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 |
|---|---|---|---|---|---|---|---|
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 80,830 | $3.26M | 0.2% | −4,793−5.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 10,671 | $3.29M | 0.2% | −75−0.7% | Reduced | History |
| METMetlife Inc | Stock | 42,045 | $3.32M | 0.2% | −1,441−3.3% | Reduced | History |
| WMWaste Management Inc | Stock | 15,351 | $3.37M | 0.2% | −330−2.1% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 69,111 | $3.38M | 0.2% | +69,111 | New | – |
| HCAHCA Healthcare, Inc. | COM | 8,146 | $3.80M | 0.2% | −152−1.8% | Reduced | History |
| MMM3M Co | Stock | 23,885 | $3.82M | 0.2% | −910−3.7% | Reduced | History |
| COPConocoPhillips | Stock | 42,040 | $3.94M | 0.2% | −1,160−2.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 13,690 | $3.97M | 0.2% | −365−2.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 23,468 | $4.01M | 0.2% | −226−1.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,218 | $4.10M | 0.2% | −114−1.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,288 | $4.32M | 0.2% | −7,043−8.1% | Reduced | – |
| DHRDanaher Corp | Stock | 18,958 | $4.34M | 0.2% | −1,066−5.3% | Reduced | History |
| VVisa Inc. | Stock | 12,429 | $4.36M | 0.2% | −599−4.6% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 83,720 | $4.58M | 0.2% | −2,599−3.0% | Reduced | – |
| RTXRTX Corp | Stock | 25,310 | $4.64M | 0.2% | −255−1.0% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 47,162 | $4.71M | 0.2% | −2,842−5.7% | Reduced | – |
| ABTAbbott Laboratories | Stock | 37,768 | $4.73M | 0.2% | −565−1.5% | Reduced | History |
| BXBlackstone Inc. | COM | 31,918 | $4.92M | 0.3% | −242−0.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 46,679 | $5.01M | 0.3% | −126−0.3% | Reduced | – |
| DISWalt Disney Co | Stock | 45,769 | $5.21M | 0.3% | −503−1.1% | Reduced | History |
| BACBank of America Corp | Stock | 96,557 | $5.31M | 0.3% | −2,058−2.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,599 | $5.50M | 0.3% | −18−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 77,434 | $5.96M | 0.3% | −1,437−1.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,251 | $6.04M | 0.3% | +1,039+7.3% | Added | History |
| MAMastercard Inc | Stock | 10,605 | $6.05M | 0.3% | −274−2.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 26,777 | $6.12M | 0.3% | +106+0.4% | Added | History |
| CVXChevron Corp | Stock | 41,409 | $6.31M | 0.3% | −1,876−4.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 11,420 | $6.47M | 0.3% | −222−1.9% | Reduced | History |
| ALLAllstate Corp | Stock | 31,727 | $6.60M | 0.3% | −767−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,436 | $6.75M | 0.4% | −225−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 64,215 | $7.15M | 0.4% | −347−0.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,178 | $7.24M | 0.4% | +32+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 51,906 | $7.44M | 0.4% | −1,477−2.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 21,749 | $7.48M | 0.4% | −336−1.5% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 25,935 | $7.49M | 0.4% | −895−3.3% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 29,122 | $7.49M | 0.4% | −637−2.1% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 165,000 | $7.60M | 0.4% | −5,848−3.4% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 114,319 | $8.16M | 0.4% | −6,610−5.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 27,806 | $8.24M | 0.4% | −252−0.9% | Reduced | History |
| ORCLOracle Corp | Stock | 42,857 | $8.35M | 0.4% | −2,009−4.5% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 46,871 | $8.63M | 0.5% | −341−0.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 56,547 | $8.69M | 0.5% | −208−0.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 28,508 | $8.71M | 0.5% | −907−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,946 | $9.24M | 0.5% | −189−1.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 64,383 | $9.24M | 0.5% | −1,635−2.5% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,244 | $9.31M | 0.5% | −3,664−4.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 28,174 | $9.75M | 0.5% | −2,165−7.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 11,515 | $9.93M | 0.5% | −136−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 95,176 | $10.0M | 0.5% | −891−0.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 27,373 | $10.1M | 0.5% | −1,094−3.8% | Reduced | History |
| PATKPatrick Industries Inc | COM | 100,650 | $10.9M | 0.6% | −2,000−1.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 69,501 | $13.0M | 0.7% | −4,581−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 66,796 | $13.8M | 0.7% | −1,221−1.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 51,150 | $16.1M | 0.8% | −1,860−3.5% | Reduced | History |
| HONHoneywell International Inc | COM | 89,730 | $17.5M | 0.9% | −983−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 89,261 | $20.6M | 1.1% | −1,219−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 64,609 | $20.8M | 1.1% | −1,391−2.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,986 | $21.7M | 1.1% | +166+0.5% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 90,488 | $22.3M | 1.2% | −9,011−9.1% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 204,561 | $24.6M | 1.3% | +2,974+1.5% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 393,002 | $25.9M | 1.4% | +12,280+3.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 97,646 | $30.6M | 1.6% | −3,492−3.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 31,658 | $34.0M | 1.8% | −1,697−5.1% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 567,626 | $35.5M | 1.9% | −37,943−6.3% | Reduced | – |
| AAPLApple Inc. | Stock | 134,118 | $36.5M | 1.9% | −6,779−4.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,301 | $37.9M | 2.0% | −3,568−4.4% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 465,150 | $44.7M | 2.3% | −14,584−3.0% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 722,812 | $52.5M | 2.8% | −18,218−2.5% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 485,458 | $67.6M | 3.5% | −122,138−20.1% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 610,192 | $128.3M | 6.7% | −75,922−11.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 209,693 | $143.0M | 7.5% | +28,812+15.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 565,330 | $267.6M | 14.0% | −2,768−0.5% | Reduced | – |
| SRCE1st Source Corp | COM | 5,169,264 | $323.0M | 16.9% | −21,294−0.4% | Reduced | History |
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 |