.9K | <0.1% | −14−0.2% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 3,021 | $346.2K | <0.1% | 00.0% | Unchanged | History |
| DRIDarden Restaurants Inc | COM | 1,844 | $351.0K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,155 | $352.4K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 5,792 | $361.8K | <0.1% | +139+2.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 4,407 | $368.1K | <0.1% | −1,663−27.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 8,114 | $371.0K | <0.1% | −463−5.4% | Reduced | History |
| REZIResideo Technologies, Inc. | Stock | 8,608 | $371.7K | <0.1% | +8,608 | New | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $375.7K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,554 | $383.2K | <0.1% | −35−2.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 5,822 | $384.6K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 5,753 | $385.9K | <0.1% | −8−0.1% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,693 | $388.5K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 2,600 | $389.6K | <0.1% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,994 | $394.6K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 13,405 | $402.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,371 | $402.7K | <0.1% | 00.0% | Unchanged | – |
| SLBSLB Limited | Stock | 11,726 | $403.0K | <0.1% | +116+1.0% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,001 | $406.7K | <0.1% | +2,013+20.2% | Added | – |
| FDXFedEx Corp | Stock | 1,735 | $409.1K | <0.1% | −85−4.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,244 | $412.3K | <0.1% | −10−0.4% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,516 | $412.9K | <0.1% | −10−0.2% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 9,880 | $424.1K | <0.1% | −200−2.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 355 | $425.6K | <0.1% | −39−9.9% | Reduced | History |
| SOLVSolventum Corp | Stock | 5,866 | $428.2K | <0.1% | 00.0% | Unchanged | History |
| PHParker-Hannifin Corp | Stock | 568 | $430.6K | <0.1% | −15−2.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,713 | $440.0K | <0.1% | −218−7.4% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,292 | $440.8K | <0.1% | −30−1.3% | Reduced | History |
| CMECME Group Inc. | COM | 1,639 | $442.8K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,669 | $455.1K | <0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,634 | $456.4K | <0.1% | −104−6.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,544 | $461.5K | <0.1% | −239−3.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,295 | $469.9K | <0.1% | +138+6.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,818 | $471.5K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 1,953 | $479.9K | <0.1% | +96+5.2% | Added | History |
| CICigna Group | Stock | 1,674 | $482.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,818 | $487.7K | <0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,736 | $489.3K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 21,417 | $491.1K | <0.1% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 636 | $506.5K | <0.1% | −6−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,689 | $508.3K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,153 | $512.8K | <0.1% | −15−1.3% | Reduced | History |
| SOSouthern Co | Stock | 5,501 | $521.3K | <0.1% | −17−0.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,802 | $531.0K | <0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,496 | $535.0K | <0.1% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,575 | $550.5K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,708 | $551.9K | <0.1% | −120−6.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 9,249 | $552.2K | <0.1% | −122−1.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,706 | $559.9K | <0.1% | +42+2.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,037 | $576.1K | <0.1% | −90−2.9% | Reduced | – |
| HBNCHorizon Bancorp Inc | COM | 36,000 | $576.4K | <0.1% | −177−0.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 5,208 | $583.9K | <0.1% | −10−0.2% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,615 | $590.3K | <0.1% | −58−3.5% | Reduced | – |
| GRALGRAIL, Inc. | COM | 10,042 | $593.8K | <0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 996 | $606.9K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 20,082 | $631.0K | <0.1% | −1,077−5.1% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,060 | $645.3K | <0.1% | −786−11.5% | Reduced | – |
| VLOValero Energy Corp | Stock | 3,828 | $651.8K | <0.1% | +76+2.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,928 | $665.7K | <0.1% | +33+1.7% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,785 | $668.3K | <0.1% | −608−8.2% | Reduced | History |
| KEYKeycorp | COM | 35,960 | $672.1K | <0.1% | +16,681+86.5% | Added | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,757 | $673.6K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (13)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 33,219 | $1.49M | 0.1% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 22,145 | $909.5K | 0.1% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 20,533 | $828.2K | <0.1% | – |
| Direxion Shs ETF Tr25460G153 | DAILY REGIONAL | 5,000 | $433.9K | <0.1% | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 8,104 | $320.7K | <0.1% | – |
| LULUlululemon athletica inc. | Stock | 1,305 | $310.0K | <0.1% | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,630 | $306.5K | <0.1% | – |
| BAXBaxter International Inc | Stock | 7,911 | $239.5K | <0.1% | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,187 | $217.0K | <0.1% | – |
| SLFSun Life Financial Inc | COM | 3,253 | $216.2K | <0.1% | History |
| BDXBecton Dickinson & Co | Stock | 1,244 | $214.3K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 2,583 | $208.7K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 200 | $205.6K | <0.1% | History |