1st Source Bank
- SEC CIK
- 0000356264
- Latest filing
- Aug 6, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 4, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 286
- +12 vs. Q4 2025
- Portfolio value
- $1.94B
- +$31.8M (+1.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YUMYum Brands Inc | Stock | 15,792 | $2.46M | 0.1% | −20−0.1% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 7,332 | $2.52M | 0.1% | −56−0.8% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 45,624 | $2.58M | 0.1% | −1,726−3.6% | Reduced | – |
| MCHPMicrochip Technology Inc | Stock | 40,653 | $2.63M | 0.1% | −933−2.2% | Reduced | History |
| METMetlife Inc | Stock | 39,326 | $2.78M | 0.1% | −2,719−6.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,875 | $2.81M | 0.1% | −125−2.5% | Reduced | – |
| SBUXStarbucks Corp | Stock | 32,734 | $2.93M | 0.2% | −120.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 22,806 | $2.94M | 0.2% | −662−2.8% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 75,551 | $3.08M | 0.2% | −5,279−6.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 33,548 | $3.12M | 0.2% | +248+0.7% | Added | History |
| GEGeneral Electric Co | Stock | 11,615 | $3.30M | 0.2% | +944+8.8% | Added | History |
| DEDeere & Co | Stock | 5,939 | $3.35M | 0.2% | −341−5.4% | Reduced | History |
| LKFNLakeland Financial Corp | COM | 58,434 | $3.35M | 0.2% | +9,690+19.9% | Added | History |
| MMM3M Co | Stock | 24,036 | $3.49M | 0.2% | +151+0.6% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 26,715 | $3.50M | 0.2% | +656+2.5% | Added | History |
| WMWaste Management Inc | Stock | 15,360 | $3.53M | 0.2% | +9+0.1% | Added | History |
| DHRDanaher Corp | Stock | 18,685 | $3.54M | 0.2% | −273−1.4% | Reduced | History |
| BXBlackstone Inc. | COM | 31,300 | $3.60M | 0.2% | −618−1.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,368 | $3.64M | 0.2% | +150+2.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 6,121 | $3.70M | 0.2% | −119−1.9% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 6,743 | $3.70M | 0.2% | +123+1.9% | Added | History |
| VVisa Inc. | Stock | 12,488 | $3.77M | 0.2% | +59+0.5% | Added | History |
| ABTAbbott Laboratories | Stock | 37,193 | $3.82M | 0.2% | −575−1.5% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 8,225 | $3.89M | 0.2% | +79+1.0% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 13,550 | $3.95M | 0.2% | −140−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 86,361 | $4.14M | 0.2% | +17,250+25.0% | Added | – |
| DISWalt Disney Co | Stock | 43,584 | $4.20M | 0.2% | −2,185−4.8% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 43,290 | $4.62M | 0.2% | −3,389−7.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,597 | $4.79M | 0.2% | +8,309+10.3% | Added | – |
| BACBank of America Corp | Stock | 100,448 | $4.90M | 0.3% | +3,891+4.0% | Added | History |
| RTXRTX Corp | Stock | 26,014 | $5.02M | 0.3% | +704+2.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 89,552 | $5.09M | 0.3% | +5,832+7.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,070 | $5.17M | 0.3% | +4,908+10.4% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 11,319 | $5.22M | 0.3% | −101−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 10,609 | $5.30M | 0.3% | +40.0% | Added | History |
| COPConocoPhillips | Stock | 42,740 | $5.64M | 0.3% | +700+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 26,590 | $5.78M | 0.3% | −187−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 28,541 | $5.80M | 0.3% | −581−2.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 76,504 | $5.94M | 0.3% | −930−1.2% | Reduced | History |
| ORCLOracle Corp | Stock | 40,979 | $6.03M | 0.3% | −1,878−4.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 13,068 | $6.26M | 0.3% | −368−2.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 26,528 | $6.43M | 0.3% | −1,278−4.6% | Reduced | History |
| ALLAllstate Corp | Stock | 31,539 | $6.54M | 0.3% | −188−0.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,376 | $6.64M | 0.3% | −223−2.3% | Reduced | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 142,906 | $6.72M | 0.3% | −22,094−13.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 21,267 | $6.99M | 0.4% | −482−2.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 25,408 | $7.29M | 0.4% | −527−2.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 17,180 | $7.39M | 0.4% | +1,929+12.6% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 47,562 | $7.63M | 0.4% | +691+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 52,879 | $7.64M | 0.4% | +973+1.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 15,908 | $7.82M | 0.4% | −38−0.2% | Reduced | History |
| WMTWalmart Inc. | Stock | 63,943 | $7.95M | 0.4% | −272−0.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 26,937 | $8.15M | 0.4% | −436−1.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 111,787 | $8.31M | 0.4% | −2,532−2.2% | Reduced | – |
| CVXChevron Corp | Stock | 41,246 | $8.53M | 0.4% | −163−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,653 | $8.58M | 0.4% | +409+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 27,869 | $8.63M | 0.4% | −305−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 28,197 | $8.76M | 0.5% | −311−1.1% | Reduced | History |
| TJXTJX Companies Inc | Stock | 56,312 | $8.99M | 0.5% | −235−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 63,689 | $9.89M | 0.5% | −694−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,214 | $10.2M | 0.5% | +36+0.1% | Added | History |
| PATKPatrick Industries Inc | COM | 100,650 | $11.2M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 11,360 | $11.3M | 0.6% | −155−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 94,306 | $11.3M | 0.6% | −870−0.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 66,332 | $11.6M | 0.6% | −3,169−4.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 50,235 | $14.4M | 0.7% | −915−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 65,620 | $16.0M | 0.8% | −1,176−1.8% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 81,990 | $17.1M | 0.9% | −7,271−8.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 64,103 | $18.9M | 1.0% | −506−0.8% | Reduced | History |
| HONHoneywell International Inc | COM | 89,215 | $20.2M | 1.0% | −515−0.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 35,980 | $22.2M | 1.1% | −60.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 93,120 | $23.1M | 1.2% | +2,632+2.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,558 | $26.5M | 1.4% | +8,997+4.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 95,667 | $27.5M | 1.4% | −1,979−2.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 30,771 | $28.3M | 1.5% | −887−2.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 78,514 | $29.1M | 1.5% | +213+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 438,757 | $29.6M | 1.5% | +45,755+11.6% | Added | – |
| AAPLApple Inc. | Stock | 133,605 | $33.9M | 1.7% | −513−0.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 600,665 | $38.5M | 2.0% | +33,039+5.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 501,245 | $48.7M | 2.5% | +36,095+7.8% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 787,768 | $62.0M | 3.2% | +64,956+9.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 450,028 | $65.7M | 3.4% | −35,430−7.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 621,889 | $132.9M | 6.9% | +11,697+1.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 235,881 | $153.4M | 7.9% | +26,188+12.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 565,705 | $241.2M | 12.4% | +375+0.1% | Added | – |
| SRCE1st Source Corp | COM | 5,179,191 | $358.5M | 18.5% | +9,927+0.2% | Added | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 19,735 | $938.8K | <0.1% | – |
| ACNAccenture plc | Stock | 1,398 | $375.1K | <0.1% | History |
| SHOPShopify Inc. | Stock | 1,968 | $316.8K | <0.1% | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,720 | $314.5K | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,622 | $241.0K | <0.1% | History |
| THOThor Industries Inc | COM | 2,148 | $220.5K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 903 | $218.9K | <0.1% | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,394 | $200.2K | <0.1% | – |