AI Portfolio Summary
In 2025 Q4, LVM CAPITAL MANAGEMENT LTD/MI maintained a portfolio of 173 distinct positions. They heavily accumulated shares in ABBVIE, increasing their position by 0.0%. Conversely, LVM CAPITAL MANAGEMENT LTD/MI completely exited their position in STARBUCKS.
Total Positions
173
Quarter
2025 Q4
Top Holding
AAPL (9.3%)
Top 10 Concentration
48.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 173
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE
|
Technology | 9.31% | 9.33% |
#1
Prev: #1
|
6.2 | -12,485 | -3.3% |
P
S
|
368,719 | $100,240,000 |
$79.95
+234.0%
|
2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AVGO
BROADCOM
|
Technology | 7.72% | 7.82% |
#2
1
Prev: #3
|
5.1 | -6,394 | -2.6% |
P
S
|
240,090 | $83,095,000 |
$204.12
+67.9%
|
2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MSFT
MICROSOFT
|
Technology | 7.57% | 8.40% |
#3
1
Prev: #2
|
4.5 | -249 | -0.1% |
P
S
|
168,571 | $81,524,000 |
$28.21
+1572.5%
|
1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LLY
ELI LILLY
|
Healthcare | 5.11% | 3.78% |
#4
Prev: #4
|
3.0 | -343 | -0.7% |
P
S
|
51,197 | $55,020,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET CL A
|
Communication Services | 3.88% | 3.27% |
#5
1
Prev: #6
|
2.6 | -6,485 | -4.6% |
P
S
|
133,529 | $41,795,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE
|
Healthcare | 3.60% | 3.78% |
#6
1
Prev: #5
|
1.9 | 47 | 0.0% |
P
S
|
169,711 | $38,777,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 3.18% | 3.01% |
#7
Prev: #7
|
1.8 | -4,373 | -2.2% |
P
S
|
192,743 | $34,218,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS
|
Technology | 2.80% | 2.58% |
#8
3
Prev: #11
|
1.6 | -787 | -0.2% |
P
S
|
391,748 | $30,176,000 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.79% | 2.61% |
#9
1
Prev: #10
|
1.6 | -1,278 | -0.9% |
P
S
|
145,288 | $30,067,000 | 2000 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL
|
Energy | 2.77% | 2.70% |
#10
2
Prev: #8
|
1.6 | -1,711 | -0.7% |
P
S
|
247,550 | $29,790,000 | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.72% | 2.56% |
#11
1
Prev: #12
|
1.6 | -914 | -1.1% |
P
S
|
79,194 | $29,298,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.41% | 2.69% |
#12
3
Prev: #9
|
1.5 | -743 | -0.4% |
P
S
|
181,212 | $25,970,000 | 2000 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRW
WISDOMTREE US D...
|
ETF | 2.37% | 2.48% |
#13
Prev: #13
|
1.4 | -5,354 | -1.8% |
P
S
|
285,055 | $25,492,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR...
|
ETF | 2.27% | 2.07% |
#14
2
Prev: #16
|
1.4 | 5,890 | 2.0% |
P
S
|
301,370 | $24,462,000 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 2.07% | 2.28% |
#15
1
Prev: #14
|
1.3 | 284 | 0.7% |
P
S
|
39,169 | $22,335,000 | 2001 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 1.80% | 1.61% |
#16
2
Prev: #18
|
1.2 | -6,440 | -7.9% |
P
S
|
75,583 | $19,424,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE
|
Financial Services | 1.67% | 1.69% |
#17
Prev: #17
|
1.2 | 182 | 0.3% |
P
S
|
55,936 | $18,024,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVT
NVENT ELECTRIC
|
Industrials | 1.57% | 1.56% |
#18
2
Prev: #20
|
1.1 | 1,018 | 0.6% |
P
S
|
165,427 | $16,869,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA
|
Technology | 1.51% | 1.48% |
#19
2
Prev: #21
|
2.6 | 4,766 | 5.8% |
P
S
|
87,413 | $16,303,000 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP
|
Utilities | 1.49% | 1.60% |
#20
1
Prev: #19
|
1.1 | 735 | 0.6% |
P
S
|
126,792 | $16,047,000 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT
|
Consumer Cyclical | 1.47% | 2.08% |
#21
6
Prev: #15
|
1.1 | -7,429 | -13.9% |
P
S
|
46,073 | $15,854,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON
|
Consumer Cyclical | 1.38% | 0.12% |
#22
49
Prev: #71
|
3.6 | 59,010 | 1074.3% |
P
S
|
64,503 | $14,889,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBB
HUBBELL
|
Industrials | 1.26% | 1.25% |
#23
1
Prev: #24
|
1.0 | 462 | 1.5% |
P
S
|
30,635 | $13,605,000 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 EQ...
|
ETF | 1.21% | 1.23% |
#24
1
Prev: #25
|
1.0 | -97 | -0.5% |
P
S
|
19,177 | $13,077,000 | 2005 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER
|
Healthcare | 1.21% | 1.32% |
#25
3
Prev: #22
|
1.0 | 6 | 0.0% |
P
S
|
37,063 | $13,027,000 | 1999 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #50) |
0.0 | -41,557 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #107) |
0.0 | -4,230 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.00% | 0.05% |
Sold All 😨
(Was: #109) |
0.0 | -8,090 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMC
VULCAN MATERIAL...
|
Basic Materials | 0.00% | 0.05% |
Sold All 😨
(Was: #110) |
0.0 | -1,755 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APA
APA
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #111) |
0.0 | -21,900 | -100.0% |
CLOSED
|
— | $— | 2004 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RL
RALPH LAUREN
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #112) |
0.0 | -1,688 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #113) |
0.0 | -3,268 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #114) |
0.0 | -1,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PODD
INSULET
|
Healthcare | 0.00% | 0.05% |
Sold All 😨
(Was: #118) |
0.0 | -1,590 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLOGG
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #133) |
0.0 | -3,600 | -100.0% |
CLOSED
|
— | $— | 2003 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTH
WISDOMTREE INTE...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #147) |
0.0 | -4,700 | -100.0% |
CLOSED
|
— | $— | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES MSCI US...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #150) |
0.0 | -2,280 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #152) |
0.0 | -1,168 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY
|
Utilities | 0.00% | 0.02% |
Sold All 😨
(Was: #154) |
0.0 | -1,508 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE GROU...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #155) |
0.0 | -1,243 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DEUTSCHE X TRAC...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #156) |
0.0 | -4,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 173 holdings