1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 274
- +7 vs. Q3 2025
- Portfolio value
- $1.91B
- +$9.28M (+0.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WENWendy's Co | Stock | 12,905 | $107.5K | <0.1% | −1,680−11.5% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,394 | $200.2K | <0.1% | +2,394 | New | – |
| ETREntergy Corp | COM | 2,270 | $209.8K | <0.1% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 2,878 | $211.5K | <0.1% | −181−5.9% | Reduced | History |
| AZOAutoZone Inc | COM | 63 | $213.7K | <0.1% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 3,075 | $215.6K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 823 | $216.1K | <0.1% | 00.0% | Unchanged | History |
| CORCencora, Inc. | Stock | 645 | $217.8K | <0.1% | −23−3.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 903 | $218.9K | <0.1% | +903 | New | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,050 | $219.2K | <0.1% | 00.0% | Unchanged | History |
| THOThor Industries Inc | COM | 2,148 | $220.5K | <0.1% | −43−2.0% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 817 | $225.0K | <0.1% | +817 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 900 | $225.3K | <0.1% | −9−1.0% | Reduced | – |
| FITBFifth Third Bancorp | COM | 4,921 | $230.4K | <0.1% | 00.0% | Unchanged | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,986 | $233.8K | <0.1% | +1,986 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,622 | $241.0K | <0.1% | 00.0% | Unchanged | History |
| VLTOVeralto Corp | Stock | 2,455 | $245.0K | <0.1% | −266−9.8% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 5,025 | $249.5K | <0.1% | +275+5.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,072 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| SRESempra | Stock | 2,940 | $259.6K | <0.1% | 00.0% | Unchanged | History |
| First Trust Multi Cap Growth Alphadex Fund33733F101 | ETF | 1,606 | $259.9K | <0.1% | 00.0% | Unchanged | – |
| STLDSteel Dynamics Inc | COM | 1,564 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,195 | $272.1K | <0.1% | −7−0.6% | Reduced | History |
| GISGeneral Mills Inc | Stock | 5,901 | $274.4K | <0.1% | −435−6.9% | Reduced | History |
| DLTRDollar Tree, Inc. | COM | 2,272 | $279.5K | <0.1% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 3,300 | $282.3K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 1,520 | $285.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 593 | $289.3K | <0.1% | −13−2.1% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,929 | $298.6K | <0.1% | +408+26.8% | Added | – |
| REZIResideo Technologies, Inc. | Stock | 8,608 | $302.3K | <0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,470 | $311.5K | <0.1% | −223−13.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 5,792 | $311.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,720 | $314.5K | <0.1% | +6,720 | New | – |
| SHOPShopify Inc. | Stock | 1,968 | $316.8K | <0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 3,021 | $318.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 5,369 | $320.4K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 914 | $322.9K | <0.1% | 00.0% | Unchanged | History |
| HUMHumana Inc | Stock | 1,265 | $324.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 6,278 | $324.9K | <0.1% | 00.0% | Unchanged | – |
| ONBOld National Bancorp | Stock | 14,733 | $328.7K | <0.1% | −71−0.5% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 5,757 | $331.0K | <0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 3,565 | $334.3K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| DRIDarden Restaurants Inc | COM | 1,819 | $334.7K | <0.1% | −25−1.4% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,583 | $335.3K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,822 | $335.7K | <0.1% | 00.0% | Unchanged | History |
| RALRalliant Corp | Stock | 6,637 | $337.9K | <0.1% | −182−2.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,255 | $342.6K | <0.1% | +1,620+35.0% | Added | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,810 | $342.6K | <0.1% | −2,975−43.8% | Reduced | History |
| JJacobs Solutions Inc. | COM | 2,600 | $344.4K | <0.1% | 00.0% | Unchanged | History |
| AFLAflac Inc | Stock | 3,155 | $347.9K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,724 | $350.7K | <0.1% | +3,724 | New | – |
| OTISOtis Worldwide Corp | Stock | 4,045 | $353.3K | <0.1% | −471−10.4% | Reduced | History |
| MCKMcKesson Corp | Stock | 434 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 13,405 | $356.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 1,398 | $375.1K | <0.1% | −156−10.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,170 | $376.5K | <0.1% | −74−3.3% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,404 | $380.6K | <0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 7,980 | $392.7K | <0.1% | −134−1.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 23,894 | $394.0K | <0.1% | +900+3.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,371 | $397.9K | <0.1% | 00.0% | Unchanged | – |
| DOWDow Inc. | Stock | 17,235 | $403.0K | <0.1% | −4,182−19.5% | Reduced | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,001 | $405.8K | <0.1% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 2,312 | $405.9K | <0.1% | +20+0.9% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,142 | $408.7K | <0.1% | −2,236−19.7% | ReducedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 913 | $410.6K | <0.1% | −240−20.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 4,152 | $411.8K | <0.1% | −255−5.8% | Reduced | History |
| SLBSLB Limited | Stock | 11,164 | $428.5K | <0.1% | −562−4.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 7,367 | $431.6K | <0.1% | −177−2.3% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,713 | $435.2K | <0.1% | 00.0% | Unchanged | History |
| CMECME Group Inc. | COM | 1,626 | $444.0K | <0.1% | −13−0.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 16,469 | $451.7K | <0.1% | −200−1.2% | Reduced | – |
| CICigna Group | Stock | 1,674 | $460.7K | <0.1% | 00.0% | Unchanged | History |
| SOLVSolventum Corp | Stock | 5,862 | $464.5K | <0.1% | −4−0.1% | Reduced | History |
| GRALGRAIL, Inc. | COM | 5,497 | $470.5K | <0.1% | −4,545−45.3% | Reduced | History |
| YUMCYum China Holdings, Inc. | COM | 9,880 | $471.7K | <0.1% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 1,635 | $472.3K | <0.1% | −100−5.8% | Reduced | History |
| SOSouthern Co | Stock | 5,451 | $475.3K | <0.1% | −50−0.9% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,274 | $475.8K | <0.1% | −341−21.1% | Reduced | – |
| CTSHCognizant Technology Solutions Corp | CL A | 5,753 | $477.5K | <0.1% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 7,500 | $483.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,228 | $485.9K | <0.1% | +7,228 | New | – |
| CARRCarrier Global Corp | Stock | 9,249 | $488.7K | <0.1% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,611 | $489.6K | <0.1% | −23−1.4% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 563 | $494.9K | <0.1% | −5−0.9% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 10,818 | $497.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,652 | $515.1K | <0.1% | −150−3.9% | Reduced | – |
| EOGEOG Resources Inc | Stock | 5,058 | $531.1K | <0.1% | −150−2.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 18,250 | $545.5K | <0.1% | −1,832−9.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 633 | $556.4K | <0.1% | −3−0.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,691 | $566.9K | <0.1% | −15−0.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 996 | $567.9K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 1,633 | $572.4K | <0.1% | −75−4.4% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,644 | $573.4K | <0.1% | +5,236+70.7% | AddedConverted for a 2-for-1 split | – |
| ADIAnalog Devices Inc | Stock | 2,118 | $574.4K | <0.1% | +165+8.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,037 | $581.8K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 1,768 | $583.6K | <0.1% | −160−8.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,295 | $589.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 18,000 | $594.0K | <0.1% | −4,500−20.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,835 | $601.2K | <0.1% | −2,039−41.8% | Reduced | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 6,803 | $608.4K | <0.1% | +6,803 | New | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 90,357 | $4.20M | 0.2% | – |
| FISVFiserv Inc | Stock | 6,614 | $852.7K | <0.1% | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 11,496 | $535.0K | <0.1% | – |
| MUMicron Technology Inc | Stock | 2,818 | $471.5K | <0.1% | History |
| DFLIDragonfly Energy Holdings Corp. | COM NEW | 17,329 | $10.3K | <0.1% | History |