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AMI INVESTMENT MANAGEMENT INC

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13F filer, CIK 1122241, KENDALLVILLE, IN

AMI INVESTMENT MANAGEMENT INC reported $445,045,616 across 74 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-14. Its ten largest share positions make up 57.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001122241-26-000001

Period
2025-12-31
Reported value
$445M
Holdings
74
Top 10 weight
57.11%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITadded+106,525$6.38M
SCHGadded+128,464$4.19M
DMBSadded+66,830$3.32M
VCSHadded+40,006$3.19M
XLEadded+56,206$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VGSHreduced-199,557-$11.7M
GOOGreduced-2,988-$938K
VCRBreduced-9,558-$745K
FISVreduced-10,004-$672K
VHTreduced-1,316-$379K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001122241-26-000001, largest first. % of portfolio is the value over $445,045,616, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,665 shares; 2024Q4: 59,654 shares; 2025Q1: 63,222 shares; 2025Q2: 64,473 shares; 2025Q3: 67,199 shares; 2025Q4: 67,784 shares 67,784$51.1M11.48%+585Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,190 shares; 2024Q4: 200,540 shares; 2025Q1: 222,377 shares; 2025Q2: 444,408 shares; 2025Q3: 486,906 shares; 2025Q4: 526,912 shares 526,912$42M9.44%+40,006Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,552 shares; 2024Q4: 675,946 shares; 2025Q1: 699,157 shares; 2025Q2: 803,024 shares; 2025Q3: 819,368 shares; 2025Q4: 619,811 shares 619,811$36.4M8.18%-199,557Timeline
VCRBVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 173,405 shares; 2025Q3: 423,737 shares; 2025Q4: 414,179 shares 414,179$32.3M7.25%-9,558Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,986 shares; 2024Q4: 215,184 shares; 2025Q1: 228,727 shares; 2025Q2: 238,101 shares; 2025Q3: 307,232 shares; 2025Q4: 413,757 shares 413,757$24.8M5.57%+106,525Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,013 shares; 2025Q3: 30,916 shares; 2025Q4: 31,265 shares 31,265$15.7M3.53%+349Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,221 shares; 2024Q4: 20,955 shares; 2025Q1: 20,784 shares; 2025Q2: 20,314 shares; 2025Q3: 20,319 shares; 2025Q4: 20,306 shares 20,306$13.8M3.11%-13Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,193 shares; 2024Q4: 45,467 shares; 2025Q1: 46,458 shares; 2025Q2: 46,578 shares; 2025Q3: 45,188 shares; 2025Q4: 42,200 shares 42,200$13.2M2.98%-2,988Timeline
OSEAHARBOR ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,318 shares; 2024Q4: 449,490 shares; 2025Q1: 509,360 shares; 2025Q2: 547,610 shares; 2025Q3: 425,294 shares; 2025Q4: 428,101 shares 428,101$13M2.91%+2,807Timeline
DMBSDOUBLELINE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,126 shares; 2024Q4: 238,269 shares; 2025Q1: 250,753 shares; 2025Q2: 186,412 shares; 2025Q3: 171,376 shares; 2025Q4: 238,206 shares 238,206$11.8M2.66%+66,830Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,199 shares; 2024Q4: 22,206 shares; 2025Q1: 23,329 shares; 2025Q2: 23,147 shares; 2025Q3: 21,440 shares; 2025Q4: 21,784 shares 21,784$10.5M2.37%+344Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,518 shares; 2024Q4: 168,031 shares; 2025Q1: 170,387 shares; 2025Q2: 189,954 shares; 2025Q3: 202,183 shares; 2025Q4: 200,090 shares 200,090$10.1M2.26%-2,093Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,692 shares; 2024Q4: 31,889 shares; 2025Q1: 30,551 shares; 2025Q2: 28,994 shares; 2025Q3: 27,977 shares; 2025Q4: 28,969 shares 28,969$9.33M2.1%+992Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,485 shares; 2024Q4: 53,703 shares; 2025Q1: 53,420 shares; 2025Q2: 52,444 shares; 2025Q3: 154,439 shares; 2025Q4: 282,903 shares 282,903$9.23M2.07%+128,464Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,987 shares; 2024Q4: 18,880 shares; 2025Q1: 25,104 shares; 2025Q2: 27,107 shares; 2025Q3: 40,750 shares; 2025Q4: 47,528 shares 47,528$9.08M2.04%+6,778Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,218 shares; 2025Q3: 227,245 shares; 2025Q4: 245,209 shares 245,209$8.08M1.81%+17,964Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,835 shares; 2024Q4: 338,156 shares; 2025Q1: 332,431 shares; 2025Q2: 320,492 shares; 2025Q3: 299,885 shares; 2025Q4: 297,133 shares 297,133$8M1.8%-2,752Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,750 shares; 2024Q4: 16,104 shares; 2025Q1: 15,733 shares; 2025Q2: 15,552 shares; 2025Q3: 15,512 shares; 2025Q4: 17,222 shares 17,222$6.04M1.36%+1,710Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,548 shares; 2024Q4: 9,356 shares; 2025Q1: 9,061 shares; 2025Q2: 8,894 shares; 2025Q3: 8,456 shares; 2025Q4: 8,916 shares 8,916$5.89M1.32%+460Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,029 shares; 2024Q4: 36,857 shares; 2025Q1: 35,685 shares; 2025Q2: 35,011 shares; 2025Q3: 33,082 shares; 2025Q4: 32,036 shares 32,036$5.88M1.32%-1,046Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,885 shares; 2024Q4: 25,492 shares; 2025Q1: 26,344 shares; 2025Q2: 27,514 shares; 2025Q3: 27,049 shares; 2025Q4: 25,479 shares 25,479$5.27M1.18%-1,570Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,718 shares; 2024Q4: 21,735 shares; 2025Q1: 22,172 shares; 2025Q2: 22,469 shares; 2025Q3: 21,371 shares; 2025Q4: 21,437 shares 21,437$5.17M1.16%+66Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,762 shares; 2024Q4: 66,278 shares; 2025Q1: 60,598 shares; 2025Q2: 59,158 shares; 2025Q3: 56,488 shares; 2025Q4: 112,694 shares 112,694$5.04M1.13%+56,206Timeline
VHTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,647 shares; 2024Q4: 30,477 shares; 2025Q1: 29,988 shares; 2025Q2: 29,763 shares; 2025Q3: 18,031 shares; 2025Q4: 16,715 shares 16,715$4.81M1.08%-1,316Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,147 shares; 2024Q4: 82,481 shares; 2025Q1: 83,492 shares; 2025Q2: 82,165 shares; 2025Q3: 78,212 shares; 2025Q4: 84,285 shares 84,285$4.64M1.04%+6,073Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,300 shares; 2024Q4: 21,264 shares; 2025Q1: 22,028 shares; 2025Q2: 22,300 shares; 2025Q3: 19,839 shares; 2025Q4: 19,928 shares 19,928$4.6M1.03%+89Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,119 shares; 2024Q4: 34,068 shares; 2025Q1: 33,487 shares; 2025Q2: 31,882 shares; 2025Q3: 30,568 shares; 2025Q4: 29,917 shares 29,917$4.6M1.03%-651Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,126 shares; 2024Q4: 35,744 shares; 2025Q1: 36,283 shares; 2025Q2: 37,811 shares; 2025Q3: 37,176 shares; 2025Q4: 38,392 shares 38,392$4.37M0.98%+1,216Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,775 shares; 2024Q4: 15,208 shares; 2025Q1: 16,375 shares; 2025Q2: 17,601 shares; 2025Q3: 15,529 shares; 2025Q4: 14,281 shares 14,281$4.13M0.93%-1,248Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,768 shares; 2024Q4: 15,483 shares; 2025Q1: 15,503 shares; 2025Q2: 15,970 shares; 2025Q3: 16,854 shares; 2025Q4: 17,597 shares 17,597$4.07M0.91%+743Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,212 shares; 2024Q4: 7,567 shares; 2025Q1: 7,394 shares; 2025Q2: 7,192 shares; 2025Q3: 6,756 shares; 2025Q4: 6,393 shares 6,393$4.01M0.9%-363Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,249 shares; 2024Q4: 10,345 shares; 2025Q1: 10,642 shares; 2025Q2: 11,079 shares; 2025Q3: 11,066 shares; 2025Q4: 11,274 shares 11,274$3.96M0.89%+208Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 33,742 shares; 2025Q4: 79,961 shares 79,961$3.41M0.77%+46,219Timeline
VCRVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,820 shares; 2024Q4: 8,397 shares; 2025Q1: 8,526 shares; 2025Q2: 8,556 shares; 2025Q3: 8,127 shares; 2025Q4: 8,099 shares 8,099$3.19M0.72%-28Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,061 shares; 2024Q4: 5,819 shares; 2025Q1: 6,483 shares; 2025Q2: 8,470 shares; 2025Q3: 9,658 shares; 2025Q4: 9,589 shares 9,589$3.17M0.71%-69Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,241 shares; 2024Q4: 4,189 shares; 2025Q1: 3,071 shares; 2025Q2: 2,961 shares; 2025Q3: 2,798 shares; 2025Q4: 2,788 shares 2,788$3.06M0.69%-10Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,970 shares; 2024Q4: 31,573 shares; 2025Q1: 30,453 shares; 2025Q2: 30,103 shares; 2025Q3: 29,231 shares; 2025Q4: 30,201 shares 30,201$2.96M0.66%+970Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,677 shares; 2024Q4: 26,035 shares; 2025Q1: 26,989 shares; 2025Q2: 28,266 shares; 2025Q3: 28,729 shares; 2025Q4: 32,019 shares 32,019$2.83M0.64%+3,290Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,093 shares; 2024Q4: 11,040 shares; 2025Q1: 10,756 shares; 2025Q2: 10,192 shares; 2025Q3: 10,106 shares; 2025Q4: 10,106 shares 10,106$2.75M0.62%0Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 19,196 shares; 2025Q1: 20,354 shares; 2025Q2: 22,923 shares; 2025Q3: 28,465 shares; 2025Q4: 30,991 shares 30,991$2.41M0.54%+2,526Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488 shares; 2024Q4: 4,435 shares; 2025Q1: 5,286 shares; 2025Q2: 5,558 shares; 2025Q3: 6,573 shares; 2025Q4: 6,856 shares 6,856$2.4M0.54%+283Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,979 shares; 2024Q4: 101,676 shares; 2025Q1: 100,714 shares; 2025Q2: 96,876 shares; 2025Q3: 89,713 shares; 2025Q4: 87,278 shares 87,278$2.29M0.51%-2,435Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,717 shares; 2024Q4: 11,005 shares; 2025Q1: 12,260 shares; 2025Q2: 12,434 shares; 2025Q3: 12,988 shares; 2025Q4: 11,654 shares 11,654$2.12M0.48%-1,334Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,078 shares; 2024Q4: 60,332 shares; 2025Q1: 60,756 shares; 2025Q2: 62,308 shares; 2025Q3: 61,329 shares; 2025Q4: 61,203 shares 61,203$2M0.45%-126Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,365 shares; 2024Q4: 96,144 shares; 2025Q1: 95,691 shares; 2025Q2: 85,718 shares; 2025Q3: 81,003 shares; 2025Q4: 80,604 shares 80,604$1.94M0.44%-399Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 5,621 shares; 2025Q1: 6,318 shares; 2025Q2: 6,521 shares; 2025Q3: 6,316 shares; 2025Q4: 6,549 shares 6,549$1.9M0.43%+233Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,098 shares; 2025Q2: 26,462 shares; 2025Q3: 26,394 shares; 2025Q4: 28,961 shares 28,961$1.85M0.41%+2,567Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,829 shares; 2025Q4: 10,470 shares 10,470$1.62M0.36%+2,641Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,125 shares; 2024Q4: 21,955 shares; 2025Q1: 21,918 shares; 2025Q2: 21,812 shares; 2025Q3: 21,452 shares; 2025Q4: 21,452 shares 21,452$1.34M0.3%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 113,046 shares; 2025Q2: 47,028 shares; 2025Q3: 47,028 shares; 2025Q4: 47,028 shares 47,028$1.28M0.29%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,156 shares; 2024Q4: 7,452 shares; 2025Q1: 7,043 shares; 2025Q2: 6,899 shares; 2025Q3: 6,807 shares; 2025Q4: 6,558 shares 6,558$1.28M0.29%-249Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,554 shares; 2024Q4: 22,503 shares; 2025Q1: 21,245 shares; 2025Q2: 23,506 shares; 2025Q3: 27,048 shares; 2025Q4: 17,044 shares 17,044$1.14M0.26%-10,004Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,273 shares 14,273$1.13M0.25%newTimeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,633 shares; 2024Q4: 29,122 shares; 2025Q1: 28,947 shares; 2025Q2: 28,947 shares; 2025Q3: 28,947 shares; 2025Q4: 28,947 shares 28,947$928K0.21%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,063 shares; 2024Q4: 8,572 shares; 2025Q1: 8,412 shares; 2025Q2: 8,392 shares; 2025Q3: 8,392 shares; 2025Q4: 8,323 shares 8,323$927K0.21%-69Timeline
BPAYBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,853 shares 30,853$838K0.19%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,248 shares; 2024Q4: 6,684 shares; 2025Q1: 5,844 shares; 2025Q2: 5,702 shares; 2025Q3: 5,667 shares; 2025Q4: 5,587 shares 5,587$802K0.18%-80Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 3,397 shares; 2025Q1: 3,295 shares; 2025Q2: 3,295 shares; 2025Q3: 3,003 shares; 2025Q4: 2,968 shares 2,968$425K0.1%-35Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,816 shares; 2024Q4: 7,116 shares; 2025Q1: 7,116 shares; 2025Q2: 7,224 shares; 2025Q3: 7,224 shares; 2025Q4: 7,224 shares 7,224$395K0.09%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: 1,400 shares; 2025Q2: 1,400 shares; 2025Q3: 1,400 shares; 2025Q4: 1,400 shares 1,400$380K0.09%0Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 3,735 shares; 2025Q1: 3,700 shares; 2025Q2: 3,460 shares; 2025Q3: 3,460 shares; 2025Q4: 3,460 shares 3,460$332K0.07%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,094 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 999 shares; 2025Q4: 992 shares 992$310K0.07%-7Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 297 shares; 2025Q4: 283 shares 283$304K0.07%-14Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100 shares; 2024Q4: 1,100 shares; 2025Q1: 1,100 shares; 2025Q2: 1,100 shares; 2025Q3: 1,100 shares; 2025Q4: 1,100 shares 1,100$283K0.06%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,291 shares; 2024Q4: 1,285 shares; 2025Q1: 1,285 shares; 2025Q2: 1,285 shares; 2025Q3: 1,272 shares; 2025Q4: 1,272 shares 1,272$248K0.06%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,500 shares; 2025Q3: 9,570 shares; 2025Q4: 9,570 shares 9,570$224K0.05%0Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729 shares; 2024Q4: not reported; 2025Q1: 1,729 shares; 2025Q2: 1,729 shares; 2025Q3: 1,729 shares; 2025Q4: 1,711 shares 1,711$221K0.05%-18Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921 shares; 2024Q4: 3,209 shares; 2025Q1: 2,739 shares; 2025Q2: 2,521 shares; 2025Q3: not reported; 2025Q4: 2,414 shares 2,414$217K0.05%newTimeline
SRCE1ST SOURCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440 shares; 2024Q4: 3,440 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares 3,440$215K0.05%0Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,837 shares; 2025Q4: 2,837 shares 2,837$214K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,250 shares; 2024Q4: not reported; 2025Q1: 3,020 shares; 2025Q2: 3,013 shares; 2025Q3: not reported; 2025Q4: 2,993 shares 2,993$209K0.05%newTimeline
VOOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 1,391 shares; 2025Q4: 1,014 shares 1,014$208K0.05%-377Timeline
HBNCHORIZON BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,823 shares; 2024Q4: 11,932 shares; 2025Q1: 10,823 shares; 2025Q2: 10,823 shares; 2025Q3: 10,823 shares; 2025Q4: 11,323 shares 11,323$192K0.04%+500Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 10,997 shares; 2025Q1: 10,997 shares; 2025Q2: 10,997 shares; 2025Q3: 10,997 shares; 2025Q4: 10,997 shares 10,997$181K0.04%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WRBBERKLEY W R CORP2,614$200Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001122241-26-000001 base2026-01-14acceptance time not in the bulk data set