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 |
|---|---|---|---|---|---|---|---|
| HBNCHorizon Bancorp Inc | COM | 36,000 | $610.6K | <0.1% | 00.0% | Unchanged | History |
| ROKRockwell Automation, Inc | Stock | 1,575 | $612.8K | <0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 938 | $621.4K | <0.1% | −146−13.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,085 | $633.8K | <0.1% | +7,085 | New | – |
| VLOValero Energy Corp | Stock | 3,945 | $642.2K | <0.1% | +117+3.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,060 | $649.1K | <0.1% | 00.0% | Unchanged | – |
| EBAYeBay Inc | COM | 7,605 | $662.4K | <0.1% | −120−1.6% | Reduced | History |
| MASMasco Corp | COM | 10,744 | $681.8K | <0.1% | −606−5.3% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 17,199 | $691.4K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 4,299 | $699.1K | <0.1% | −245−5.4% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 4,593 | $710.6K | <0.1% | −135−2.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,072 | $730.2K | <0.1% | +1,600+46.1% | AddedConverted for a 2-for-1 split | – |
| CBTCabot Corp | COM | 11,128 | $737.6K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 12,712 | $742.1K | <0.1% | −1,189−8.6% | Reduced | History |
| KEYKeycorp | COM | 35,960 | $742.2K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 20,298 | $749.0K | <0.1% | −93−0.5% | Reduced | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,747 | $773.8K | <0.1% | −10−0.3% | Reduced | – |
| IESCIES Holdings, Inc. | COM | 2,000 | $778.0K | <0.1% | 00.0% | Unchanged | History |
| CTSCTS Corp | COM | 18,172 | $779.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 6,221 | $802.8K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 17,719 | $847.5K | <0.1% | −505−2.8% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 3,455 | $851.0K | <0.1% | −106−3.0% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 10,194 | $869.0K | <0.1% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 6,940 | $873.2K | <0.1% | −501−6.7% | Reduced | History |
| TAT&T Inc. | Stock | 35,866 | $890.9K | <0.1% | −51−0.1% | Reduced | History |
| CBChubb Ltd | Stock | 2,922 | $912.0K | <0.1% | −100−3.3% | Reduced | History |
| CMICummins Inc | Stock | 1,800 | $918.8K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,820 | $923.0K | <0.1% | −95−3.3% | Reduced | History |
| BPBP PLC | ADR | 26,981 | $937.0K | <0.1% | −1,450−5.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 19,735 | $938.8K | <0.1% | −725−3.5% | Reduced | – |
| CVSCVS Health Corp | Stock | 11,888 | $943.4K | <0.1% | −10.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 7,158 | $950.0K | <0.1% | −250−3.4% | Reduced | History |
| NINisource Inc. | COM | 23,323 | $974.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,424 | $980.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,143 | $982.3K | 0.1% | −259−4.8% | Reduced | – |
| GLWCorning Inc | COM | 11,406 | $998.7K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 10,829 | $1.03M | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 10,264 | $1.04M | 0.1% | −373−3.5% | Reduced | History |
| CAHCardinal Health Inc | Stock | 5,043 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,572 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 3,000 | $1.05M | 0.1% | −236−7.3% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 12,501 | $1.06M | 0.1% | −325−2.5% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,134 | $1.07M | 0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | Stock | 1,041 | $1.11M | 0.1% | −28−2.6% | Reduced | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 20,611 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 11,808 | $1.13M | 0.1% | −406−3.3% | Reduced | History |
| NUENucor Corp | COM | 7,169 | $1.17M | 0.1% | −195−2.6% | Reduced | History |
| WFCWells Fargo & Company | Stock | 13,185 | $1.23M | 0.1% | −22−0.2% | Reduced | History |
| FTVFortive Corp | Stock | 22,466 | $1.24M | 0.1% | −184−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 10,824 | $1.27M | 0.1% | −97−0.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 18,939 | $1.27M | 0.1% | −186−1.0% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 1,266 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 31,734 | $1.29M | 0.1% | −1,380−4.2% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,052 | $1.30M | 0.1% | −780−11.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,098 | $1.31M | 0.1% | +449+12.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 24,286 | $1.31M | 0.1% | −1,785−6.8% | Reduced | History |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 29,472 | $1.32M | 0.1% | +29,472 | New | – |
| PFEPfizer Inc | Stock | 53,370 | $1.33M | 0.1% | −602−1.1% | Reduced | History |
| SXIStandex International Corp | COM | 6,126 | $1.33M | 0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 11,384 | $1.36M | 0.1% | −17−0.1% | Reduced | History |
| KOCoca Cola Co | Stock | 19,766 | $1.38M | 0.1% | +147+0.7% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 38,488 | $1.42M | 0.1% | −908−2.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,957 | $1.47M | 0.1% | −2,767−18.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 33,562 | $1.49M | 0.1% | +33,562 | New | – |
| USBUS Bancorp DE | COM NEW | 28,858 | $1.54M | 0.1% | −744−2.5% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 36,074 | $1.54M | 0.1% | +330+0.9% | AddedConverted for a 2-for-1 split | – |
| UNPUnion Pacific Corp | Stock | 6,742 | $1.56M | 0.1% | −183−2.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 5,929 | $1.57M | 0.1% | −312−5.0% | Reduced | History |
| SYYSysco Corp | Stock | 21,487 | $1.58M | 0.1% | −303−1.4% | Reduced | History |
| NKENIKE, Inc. | Stock | 25,247 | $1.61M | 0.1% | −868−3.3% | Reduced | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 31,393 | $1.66M | 0.1% | −97−0.3% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 2,582 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,693 | $1.69M | 0.1% | −22−0.8% | Reduced | – |
| BABoeing Co | Stock | 7,878 | $1.71M | 0.1% | +531+7.2% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 21,970 | $1.77M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 40,054 | $1.78M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,309 | $1.82M | 0.1% | −801−5.7% | Reduced | – |
| APDAir Products & Chemicals, Inc. | Stock | 7,399 | $1.83M | 0.1% | −733−9.0% | Reduced | History |
| LOWLowes Companies Inc | Stock | 7,924 | $1.91M | 0.1% | −624−7.3% | Reduced | History |
| SYKStryker Corp | Stock | 5,531 | $1.94M | 0.1% | −95−1.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 21,444 | $2.06M | 0.1% | −276−1.3% | Reduced | – |
| AWKAmerican Water Works Company, Inc. | Stock | 16,459 | $2.15M | 0.1% | −60−0.4% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,855 | $2.21M | 0.1% | −464−3.0% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,633 | $2.23M | 0.1% | 00.0% | Unchanged | History |
| SCHWSchwab Charles Corp | Stock | 22,862 | $2.28M | 0.1% | −508−2.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 15,812 | $2.39M | 0.1% | −747−4.5% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 14,195 | $2.40M | 0.1% | +324+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,526 | $2.42M | 0.1% | −9−0.3% | Reduced | – |
| GDGeneral Dynamics Corp | Stock | 7,388 | $2.49M | 0.1% | −159−2.1% | Reduced | History |
| MSMorgan Stanley | Stock | 14,814 | $2.63M | 0.1% | −1,300−8.1% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 41,586 | $2.65M | 0.1% | −3,183−7.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 33,300 | $2.67M | 0.1% | −166−0.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,350 | $2.69M | 0.1% | −764−1.6% | Reduced | – |
| SBUXStarbucks Corp | Stock | 32,746 | $2.76M | 0.1% | −385−1.2% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 48,744 | $2.78M | 0.1% | 00.0% | Unchanged | History |
| PWRQuanta Services, Inc. | COM | 6,620 | $2.79M | 0.1% | +77+1.2% | Added | History |
| DEDeere & Co | Stock | 6,280 | $2.92M | 0.2% | −122−1.9% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,059 | $3.00M | 0.2% | −517−1.9% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 6,240 | $3.02M | 0.2% | −44−0.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,000 | $3.07M | 0.2% | +17+0.3% | Added | – |
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 |