Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 11, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 361
- +12 vs. Q1 2025
- Portfolio value
- $3.28B
- +$308.7M (+10.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 483,750 | $240.6M | 7.3% | −2,460−0.5% | Reduced | History |
| AAPLApple Inc. | Stock | 966,540 | $198.3M | 6.1% | −59,719−5.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 930,151 | $147.0M | 4.5% | +43,823+4.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 555,491 | $121.9M | 3.7% | −4,226−0.8% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 592,265 | $105.1M | 3.2% | −7,361−1.2% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,841,278 | $97.1M | 3.0% | −46,308−2.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 130,648 | $96.4M | 2.9% | −912−0.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 310,500 | $94.4M | 2.9% | +304,235+4,856.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 310,158 | $85.5M | 2.6% | −2,183−0.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 129,405 | $80.0M | 2.4% | −1,392−1.1% | Reduced | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 819,644 | $68.0M | 2.1% | +6,530+0.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 836,071 | $66.5M | 2.0% | +48,263+6.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 217,196 | $63.0M | 1.9% | −3,513−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 120,775 | $58.7M | 1.8% | −1,943−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 87,804 | $49.3M | 1.5% | −1,576−1.8% | Reduced | History |
| ORCLOracle Corp | Stock | 221,377 | $48.4M | 1.5% | −919−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 267,530 | $40.9M | 1.2% | −1,804−0.7% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 341,514 | $37.6M | 1.1% | −3,784−1.1% | Reduced | – |
| CATCaterpillar Inc | Stock | 95,295 | $37.0M | 1.1% | −507−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 107,132 | $36.4M | 1.1% | −839−0.8% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 196,954 | $35.9M | 1.1% | −2,673−1.3% | Reduced | History |
| AMATApplied Materials Inc | Stock | 175,715 | $32.2M | 1.0% | −3,620−2.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 172,502 | $30.4M | 0.9% | −4,228−2.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 182,850 | $29.1M | 0.9% | −2,113−1.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 219,505 | $29.0M | 0.9% | −10,797−4.7% | Reduced | History |
| RTXRTX Corp | Stock | 197,197 | $28.8M | 0.9% | −900−0.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 36,853 | $26.1M | 0.8% | −719−1.9% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 80,501 | $26.0M | 0.8% | +901+1.1% | Added | History |
| QCOMQualcomm Inc | Stock | 160,072 | $25.5M | 0.8% | −1,166−0.7% | Reduced | History |
| CMICummins Inc | Stock | 73,916 | $24.2M | 0.7% | −1,048−1.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 172,681 | $24.2M | 0.7% | −3,631−2.1% | Reduced | History |
| CVXChevron Corp | Stock | 168,369 | $24.1M | 0.7% | −484−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 107,974 | $24.0M | 0.7% | −2,137−1.9% | Reduced | History |
| DISWalt Disney Co | Stock | 187,713 | $23.3M | 0.7% | −4,553−2.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 105,617 | $22.8M | 0.7% | −9,465−8.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 79,855 | $22.3M | 0.7% | −2,055−2.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 206,234 | $22.2M | 0.7% | +1,819+0.9% | Added | History |
| ACNAccenture plc | Stock | 73,874 | $22.1M | 0.7% | −71−0.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 98,474 | $21.0M | 0.6% | +95,910+3,740.6% | Added | History |
| JCIJohnson Controls International plc | Stock | 194,547 | $20.5M | 0.6% | −4,473−2.2% | Reduced | History |
| LINLinde PLC | Stock | 43,502 | $20.4M | 0.6% | −729−1.6% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 223,251 | $20.4M | 0.6% | −4,428−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 98,194 | $19.4M | 0.6% | −1,825−1.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 24,376 | $19.0M | 0.6% | +601+2.5% | Added | History |
| CICigna Group | Stock | 57,114 | $18.9M | 0.6% | −241−0.4% | Reduced | History |
| FISVFiserv Inc | Stock | 105,670 | $18.2M | 0.6% | +131+0.1% | Added | History |
| PNRPENTAIR plc | SHS | 163,564 | $16.8M | 0.5% | −2,642−1.6% | Reduced | History |
| CCitigroup Inc | Stock | 195,995 | $16.7M | 0.5% | −1,429−0.7% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 62,505 | $16.4M | 0.5% | −1,084−1.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 75,576 | $15.7M | 0.5% | −2,064−2.7% | Reduced | History |
| CLColgate Palmolive Co | Stock | 170,412 | $15.5M | 0.5% | +174+0.1% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 97,501 | $15.4M | 0.5% | −1,674−1.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 151,767 | $15.2M | 0.5% | +299+0.2% | Added | History |
| ADBEAdobe Inc. | Stock | 39,134 | $15.1M | 0.5% | −770−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 623,808 | $15.1M | 0.5% | −12,880−2.0% | Reduced | History |
| NVTnVent Electric plc | SHS | 206,224 | $15.1M | 0.5% | −2,550−1.2% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 80,292 | $14.9M | 0.5% | −344−0.4% | Reduced | History |
| EXCExelon Corp | Stock | 340,684 | $14.8M | 0.5% | +5,652+1.7% | Added | History |
| NUENucor Corp | COM | 111,938 | $14.5M | 0.4% | +32,044+40.1% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 44,708 | $14.3M | 0.4% | +870+2.0% | Added | History |
| MDTMedtronic plc | Stock | 160,261 | $14.0M | 0.4% | +1,457+0.9% | Added | History |
| APHAmphenol Corp | CL A | 140,485 | $13.9M | 0.4% | +140,485 | New | History |
| GDGeneral Dynamics Corp | Stock | 46,587 | $13.6M | 0.4% | −774−1.6% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $13.2M | 0.4% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 44,312 | $12.9M | 0.4% | −381−0.9% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,953 | $12.5M | 0.4% | −42,365−65.9% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 30,535 | $12.4M | 0.4% | −180−0.6% | Reduced | History |
| SLBSLB Limited | Stock | 358,170 | $12.1M | 0.4% | +2,548+0.7% | Added | History |
| ABTAbbott Laboratories | Stock | 88,942 | $12.1M | 0.4% | −1,038−1.2% | Reduced | History |
| MOAltria Group, Inc. | Stock | 201,429 | $11.8M | 0.4% | +8,432+4.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 148,874 | $11.8M | 0.4% | −2,042−1.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 223,871 | $11.7M | 0.4% | −1,483−0.7% | Reduced | – |
| BDXBecton Dickinson & Co | Stock | 67,224 | $11.6M | 0.4% | +130.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 165,596 | $11.5M | 0.4% | −6,115−3.6% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 97,834 | $11.2M | 0.3% | −768−0.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,229 | $11.1M | 0.3% | −1,062−3.9% | Reduced | – |
| ORLYO Reilly Automotive Inc | Stock | 122,457 | $11.0M | 0.3% | −1,293−1.0% | ReducedConverted for a 15-for-1 split | History |
| VLOValero Energy Corp | Stock | 81,097 | $10.9M | 0.3% | −1,259−1.5% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 291,645 | $10.4M | 0.3% | +291,645 | New | – |
| SYKStryker Corp | Stock | 26,014 | $10.3M | 0.3% | −347−1.3% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 95,441 | $9.84M | 0.3% | +95,441 | New | History |
| EMREmerson Electric Co | Stock | 67,270 | $8.97M | 0.3% | −323−0.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 90,824 | $8.88M | 0.3% | −3,548−3.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,414 | $8.76M | 0.3% | −520−0.9% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 103,014 | $8.74M | 0.3% | −631−0.6% | Reduced | – |
| NVONovo Nordisk A S | ADR | 121,639 | $8.40M | 0.3% | +5,106+4.4% | Added | History |
| CCICrown Castle Inc. | REIT | 80,028 | $8.22M | 0.3% | −1,062−1.3% | Reduced | History |
| SBUXStarbucks Corp | Stock | 86,430 | $7.92M | 0.2% | −2,108−2.4% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 84,101 | $7.79M | 0.2% | −7,152−7.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 81,013 | $7.56M | 0.2% | −1,164−1.4% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 163,420 | $7.39M | 0.2% | −7,693−4.5% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,968 | $7.35M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 11,483 | $7.13M | 0.2% | −178−1.5% | Reduced | – |
| CMECME Group Inc. | COM | 25,373 | $6.99M | 0.2% | −596−2.3% | Reduced | History |
| VTRVentas, Inc. | REIT | 109,166 | $6.89M | 0.2% | +5,031+4.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 85,362 | $6.76M | 0.2% | −1,604−1.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,846 | $6.63M | 0.2% | +576+0.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,277 | $6.30M | 0.2% | −230−0.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 26,229 | $6.23M | 0.2% | −603−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 16,388 | $6.01M | 0.2% | −762−4.4% | Reduced | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 96,742 | $16.5M | 0.6% | History |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 294,483 | $10.7M | 0.4% | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,767 | $563.0K | <0.1% | – |
| ALLAllstate Corp | Stock | 2,483 | $514.2K | <0.1% | History |
| GRNDGrindr Inc. | COM | 16,805 | $300.8K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 11,350 | $268.0K | <0.1% | – |
| iShares Tr464287374 | NORTH AMERN NAT | 5,774 | $262.5K | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,130 | $234.3K | <0.1% | History |
| HEESH&E Equipment Services, Inc. | COM | 2,438 | $231.1K | <0.1% | History |
| PPLPPL Corp | COM | 6,346 | $229.2K | <0.1% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,091 | $222.8K | <0.1% | – |
| WGOWinnebago Industries Inc | COM | 6,000 | $206.8K | <0.1% | History |
| FASTFastenal Co | Stock | 2,601 | $201.7K | <0.1% | History |
| SCLXScilex Holding Co | COM | 15,306 | $3.80K | <0.1% | History |