LVM CAPITAL MANAGEMENT LTD/MI — Q4 2025 13F Holdings

Holdings as of December 31, 2025

Portfolio value

$1.08B

Holdings count

161

161 positions reported

Accession #

0001053054-26-000001

Form 13F-HR

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All Reported Positions

161 positions sorted by value

161 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
APPLECOM	037833100	$100.24M	9.31%	368,719shares	SOLE	368,719 / 0 / 0
BROADCOMCOM	11135F101	$83.09M	7.72%	240,090shares	SOLE	240,090 / 0 / 0
MICROSOFTCOM	594918104	$81.52M	7.57%	168,571shares	SOLE	168,571 / 0 / 0
ELI LILLYCOM	532457108	$55.02M	5.11%	51,197shares	SOLE	51,197 / 0 / 0
ALPHABET CL ACOM	02079K305	$41.80M	3.88%	133,529shares	SOLE	133,529 / 0 / 0
ABBVIECOM	00287Y109	$38.78M	3.60%	169,711shares	SOLE	169,711 / 0 / 0
MORGAN STANLEYCOM	617446448	$34.22M	3.18%	192,743shares	SOLE	192,743 / 0 / 0
CISCO SYSTEMSCOM	17275R102	$30.18M	2.80%	391,748shares	SOLE	391,748 / 0 / 0
JOHNSON & JOHNSONCOM	478160104	$30.07M	2.79%	145,288shares	SOLE	145,288 / 0 / 0
EXXON MOBILCOM	30231G102	$29.79M	2.77%	247,550shares	SOLE	247,550 / 0 / 0
AMERICAN EXPRESSCOM	025816109	$29.30M	2.72%	79,194shares	SOLE	79,194 / 0 / 0
PROCTER & GAMBLECOM	742718109	$25.97M	2.41%	181,212shares	SOLE	181,212 / 0 / 0
WISDOMTREE US DIV GROWTH ETFCOM	97717X669	$25.49M	2.37%	285,055shares	SOLE	285,055 / 0 / 0
ISHARES GOLD TRUST ETFCOM	464285204	$24.46M	2.27%	301,370shares	SOLE	301,370 / 0 / 0
NORTHROP GRUMMANCOM	666807102	$22.34M	2.07%	39,169shares	SOLE	39,169 / 0 / 0
APPLIED MATERIALSCOM	038222105	$19.42M	1.80%	75,583shares	SOLE	75,583 / 0 / 0
JPMORGAN CHASECOM	46625H100	$18.02M	1.67%	55,936shares	SOLE	55,936 / 0 / 0
NVENT ELECTRICCOM	G6700G107	$16.87M	1.57%	165,427shares	SOLE	165,427 / 0 / 0
NVIDIACOM	67066G104	$16.30M	1.51%	87,413shares	SOLE	87,413 / 0 / 0
IDACORPCOM	451107106	$16.05M	1.49%	126,792shares	SOLE	126,792 / 0 / 0
HOME DEPOTCOM	437076102	$15.85M	1.47%	46,073shares	SOLE	46,073 / 0 / 0
AMAZONCOM	023135106	$14.89M	1.38%	64,503shares	SOLE	64,503 / 0 / 0
HUBBELLCOM	443510607	$13.61M	1.26%	30,635shares	SOLE	30,635 / 0 / 0
SPDR S&P 500 EQUITY ETFCOM	78462F103	$13.08M	1.21%	19,177shares	SOLE	19,177 / 0 / 0
STRYKERCOM	863667101	$13.03M	1.21%	37,063shares	SOLE	37,063 / 0 / 0
SALESFORCECOM	79466L302	$12.86M	1.19%	48,551shares	SOLE	48,551 / 0 / 0
KROGERCOM	501044101	$12.33M	1.15%	197,394shares	SOLE	197,394 / 0 / 0
ISHARES MSCI INTERNATIONAL QUACOM	46434V456	$11.70M	1.09%	257,461shares	SOLE	257,461 / 0 / 0
VERTEX PHARMACEUTICALSCOM	92532F100	$11.69M	1.09%	25,775shares	SOLE	25,775 / 0 / 0
PALO ALTO NETWORKSCOM	697435105	$10.12M	0.94%	54,938shares	SOLE	54,938 / 0 / 0
AMGENCOM	031162100	$9.89M	0.92%	30,207shares	SOLE	30,207 / 0 / 0
UBERCOM	90353T100	$8.41M	0.78%	102,980shares	SOLE	102,980 / 0 / 0
PFIZERCOM	717081103	$8.17M	0.76%	328,276shares	SOLE	328,276 / 0 / 0
ISHARES MSCI EMERGING MARKETSCOM	46434G764	$8.12M	0.75%	111,653shares	SOLE	111,653 / 0 / 0
EOG RESOURCESCOM	26875P101	$7.82M	0.73%	74,505shares	SOLE	74,505 / 0 / 0
FORTINETCOM	34959E109	$7.75M	0.72%	97,551shares	SOLE	97,551 / 0 / 0
DIGITAL REALTY TRUSTCOM	253868103	$7.18M	0.67%	46,392shares	SOLE	46,392 / 0 / 0
WISDOMTREE US SMALLCAP DIV GROCOM	97717X651	$6.82M	0.63%	137,487shares	SOLE	137,487 / 0 / 0
WASTE MANAGEMENTCOM	94106L109	$6.76M	0.63%	30,758shares	SOLE	30,758 / 0 / 0
CHEVRONCOM	166764100	$5.90M	0.55%	38,689shares	SOLE	38,689 / 0 / 0
ICONCOM	G4705A100	$5.88M	0.55%	32,257shares	SOLE	32,257 / 0 / 0
ISHARES CORE INTERNATIONAL STOCOM	46432F834	$5.35M	0.50%	63,165shares	SOLE	63,165 / 0 / 0
SPDR PORTFOLIO TOTAL EQUITY MACOM	78464A805	$5.28M	0.49%	64,031shares	SOLE	64,031 / 0 / 0
LOCKHEED MARTINCOM	539830109	$4.65M	0.43%	9,613shares	SOLE	9,613 / 0 / 0
ALTRIA GROUPCOM	02209S103	$4.44M	0.41%	77,040shares	SOLE	77,040 / 0 / 0
REALTY INCOMECOM	756109104	$3.95M	0.37%	70,099shares	SOLE	70,099 / 0 / 0
PHILIP MORRISCOM	718172109	$3.91M	0.36%	24,373shares	SOLE	24,373 / 0 / 0
SCHWAB US DIVIDEND EQ ETFCOM	808524797	$3.82M	0.35%	139,177shares	SOLE	139,177 / 0 / 0
ABBOTT LABSCOM	002824100	$3.63M	0.34%	28,951shares	SOLE	28,951 / 0 / 0
INTERNATIONAL BUSINESS MACHINECOM	459200101	$3.41M	0.32%	11,520shares	SOLE	11,520 / 0 / 0
ALPHABET CL CCOM	02079K107	$3.35M	0.31%	10,683shares	SOLE	10,683 / 0 / 0
SPDR GOLD TRUST ETFCOM	78463V107	$3.00M	0.28%	7,575shares	SOLE	7,575 / 0 / 0
WISDOMTREE HIGH DIVIDEND ETFCOM	97717W208	$2.99M	0.28%	29,329shares	SOLE	29,329 / 0 / 0
SYSCOCOM	871829107	$2.94M	0.27%	39,910shares	SOLE	39,910 / 0 / 0
TECHNOLOGY SECTOR SPDR ETFCOM	81369Y803	$2.65M	0.25%	18,377shares	SOLE	18,377 / 0 / 0
HERSHEYCOM	427866108	$2.59M	0.24%	14,212shares	SOLE	14,212 / 0 / 0
PEPSICOCOM	713448108	$2.57M	0.24%	17,910shares	SOLE	17,910 / 0 / 0
COMERICACOM	200340107	$2.44M	0.23%	28,107shares	SOLE	28,107 / 0 / 0
ISHARES RUSSELL 1000 GROWTH INCOM	464287614	$2.39M	0.22%	5,041shares	SOLE	5,041 / 0 / 0
BERKSHIRE HATHAWAY CL BCOM	084670702	$2.33M	0.22%	4,625shares	SOLE	4,625 / 0 / 0
CASEYS GENERAL STORESCOM	147528103	$2.09M	0.19%	3,780shares	SOLE	3,780 / 0 / 0
COCA-COLACOM	191216100	$1.92M	0.18%	27,524shares	SOLE	27,524 / 0 / 0
NEXTERA ENERGYCOM	65339F101	$1.78M	0.17%	22,192shares	SOLE	22,192 / 0 / 0
CHICAGO ATLANTIC BDCCOM	828174102	$1.67M	0.15%	161,326shares	SOLE	161,326 / 0 / 0
TORONTO-DOMINION BANKCOM	891160509	$1.63M	0.15%	17,336shares	SOLE	17,336 / 0 / 0
SPDR HEALTH CARE SECTOR ETFCOM	81369Y209	$1.45M	0.13%	9,362shares	SOLE	9,362 / 0 / 0
SPROTT PHYSICAL GOLD TRUSTCOM	85207H104	$1.44M	0.13%	43,675shares	SOLE	43,675 / 0 / 0
RTX CORPCOM	75513E101	$1.41M	0.13%	7,662shares	SOLE	7,662 / 0 / 0
MERCKCOM	58933Y105	$1.26M	0.12%	11,977shares	SOLE	11,977 / 0 / 0
CATERPILLARCOM	149123101	$1.24M	0.12%	2,166shares	SOLE	2,166 / 0 / 0
MEDTRONICCOM	G5960L103	$1.17M	0.11%	12,196shares	SOLE	12,196 / 0 / 0
ISHARES S&P MID-CAP EQUITY ETFCOM	464287507	$1.07M	0.10%	16,257shares	SOLE	16,257 / 0 / 0
3MCOM	88579Y101	$1.05M	0.10%	6,584shares	SOLE	6,584 / 0 / 0
ORACLECOM	68389X105	$1.02M	0.09%	5,211shares	SOLE	5,211 / 0 / 0
BANK OF AMERICACOM	060505104	$990K	0.09%	17,993shares	SOLE	17,993 / 0 / 0
VANECK SEMICONDUCTOR ETFCOM	92189F676	$989K	0.09%	2,745shares	SOLE	2,745 / 0 / 0
DEERECOM	244199105	$975K	0.09%	2,095shares	SOLE	2,095 / 0 / 0
MCDONALDSCOM	580135101	$968K	0.09%	3,167shares	SOLE	3,167 / 0 / 0
TRAVELERSCOM	89417E109	$943K	0.09%	3,251shares	SOLE	3,251 / 0 / 0
SPDR NYSE TECHNOLOGY EQUITY ETCOM	78464A102	$939K	0.09%	3,379shares	SOLE	3,379 / 0 / 0
VANGUARD DIVIDEND APPRECIATIONCOM	921908844	$932K	0.09%	4,241shares	SOLE	4,241 / 0 / 0
CINTASCOM	172908105	$931K	0.09%	4,950shares	SOLE	4,950 / 0 / 0
INTELCOM	458140100	$849K	0.08%	23,006shares	SOLE	23,006 / 0 / 0
DUKE ENERGYCOM	26441C204	$814K	0.08%	6,941shares	SOLE	6,941 / 0 / 0
UNITEDHEALTH GROUPCOM	91324P102	$805K	0.07%	2,440shares	SOLE	2,440 / 0 / 0
ISHARES S&P SMALLCAP 600 INDEXCOM	464287804	$792K	0.07%	6,586shares	SOLE	6,586 / 0 / 0
BERKSHIRE HATHAWAY CL ACOM	084670108	$755K	0.07%	1shares	SOLE	1 / 0 / 0
VISA CL ACOM	92826C839	$737K	0.07%	2,102shares	SOLE	2,102 / 0 / 0
VANGUARD FTSE EMERGING MARKETSCOM	922042858	$715K	0.07%	13,305shares	SOLE	13,305 / 0 / 0
PNC FINANCIALCOM	693475105	$682K	0.06%	3,267shares	SOLE	3,267 / 0 / 0
ASTRAZENECA ADRCOM	046353108	$681K	0.06%	7,411shares	SOLE	7,411 / 0 / 0
MERCANTILE BANKCOM	587376104	$672K	0.06%	13,977shares	SOLE	13,977 / 0 / 0
SPDR PORTFOLIO DEVELOPED WORLDCOM	78463X889	$671K	0.06%	15,100shares	SOLE	15,100 / 0 / 0
BRISTOL-MYERS SQUIBBCOM	110122108	$659K	0.06%	12,224shares	SOLE	12,224 / 0 / 0
AUTOMATIC DATA PROCESSINGCOM	053015103	$658K	0.06%	2,559shares	SOLE	2,559 / 0 / 0
THERMO FISHER SCIENTIFICCOM	883556102	$654K	0.06%	1,128shares	SOLE	1,128 / 0 / 0
AMERICAN TOWERCOM	03027X100	$646K	0.06%	3,682shares	SOLE	3,682 / 0 / 0
NUCORCOM	670346105	$636K	0.06%	3,900shares	SOLE	3,900 / 0 / 0
CANADIAN NATIONAL RAILWAYCOM	136375102	$623K	0.06%	6,300shares	SOLE	6,300 / 0 / 0
SEMPRA ENERGYCOM	816851109	$590K	0.05%	6,677shares	SOLE	6,677 / 0 / 0
ISHARES S&P 500 INDEX ETFCOM	464287200	$584K	0.05%	853shares	SOLE	853 / 0 / 0
PHILLIPS 66COM	718546104	$567K	0.05%	4,395shares	SOLE	4,395 / 0 / 0
COSTCO WHOLESALECOM	22160K105	$543K	0.05%	630shares	SOLE	630 / 0 / 0
AT&TCOM	00206R102	$542K	0.05%	21,834shares	SOLE	21,834 / 0 / 0
EATONCOM	G29183103	$520K	0.05%	1,633shares	SOLE	1,633 / 0 / 0
AESCOM	00130H105	$512K	0.05%	35,685shares	SOLE	35,685 / 0 / 0
DEVON ENERGYCOM	25179M103	$492K	0.05%	13,445shares	SOLE	13,445 / 0 / 0
FREEPORT-MCMORANCOM	35671D857	$490K	0.05%	9,640shares	SOLE	9,640 / 0 / 0
DOLLAR TREECOM	256746108	$484K	0.04%	3,937shares	SOLE	3,937 / 0 / 0
WALMARTCOM	931142103	$481K	0.04%	4,320shares	SOLE	4,320 / 0 / 0
AMERICAN INTERNATIONAL GROUPCOM	026874784	$480K	0.04%	5,615shares	SOLE	5,615 / 0 / 0
SOUTHWEST AIRLINESCOM	844741108	$478K	0.04%	11,570shares	SOLE	11,570 / 0 / 0
LULULEMON ATHLETICACOM	550021109	$477K	0.04%	2,295shares	SOLE	2,295 / 0 / 0
TKO GROUP HOLDINGSCOM	87256C101	$466K	0.04%	2,230shares	SOLE	2,230 / 0 / 0
META PLATFORMSCOM	30303M102	$448K	0.04%	678shares	SOLE	678 / 0 / 0
SUPER MICRO COMPUTERCOM	86800U302	$439K	0.04%	14,990shares	SOLE	14,990 / 0 / 0
KIMBERLY CLARKCOM	494368103	$439K	0.04%	4,355shares	SOLE	4,355 / 0 / 0
SPDR CONSUMER DISCRETIONARY ETCOM	81369Y407	$433K	0.04%	3,624shares	SOLE	3,624 / 0 / 0
WALT DISNEYCOM	254687106	$431K	0.04%	3,791shares	SOLE	3,791 / 0 / 0
VERIZON COMMUNICATIONSCOM	92343V104	$429K	0.04%	10,540shares	SOLE	10,540 / 0 / 0
MODERNACOM	60770K107	$421K	0.04%	14,290shares	SOLE	14,290 / 0 / 0
SOUTHERNCOM	842587107	$419K	0.04%	4,807shares	SOLE	4,807 / 0 / 0
MASTERCARDCOM	57636Q104	$405K	0.04%	710shares	SOLE	710 / 0 / 0
VANGUARD GROWTH ETFCOM	922908736	$399K	0.04%	818shares	SOLE	818 / 0 / 0
YUM BRANDSCOM	988498101	$390K	0.04%	2,577shares	SOLE	2,577 / 0 / 0
S&P GLOBALCOM	78409V104	$369K	0.03%	707shares	SOLE	707 / 0 / 0
VANGUARD S&P 500 ETFCOM	922908363	$362K	0.03%	578shares	SOLE	578 / 0 / 0
FASTENALCOM	311900104	$361K	0.03%	9,000shares	SOLE	9,000 / 0 / 0
FISERV INCCOM	337738108	$353K	0.03%	5,250shares	SOLE	5,250 / 0 / 0
PROSHARES S&P 500 DIVIDEND ARICOM	74348A467	$350K	0.03%	3,365shares	SOLE	3,365 / 0 / 0
DIMENSIONAL US MARKETWIDE VALUCOM	25434V724	$344K	0.03%	7,391shares	SOLE	7,391 / 0 / 0
TJX COMPANIESCOM	872540109	$314K	0.03%	2,043shares	SOLE	2,043 / 0 / 0
CLOROXCOM	189054109	$311K	0.03%	3,084shares	SOLE	3,084 / 0 / 0
AIR PRODUCTS & CHEMICALSCOM	009158106	$280K	0.03%	1,132shares	SOLE	1,132 / 0 / 0
BLACKROCKCOM	09247X101	$268K	0.02%	250shares	SOLE	250 / 0 / 0
PARKER-HANNIFINCOM	701094104	$263K	0.02%	299shares	SOLE	299 / 0 / 0
GENTEXCOM	371901109	$257K	0.02%	11,050shares	SOLE	11,050 / 0 / 0
COLGATE PALMOLIVECOM	194162103	$252K	0.02%	3,184shares	SOLE	3,184 / 0 / 0
ENERGY SECTOR SPDR ETFCOM	81369Y506	$248K	0.02%	5,542shares	SOLE	5,542 / 0 / 0
VANGUARD TOTAL STOCK MARKET ETCOM	922908769	$244K	0.02%	727shares	SOLE	727 / 0 / 0
GENERAL DYNAMICSCOM	369550108	$244K	0.02%	725shares	SOLE	725 / 0 / 0
NORFOLK SOUTHERNCOM	655844108	$241K	0.02%	835shares	SOLE	835 / 0 / 0
ADOBECOM	00724F101	$241K	0.02%	688shares	SOLE	688 / 0 / 0
CHURCH & DWIGHTCOM	171340102	$240K	0.02%	2,864shares	SOLE	2,864 / 0 / 0
GENERAL MILLSCOM	370334104	$237K	0.02%	5,105shares	SOLE	5,105 / 0 / 0
BROWN-FORMAN CL BCOM	115637209	$232K	0.02%	8,905shares	SOLE	8,905 / 0 / 0
WISDOMTREE SMALLCAP EARNINGS ECOM	97717W562	$223K	0.02%	3,916shares	SOLE	3,916 / 0 / 0
US BANCORPCOM	902973304	$222K	0.02%	4,166shares	SOLE	4,166 / 0 / 0
AMERICAN ELECTRIC POWERCOM	025537101	$219K	0.02%	1,900shares	SOLE	1,900 / 0 / 0
TRANECOM	G8994E103	$214K	0.02%	550shares	SOLE	550 / 0 / 0
ISHARES DIVIDEND EQUITY ETFCOM	464287168	$214K	0.02%	1,516shares	SOLE	1,516 / 0 / 0
TESLACOM	88160R101	$211K	0.02%	470shares	SOLE	470 / 0 / 0
FIDELITY NASDAQ COMPOSITE INDECOM	315912808	$208K	0.02%	2,281shares	SOLE	2,281 / 0 / 0
FRANCO-NEVADACOM	351858105	$207K	0.02%	1,000shares	SOLE	1,000 / 0 / 0
ORISKO METALSCOM	688274109	$18K	0.00%	33,200shares	SOLE	33,200 / 0 / 0
ATOSSA THERAPEUTICSCOM	04962H506	$12K	0.00%	21,000shares	SOLE	21,000 / 0 / 0
VAXARTCOM	92243A200	$9K	0.00%	25,000shares	SOLE	25,000 / 0 / 0
ECOLOCLEAN INDUSTRIESCOM	27887U104	$0	0.00%	26,300shares	SOLE	26,300 / 0 / 0
WEBB INTERACT SERVICESCOM	94748P104	$0	0.00%	303,575shares	SOLE	303,575 / 0 / 0
REPUBLIC FIRST BANCORPCOM	760416107	$0	0.00%	50,000shares	SOLE	50,000 / 0 / 0
GNIS PETROLEUMCOM	451725105	$0	0.00%	22,000shares	SOLE	22,000 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Jan 12, 2026

Holdings as of

December 31, 2025

Accession

0001053054-26-000001

CIK

0001053054

View on SEC

Portfolio Snapshot

Total Portfolio Value

$1.08B

Number of Positions

161

161 reported by filer

Top 10 Concentration

48.7%

Top 20 Concentration

68.6%

Unique Issuers

161

By CUSIP

Avg. Position Size

$6.69M

Across 161 holdings

Top 5 Holdings

APPLE9.3%

BROADCOM7.7%

MICROSOFT7.6%

ELI LILLY5.1%

ALPHABET CL A3.9%