2026 Q1 Portfolio Activity
In 2026 Q1, Kesler, Norman & Wride, LLC maintained a portfolio of 251 distinct positions. The most significant new addition was VANGUARD WORLD FD, now representing 0.14% of the total fund value. They heavily accumulated shares in FIRST TR EXCHANGE-TRADED FD, increasing the position by 105.1%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 28.3%.
Position History
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Total Positions
251
Quarter
2026 Q1
Top Holding
KR (3.3%)
Top 10 Concentration
21.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 251
Kesler, Norman & Wride, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KR
KROGER CO
|
Consumer Defensive | 3.30% | 2.84% |
#1
2
Prev: #3
|
4.3 |
—
|
no change | no change |
P
S
|
264,882 | $19,166,892 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 2.99% | 3.29% |
#2
1
Prev: #1
|
3.2 |
—
|
-2,058 | -2.9% |
P
S
|
68,503 | $17,385,561 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.28% | 2.95% |
#3
1
Prev: #2
|
2.4 |
—
|
240 | 0.7% |
P
S
|
35,800 | $13,252,059 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 2.08% | 1.73% |
#4
4
Prev: #8
|
1.8 |
—
|
617 | 1.7% |
P
S
|
37,888 | $12,053,637 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.79% | 2.04% |
#5
Prev: #5
|
1.7 |
—
|
-899 | -2.6% |
P
S
|
33,545 | $10,382,548 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COR
CENCORA INC
|
Healthcare | 1.77% | 1.92% |
#6
Prev: #6
|
1.2 |
—
|
-482 | -1.4% |
P
S
|
32,760 | $10,291,134 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.76% | 1.53% |
#7
3
Prev: #10
|
1.2 |
—
|
-83 | -0.8% |
P
S
|
10,257 | $10,220,565 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 1.73% | 1.48% |
#8
4
Prev: #12
|
1.2 |
—
|
-213 | -0.7% |
P
S
|
29,148 | $10,060,317 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.68% | 1.87% |
#9
2
Prev: #7
|
1.2 |
—
|
-2,549 | -4.4% |
P
S
|
55,808 | $9,732,787 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.65% | 1.48% |
#10
3
Prev: #13
|
1.2 |
—
|
-29 | -0.0% |
P
S
|
77,307 | $9,607,678 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.53% | 1.50% |
#11
Prev: #11
|
1.1 |
—
|
-48 | -0.2% |
P
S
|
25,892 | $8,886,620 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.50% | 1.47% |
#12
3
Prev: #15
|
1.1 |
—
|
-1 | -0.0% |
P
S
|
9,757 | $8,735,293 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.50% | 2.18% |
#13
9
Prev: #4
|
0.6 |
—
|
-5,257 | -28.3% |
P
S
|
13,351 | $8,682,407 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.49% | 1.43% |
#14
3
Prev: #17
|
1.1 |
—
|
1,122 | 1.3% |
P
S
|
89,897 | $8,643,560 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 1.48% | 1.41% |
#15
3
Prev: #18
|
1.1 |
—
|
15 | 0.1% |
P
S
|
26,426 | $8,613,304 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.44% | 1.58% |
#16
7
Prev: #9
|
1.1 |
—
|
60 | 0.7% |
P
S
|
8,673 | $8,340,881 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 1.41% | 1.40% |
#17
2
Prev: #19
|
1.1 |
—
|
1,371 | 0.4% |
P
S
|
338,601 | $8,207,703 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.35% | 1.34% |
#18
3
Prev: #21
|
1.0 |
—
|
-166 | -0.2% |
P
S
|
101,309 | $7,860,499 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 1.35% | 1.43% |
#19
3
Prev: #16
|
1.0 |
—
|
-1,461 | -4.2% |
P
S
|
33,212 | $7,847,346 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.35% | 1.25% |
#20
4
Prev: #24
|
1.0 |
—
|
44 | 0.2% |
P
S
|
22,293 | $7,844,049 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 1.34% | 1.48% |
#21
7
Prev: #14
|
1.0 |
—
|
-3,567 | -6.7% |
P
S
|
49,610 | $7,802,688 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.29% | 1.40% |
#22
2
Prev: #20
|
1.0 |
—
|
-58 | -0.5% |
P
S
|
10,758 | $7,506,312 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PSX
PHILLIPS 66
|
Energy | 1.29% | 0.91% |
#23
18
Prev: #41
|
1.0 |
—
|
-61 | -0.1% |
P
S
|
41,170 | $7,500,196 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 1.28% | 1.26% |
#24
1
Prev: #23
|
1.0 |
—
|
5,647 | 1.9% |
P
S
|
307,305 | $7,449,090 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.26% | 1.00% |
#25
10
Prev: #35
|
1.0 |
—
|
5 | 0.0% |
P
S
|
12,061 | $7,289,550 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.23% | 1.06% |
#26
6
Prev: #32
|
1.0 |
—
|
18 | 0.0% |
P
S
|
76,791 | $7,132,369 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.16% | 1.10% |
#27
2
Prev: #29
|
1.0 |
—
|
77 | 0.3% |
P
S
|
27,722 | $6,725,776 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.11% | 1.27% |
#28
6
Prev: #22
|
0.9 |
—
|
-28 | -0.2% |
P
S
|
12,939 | $6,465,028 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.10% | 1.08% |
#29
1
Prev: #30
|
0.9 |
—
|
1,573 | 1.3% |
P
S
|
125,853 | $6,412,231 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TAX
EA SERIES TRUST
|
Unknown | 1.08% | 1.14% |
#30
3
Prev: #27
|
0.9 |
—
|
-2,235 | -1.0% |
P
S
|
230,904 | $6,266,088 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.08% | 1.21% |
#31
6
Prev: #25
|
0.9 |
—
|
-741 | -3.3% |
P
S
|
21,775 | $6,261,501 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.02% | 0.75% |
#32
17
Prev: #49
|
0.9 |
—
|
-1,198 | -3.3% |
P
S
|
35,085 | $5,952,587 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.02% | 1.04% |
#33
1
Prev: #34
|
0.9 |
—
|
-1,438 | -3.4% |
P
S
|
40,928 | $5,911,771 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.01% | 0.85% |
#34
11
Prev: #45
|
0.9 |
—
|
99 | 0.5% |
P
S
|
20,170 | $5,859,257 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.00% | 1.07% |
#35
4
Prev: #31
|
0.9 |
—
|
-65 | -0.4% |
P
S
|
17,639 | $5,795,964 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.99% | 1.10% |
#36
8
Prev: #28
|
0.9 |
—
|
1,239 | 3.5% |
P
S
|
36,376 | $5,748,889 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.96% | 0.97% |
#37
1
Prev: #36
|
0.9 |
—
|
-139 | -0.3% |
P
S
|
42,675 | $5,591,185 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.96% | 0.89% |
#38
5
Prev: #43
|
0.9 |
—
|
-1,049 | -3.5% |
P
S
|
28,791 | $5,589,380 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.96% | 1.16% |
#39
13
Prev: #26
|
0.9 |
—
|
462 | 0.9% |
P
S
|
54,372 | $5,582,357 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.87% | 0.89% |
#40
2
Prev: #42
|
2.3 |
—
|
958 | 5.9% |
P
S
|
17,087 | $5,026,478 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWLG
NEW YORK LIFE I...
|
Unknown | 0.85% | 0.96% |
#41
4
Prev: #37
|
0.8 |
—
|
689 | 0.7% |
P
S
|
103,667 | $4,947,008 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.83% | 0.93% |
#42
3
Prev: #39
|
0.8 |
—
|
133 | 1.6% |
P
S
|
8,394 | $4,802,201 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.95% |
#43
5
Prev: #38
|
0.8 |
—
|
-24 | -0.5% |
P
S
|
5,145 | $4,732,206 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
V
VISA INC
|
Financial Services | 0.81% | 0.92% |
#44
4
Prev: #40
|
0.8 |
—
|
204 | 1.3% |
P
S
|
15,523 | $4,691,786 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.80% | 0.78% |
#45
3
Prev: #48
|
2.3 |
—
|
1,607 | 7.5% |
P
S
|
22,932 | $4,665,062 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.79% | 0.85% |
#46
2
Prev: #44
|
2.3 |
—
|
3,404 | 12.1% |
P
S
|
31,424 | $4,596,755 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.78% | 1.04% |
#47
14
Prev: #33
|
0.8 |
—
|
45 | 0.2% |
P
S
|
22,706 | $4,502,399 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYLD
CAMBRIA ETF TR
|
ETF | 0.75% | 0.69% |
#48
3
Prev: #51
|
0.8 |
—
|
-148 | -0.3% |
P
S
|
57,955 | $4,370,329 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.69% | 0.49% |
#49
10
Prev: #59
|
2.8 |
—
|
49,903 | 40.8% |
P
S
|
172,172 | $4,004,731 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.68% | 0.80% |
#50
3
Prev: #47
|
0.8 |
—
|
-1,248 | -6.1% |
P
S
|
19,079 | $3,973,595 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 251 holdings