The Analysis of Kesler, Norman & Wride, LLC's Holdings

Currently, Kesler, Norman & Wride, LLC holds 236 types of securities in its portfolio with a total value $583.4M. In the most recent quarter, they have increased their positions in NFLX (+86.0K shares, valued at $8.1M), WMT (+52.8K shares, valued at $5.9M), BITB (+100.4K shares, valued at $4.8M); decreased their positions in JNJ (-38.1K shares, valued at $7.9M), SPY (-10.5K shares, valued at $7.2M), KR (-83.6K shares, valued at $5.2M); initiated new positions in BITB (+100.4K shares, valued at $4.8M), APP (+2.6K shares, valued at $1.8M), BPOP (+14.0K shares, valued at $1.7M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC70.6K shares-0.68%2025-12-312026-02-10

MSFT MICROSOFT CORP35.6K shares0.71%2025-12-312026-02-10

KR KROGER CO264.9K shares-24.00%2025-12-312026-02-10

SPY SPDR S&P 500 ETF TR18.6K shares-36.13%2025-12-312026-02-10

BROADCOM INC BROADCOM INC34.4K shares0.70%2025-12-312026-02-10

CENCORA INC CENCORA INC33.2K shares-4.28%2025-12-312026-02-10

NVDA NVIDIA CORPORATION58.4K shares-8.94%2025-12-312026-02-10

ADI ANALOG DEVICES INC37.3K shares6.10%2025-12-312026-02-10

Sponsored

BLACKROCK INC BLACKROCK INC8.6K shares3.70%2025-12-312026-02-10

COST COSTCO WHSL CORP NEW10.3K shares-5.94%2025-12-312026-02-10

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP25.9K shares-4.05%2025-12-312026-02-10

LHX L3HARRIS TECHNOLOGIES INC29.4K shares3.39%2025-12-312026-02-10

WMT WALMART INC77.3K shares214.78%2025-12-312026-02-10

ICE INTERCONTINENTAL EXCHANGE IN53.2K shares3.15%2025-12-312026-02-10

PH PARKER-HANNIFIN CORP9.8K shares3.06%2025-12-312026-02-10

LOW LOWES COS INC34.7K shares2.39%2025-12-312026-02-10

Sponsored

NFLX NETFLIX INC88.8K shares3052.52%2025-12-312026-02-10

CB CHUBB LIMITED26.4K shares1.88%2025-12-312026-02-10

IBDR ISHARES TR337.2K shares29.34%2025-12-312026-02-10

VGT VANGUARD WORLD FD10.8K shares2.40%2025-12-312026-02-10

CSCO CISCO SYS INC101.5K shares-1.74%2025-12-312026-02-10

MA MASTERCARD INCORPORATED13.0K shares3.58%2025-12-312026-02-10

IBDS ISHARES TR301.7K shares56.13%2025-12-312026-02-10

AMGN AMGEN INC22.2K shares-4.78%2025-12-312026-02-10

Sponsored

ALPHABET INC ALPHABET INC22.5K shares-10.16%2025-12-312026-02-10

ABT ABBOTT LABS53.9K shares0.79%2025-12-312026-02-10

TAX EA SERIES TRUST233.1K shares-13.00%2025-12-312026-02-10

JKHY HENRY JACK & ASSOC INC35.1K shares7.74%2025-12-312026-02-10

UNP UNION PAC CORP27.6K shares5.51%2025-12-312026-02-10

FLOT ISHARES TR124.3K shares-5.84%2025-12-312026-02-10

SYK STRYKER CORPORATION17.7K shares103.70%2025-12-312026-02-10

NEE NEXTERA ENERGY INC76.8K shares0.48%2025-12-312026-02-10

Sponsored

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND22.7K shares7.66%2025-12-312026-02-10

PG PROCTER AND GAMBLE CO42.4K shares5.71%2025-12-312026-02-10

LMT LOCKHEED MARTIN CORP12.1K shares-1.03%2025-12-312026-02-10

EMR EMERSON ELEC CO42.8K shares1.21%2025-12-312026-02-10

IWLG NEW YORK LIFE INVTS ACTIVE E103.0K shares6.74%2025-12-312026-02-10

LLY ELI LILLY & CO5.2K shares8.27%2025-12-312026-02-10

META META PLATFORMS INC8.3K shares1.57%2025-12-312026-02-10

V VISA INC15.3K shares8.65%2025-12-312026-02-10

Sponsored

PSX PHILLIPS 6641.2K shares-0.57%2025-12-312026-02-10

JPM JPMORGAN CHASE & CO.16.1K shares13.71%2025-12-312026-02-10

TXN TEXAS INSTRS INC29.8K shares-11.68%2025-12-312026-02-10

PLTR PALANTIR TECHNOLOGIES INC28.0K shares104.66%2025-12-312026-02-10

APD AIR PRODS & CHEMS INC20.1K shares2.64%2025-12-312026-02-10

BITB BITWISE BITCOIN ETF TR100.4K sharesnew addition2025-12-312026-02-10

AMZN AMAZON COM INC20.3K shares1.40%2025-12-312026-02-10

AMD ADVANCED MICRO DEVICES INC21.3K shares56.38%2025-12-312026-02-10

Sponsored

XOM EXXON MOBIL CORP36.3K shares17.82%2025-12-312026-02-10

APH AMPHENOL CORP NEW30.1K shares60.79%2025-12-312026-02-10

SYLD CAMBRIA ETF TR58.1K shares-6.50%2025-12-312026-02-10

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL7.9K shares21.62%2025-12-312026-02-10

ZTS ZOETIS INC29.6K shares510.07%2025-12-312026-02-10

IBDT ISHARES TR133.5K shares99.01%2025-12-312026-02-10

INVESCO QQQ TR INVESCO QQQ TR5.4K shares1.54%2025-12-312026-02-10

FYLD CAMBRIA ETF TR93.9K shares-6.76%2025-12-312026-02-10

Sponsored

SPGI S&P GLOBAL INC5.7K shares-0.49%2025-12-312026-02-10

JNJ JOHNSON & JOHNSON13.9K shares-73.25%2025-12-312026-02-10

IBDU ISHARES TR122.3K shares87.20%2025-12-312026-02-10

DDIV FIRST TR EXCHANGE TRADED FD57.8K shares13.71%2025-12-312026-02-10

ARISTA NETWORKS INC ARISTA NETWORKS INC17.3K shares5.09%2025-12-312026-02-10

KLAC KLA CORP1.8K shares80.69%2025-12-312026-02-10

MS MORGAN STANLEY12.0K shares85.05%2025-12-312026-02-10

EA ELECTRONIC ARTS INC10.4K shares43.04%2025-12-312026-02-10

Sponsored

EYLD CAMBRIA ETF TR54.3K shares18.92%2025-12-312026-02-10

NYT NEW YORK TIMES CO29.1K shares45.46%2025-12-312026-02-10

AFL AFLAC INC17.7K shares-26.43%2025-12-312026-02-10

LINDE PLC LINDE PLC4.5K shares-0.04%2025-12-312026-02-10

IBM INTERNATIONAL BUSINESS MACHS6.5K shares22.50%2025-12-312026-02-10

PEP PEPSICO INC13.0K shares-5.93%2025-12-312026-02-10

ITW ILLINOIS TOOL WKS INC7.5K shares-4.40%2025-12-312026-02-10

HON HONEYWELL INTL INC9.5K shares0.50%2025-12-312026-02-10

Sponsored

RTX RTX CORPORATION9.8K shares2.82%2025-12-312026-02-10

APP APPLOVIN CORP2.6K sharesnew addition2025-12-312026-02-10

ADP AUTOMATIC DATA PROCESSING IN6.8K shares-12.07%2025-12-312026-02-10

UNH UNITEDHEALTH GROUP INC5.3K shares-72.43%2025-12-312026-02-10

BPOP POPULAR INC14.0K sharesnew addition2025-12-312026-02-10

O REALTY INCOME CORP30.8K shares38.67%2025-12-312026-02-10

DFAW DIMENSIONAL ETF TRUST23.0K sharesnew addition2025-12-312026-02-10

ECL ECOLAB INC6.4K shares-1.12%2025-12-312026-02-10

Sponsored

SANM SANMINA CORPORATION11.1K shares8.10%2025-12-312026-02-10

GWW WW GRAINGER INC1.6K shares-5.36%2025-12-312026-02-10

OMC OMNICOM GROUP INC20.5K shares78.99%2025-12-312026-02-10

HD HOME DEPOT INC4.8K shares4.59%2025-12-312026-02-10

TROW PRICE T ROWE GROUP INC15.5K shares24.74%2025-12-312026-02-10

BR BROADRIDGE FINL SOLUTIONS IN7.1K shares6.54%2025-12-312026-02-10

ATO ATMOS ENERGY CORP9.3K shares303.68%2025-12-312026-02-10

FTI TECHNIPFMC PLC34.9K shares51.55%2025-12-312026-02-10

Sponsored

MYLD CAMBRIA ETF TR58.0K shares17.35%2025-12-312026-02-10

VANGUARD INDEX FDS VANGUARD INDEX FDS2.5K sharesnew addition2025-12-312026-02-10

SMH VANECK ETF TRUST4.1K shares-6.75%2025-12-312026-02-10

SHW SHERWIN WILLIAMS CO4.5K shares8.13%2025-12-312026-02-10

QQXT FIRST TR EXCHANGE-TRADED FD14.6K shares-7.87%2025-12-312026-02-10

FTSM FIRST TR EXCHANGE-TRADED FD24.0K shares18.78%2025-12-312026-02-10

FEDERAL RLTY INVT TR NEW FEDERAL RLTY INVT TR NEW13.8K shares14.83%2025-12-312026-02-10

IWF ISHARES TR2.9K sharesnew addition2025-12-312026-02-10

Sponsored

SHOP SHOPIFY INC8.5K shares-9.52%2025-12-312026-02-10

FLEX FLEX LTD22.7K shares68.72%2025-12-312026-02-10

MEDTRONIC PLC MEDTRONIC PLC14.3K shares-74.88%2025-12-312026-02-10

CL COLGATE PALMOLIVE CO16.7K shares6.65%2025-12-312026-02-10

BKR BAKER HUGHES COMPANY28.8K shares16.73%2025-12-312026-02-10

CHD CHURCH & DWIGHT CO INC15.6K shares10.11%2025-12-312026-02-10

CRWD CROWDSTRIKE HLDGS INC2.7K shares84.98%2025-12-312026-02-10

HCA HCA HEALTHCARE INC2.7K shares49.05%2025-12-312026-02-10

Sponsored

SNX TD SYNNEX CORPORATION8.5K shares34.07%2025-12-312026-02-10

BSX BOSTON SCIENTIFIC CORP13.0K shares17.71%2025-12-312026-02-10

MU MICRON TECHNOLOGY INC4.3K shares34.32%2025-12-312026-02-10

ABBV ABBVIE INC5.4K shares28.72%2025-12-312026-02-10

TJX TJX COS INC NEW8.0K sharesnew addition2025-12-312026-02-10

PAYX PAYCHEX INC10.9K shares1.95%2025-12-312026-02-10

KEYS KEYSIGHT TECHNOLOGIES INC5.9K shares49.97%2025-12-312026-02-10

L LOEWS CORP11.4K sharesnew addition2025-12-312026-02-10

Sponsored

IYZ ISHARES TR35.3K sharesnew addition2025-12-312026-02-10

ISRG INTUITIVE SURGICAL INC2.1K shares97.47%2025-12-312026-02-10

YELP YELP INC38.5K sharesnew addition2025-12-312026-02-10

NOW SERVICENOW INC7.3K shares571.98%2025-12-312026-02-10

HPE HEWLETT PACKARD ENTERPRISE C46.4K shares28.15%2025-12-312026-02-10

PGR PROGRESSIVE CORP4.9K shares31.37%2025-12-312026-02-10

UHS UNIVERSAL HLTH SVCS INC5.1K shares52.92%2025-12-312026-02-10

MDLZ MONDELEZ INTL INC20.3K shares-13.96%2025-12-312026-02-10

Sponsored

BOXX EA SERIES TRUST9.5K shares23.35%2025-12-312026-02-10

TT TRANE TECHNOLOGIES PLC2.7K shares107.96%2025-12-312026-02-10

MELI MERCADOLIBRE INC517 shares25.79%2025-12-312026-02-10

VRSN VERISIGN INC4.3K sharesnew addition2025-12-312026-02-10

CTSH COGNIZANT TECHNOLOGY SOLUTIO12.5K shares36.79%2025-12-312026-02-10

ORCL ORACLE CORP5.3K shares-0.02%2025-12-312026-02-10

PHM PULTE GROUP INC8.6K shares39.03%2025-12-312026-02-10

CAH CARDINAL HEALTH INC4.9K sharesnew addition2025-12-312026-02-10

Sponsored

BDC BELDEN INC8.6K shares25.08%2025-12-312026-02-10

QTEC FIRST TR EXCHANGE-TRADED FD4.3K shares-5.24%2025-12-312026-02-10

FXL FIRST TR EXCHANGE TRADED FD5.9K shares-6.60%2025-12-312026-02-10

DASH DOORDASH INC4.3K sharesnew addition2025-12-312026-02-10

TSCO TRACTOR SUPPLY CO19.4K shares15.46%2025-12-312026-02-10

FTNT FORTINET INC12.1K shares-11.79%2025-12-312026-02-10

CTAS CINTAS CORP5.0K shares12.47%2025-12-312026-02-10

AM ANTERO MIDSTREAM CORP52.8K sharesnew addition2025-12-312026-02-10

Sponsored

FFIV F5 INC3.7K shares182.87%2025-12-312026-02-10

MNST MONSTER BEVERAGE CORP NEW12.2K sharesnew addition2025-12-312026-02-10

NTAP NETAPP INC8.6K shares41.18%2025-12-312026-02-10

ACIW ACI WORLDWIDE INC19.2K shares32.50%2025-12-312026-02-10

IDU ISHARES TR8.5K sharesnew addition2025-12-312026-02-10

USFD US FOODS HLDG CORP12.1K shares-2.41%2025-12-312026-02-10

TXRH TEXAS ROADHOUSE INC5.4K shares32.38%2025-12-312026-02-10

BOX BOX INC29.8K shares38.39%2025-12-312026-02-10

Sponsored

HIG HARTFORD INSURANCE GROUP INC6.4K sharesnew addition2025-12-312026-02-10

IYW ISHARES TR4.3K shares-16.60%2025-12-312026-02-10

FXZ FIRST TR EXCHANGE TRADED FD13.2K shares1.88%2025-12-312026-02-10

IGM ISHARES TR6.6K shares-16.84%2025-12-312026-02-10

BLKB BLACKBAUD INC13.4K shares58.20%2025-12-312026-02-10

EBAY EBAY INC.9.7K sharesnew addition2025-12-312026-02-10

NEU NEWMARKET CORP1.2K sharesnew addition2025-12-312026-02-10

LAM RESEARCH CORP LAM RESEARCH CORP4.8K sharesnew addition2025-12-312026-02-10

Sponsored

MSI MOTOROLA SOLUTIONS INC2.2K shares31.65%2025-12-312026-02-10

FDN FIRST TR EXCHANGE-TRADED FD3.0K shares-16.92%2025-12-312026-02-10

FDS FACTSET RESH SYS INC2.7K shares-15.09%2025-12-312026-02-10

CMS CMS ENERGY CORP11.2K shares-9.40%2025-12-312026-02-10

DSI ISHARES TR6.1K shares-0.11%2025-12-312026-02-10

MPC MARATHON PETE CORP4.8K sharesnew addition2025-12-312026-02-10

TSLA TESLA INC1.7K shares-45.85%2025-12-312026-02-10

GDDY GODADDY INC6.2K shares24.95%2025-12-312026-02-10

Sponsored

DVA DAVITA INC6.8K shares38.72%2025-12-312026-02-10

MCD MCDONALDS CORP2.5K shares-19.56%2025-12-312026-02-10

TDY TELEDYNE TECHNOLOGIES INC1.5K sharesnew addition2025-12-312026-02-10

KTB KONTOOR BRANDS INC12.4K shares33.23%2025-12-312026-02-10

VEA VANGUARD TAX-MANAGED FDS12.0K sharesnew addition2025-12-312026-02-10

IWD ISHARES TR3.5K sharesnew addition2025-12-312026-02-10

MANH MANHATTAN ASSOCIATES INC4.3K shares53.69%2025-12-312026-02-10

HP INC HP INC32.7K shares55.67%2025-12-312026-02-10

Sponsored

FXN FIRST TR EXCHANGE TRADED FD43.2K shares2.62%2025-12-312026-02-10

IGV ISHARES TR6.6K shares-13.67%2025-12-312026-02-10

SBUX STARBUCKS CORP8.1K shares-20.49%2025-12-312026-02-10

PSTG PURE STORAGE INC9.9K sharesnew addition2025-12-312026-02-10

GE AEROSPACE GE AEROSPACE2.1K shares3.57%2025-12-312026-02-10

SUSA ISHARES TR4.7K shares0.00%2025-12-312026-02-10

IYF ISHARES TR5.0K shares-50.45%2025-12-312026-02-10

CRVL CORVEL CORP9.3K shares35.31%2025-12-312026-02-10

Sponsored

SCHW SCHWAB CHARLES CORP6.2K sharesnew addition2025-12-312026-02-10

UBER UBER TECHNOLOGIES INC7.5K shares-16.68%2025-12-312026-02-10

WEC ENERGY GROUP INC WEC ENERGY GROUP INC5.7K shares-16.93%2025-12-312026-02-10

MCO MOODYS CORP1.2K shares11.18%2025-12-312026-02-10

ALPHABET INC ALPHABET INC1.9K shares-71.09%2025-12-312026-02-10

QCOM QUALCOMM INC3.3K sharesnew addition2025-12-312026-02-10

IBB ISHARES TR3.3K sharesnew addition2025-12-312026-02-10

ITA ISHARES TR2.6K shares1.43%2025-12-312026-02-10

Sponsored

CAMBRIA ETF TR CAMBRIA ETF TR20.2K shares10.21%2025-12-312026-02-10

BA BOEING CO2.6K sharesnew addition2025-12-312026-02-10

PLD PROLOGIS INC.4.2K shares-24.40%2025-12-312026-02-10

IAI ISHARES TR2.9K shares-3.74%2025-12-312026-02-10

PANW PALO ALTO NETWORKS INC2.8K shares-47.60%2025-12-312026-02-10

SO SOUTHERN CO5.8K sharesnew addition2025-12-312026-02-10

IETC ISHARES U S ETF TR5.0K sharesnew addition2025-12-312026-02-10

FIW FIRST TR EXCHANGE-TRADED FD4.6K shares-67.23%2025-12-312026-02-10

Sponsored

INTU INTUIT747 shares129.14%2025-12-312026-02-10

BLACKSTONE INC BLACKSTONE INC3.2K shares82.83%2025-12-312026-02-10

KKR & CO INC KKR & CO INC3.7K shares52.10%2025-12-312026-02-10

APOLLO GLOBAL MGMT INC APOLLO GLOBAL MGMT INC3.2K sharesnew addition2025-12-312026-02-10

WFC WELLS FARGO CO NEW4.9K shares-11.52%2025-12-312026-02-10

WDC WESTERN DIGITAL CORP2.7K sharesnew addition2025-12-312026-02-10

CDNS CADENCE DESIGN SYSTEM INC1.4K sharesnew addition2025-12-312026-02-10

CME CME GROUP INC1.6K shares-27.80%2025-12-312026-02-10

Sponsored

FXO FIRST TR EXCHANGE TRADED FD7.2K shares-8.79%2025-12-312026-02-10

IJR ISHARES TR3.4K sharesnew addition2025-12-312026-02-10

MUB ISHARES TR3.8K sharesnew addition2025-12-312026-02-10

CMCSA COMCAST CORP NEW13.5K shares-31.28%2025-12-312026-02-10

HWM HOWMET AEROSPACE INC1.9K sharesnew addition2025-12-312026-02-10

AOA ISHARES TR4.4K sharesnew addition2025-12-312026-02-10

TPR TAPESTRY INC3.0K sharesnew addition2025-12-312026-02-10

ADBE ADOBE INC1.1K shares-3.45%2025-12-312026-02-10

Sponsored

VZ VERIZON COMMUNICATIONS INC9.1K shares-6.70%2025-12-312026-02-10

IWV ISHARES TR900 sharesnew addition2025-12-312026-02-10

NJR NEW JERSEY RES CORP6.9K shares-29.39%2025-12-312026-02-10

HOOD ROBINHOOD MKTS INC2.7K sharesnew addition2025-12-312026-02-10

AXON AXON ENTERPRISE INC531 sharesnew addition2025-12-312026-02-10

PNC PNC FINL SVCS GROUP INC1.4K shares-14.33%2025-12-312026-02-10

SHY ISHARES TR3.5K sharesnew addition2025-12-312026-02-10

IBDV ISHARES TR12.8K shares5.77%2025-12-312026-02-10

Sponsored

KBH KB HOME4.8K shares-47.96%2025-12-312026-02-10

VUG VANGUARD INDEX FDS547 sharesnew addition2025-12-312026-02-10

PPG PPG INDS INC2.5K shares-28.80%2025-12-312026-02-10

HYT BLACKROCK CORPOR HI YLD FD I28.9K shares-7.84%2025-12-312026-02-10

SPEM SPDR INDEX SHS FDS5.5K sharesnew addition2025-12-312026-02-10

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.3K shares0.30%2025-12-312026-02-10

IBDW ISHARES TR11.9K shares0.00%2025-12-312026-02-10

DE DEERE & CO535 shares-5.14%2025-12-312026-02-10

Sponsored

SPTL SPDR SERIES TRUST8.9K sharesnew addition2025-12-312026-02-10

SCHP SCHWAB STRATEGIC TR8.8K sharesnew addition2025-12-312026-02-10

BDX BECTON DICKINSON & CO1.2K shares-31.43%2025-12-312026-02-10

SHM SPDR SERIES TRUST4.7K sharesnew addition2025-12-312026-02-10

MAS MASCO CORP3.5K shares-63.13%2025-12-312026-02-10

FAN FIRST TR EXCHANGE-TRADED FD10.8K shares0.00%2025-12-312026-02-10

FTCS FIRST TR EXCHANGE-TRADED FD2.2K sharesnew addition2025-12-312026-02-10

SOXX ISHARES TR674 sharesnew addition2025-12-312026-02-10

Sponsored

EPD ENTERPRISE PRODS PARTNERS L6.3K sharesnew addition2025-12-312026-02-10

HYG ISHARES TR2.5K sharesnew addition2025-12-312026-02-10

UPS UNITED PARCEL SERVICE INC2.0K shares-93.30%2025-12-312026-02-10

PRPL PURPLE INNOVATION INC10.0K shares0.00%2025-12-312026-02-10

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available