The Analysis of VESTOR CAPITAL, LLC's Holdings
Currently, VESTOR CAPITAL, LLC holds 265 types of securities in its portfolio with a total value $1.5M. In the most recent quarter, they have increased their positions in ABBV (+428.0K shares, valued at $22.1K), CEG (+175.5K shares, valued at $17.9K), LLY (+2.4K shares, valued at $17.4K); decreased their positions in N/A (-300.8K shares, valued at $1.7B), MSFT (-153.9K shares, valued at $156.6M), IETC (-723.4K shares, valued at $117.5M); initiated new positions in DHR (+18.0K shares, valued at $9.0K), REGN (+2.0K shares, valued at $9.0K), MDB (+2.1K shares, valued at $5.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL Apple Inc Com100.0K shares-73.03%2025-12-312026-02-11
MSFT Microsoft Corp86 shares-99.94%2025-12-312026-02-11 IETC iShares U.S. Tech Independence481 shares-99.93%2025-12-312026-02-11 Broadcom Inc Broadcom Inc61.2K shares-75.72%2025-12-312026-02-11 JPM JP Morgan Chase & Co13.7K shares-93.39%2025-12-312026-02-11 AMZN Amazon Com Inc227.3K shares-1.98%2025-12-312026-02-11 Nvidia Corp Nvidia Corp3.7K shares-99.05%2025-12-312026-02-11 META Meta Platforms Inc1.0K shares-99.03%2025-12-312026-02-11 IVV Ishares Tr S&P 500 Index Fd601 shares-99.09%2025-12-312026-02-11 JTEK JPMorgan U.S. Tech Leaders ETF6.8K shares-98.63%2025-12-312026-02-11 MS Morgan Stanley Inc1.5K shares-99.13%2025-12-312026-02-11 BAC Bank of America Corp205.6K shares91.41%2025-12-312026-02-11 WFC Wells Fargo & Co422 shares-99.36%2025-12-312026-02-11 LLY Eli Lilly & Co3.5K shares227.54%2025-12-312026-02-11 ABBV Abbvie Inc Com441.7K shares3121.18%2025-12-312026-02-11 EFA Ishares Tr MSCI Index11.9K shares-95.07%2025-12-312026-02-11 CEG Constellation Energy Group Inc204.2K shares612.17%2025-12-312026-02-11 JIRE JPMorgan International Rsrch E585 shares-99.79%2025-12-312026-02-11 SPGI S&P Global Inc79 shares-99.35%2025-12-312026-02-11 ABT Abbott Laboratories397.0K shares443.32%2025-12-312026-02-11 TSLA Tesla Inc2.0K shares-93.49%2025-12-312026-02-11 EMXC iShares MSCI Emerging Mkts ex8.3K shares-96.16%2025-12-312026-02-11 MCK McKesson Corp1.8K shares-70.98%2025-12-312026-02-11 VNQ Vanguard Real Estate ETF165 shares-99.87%2025-12-312026-02-11 VPU Vanguard Utilities ETF580 shares-99.01%2025-12-312026-02-11 SOFI SoFi Technologies Inc1.0K shares-99.75%2025-12-312026-02-11 CAH Cardinal Health Inc250.5K shares390.90%2025-12-312026-02-11 VZ Verizon Communications2.5K shares-98.98%2025-12-312026-02-11 XLE Energy Select Sector SPDR ETF971.0K shares1106.93%2025-12-312026-02-11 DHR Danaher Corp. Del18.0K sharesnew addition2025-12-312026-02-11 REGN Regeneron Pharmaceuticals Inc2.0K sharesnew addition2025-12-312026-02-11 GEV GE Vernova Inc5.0K shares-80.23%2025-12-312026-02-11 XLC Communication Services Select29.2K shares-56.33%2025-12-312026-02-11 IVW IShares TR S&P 500 Growth Inde4.6K shares-92.83%2025-12-312026-02-11 QCOM Qualcomm Corp166 shares-99.59%2025-12-312026-02-11 T AT&T Inc31.5K shares-88.02%2025-12-312026-02-11 IJH Ishares Tr S&P Midcap 400 Inde2.1K shares-97.26%2025-12-312026-02-11 HD Home Depot Inc623 shares-98.41%2025-12-312026-02-11 MCD McDonalds Corp764 shares-95.45%2025-12-312026-02-11 MDB MongoDB Inc2.1K sharesnew addition2025-12-312026-02-11 CME Group Inc CME Group Inc70.0K shares301.72%2025-12-312026-02-11 BRK.A Berkshire Hathaway Inc123.9K shares2065500.00%2025-12-312026-02-11 DG Dollar General Corp3.8K sharesnew addition2025-12-312026-02-11 DON WisdomTree MidCap Dividend ETF170 shares-99.75%2025-12-312026-02-11 ITW Illinois Tool Works549 shares-96.42%2025-12-312026-02-11 WMT Walmart Inc546 shares-98.29%2025-12-312026-02-11 IJR iShares Tr S&P Smallcap 600785 shares-97.19%2025-12-312026-02-11 RPRX Royalty Pharma PLC12.0K shares-85.39%2025-12-312026-02-11 WTFC Wintrust Financial Corp48 shares-99.79%2025-12-312026-02-11 OWL Blue Owl Capital Inc206.4K shares-5.57%2025-12-312026-02-11 MAIN Main Street Capital Corp1.3K shares-97.35%2025-12-312026-02-11 PEP PepsiCo Inc657 shares101.53%2025-12-312026-02-11 ORCL Oracle Corp395 shares-99.46%2025-12-312026-02-11 TEM Tempus AI Inc351 shares-99.04%2025-12-312026-02-11 FIGR Figure Technology Solutions In2.7K shares-91.04%2025-12-312026-02-11 SPY S&P Spider Trust Unit Series 18.0K shares174.35%2025-12-312026-02-11 VTI Vanguard Index Fds Total Stk M550 shares-89.31%2025-12-312026-02-11 Hubbell Inc Hubbell Inc1.3K shares-68.73%2025-12-312026-02-11 PTIR GRANITESHARES 2X LNG PLTR DLY7.4K shares-87.58%2025-12-312026-02-11 DLN WisdomTree LargeCap Dividend E1.1K shares-91.31%2025-12-312026-02-11 COST Costco Wholesale Corp970.8K shares20936.62%2025-12-312026-02-11 IBM International Business Machine2.5K shares62.18%2025-12-312026-02-11 JUNS JUPITER NEUROSCIENCES ORD671 shares-99.93%2025-12-312026-02-11 USB US Bancorp New2.8K shares-83.53%2025-12-312026-02-11 NSC Norfolk Southern Corp2.4K shares-16.68%2025-12-312026-02-11 PG Procter & Gamble Co824 shares-87.11%2025-12-312026-02-11 NTRS Northern Trust Corporation2.8K shares-51.50%2025-12-312026-02-11 USD ProShares Ultra Semiconductors295 shares-97.11%2025-12-312026-02-11 PM Philip Morris Intl Inc Com2.3K shares-45.59%2025-12-312026-02-11 CSCO Cisco Systems Inc.17.6K shares106.20%2025-12-312026-02-11 NVDX T REX 2X LONG NVIDIA DAILY ETF4.7K shares-92.10%2025-12-312026-02-11 XOM Exxon Mobil Corp Com5.6K shares0.36%2025-12-312026-02-11 CIEN Ciena Corp11.8K shares337.11%2025-12-312026-02-11 AON PLC AON PLC23.4K shares1228.71%2025-12-312026-02-11 Bowater Inc Bowater Inc13.1K shares-38.04%2025-12-312026-02-11 BA Boeing Company39.4K shares1339.54%2025-12-312026-02-11 ELV Elevance Health Inc1.4K shares-42.20%2025-12-312026-02-11 JNJ Johnson & Johnson Com1.6K shares-34.52%2025-12-312026-02-11 AJG Gallagher Arthur J & Co3.7K shares79.90%2025-12-312026-02-11 KO Coca Cola Company14.6K shares105.36%2025-12-312026-02-11 ANET Arista Networks Inc266.5K shares166.86%2025-12-312026-02-11 NVDL GRANITESHARES NVDA LNG DAILY E5.3K shares20.41%2025-12-312026-02-11 Hills Bancorp Hills Bancorp5.6K sharesnew addition2025-12-312026-02-11 SYK Stryker Corp2.5K shares107.99%2025-12-312026-02-11 DFAC DIMENSIONAL U S CORE EQUITY 236.3K shares253.79%2025-12-312026-02-11 XLF Financial Select Sector SPDR F1.8K shares-81.00%2025-12-312026-02-11 FBTC FIDELITY WISE ORIGIN BITCOIN F8.6K shares50.29%2025-12-312026-02-11 FITB Fifth Third Bancorp5.4K shares-9.94%2025-12-312026-02-11 RBCAA Republic Bancorp Inc. Cl. A2.1K shares-62.17%2025-12-312026-02-11 SPHQ Invesco S&P 500 Quality ETF3.0K shares-38.95%2025-12-312026-02-11 VO Seagram LTD689 shares-46.59%2025-12-312026-02-11 APP AppLovin Corp58.8K shares26.77%2025-12-312026-02-11 COP ConocoPhillips84.9K shares2050.54%2025-12-312026-02-11 FELG FIDELITY ENHANCED LARGE CAP ET4.3K shares-50.29%2025-12-312026-02-11 SLV Ishares Silver Tr2.3K shares13.77%2025-12-312026-02-11 AMD Advanced Micro Devices Inc181.0K shares9077.33%2025-12-312026-02-11 OLED Universal Display Corp285 shares-90.64%2025-12-312026-02-11 MO Altria Group Inc519.5K shares9213.54%2025-12-312026-02-11 PSX Phillips 66 Com201 shares-91.34%2025-12-312026-02-11 AXP American Express Co.298.8K shares38112.66%2025-12-312026-02-11 PFE Pfizer Inc.452 shares-96.21%2025-12-312026-02-11 CAT Caterpillar Inc34.8K shares6629.59%2025-12-312026-02-11 PLTR Palantir Technologies Inc8.5K shares357.63%2025-12-312026-02-11 JEF Jefferies Group Inc New Com819 shares-82.37%2025-12-312026-02-11 IWF iShares Tr Russell 1000 Gorwth517 shares-13.98%2025-12-312026-02-11 CDW CDW Corp80.9K shares3789.37%2025-12-312026-02-11 V Visa Inc Class A Shares155 shares-99.08%2025-12-312026-02-11 NOC Northrop Grumman Corp303 shares-37.01%2025-12-312026-02-11 UNH Unitedhealth Group Inc856 shares-93.73%2025-12-312026-02-11 VLO Valero Energy111 shares-93.27%2025-12-312026-02-11 RKT Rocket Companies Inc850 sharesnew addition2025-12-312026-02-11 VOOG Vanguard S&P 500 Growth ETF190 shares-67.52%2025-12-312026-02-11 DFAI Dimensional International Cr E11.7K shares72.16%2025-12-312026-02-11 MSI Motorola Solutions Inc Com1.0K shares51.29%2025-12-312026-02-11 NFLX Netflix Inc659 shares-95.83%2025-12-312026-02-11 EW Edwards Lifesciences Corp1.9K shares-35.58%2025-12-312026-02-11 RTX Raytheon Technologies Ord196 shares-85.58%2025-12-312026-02-11 ADSK Autodesk Inc141.8K shares17367.36%2025-12-312026-02-11 DIA SPDR Dow Jones Industrial Aver454 shares-9.20%2025-12-312026-02-11 MMC Marsh & McLennan974 shares-24.02%2025-12-312026-02-11 ISRG Intuitive Surgical Inc5.6K shares1186.27%2025-12-312026-02-11 MU Micron Technology Inc4.3K sharesnew addition2025-12-312026-02-11 VB Vanguard Index Fds Small-Cap E338 shares-59.67%2025-12-312026-02-11 SNOW Snowflake Inc424 shares-98.19%2025-12-312026-02-11 TSLL DIREXION DAILY TSLA BULL 2X ET5.2K sharesnew addition2025-12-312026-02-11 UBER Uber Technologies Inc707 shares-99.03%2025-12-312026-02-11 FBCG Fidelity Blue Chip Growth ETF38.4K shares943.15%2025-12-312026-02-11 DIS Walt Disney1.5K shares-34.04%2025-12-312026-02-11 SPG Simon Property Group Inc2.6K shares157.10%2025-12-312026-02-11 SOXL Direxion Daily Semicondct Bull2.5K shares-41.19%2025-12-312026-02-11 MELI MercadoLibre Inc3.7K shares4180.23%2025-12-312026-02-11 VIG Vanguard Spcld Port Div App In1.3K shares84.45%2025-12-312026-02-11 SCHW Charles Schwab Corp. New15.3K shares864.33%2025-12-312026-02-11 MIDD Middleby Corp1.4K shares38.50%2025-12-312026-02-11 CVX Chevron Corp16.7K shares1632.19%2025-12-312026-02-11 AMDL GraniteShares 2x Long AMD Dail10.3K shares145.45%2025-12-312026-02-11 IWD iShares Tr Russell 1000 Value1.6K shares147.34%2025-12-312026-02-11 XLP Consumer Staples Select Sector6.0K shares201.87%2025-12-312026-02-11 AWK American Waterworks Co Inc302.4K shares30137.30%2025-12-312026-02-11 GUNR FlexShares Mstar Glbl Upstrm N2.6K shares-7.08%2025-12-312026-02-11 MDLZ Mondelez Intl Incl Cl A714 shares-69.89%2025-12-312026-02-11 DFEV Dimensional Emerging Markets V73.5K shares1885.32%2025-12-312026-02-11 MGK Vanguard World Fd Mega Cap Gr183 shares-39.60%2025-12-312026-02-11 CL Colgate Palmolive31.8K shares1371.57%2025-12-312026-02-11 UNP Union Pacific Corp2.4K shares333.39%2025-12-312026-02-11 VHT Vanguard Health Care ETF520 shares-22.39%2025-12-312026-02-11 VEA Vanguard Tax-Managed Intl Fd M242 shares-86.74%2025-12-312026-02-11 F Ford Motor Co2.0K shares-76.00%2025-12-312026-02-11 SBUX Starbucks Corp Com789 shares-78.11%2025-12-312026-02-11 BABA Alibaba Group Holding Ltd270.0K shares205.44%2025-12-312026-02-11 TSM Taiwan Semiconductor Mfg Co547 shares54.52%2025-12-312026-02-11 VRT Vertiv Holdings Co487 shares-99.25%2025-12-312026-02-11 PNC PNC Financial491 shares-2.19%2025-12-312026-02-11 RDDT Reddit Inc1.0K shares-98.51%2025-12-312026-02-11 EXC Exelon Corp16.4K shares913.99%2025-12-312026-02-11 TMUS T-Mobile US Inc200 shares-98.23%2025-12-312026-02-11 HBAN Huntington Bancshares Inc5.0K shares-11.50%2025-12-312026-02-11 SAIA Saia Inc323 shares9.49%2025-12-312026-02-11 MA Mastercard Inc Cl A2.6K shares1372.41%2025-12-312026-02-11 FAST Fastenal Co5.8K shares157.37%2025-12-312026-02-11 IBIT iShares Bitcoin Trust ETF894 shares-50.93%2025-12-312026-02-11 AVL Direxion Daily AVGO Bull 2X Sh50.1K sharesnew addition2025-12-312026-02-11 WM Waste Management Inc4.4K shares884.34%2025-12-312026-02-11 OXY Occidental Petroleum Corp523 shares-75.28%2025-12-312026-02-11 BKNG Booking Hldgs Inc11.7K shares72887.50%2025-12-312026-02-11 CLX Clorox27.9K shares3186.35%2025-12-312026-02-11 TSSI TSS Inc636 shares-94.70%2025-12-312026-02-11 QS QuantumScape Corp2.3K shares-71.85%2025-12-312026-02-11 TTWO Take-Two Interactive Software410 shares20.23%2025-12-312026-02-11 AFG American Financial Group Inc.600.6K shares100006.83%2025-12-312026-02-11 AXON Axon Enterprise Inc38.0K shares19398.97%2025-12-312026-02-11 PAYX Paychex Inc.740 shares7.40%2025-12-312026-02-11 AFL Aflac Inc210.0K shares30473.80%2025-12-312026-02-11 AIQ Global X Artificial Intelligen1.2K sharesnew addition2025-12-312026-02-11 LOW Lowes Corp500 shares59.74%2025-12-312026-02-11 CHAT Roundhill Generative AI & Tech16 sharesnew addition2025-12-312026-02-11 TXN Texas Instruments263 shares-37.97%2025-12-312026-02-11 WBD WARNER BROS. DISCOVERY SRS A O203 shares-92.10%2025-12-312026-02-11 BP BP Plc Spons ADR66.6K shares3119.79%2025-12-312026-02-11 OKLO OKLO CL A ORD1.8K shares80.51%2025-12-312026-02-11 SJM Smucker JM Company Com1.3K shares76.06%2025-12-312026-02-11 NFG National Fuel Gas Co963 shares13.29%2025-12-312026-02-11 NBIS Nebius Group NV9.2K shares-93.39%2025-12-312026-02-11 U Unity Software Inc744 shares-99.72%2025-12-312026-02-11 BK Bank of New York Mellon Corp16.9K shares2991.41%2025-12-312026-02-11 SONY Sony Group Corp253 shares-89.88%2025-12-312026-02-11 TPR Tapestry Inc300 shares-40.00%2025-12-312026-02-11 NOW ServiceNow Inc313 shares334.72%2025-12-312026-02-11 ALL AllState310.9K shares103528.67%2025-12-312026-02-11 STZ Constellation Brands Inc Cl A22.7K shares4942.89%2025-12-312026-02-11 TGT Target Corp Com450 shares-29.02%2025-12-312026-02-11 WCN WASTE CONNECTIONS INC COM75 shares-78.63%2025-12-312026-02-11 APD Air Products & Chemicals220.1K shares89001.62%2025-12-312026-02-11 CRBG Corebridge Financial Inc48.4K shares2320.00%2025-12-312026-02-11 PGR Progressive Corp of Ohio5.6K shares2042.97%2025-12-312026-02-11 MKL Markel Corp Com838 shares3003.70%2025-12-312026-02-11 TRV The Travelers Companies Inc Co1.3K shares556.00%2025-12-312026-02-11 BUSE First Busey Corp21.2K shares791.92%2025-12-312026-02-11 NEE NextEra Energy Inc1.7K shares147.38%2025-12-312026-02-11 LVS Las Vegas Sands Corp1.4K shares58.76%2025-12-312026-02-11 AFRM Affirm Holdings Inc769.4K shares378.36%2025-12-312026-02-11 TER Teradyne Inc247 sharesnew addition2025-12-312026-02-11 BAX Baxter International Inc40.6K shares1340.29%2025-12-312026-02-11 LMT Lockheed Martin Corp812 shares631.53%2025-12-312026-02-11 IP International Paper Co8.7K shares205.97%2025-12-312026-02-11 GDX VanEck Vectors Gold Miners ETF1.3K shares-67.20%2025-12-312026-02-11 ALAB Astera Labs Inc37.8K shares132.56%2025-12-312026-02-11 CNI Canadian National Railroad40.9K shares7760.00%2025-12-312026-02-11 MSTR MicroStrategy Inc1.1K shares208.19%2025-12-312026-02-11 PWR Quanta Services Inc1.8K shares1393.44%2025-12-312026-02-11 DLTR Dollar Tree Inc5.1K sharesnew addition2025-12-312026-02-11 ORLY O Reilly Automotive Inc1.6K shares183.64%2025-12-312026-02-11 VBK Vanguard Index Fds Small-Cap G304 shares84.24%2025-12-312026-02-11 ADP Automatic Data Processing Inc163.9K shares86176.84%2025-12-312026-02-11 NET Cloudflare Inc58.3K shares20019.66%2025-12-312026-02-11 GEHC GE HEALTHCARE TECHNOLOGIES ORD2.7K shares219.93%2025-12-312026-02-11 MFC Manulife Finl Corp411 shares-68.79%2025-12-312026-02-11 VVV Valvoline Inc611 shares-62.88%2025-12-312026-02-11 AMAT Applied Materials233.4K shares60850.13%2025-12-312026-02-11 Eaton Corp Eaton Corp13.5K shares8403.14%2025-12-312026-02-11 PDX Pediatrix Medical Grp Inc354 shares-85.84%2025-12-312026-02-11 FDX Fedex Corp14.6K sharesnew addition2025-12-312026-02-11 TLTD FlexShares Mstar DevMks exUS F1.6K shares237.99%2025-12-312026-02-11 ITA Ishares TR Dow Jones US Aerosp809 shares298.52%2025-12-312026-02-11 SMCI Super Micro Computer Inc500 shares-75.00%2025-12-312026-02-11 KMB Kimberly-Clark Corp2.7K shares542.18%2025-12-312026-02-11 REPL Replimune Group Inc400 sharesnew addition2025-12-312026-02-11 TMO Thermo Electron Corp27 sharesnew addition2025-12-312026-02-11 KRYS Krystal Biotech Inc2.9K sharesnew addition2025-12-312026-02-11 PH Parker Hannifin Corp1.3K sharesnew addition2025-12-312026-02-11 SLB Schlumberger Limited144 sharesnew addition2025-12-312026-02-11 FI Fiserv Inc2.8K shares193.29%2025-12-312026-02-11 PKW Invesco BuyBack Achievers ETF1.7K sharesnew addition2025-12-312026-02-11 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available