VESTOR CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, VESTOR CAPITAL, LLC held in its portfolio 266 assets valued at $1,453,100 (i.e. $1.45M).
The most valuable assets in the portfolio included: Alphabet Inc Class C Common St ($124.58K), Apple Inc Com ($120.09K), and Microsoft Corp ($87.52K).
The chart below shows the top 10 valuable assets, and the table below shows the top 266 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
VESTOR CAPITAL, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Alphabet Inc Class C Common St | 74778 | 124576 | Common Stocks |
| Apple Inc Com | 100017 | 120086 | Common Stocks |
| Microsoft Corp | 86 | 87524 | Common Stocks |
| iShares U.S. Tech Independence | 481 | 78160 | Exchange Traded F |
| Broadcom Inc | 61165 | 72696 | Common Stocks |
| JP Morgan Chase & Co | 13695 | 70914 | Common Stocks |
| Amazon Com Inc | 227269 | 62312 | Common Stocks |
| Nvidia Corp | 3700 | 57980 | Common Stocks |
| Meta Platforms Inc | 1000 | 49360 | Common Stocks |
| Ishares Tr S&P 500 Index Fd | 601 | 47140 | Exchange Traded F |
| JPMorgan U.S. Tech Leaders ETF | 6788 | 46794 | Exchange Traded F |
| Morgan Stanley Inc | 1490 | 40347 | Common Stocks |
| Citigroup Inc | 6 | 34870 | Common Stocks |
| Bank of America Corp | 205640 | 33035 | Common Stocks |
| Wells Fargo & Co | 422 | 28181 | Common Stocks |
| Eli Lilly & Co | 3485 | 25117 | Common Stocks |
| Abbvie Inc Com | 441721 | 22853 | Common Stocks |
| Ishares Tr MSCI Index | 11936 | 22417 | Exchange Traded F |
| Constellation Energy Group Inc | 204223 | 20771 | Common Stocks |
| JPMorgan International Rsrch E | 585 | 19956 | Exchange Traded F |
| S&P Global Inc | 79 | 19748 | Common Stocks |
| SPDR S&P Midcap 400 TR | 850 | 19012 | Exchange Traded F |
| Abbott Laboratories | 396992 | 17771 | Common Stocks |
| Merck & Co Inc New Com | 689 | 17255 | Common Stocks |
| Tesla Inc | 2000 | 17100 | Common Stocks |
| iShares MSCI Emerging Mkts ex | 8276 | 14946 | Exchange Traded F |
| McKesson Corp | 1778 | 13871 | Common Stocks |
| General Electric Co | 5253 | 12520 | Common Stocks |
| Vanguard Real Estate ETF | 165 | 10967 | Exchange Traded F |
| Vanguard Utilities ETF | 580 | 10742 | Exchange Traded F |
| SoFi Technologies Inc | 1006 | 10566 | Common Stocks |
| Cardinal Health Inc | 250518 | 10431 | Common Stocks |
| Verizon Communications | 2500 | 10023 | Common Stocks |
| Energy Select Sector SPDR ETF | 970985 | 9227 | Exchange Traded F |
| Danaher Corp. Del | 17981 | 9026 | Common Stocks |
| Regeneron Pharmaceuticals Inc | 2001 | 9014 | Common Stocks |
| GE Vernova Inc | 5002 | 8577 | Common Stocks |
| Communication Services Select | 29186 | 7835 | Exchange Traded F |
| IShares TR S&P 500 Growth Inde | 4646 | 7539 | Exchange Traded F |
| Qualcomm Corp | 166 | 6991 | Common Stocks |
| AT&T Inc | 31514 | 6223 | Common Stocks |
| Industrial Select Sector SPDR | 3947 | 5397 | Exchange Traded F |
| Ishares Tr S&P Midcap 400 Inde | 2079 | 5337 | Exchange Traded F |
| Home Depot Inc | 623 | 5256 | Common Stocks |
| McDonalds Corp | 764 | 5098 | Common Stocks |
| MongoDB Inc | 2076 | 4953 | Common Stocks |
| CME Group Inc | 69967 | 4819 | Common Stocks |
| Berkshire Hathaway Inc | 123936 | 4529 | Common Stocks |
| Dollar General Corp | 3794 | 3709 | Common Stocks |
| Vanguard Mega Cap ETF 529F | 406 | 3634 | Exchange Traded F |
| WisdomTree MidCap Dividend ETF | 170 | 3610 | Exchange Traded F |
| Illinois Tool Works | 549 | 3598 | Common Stocks |
| Walmart Inc | 546 | 3541 | Common Stocks |
| iShares Tr S&P Smallcap 600 | 785 | 3508 | Exchange Traded F |
| Royalty Pharma PLC | 12000 | 3280 | Common Stocks |
| Wintrust Financial Corp | 48 | 3173 | Common Stocks |
| Blue Owl Capital Inc | 206364 | 3051 | Common Stocks |
| Berkshire Hathaway Inc Del Cl | 403600 | 3004 | Common Stocks |
| Main Street Capital Corp | 1282 | 2923 | Common Stocks |
| Perspective Therapeutics Inc | 502 | 2670 | Common Stocks |
| PepsiCo Inc | 657 | 2581 | Common Stocks |
| Oracle Corp | 395 | 2278 | Common Stocks |
| Tempus AI Inc | 351 | 2141 | Common Stocks |
| Figure Technology Solutions In | 2700 | 2046 | Common Stocks |
| S&P Spider Trust Unit Series 1 | 8000 | 1735 | Exchange Traded F |
| Vanguard Index Fds Total Stk M | 550 | 1733 | Exchange Traded F |
| Hubbell Inc | 1290 | 1685 | Common Stocks |
| Alphabet Inc. Class A Common S | 68823 | 1581 | Common Stocks |
| GRANITESHARES 2X LNG PLTR DLY | 7420 | 1385 | Exchange Traded F |
| WisdomTree LargeCap Dividend E | 1099 | 1191 | Exchange Traded F |
| Vanguard 500 ETF | 122 | 1188 | Exchange Traded F |
| Costco Wholesale Corp | 970840 | 1169 | Common Stocks |
| International Business Machine | 2530 | 1032 | Common Stocks |
| JUPITER NEUROSCIENCES ORD | 671 | 990 | Common Stocks |
| US Bancorp New | 2822 | 874 | Common Stocks |
| Norfolk Southern Corp | 2402 | 832 | Common Stocks |
| Procter & Gamble Co | 824 | 809 | Common Stocks |
| Northern Trust Corporation | 2811 | 792 | Common Stocks |
| ProShares Ultra Semiconductors | 295 | 767 | Exchange Traded F |
| Philip Morris Intl Inc Com | 2331 | 694 | Common Stocks |
| Cisco Systems Inc. | 17649 | 659 | Common Stocks |
| T REX 2X LONG NVIDIA DAILY ETF | 4662 | 657 | Exchange Traded F |
| Exxon Mobil Corp Com | 5643 | 652 | Common Stocks |
| Ciena Corp | 11802 | 631 | Common Stocks |
| AON PLC | 23372 | 621 | Common Stocks |
| Bowater Inc | 13124 | 605 | Common Stocks |
| Boeing Company | 39429 | 598 | Common Stocks |
| Elevance Health Inc | 1356 | 577 | Common Stocks |
| Johnson & Johnson Com | 1650 | 541 | Common Stocks |
| Gallagher Arthur J & Co | 3679 | 529 | Common Stocks |
| Coca Cola Company | 14609 | 498 | Common Stocks |
| Arista Networks Inc | 266509 | 482 | Common Stocks |
| Marathon Pete Corp Com | 815 | 446 | Common Stocks |
| GRANITESHARES NVDA LNG DAILY E | 5298 | 440 | Exchange Traded F |
| Hills Bancorp | 5594 | 431 | Common Stocks |
| Stryker Corp | 2500 | 418 | Common Stocks |
| DIMENSIONAL U S CORE EQUITY 2 | 36263 | 406 | Exchange Traded F |
| Financial Select Sector SPDR F | 1759 | 406 | Exchange Traded F |
| FIDELITY WISE ORIGIN BITCOIN F | 8559 | 404 | Exchange Traded F |
| Fifth Third Bancorp | 5416 | 404 | Common Stocks |
| Republic Bancorp Inc. Cl. A | 2116 | 386 | Common Stocks |
| Powershares QQQ Tr Unit Ser 1 | 435 | 383 | Exchange Traded F |
| Invesco S&P 500 Quality ETF | 3045 | 374 | Exchange Traded F |
| Seagram LTD | 689 | 374 | Common Stocks |
| AppLovin Corp | 58795 | 370 | Common Stocks |
| ConocoPhillips | 84882 | 369 | Common Stocks |
| Sector Spdr Tr Shs Ben Int Tec | 1500 | 364 | Exchange Traded F |
| FIDELITY ENHANCED LARGE CAP ET | 4329 | 363 | Exchange Traded F |
| Ishares Silver Tr | 2322 | 362 | Exchange Traded F |
| Advanced Micro Devices Inc | 180977 | 360 | Common Stocks |
| Universal Display Corp | 285 | 356 | Common Stocks |
| Spdr Gold Tr Gold Shs ETF | 710 | 354 | Exchange Traded F |
| Altria Group Inc | 519509 | 324 | Common Stocks |
| Vanguard Small-Cap ETF 529F | 1646 | 309 | Exchange Traded F |
| Phillips 66 Com | 201 | 300 | Common Stocks |
| American Express Co. | 298823 | 299 | Common Stocks |
| Pfizer Inc. | 452 | 297 | Common Stocks |
| Caterpillar Inc | 34792 | 296 | Common Stocks |
| Palantir Technologies Inc | 8521 | 290 | Common Stocks |
| Jefferies Group Inc New Com | 819 | 288 | Common Stocks |
| iShares Tr Russell 1000 Gorwth | 517 | 284 | Exchange Traded F |
| CDW Corp | 80860 | 283 | Common Stocks |
| Visa Inc Class A Shares | 155 | 275 | Common Stocks |
| Northrop Grumman Corp | 303 | 274 | Common Stocks |
| Unitedhealth Group Inc | 856 | 270 | Common Stocks |
| Valero Energy | 111 | 269 | Common Stocks |
| Rocket Companies Inc | 850 | 265 | Common Stocks |
| Vanguard S&P 500 Growth ETF | 190 | 260 | Exchange Traded F |
| Dimensional International Cr E | 11686 | 259 | Exchange Traded F |
| Motorola Solutions Inc Com | 1000 | 257 | Common Stocks |
| Netflix Inc | 659 | 254 | Common Stocks |
| Edwards Lifesciences Corp | 1894 | 251 | Common Stocks |
| Raytheon Technologies Ord | 196 | 249 | Common Stocks |
| Autodesk Inc | 141835 | 240 | Common Stocks |
| SPDR Dow Jones Industrial Aver | 454 | 240 | Exchange Traded F |
| Marsh & McLennan | 974 | 238 | Common Stocks |
| Intuitive Surgical Inc | 5621 | 233 | Common Stocks |
| Micron Technology Inc | 4326 | 233 | Common Stocks |
| Vanguard Index Fds Small-Cap E | 338 | 216 | Exchange Traded F |
| Snowflake Inc | 424 | 214 | Common Stocks |
| DIREXION DAILY TSLA BULL 2X ET | 5168 | 210 | Exchange Traded F |
| Uber Technologies Inc | 707 | 209 | Common Stocks |
| Walt Disney | 1500 | 202 | Common Stocks |
| Fidelity Blue Chip Growth ETF | 38388 | 202 | Exchange Traded F |
| Salesforce Inc | 600 | 202 | Common Stocks |
| Seagate Technology PLC | 15000 | 190 | Common Stocks |
| Simon Property Group Inc | 2571 | 185 | Common Stocks |
| Direxion Daily Semicondct Bull | 2544 | 182 | Exchange Traded F |
| MercadoLibre Inc | 3681 | 173 | Common Stocks |
| Blackstone Group L P Com Unit | 246086 | 168 | Common Stocks |
| Duke Energy Corp New Com New | 51829 | 162 | Common Stocks |
| Vanguard Spcld Port Div App In | 1317 | 157 | Exchange Traded F |
| Charles Schwab Corp. New | 15275 | 149 | Common Stocks |
| Middleby Corp | 1385 | 149 | Common Stocks |
| Chevron Corp | 16681 | 147 | Common Stocks |
| GraniteShares 2x Long AMD Dail | 10250 | 143 | Exchange Traded F |
| iShares Tr Russell 1000 Value | 1630 | 139 | Exchange Traded F |
| Consumer Staples Select Sector | 5977 | 136 | Exchange Traded F |
| American Waterworks Co Inc | 302373 | 131 | Common Stocks |
| FlexShares Mstar Glbl Upstrm N | 2612 | 129 | Exchange Traded F |
| Mondelez Intl Incl Cl A | 714 | 129 | Common Stocks |
| Vanguard World Fd Mega Cap Gr | 183 | 125 | Exchange Traded F |
| Dimensional Emerging Markets V | 73457 | 125 | Exchange Traded F |
| Colgate Palmolive | 31786 | 123 | Common Stocks |
| Union Pacific Corp | 2375 | 121 | Common Stocks |
| Vanguard Health Care ETF | 520 | 114 | Exchange Traded F |
| Vanguard Tax-Managed Intl Fd M | 242 | 114 | Exchange Traded F |
| Ford Motor Co | 2045 | 112 | Common Stocks |
| Starbucks Corp Com | 789 | 111 | Common Stocks |
| Taiwan Semiconductor Mfg Co | 547 | 108 | Common Stocks |
| Alibaba Group Holding Ltd | 269961 | 108 | Common Stocks |
| Vertiv Holdings Co | 487 | 106 | Common Stocks |
| PNC Financial | 491 | 105 | Common Stocks |
| Reddit Inc | 1041 | 104 | Common Stocks |
| Exelon Corp | 16386 | 102 | Common Stocks |
| Berkshire Hathaway Inc B | 58051 | 101 | Common Stocks |
| T-Mobile US Inc | 200 | 100 | Common Stocks |
| TE Connectivity Ltd Reg Shares | 634 | 99 | Common Stocks |
| Huntington Bancshares Inc | 4988 | 98 | Common Stocks |
| Select Sector Spdr Tr Consumer | 500 | 98 | Exchange Traded F |
| Saia Inc | 323 | 96 | Common Stocks |
| Mastercard Inc Cl A | 2562 | 95 | Common Stocks |
| Fastenal Co | 5796 | 90 | Common Stocks |
| iShares Bitcoin Trust ETF | 894 | 90 | Exchange Traded F |
| Vertex Pharmaceuticals Inc | 146 | 89 | Common Stocks |
| Waste Management Inc | 4400 | 88 | Common Stocks |
| Direxion Daily AVGO Bull 2X Sh | 50109 | 88 | Exchange Traded F |
| Marvell Technology Inc | 11001 | 88 | Common Stocks |
| Occidental Petroleum Corp | 523 | 87 | Common Stocks |
| Booking Hldgs Inc | 11678 | 86 | Common Stocks |
| Clorox | 27934 | 86 | Common Stocks |
| TSS Inc | 636 | 85 | Common Stocks |
| Blackrock Inc Cl A | 50760 | 85 | Common Stocks |
| Take-Two Interactive Software | 410 | 83 | Common Stocks |
| QuantumScape Corp | 2252 | 83 | Common Stocks |
| American Financial Group Inc. | 600641 | 82 | Common Stocks |
| Axon Enterprise Inc | 38023 | 82 | Common Stocks |
| NioCorp Developments Ltd | 1000 | 80 | Common Stocks |
| Paychex Inc. | 740 | 77 | Common Stocks |
| Aflac Inc | 210042 | 76 | Common Stocks |
| Global X Artificial Intelligen | 1188 | 76 | Exchange Traded F |
| Lowes Corp | 500 | 75 | Common Stocks |
| Texas Instruments | 263 | 74 | Common Stocks |
| WARNER BROS. DISCOVERY SRS A O | 203 | 74 | Common Stocks |
| Roundhill Generative AI & Tech | 16 | 74 | Exchange Traded F |
| BP Plc Spons ADR | 66553 | 72 | Common Stocks |
| Expedia Inc Del Com New | 2883 | 72 | Common Stocks |
| OKLO CL A ORD | 1825 | 72 | Common Stocks |
| Health Care Select Sector SPDR | 8623 | 70 | Exchange Traded F |
| Smucker JM Company Com | 1250 | 69 | Common Stocks |
| National Fuel Gas Co | 963 | 68 | Common Stocks |
| Unity Software Inc | 744 | 66 | Common Stocks |
| Nebius Group NV | 9176 | 66 | Common Stocks |
| Tapestry Inc | 300 | 64 | Common Stocks |
| Bank of New York Mellon Corp | 16910 | 64 | Common Stocks |
| Franklin BSP Capital Corp | 7117 | 64 | Common Stocks |
| Sony Group Corp | 253 | 64 | Common Stocks |
| ServiceNow Inc | 313 | 63 | Common Stocks |
| Target Corp Com | 450 | 62 | Common Stocks |
| WASTE CONNECTIONS INC COM | 75 | 62 | Common Stocks |
| AllState | 310886 | 62 | Common Stocks |
| Constellation Brands Inc Cl A | 22693 | 62 | Common Stocks |
| Air Products & Chemicals | 220081 | 61 | Common Stocks |
| Corebridge Financial Inc | 48400 | 60 | Common Stocks |
| Progressive Corp of Ohio | 5636 | 60 | Common Stocks |
| State Street Materials Select | 1488 | 59 | Exchange Traded F |
| The Travelers Companies Inc Co | 1312 | 58 | Common Stocks |
| Markel Corp Com | 838 | 58 | Common Stocks |
| First Busey Corp | 21183 | 57 | Common Stocks |
| NextEra Energy Inc | 1749 | 57 | Common Stocks |
| Las Vegas Sands Corp | 1359 | 56 | Common Stocks |
| Teradyne Inc | 247 | 55 | Common Stocks |
| Affirm Holdings Inc | 769364 | 55 | Common Stocks |
| Baxter International Inc | 40645 | 54 | Common Stocks |
| Lockheed Martin Corp | 812 | 54 | Common Stocks |
| VanEck Vectors Gold Miners ETF | 1312 | 52 | Exchange Traded F |
| International Paper Co | 8717 | 52 | Common Stocks |
| Astera Labs Inc | 37789 | 51 | Common Stocks |
| Canadian National Railroad | 40872 | 51 | Common Stocks |
| MicroStrategy Inc | 1091 | 51 | Common Stocks |
| Quanta Services Inc | 1822 | 51 | Common Stocks |
| Vanguard Index Fds Small-Cap G | 304 | 50 | Exchange Traded F |
| Dollar Tree Inc | 5052 | 50 | Common Stocks |
| O Reilly Automotive Inc | 1560 | 50 | Common Stocks |
| Automatic Data Processing Inc | 163926 | 49 | Common Stocks |
| Valvoline Inc | 611 | 48 | Common Stocks |
| Cloudflare Inc | 58347 | 48 | Common Stocks |
| GE HEALTHCARE TECHNOLOGIES ORD | 2745 | 48 | Common Stocks |
| Manulife Finl Corp | 411 | 48 | Common Stocks |
| Applied Materials | 233439 | 47 | Common Stocks |
| Eaton Corp | 13520 | 47 | Common Stocks |
| Pediatrix Medical Grp Inc | 354 | 47 | Common Stocks |
| Fedex Corp | 14597 | 45 | Common Stocks |
| FlexShares Mstar DevMks exUS F | 1646 | 45 | Exchange Traded F |
| Super Micro Computer Inc | 500 | 44 | Common Stocks |
| Ishares Comex Gold Tr | 5624 | 44 | Exchange Traded F |
| Ishares TR Dow Jones US Aerosp | 809 | 44 | Exchange Traded F |
| Thermo Electron Corp | 27 | 43 | Common Stocks |
| Kimberly-Clark Corp | 2710 | 43 | Common Stocks |
| Replimune Group Inc | 400 | 43 | Common Stocks |
| Krystal Biotech Inc | 2940 | 42 | Common Stocks |
| Parker Hannifin Corp | 1322 | 42 | Common Stocks |
| Schlumberger Limited | 144 | 42 | Common Stocks |
| Fiserv Inc | 2754 | 41 | Common Stocks |
| Select Sector Spdr Fd Utilitie | 687 | 41 | Exchange Traded F |
| Invesco BuyBack Achievers ETF | 1683 | 40 | Exchange Traded F |
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