Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 372
- −16 vs. Q4 2025
- Portfolio value
- $3.68B
- −$110.3M (−2.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 959,110 | $243.4M | 6.6% | +4,064+0.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 497,280 | $184.1M | 5.0% | +9,644+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 954,998 | $166.6M | 4.5% | +18,289+2.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 552,579 | $158.5M | 4.3% | −35,727−6.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 582,749 | $121.4M | 3.3% | +5,086+0.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 335,088 | $107.5M | 2.9% | +17,968+5.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,821,339 | $95.7M | 2.6% | +19,164+1.1% | Added | – |
| AVGOBroadcom Inc. | Stock | 292,232 | $90.4M | 2.5% | +1,485+0.5% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 131,254 | $85.4M | 2.3% | +888+0.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 1,067,723 | $84.6M | 2.3% | +99,701+10.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 131,007 | $75.0M | 2.0% | +1,195+0.9% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 903,265 | $74.7M | 2.0% | +43,598+5.1% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 272,682 | $70.2M | 1.9% | +31,945+13.3% | Added | – |
| JNJJohnson & Johnson | Stock | 275,616 | $67.4M | 1.8% | +1,587+0.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 220,718 | $64.9M | 1.8% | +2,390+1.1% | Added | History |
| CATCaterpillar Inc | Stock | 90,325 | $64.0M | 1.7% | −1,425−1.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 133,293 | $63.9M | 1.7% | +221+0.2% | Added | History |
| AMATApplied Materials Inc | Stock | 172,609 | $59.0M | 1.6% | −189−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 160,945 | $46.3M | 1.3% | −6,000−3.6% | Reduced | History |
| MAMastercard Inc | Stock | 88,213 | $44.1M | 1.2% | +1,143+1.3% | Added | History |
| CMICummins Inc | Stock | 73,120 | $39.3M | 1.1% | −392−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 200,058 | $38.6M | 1.0% | −330.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 104,619 | $37.3M | 1.0% | −94−0.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 329,626 | $37.3M | 1.0% | −5,345−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 210,367 | $35.7M | 1.0% | −1,629−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 166,160 | $34.4M | 0.9% | −95−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 215,096 | $33.4M | 0.9% | −2,326−1.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 38,091 | $32.2M | 0.9% | +1,167+3.2% | Added | History |
| ORCLOracle Corp | Stock | 206,567 | $30.4M | 0.8% | +1,573+0.8% | Added | History |
| LLYEli Lilly & Co | Stock | 32,605 | $30.0M | 0.8% | −140−0.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 81,787 | $28.8M | 0.8% | +852+1.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 165,896 | $27.4M | 0.7% | −907−0.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 179,876 | $26.0M | 0.7% | −2,231−1.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 197,635 | $25.9M | 0.7% | +322+0.2% | Added | History |
| LOWLowes Companies Inc | Stock | 105,839 | $25.0M | 0.7% | −556−0.5% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 264,151 | $24.8M | 0.7% | +5,189+2.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 98,158 | $24.3M | 0.7% | −2,031−2.0% | Reduced | – |
| CCitigroup Inc | Stock | 207,104 | $23.5M | 0.6% | +8,401+4.2% | Added | History |
| CBRECbre Group, Inc. | CL A | 173,112 | $23.4M | 0.6% | +1,823+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 38,952 | $23.3M | 0.6% | +465+1.2% | Added | – |
| LINLinde PLC | Stock | 45,221 | $22.4M | 0.6% | +632+1.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $22.3M | 0.6% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 78,867 | $22.0M | 0.6% | +627+0.8% | Added | History |
| QCOMQualcomm Inc | Stock | 160,681 | $20.7M | 0.6% | +3,154+2.0% | Added | History |
| VLOValero Energy Corp | Stock | 81,760 | $20.2M | 0.5% | +290+0.4% | Added | History |
| NUENucor Corp | COM | 111,511 | $18.9M | 0.5% | +1,350+1.2% | Added | History |
| DHRDanaher Corp | Stock | 98,809 | $18.7M | 0.5% | +1,314+1.3% | Added | History |
| PFEPfizer Inc | Stock | 658,964 | $18.5M | 0.5% | +5,852+0.9% | Added | History |
| COFCapital One Financial Corp | Stock | 99,761 | $18.2M | 0.5% | +2,887+3.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 36,995 | $18.2M | 0.5% | +1,341+3.8% | Added | History |
| DISWalt Disney Co | Stock | 187,820 | $18.1M | 0.5% | +553+0.3% | Added | History |
| SLBSLB Limited | Stock | 350,713 | $18.0M | 0.5% | −1,506−0.4% | Reduced | History |
| EXCExelon Corp | Stock | 367,572 | $18.0M | 0.5% | +10,148+2.8% | Added | History |
| NVTnVent Electric plc | SHS | 151,381 | $17.9M | 0.5% | +1,041+0.7% | Added | History |
| APHAmphenol Corp | CL A | 139,607 | $17.6M | 0.5% | +307+0.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 155,213 | $17.6M | 0.5% | +549+0.4% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 63,865 | $17.0M | 0.5% | +605+1.0% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $16.9M | 0.5% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 76,483 | $16.6M | 0.5% | −2,446−3.1% | Reduced | History |
| CICigna Group | Stock | 60,028 | $16.0M | 0.4% | +1,417+2.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 46,611 | $16.0M | 0.4% | −175−0.4% | Reduced | History |
| LDOSLeidos Holdings, Inc. | COM | 98,103 | $15.3M | 0.4% | +1,646+1.7% | Added | History |
| ACNAccenture plc | Stock | 76,772 | $15.2M | 0.4% | +2,619+3.5% | Added | History |
| CLColgate Palmolive Co | Stock | 173,131 | $14.8M | 0.4% | +959+0.6% | Added | History |
| MOAltria Group, Inc. | Stock | 219,450 | $14.5M | 0.4% | +2,825+1.3% | Added | History |
| MDTMedtronic plc | Stock | 166,798 | $14.5M | 0.4% | +3,799+2.3% | Added | History |
| PNRPENTAIR plc | SHS | 164,575 | $14.3M | 0.4% | +1,862+1.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 73,022 | $14.2M | 0.4% | −1,593−2.1% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 98,229 | $14.1M | 0.4% | +1,017+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 44,799 | $13.9M | 0.4% | −755−1.7% | Reduced | History |
| PSIXPower Solutions International, Inc. | Stock | 220,000 | $13.4M | 0.4% | 00.0% | Unchanged | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 277,382 | $11.7M | 0.3% | −550−0.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 150,037 | $11.6M | 0.3% | −3,550−2.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 124,962 | $11.5M | 0.3% | +1,561+1.3% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 145,651 | $11.5M | 0.3% | +70.0% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 186,572 | $11.4M | 0.3% | −6,828−3.5% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,428 | $11.3M | 0.3% | +28+0.1% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 213,017 | $10.5M | 0.3% | −4,036−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,583 | $10.2M | 0.3% | +4,786+44.3% | Added | – |
| WMTWalmart Inc. | Stock | 81,457 | $10.1M | 0.3% | −4,879−5.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,458 | $9.62M | 0.3% | +25,463+850.2% | Added | History |
| VTRVentas, Inc. | REIT | 117,198 | $9.58M | 0.3% | +2,480+2.2% | Added | History |
| MRKMerck & Co., Inc. | Stock | 79,448 | $9.56M | 0.3% | −2,100−2.6% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,058 | $9.55M | 0.3% | −293−0.5% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 43,838 | $9.49M | 0.3% | +318+0.7% | Added | History |
| DECKDeckers Outdoor Corp | COM | 94,314 | $9.44M | 0.3% | +1,684+1.8% | Added | History |
| BWABorgwarner Inc | COM | 169,832 | $9.22M | 0.3% | −499−0.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 10,516 | $9.10M | 0.2% | +194+1.9% | Added | History |
| MUMicron Technology Inc | Stock | 25,940 | $8.76M | 0.2% | +139+0.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 166,998 | $8.69M | 0.2% | +1,525+0.9% | Added | History |
| ABTAbbott Laboratories | Stock | 83,760 | $8.60M | 0.2% | −4,937−5.6% | Reduced | History |
| EMREmerson Electric Co | Stock | 64,378 | $8.43M | 0.2% | −1,912−2.9% | Reduced | History |
| SYKStryker Corp | Stock | 25,376 | $8.34M | 0.2% | −86−0.3% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 139,505 | $8.20M | 0.2% | +115,350+477.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,070 | $8.06M | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 80,210 | $7.53M | 0.2% | +1,047+1.3% | Added | – |
| CMECME Group Inc. | COM | 24,523 | $7.24M | 0.2% | −440−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,043 | $6.95M | 0.2% | +1,063+9.7% | Added | – |
| TSLATesla, Inc. | Stock | 18,684 | $6.95M | 0.2% | +609+3.4% | Added | History |
| CCICrown Castle Inc. | REIT | 83,434 | $6.78M | 0.2% | +1,775+2.2% | Added | History |
Sold out since Q4 2025 (29)
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 |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 8,632 | $750.4K | <0.1% | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,606 | $410.8K | <0.1% | – |
| SFStifel Financial Corp | COM | 3,006 | $376.4K | <0.1% | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,200 | $301.4K | <0.1% | – |
| TDToronto Dominion Bank | Stock | 2,782 | $262.1K | <0.1% | History |
| IMOImperial Oil Ltd | COM NEW | 2,990 | $258.1K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,350 | $254.0K | <0.1% | History |
| ANETArista Networks, Inc. | Stock | 1,921 | $251.7K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 436 | $246.9K | <0.1% | History |
| FMBHFirst Mid Bancshares, Inc. | COM | 6,303 | $245.8K | <0.1% | History |
| NLYAnnaly Capital Management Inc | REIT | 10,916 | $244.1K | <0.1% | History |
| YUMCYum China Holdings, Inc. | COM | 5,054 | $241.3K | <0.1% | History |
| SAPSAP SE | ADR | 988 | $240.0K | <0.1% | History |
| FMNBFarmers National Banc Corp | COM | 17,929 | $238.8K | <0.1% | History |
| SOLVSolventum Corp | Stock | 2,974 | $235.7K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 44 | $235.6K | <0.1% | History |
| iShares Tr464287515 | EXPANDED TECH | 2,190 | $231.5K | <0.1% | – |
| GMGeneral Motors Co | COM | 2,730 | $222.0K | <0.1% | History |
| SNPSSynopsys Inc | COM | 469 | $220.3K | <0.1% | History |
| CTASCintas Corp | Stock | 1,170 | $220.0K | <0.1% | History |
| SCCOSouthern Copper Corp | Stock | 1,523 | $218.5K | <0.1% | History |
| APPAppLovin Corp | COM CL A | 317 | $213.6K | <0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 2,139 | $212.2K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,816 | $211.3K | <0.1% | History |
| ORealty Income Corp | REIT | 3,658 | $206.2K | <0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 2,000 | $204.8K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,456 | $201.4K | <0.1% | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 3,794 | $200.0K | <0.1% | – |
| HLNHaleon plc | ADR | 12,645 | $127.8K | <0.1% | History |