Q1 2026 · 13F-HR
LVM CAPITAL MANAGEMENT LTD/MIholdings as filed
Filed 2026-04-02 · accession 0001053054-26-000002
$1.1M
Reported value
160
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE | $93,215 | 8.79% | 367,294 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM | $73,938 | 6.97% | 238,888 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT | $62,752 | 5.92% | 169,522 | Common | SOLE |
| 532457108 | LLY | ELI LILLY | $46,627 | 4.40% | 50,694 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL | $42,355 | 3.99% | 249,646 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET CL A | $37,309 | 3.52% | 129,742 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE | $37,293 | 3.52% | 171,469 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34,717 | 3.27% | 142,029 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $31,509 | 2.97% | 191,464 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS | $30,266 | 2.85% | 390,074 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN | $26,571 | 2.51% | 38,946 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $26,546 | 2.50% | 301,112 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE | $26,219 | 2.47% | 181,520 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US DIV GROWTH ETF | $25,260 | 2.38% | 287,570 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $24,107 | 2.27% | 79,698 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS | $24,067 | 2.27% | 70,416 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC | $19,385 | 1.83% | 163,891 | Common | SOLE |
| 46434v456 | — | ISHARES MSCI INTERNATIONAL QUA | $18,493 | 1.74% | 400,012 | Common | SOLE |
| 451107106 | IDA | IDACORP | $18,259 | 1.72% | 127,711 | Common | SOLE |
| 863667101 | SYK | STRYKER | $17,747 | 1.67% | 54,008 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE | $17,024 | 1.61% | 57,873 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA | $15,497 | 1.46% | 88,860 | Common | SOLE |
| 443510607 | HUBB | HUBBELL | $15,289 | 1.44% | 31,156 | Common | SOLE |
| 46434G764 | EMXC | ISHARES MSCI EMERGING MARKETS | $14,586 | 1.38% | 185,430 | Common | SOLE |
| 501044101 | KR | KROGER | $14,310 | 1.35% | 197,757 | Common | SOLE |
| 023135106 | AMZN | AMAZON | $13,923 | 1.31% | 66,851 | Common | SOLE |
| 26875P101 | EOG | EOG RESOURCES | $11,855 | 1.12% | 82,004 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 EQUITY ETF | $11,591 | 1.09% | 17,823 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS | $11,534 | 1.09% | 25,830 | Common | SOLE |
| 031162100 | AMGN | AMGEN | $10,460 | 0.99% | 29,729 | Common | SOLE |
| 437076102 | HD | HOME DEPOT | $10,356 | 0.98% | 31,487 | Common | SOLE |
| 717081103 | PFE | PFIZER | $9,436 | 0.89% | 336,052 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS | $9,257 | 0.87% | 57,742 | Common | SOLE |
| 253868103 | DLR | DIGITAL REALTY TRUST | $8,322 | 0.78% | 46,179 | Common | SOLE |
| 34959E109 | FTNT | FORTINET | $8,164 | 0.77% | 99,906 | Common | SOLE |
| 166764100 | CVX | CHEVRON | $7,958 | 0.75% | 38,462 | Common | SOLE |
| 90353T100 | UBER | UBER | $7,782 | 0.73% | 108,191 | Common | SOLE |
| 97717X651 | DGRS | WISDOMTREE US SMALLCAP DIV GRO | $7,631 | 0.72% | 144,094 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT | $7,097 | 0.67% | 30,883 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN | $5,433 | 0.51% | 8,990 | Common | SOLE |
| 46432F834 | IXUS | ISHARES CORE INTERNATIONAL STO | $5,295 | 0.50% | 61,118 | Common | SOLE |
| 78464A805 | SPTM | SPDR PORTFOLIO TOTAL EQUITY MA | $5,189 | 0.49% | 65,631 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP | $4,947 | 0.47% | 74,972 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIVIDEND EQ ETF | $4,433 | 0.42% | 144,486 | Common | SOLE |
| 756109104 | O | REALTY INCOME | $4,203 | 0.40% | 68,706 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS | $3,998 | 0.38% | 24,183 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST ETF | $3,216 | 0.30% | 7,475 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE HIGH DIVIDEND ETF | $3,175 | 0.30% | 29,072 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET CL C | $3,065 | 0.29% | 10,683 | Common | SOLE |
| 427866108 | HSY | HERSHEY | $2,978 | 0.28% | 14,327 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $2,926 | 0.28% | 28,496 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINE | $2,786 | 0.26% | 11,495 | Common | SOLE |
| 871829107 | SYY | SYSCO | $2,777 | 0.26% | 38,935 | Common | SOLE |
| 147528103 | CASY | CASEYS GENERAL STORES | $2,751 | 0.26% | 3,780 | Common | SOLE |
| 713448108 | PEP | PEPSICO | $2,699 | 0.25% | 17,381 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE | $2,449 | 0.23% | 13,120 | Common | SOLE |
| 81369Y803 | XLK | TECHNOLOGY SECTOR SPDR ETF | $2,440 | 0.23% | 18,356 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2,253 | 0.21% | 48,487 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY CL B | $2,204 | 0.21% | 4,600 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH IN | $2,122 | 0.20% | 4,977 | Common | SOLE |
| 191216100 | KO | COCA-COLA | $2,101 | 0.20% | 27,624 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY | $2,017 | 0.19% | 21,716 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR | $1,535 | 0.14% | 2,166 | Common | SOLE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TRUST | $1,535 | 0.14% | 43,325 | Common | SOLE |
| 828174102 | LIEN | CHICAGO ATLANTIC BDC | $1,507 | 0.14% | 161,326 | Common | SOLE |
| 891160509 | TD | TORONTO-DOMINION BANK | $1,506 | 0.14% | 16,136 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $1,478 | 0.14% | 7,662 | Common | SOLE |
| 58933Y105 | MRK | MERCK | $1,461 | 0.14% | 12,143 | Common | SOLE |
| 81369Y209 | XLV | SPDR HEALTH CARE SECTOR ETF | $1,454 | 0.14% | 9,918 | Common | SOLE |
| 244199105 | DE | DEERE | $1,180 | 0.11% | 2,095 | Common | SOLE |
| 580135101 | MCD | MCDONALDS | $1,048 | 0.10% | 3,372 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $1,043 | 0.10% | 20,770 | Common | SOLE |
| 92189F676 | SMH | VANECK SEMICONDUCTOR ETF | $1,037 | 0.10% | 2,705 | Common | SOLE |
| 922042858 | VWO | VANGUARD FTSE EMERGING MARKETS | $1,034 | 0.10% | 19,125 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MID-CAP EQUITY ETF | $1,032 | 0.10% | 15,286 | Common | SOLE |
| 458140100 | INTC | INTEL | $1,012 | 0.10% | 22,931 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC | $971 | 0.09% | 11,210 | Common | SOLE |
| 88579Y101 | MMM | 3M | $956 | 0.09% | 6,584 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS | $948 | 0.09% | 3,251 | Common | SOLE |
| 78464A102 | XNTK | SPDR NYSE TECHNOLOGY EQUITY ET | $936 | 0.09% | 3,668 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $931 | 0.09% | 19,100 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY | $909 | 0.09% | 6,941 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $864 | 0.08% | 4,016 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $852 | 0.08% | 4,676 | Common | SOLE |
| 172908105 | CTAS | CINTAS | $837 | 0.08% | 4,950 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 INDEX | $819 | 0.08% | 6,586 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB | $770 | 0.07% | 12,694 | Common | SOLE |
| 68389X105 | ORCL | ORACLE | $752 | 0.07% | 5,111 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR | $731 | 0.07% | 3,705 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE | $720 | 0.07% | 723 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY CL A | $718 | 0.07% | 1 | Common | SOLE |
| 92826C839 | V | VISA CL A | $712 | 0.07% | 2,357 | Common | SOLE |
| 587376104 | MBWM | MERCANTILE BANK | $706 | 0.07% | 13,977 | Common | SOLE |
| 78463X889 | SPDW | SPDR PORTFOLIO DEVELOPED WORLD | $689 | 0.06% | 15,100 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL | $680 | 0.06% | 3,267 | Common | SOLE |
| G29183103 | ETN | EATON | $662 | 0.06% | 1,851 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $660 | 0.06% | 2,440 | Common | SOLE |
| 816851109 | SRE | SEMPRA ENERGY | $649 | 0.06% | 6,677 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATIONAL RAILWAY | $647 | 0.06% | 6,300 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER | $635 | 0.06% | 3,682 | Common | SOLE |
| 00206R102 | T | AT&T | $627 | 0.06% | 21,634 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES | $589 | 0.06% | 1,072 | Common | SOLE |
| 670346105 | NUE | NUCOR | $575 | 0.05% | 3,400 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL | $562 | 0.05% | 6,970 | Common | SOLE |
| 464287200 | IVV | ISHARES S&P 500 INDEX ETF | $557 | 0.05% | 853 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC | $554 | 0.05% | 1,128 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING | $552 | 0.05% | 2,717 | Common | SOLE |
| 931142103 | WMT | WALMART | $537 | 0.05% | 4,320 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS | $535 | 0.05% | 14,450 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES | $531 | 0.05% | 3,235 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATON BRANDS | $527 | 0.05% | 3,510 | Common | SOLE |
| 69331C108 | PCG | P G & E | $518 | 0.05% | 29,455 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX | $517 | 0.05% | 527 | Common | SOLE |
| 60770K107 | MRNA | MODERNA | $505 | 0.05% | 9,940 | Common | SOLE |
| 842587107 | SO | SOUTHERN | $480 | 0.05% | 4,974 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK | $424 | 0.04% | 4,390 | Common | SOLE |
| 311900104 | FAST | FASTENAL | $418 | 0.04% | 9,000 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS | $401 | 0.04% | 2,577 | Common | SOLE |
| 81369Y407 | XLY | SPDR CONSUMER DISCRETIONARY ET | $393 | 0.04% | 3,604 | Common | SOLE |
| 30303M102 | META | META PLATFORMS | $388 | 0.04% | 678 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEMICALS | $359 | 0.03% | 1,237 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL US MARKETWIDE VALU | $358 | 0.03% | 7,391 | Common | SOLE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $357 | 0.03% | 818 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD | $355 | 0.03% | 710 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $352 | 0.03% | 589 | Common | SOLE |
| 74348A467 | NOBL | PROSHARES S&P 500 DIVIDEND ARI | $349 | 0.03% | 3,290 | Common | SOLE |
| 81369Y506 | XLE | ENERGY SECTOR SPDR ETF | $336 | 0.03% | 5,487 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES | $326 | 0.03% | 2,043 | Common | SOLE |
| 189054109 | CLX | CLOROX | $321 | 0.03% | 3,101 | Common | SOLE |
| 464287168 | DVY | ISHARES DIVIDEND EQUITY ETF | $304 | 0.03% | 2,011 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL | $301 | 0.03% | 707 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $293 | 0.03% | 5,250 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $283 | 0.03% | 825 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE | $274 | 0.03% | 3,218 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN | $268 | 0.03% | 299 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELECTRIC POWER | $268 | 0.03% | 2,045 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT | $266 | 0.03% | 2,849 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TRUST ETF | $257 | 0.02% | 2,874 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $255 | 0.02% | 1,930 | Common | SOLE |
| 902973304 | USB | US BANCORP | $251 | 0.02% | 4,831 | Common | SOLE |
| 351858105 | FNV | FRANCO-NEVADA | $247 | 0.02% | 1,000 | Common | SOLE |
| 371901109 | GNTX | GENTEX | $241 | 0.02% | 11,050 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK | $240 | 0.02% | 250 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN | $240 | 0.02% | 835 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS | $237 | 0.02% | 1,221 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 SMALLCAP | $236 | 0.02% | 950 | Common | SOLE |
| 115637209 | BF/B | BROWN-FORMAN CL B | $235 | 0.02% | 8,905 | Common | SOLE |
| G8994E103 | TT | TRANE | $229 | 0.02% | 550 | Common | SOLE |
| 97717W562 | EES | WISDOMTREE SMALLCAP EARNINGS E | $228 | 0.02% | 3,931 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY | $220 | 0.02% | 1,508 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET ET | $217 | 0.02% | 677 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY | $214 | 0.02% | 2,216 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS | $209 | 0.02% | 5,532 | Common | SOLE |
| 438516106 | HON | HONEYWELL | $204 | 0.02% | 903 | Common | SOLE |
| 688274109 | — | ORISKO METALS | $40 | 0.00% | 45,100 | Common | SOLE |
| 92243A200 | VXRT | VAXART | $15 | 0.00% | 25,000 | Common | SOLE |
| 760416107 | FRBKQ | REPUBLIC FIRST BANCORP | $0 | — | 50,000 | Common | SOLE |
| 27887U104 | ECCI | ECOLOCLEAN INDUSTRIES | $0 | — | 26,300 | Common | SOLE |
| 451725105 | IGPG | GNIS PETROLEUM | $0 | — | 22,000 | Common | SOLE |
| 94748P104 | — | WEBB INTERACT SERVICES | $0 | — | 303,575 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.