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Entity | Shares/Amount Change | Position Value Change |
EXPE |
-6,610 | -$1,003 | NFLX |
-2,019 | -$983 | NRG |
-17,386 | -$899 | WDC |
-14,855 | -$778 | WRK |
-18,395 | -$764 | BSX |
-12,365 | -$715 | CINF |
-6,436 | -$666 | HAL |
-16,171 | -$585 | DVY |
-3,386 | -$397 | DBEF |
-9,242 | -$342 |
Entity | Shares/Amount Change | Position Value Change |
DGRS |
+15,440 | +$1,007 | IJH |
+13,975 | +$92 | NEE |
+11,102 | +$784 | CSCO |
+8,921 | +$201 | NVT |
+6,895 | +$2,547 | DGRW |
+6,705 | +$2,138 | SCHD |
+6,155 | +$646 | DG |
+5,052 | +$921 | CVX |
+4,527 | +$1,502 | GOOGL |
+4,145 | +$2,150 |
Entity | Shares/Amount Change | Position Value Change |
VZ |
-53,900 | -$1,987 | MO |
-24,893 | -$663 | MDT |
-5,420 | -$278 | T |
-5,180 | -$64 | TD |
-4,075 | -$707 | KR |
-3,065 | +$2,442 | PM |
-2,919 | -$347 | CAT |
-2,423 | -$564 | IAU |
-1,385 | +$765 |
Size ($ in 1000's)
At 03/31/2024: $846,578 At 12/31/2023: $781,105
LVM Capital Management Ltd. MI holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from LVM Capital Management Ltd. MI 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by LVM Capital Management Ltd. MI to be as follows, presented in the
table below with each row detailing each LVM Capital Management Ltd. MI position, ordered by largest to smallest position size.
The all-stocks-held-by-LVM Capital Management Ltd. MI table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by LVM Capital Management Ltd. MI as of the latest filing.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
MICROSOFT |
183,817 |
-458 |
$77,336 | MSFT | 183,817 | -458 | $77,336 | APPLE |
413,146 |
-757 |
$70,846 | AAPL | 413,146 | -757 | $70,846 | BROADCOM |
40,422 |
-509 |
$53,576 | AVGO | 40,422 | -509 | $53,576 | PROCTER & GAMBLE |
182,321 |
+200 |
$29,582 | PG | 182,321 | +200 | $29,582 | ELI LILLY |
37,833 |
-70 |
$29,433 | LLY | 37,833 | -70 | $29,433 | ABBVIE |
158,242 |
-127 |
$28,816 | ABBV | 158,242 | -127 | $28,816 | EXXON MOBIL |
242,142 |
-877 |
$28,147 | XOM | 242,142 | -877 | $28,147 | JOHNSON & JOHNSON |
151,222 |
+2,954 |
$23,922 | JNJ | 151,222 | +2,954 | $23,922 | HOME DEPOT |
59,246 |
-596 |
$22,727 | HD | 59,246 | -596 | $22,727 | WISDOMTREE US DIV GROWTH ETF (DGRW) |
282,037 |
+6,705 |
$21,488 | DGRW | 282,037 | +6,705 | $21,488 | ALPHABET CL A |
139,816 |
+4,145 |
$21,102 | GOOGL | 139,816 | +4,145 | $21,102 | CISCO SYSTEMS |
410,294 |
+8,921 |
$20,478 | CSCO | 410,294 | +8,921 | $20,478 | ICON |
59,132 |
+660 |
$19,865 | ICLR | 59,132 | +660 | $19,865 | MORGAN STANLEY |
204,310 |
+2,660 |
$19,238 | MS | 204,310 | +2,660 | $19,238 | AMERICAN EXPRESS |
83,939 |
+1,465 |
$19,112 | AXP | 83,939 | +1,465 | $19,112 | AMGEN |
59,857 |
+2,320 |
$17,018 | AMGN | 59,857 | +2,320 | $17,018 | APPLIED MATERIALS |
79,250 |
-325 |
$16,344 | AMAT | 79,250 | -325 | $16,344 | CHEVRON |
96,379 |
+4,527 |
$15,203 | CVX | 96,379 | +4,527 | $15,203 | LOCKHEED MARTIN |
33,304 |
+1,245 |
$15,149 | LMT | 33,304 | +1,245 | $15,149 | NORTHROP GRUMMAN |
31,139 |
+1,435 |
$14,905 | NOC | 31,139 | +1,435 | $14,905 | STRYKER |
38,567 |
-897 |
$13,802 | SYK | 38,567 | -897 | $13,802 | SALESFORCE |
43,778 |
+1,490 |
$13,185 | CRM | 43,778 | +1,490 | $13,185 | KROGER |
226,132 |
-3,065 |
$12,919 | KR | 226,132 | -3,065 | $12,919 | VERTEX PHARMACEUTICALS |
30,415 |
+315 |
$12,714 | VRTX | 30,415 | +315 | $12,714 | HERSHEY |
61,583 |
+535 |
$11,978 | HSY | 61,583 | +535 | $11,978 | SPDR S&P 500 EQUITY ETF (SPY) |
22,272 |
+242 |
$11,650 | SPY | 22,272 | +242 | $11,650 | ISHARES GOLD TRUST ETF (IAU) |
275,112 |
-1,385 |
$11,557 | IAU | 275,112 | -1,385 | $11,557 | IDACORP |
121,029 |
+1,975 |
$11,242 | IDA | 121,029 | +1,975 | $11,242 | NVENT ELECTRIC |
131,180 |
+6,895 |
$9,891 | NVT | 131,180 | +6,895 | $9,891 | HUBBELL |
23,255 |
+345 |
$9,652 | HUBB | 23,255 | +345 | $9,652 | PFIZER |
345,650 |
+1,151 |
$9,592 | PFE | 345,650 | +1,151 | $9,592 | DIGITAL REALTY TRUST |
52,517 |
-279 |
$7,565 | DLR | 52,517 | -279 | $7,565 | STARBUCKS |
74,886 |
+2,962 |
$6,844 | SBUX | 74,886 | +2,962 | $6,844 | WASTE MANAGEMENT |
30,590 |
UNCH |
$6,520 | WM | 30,590 | UNCH | $6,520 | TORONTO DOMINION BANK |
104,599 |
-4,075 |
$6,316 | TD | 104,599 | -4,075 | $6,316 | WISDOMTREE US SMALLCAP DIV GRO |
124,695 |
+15,440 |
$6,190 | DGRS | 124,695 | +15,440 | $6,190 | REALTY INCOME |
102,122 |
+1,625 |
$5,525 | O | 102,122 | +1,625 | $5,525 | WALT DISNEY |
42,591 |
-1,190 |
$5,211 | DIS | 42,591 | -1,190 | $5,211 | PEPSICO |
26,712 |
-261 |
$4,675 | PEP | 26,712 | -261 | $4,675 | ALTRIA GROUP |
104,180 |
-24,893 |
$4,544 | MO | 104,180 | -24,893 | $4,544 | SPDR PORTFOLIO TOTAL STOCK MAR (SPTM) |
64,194 |
UNCH |
$4,118 | SPTM | 64,194 | UNCH | $4,118 | WISDOMTREE HIGH DIVIDEND ETF (DHS) |
46,550 |
-538 |
$4,034 | DHS | 46,550 | -538 | $4,034 | ISHARES CORE INTERNATIONAL STO (IXUS) |
57,660 |
UNCH |
$3,913 | IXUS | 57,660 | UNCH | $3,913 | EOG RESOURCES |
30,575 |
+2,490 |
$3,909 | EOG | 30,575 | +2,490 | $3,909 | ABBOTT LABS |
33,400 |
+75 |
$3,796 | ABT | 33,400 | +75 | $3,796 | SYSCO |
43,170 |
-182 |
$3,505 | SYY | 43,170 | -182 | $3,505 | SCHWAB US DIVIDEND EQ ETF (SCHD) |
39,223 |
+6,155 |
$3,163 | SCHD | 39,223 | +6,155 | $3,163 | MEDTRONIC |
35,459 |
-5,420 |
$3,090 | MDT | 35,459 | -5,420 | $3,090 | PHILIP MORRIS |
29,579 |
-2,919 |
$2,710 | PM | 29,579 | -2,919 | $2,710 | JPMORGAN CHASE |
13,093 |
+13 |
$2,622 | JPM | 13,093 | +13 | $2,622 | BERKSHIRE HATHAWAY CL B |
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$2,577 | BRK.B | 4,620 | -50 | $1,943 | BRK.A | 1 | UNCH | $634 | NEXTERA ENERGY |
34,739 |
+11,102 |
$2,220 | NEE | 34,739 | +11,102 | $2,220 | INTERNATIONAL BUSINESS MACHINE |
11,329 |
+135 |
$2,163 | IBM | 11,329 | +135 | $2,163 | TECHNOLOGY SECTOR SPDR ETF (XLK) |
10,018 |
+288 |
$2,086 | XLK | 10,018 | +288 | $2,086 | INTEL |
46,592 |
-564 |
$2,058 | INTC | 46,592 | -564 | $2,058 | COMERICA |
34,307 |
UNCH |
$1,887 | CMA | 34,307 | UNCH | $1,887 | COCA COLA |
30,119 |
+89 |
$1,843 | KO | 30,119 | +89 | $1,843 | ALPHABET CL C |
12,066 |
-10 |
$1,837 | GOOG | 12,066 | -10 | $1,837 | DOLLAR GENERAL |
11,643 |
+5,052 |
$1,817 | DG | 11,643 | +5,052 | $1,817 | MERCK |
13,265 |
+126 |
$1,750 | MRK | 13,265 | +126 | $1,750 | UNITEDHEALTH GROUP |
2,699 |
-162 |
$1,335 | UNH | 2,699 | -162 | $1,335 | CASEYS GENERAL STORES |
3,890 |
UNCH |
$1,239 | CASY | 3,890 | UNCH | $1,239 | SPDR GOLD TRUST ETF (GLD) |
5,875 |
UNCH |
$1,209 | GLD | 5,875 | UNCH | $1,209 | ISHARES S&P MID CAP EQUITY ETF (IJH) |
17,470 |
+13,975 |
$1,061 | IJH | 17,470 | +13,975 | $1,061 | SPDR HEALTH CARE SECTOR ETF (XLV) |
7,000 |
+80 |
$1,034 | XLV | 7,000 | +80 | $1,034 | LOWE S |
3,940 |
+3,940 |
$1,004 | LOW | 3,940 | +3,940 | $1,004 | MCDONALDS |
3,563 |
+225 |
$1,004 | MCD | 3,563 | +225 | $1,004 | EMERSON ELECTRIC |
8,777 |
+8,777 |
$995 | EMR | 8,777 | +8,777 | $995 | CINTAS |
1,396 |
-52 |
$959 | CTAS | 1,396 | -52 | $959 | ISHARES MSCI INTERNATIONAL QUA (IQLT) |
23,919 |
+685 |
$949 | IQLT | 23,919 | +685 | $949 | AMAZON.COM |
5,163 |
+223 |
$931 | AMZN | 5,163 | +223 | $931 | PROSHARES S&P 500 DIVIDEND ARI (NOBL) |
9,015 |
UNCH |
$914 | NOBL | 9,015 | UNCH | $914 | VALERO ENERGY |
5,345 |
+5,345 |
$912 | VLO | 5,345 | +5,345 | $912 | FISERV INC |
5,425 |
UNCH |
$867 | FI | 5,425 | UNCH | $867 | DEERE |
2,100 |
+250 |
$863 | DE | 2,100 | +250 | $863 | AMERICAN TOWER |
4,357 |
-207 |
$861 | AMT | 4,357 | -207 | $861 | FIDELITY NATIONAL |
11,310 |
+11,310 |
$839 | FIS | 11,310 | +11,310 | $839 | CANADIAN NATIONAL RAILWAY |
6,300 |
UNCH |
$830 | CNI | 6,300 | UNCH | $830 | NVIDIA |
917 |
-260 |
$829 | NVDA | 917 | -260 | $829 | IQVIA HOLDINGS |
3,210 |
+3,210 |
$812 | IQV | 3,210 | +3,210 | $812 | 3M |
7,584 |
-50 |
$804 | MMM | 7,584 | -50 | $804 | CF INDUSTRIES HOLDINGS |
9,636 |
+9,636 |
$802 | CF | 9,636 | +9,636 | $802 | LIVE NATION ENTERTAINMENT |
7,526 |
+7,526 |
$796 | LYV | 7,526 | +7,526 | $796 | CATERPILLAR |
2,160 |
-2,423 |
$791 | CAT | 2,160 | -2,423 | $791 | RAYTHEON TECHNOLOGIES |
8,078 |
-87 |
$788 | RTX | 8,078 | -87 | $788 | TRAVELERS |
3,356 |
-58 |
$772 | TRV | 3,356 | -58 | $772 | PHILLIPS 66 |
4,695 |
+50 |
$767 | PSX | 4,695 | +50 | $767 | SUPER MICRO COMPUTER |
753 |
+753 |
$761 | SMCI | 753 | +753 | $761 | SPROTT PHYSICAL GOLD TRUST |
43,675 |
UNCH |
$756 | PHYS | 43,675 | UNCH | $756 | ISHARES S&P SMALLCAP 600 INDEX (IJR) |
6,815 |
UNCH |
$753 | IJR | 6,815 | UNCH | $753 | BRISTOL MYERS SQUIBB |
13,550 |
-150 |
$735 | BMY | 13,550 | -150 | $735 | BANK OF AMERICA |
19,061 |
-742 |
$723 | BAC | 19,061 | -742 | $723 | VANECK VECTORS SEMICONDUCTOR E |
3,150 |
+35 |
$709 | SMH | 3,150 | +35 | $709 | AUTOMATIC DATA PROCESSING |
2,545 |
UNCH |
$636 | ADP | 2,545 | UNCH | $636 | ORACLE |
4,911 |
-1,075 |
$617 | ORCL | 4,911 | -1,075 | $617 | THERMO FISHER SCIENTIFIC |
1,061 |
UNCH |
$617 | TMO | 1,061 | UNCH | $617 | SPDR PORTFOLIO DEVELOPED WORLD (SPDW) |
16,650 |
UNCH |
$597 | SPDW | 16,650 | UNCH | $597 | VISA CL A |
2,025 |
+60 |
$565 | V | 2,025 | +60 | $565 | GENERAL MILLS |
7,957 |
-174 |
$557 | GIS | 7,957 | -174 | $557 | PNC FINANCIAL |
3,445 |
UNCH |
$557 | PNC | 3,445 | UNCH | $557 | KIMBERLY CLARK |
4,125 |
-39 |
$534 | KMB | 4,125 | -39 | $534 | CLOROX |
3,346 |
-38 |
$512 | CLX | 3,346 | -38 | $512 | VANGUARD DIVIDEND APPRECIATION (VIG) |
2,771 |
UNCH |
$506 | VIG | 2,771 | UNCH | $506 | ASTRAZENECA ADR |
7,300 |
UNCH |
$495 | AZN | 7,300 | UNCH | $495 | EATON |
1,582 |
+85 |
$495 | ETN | 1,582 | +85 | $495 | AT&T |
28,030 |
-5,180 |
$493 | T | 28,030 | -5,180 | $493 | ISHARES RUSSELL 1000 GROWTH IN (IWF) |
1,460 |
UNCH |
$492 | IWF | 1,460 | UNCH | $492 | GENTEX |
13,550 |
UNCH |
$489 | GNTX | 13,550 | UNCH | $489 | FIRST TRUST TECHNOLOGY DIVIDEN (TDIV) |
6,835 |
-190 |
$476 | TDIV | 6,835 | -190 | $476 | SEMPRA ENERGY |
6,466 |
UNCH |
$464 | SRE | 6,466 | UNCH | $464 | MASTERCARD |
961 |
UNCH |
$463 | MA | 961 | UNCH | $463 | BROWN FORMAN CL B |
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$460 | BF.B | 8,905 | UNCH | $460 | VERIZON COMMUNICATIONS |
10,558 |
-53,900 |
$443 | VZ | 10,558 | -53,900 | $443 | VANGUARD FTSE EMERGING MARKETS (VWO) |
10,450 |
-70 |
$437 | VWO | 10,450 | -70 | $437 | DUKE ENERGY |
3,955 |
-269 |
$382 | DUK | 3,955 | -269 | $382 | SPDR CONSUMER DISCRETIONARY ET (XLY) |
1,893 |
+200 |
$348 | XLY | 1,893 | +200 | $348 | FASTENAL |
4,500 |
UNCH |
$347 | FAST | 4,500 | UNCH | $347 | META PLATFORMS |
705 |
UNCH |
$342 | META | 705 | UNCH | $342 | COSTCO WHOLESALE |
442 |
-6 |
$324 | COST | 442 | -6 | $324 | YUM BRANDS |
2,242 |
UNCH |
$311 | YUM | 2,242 | UNCH | $311 | ISHARES S&P 500 INDEX ETF (IVV) |
571 |
UNCH |
$300 | IVV | 571 | UNCH | $300 | CHURCH & DWIGHT |
2,864 |
UNCH |
$299 | CHD | 2,864 | UNCH | $299 | WALMART |
4,866 |
-1,134 |
$293 | WMT | 4,866 | -1,134 | $293 | COLGATE PALMOLIVE |
3,200 |
UNCH |
$288 | CL | 3,200 | UNCH | $288 | TESLA MOTORS |
1,630 |
+10 |
$287 | TSLA | 1,630 | +10 | $287 | WISDOMTREE INTERNATIONAL DIVID |
6,630 |
-1,355 |
$263 | DTH | 6,630 | -1,355 | $263 | BOEING |
1,133 |
-115 |
$219 | BA | 1,133 | -115 | $219 | WISDOMTREE SMALLCAP EARNINGS E |
4,363 |
-113 |
$219 | EES | 4,363 | -113 | $219 | GENERAL DYNAMICS |
775 |
-68 |
$219 | GD | 775 | -68 | $219 | AIR PRODUCTS & CHEMICALS |
860 |
UNCH |
$208 | APD | 860 | UNCH | $208 | KELLOGG |
3,600 |
UNCH |
$206 | K | 3,600 | UNCH | $206 | UNIVERSAL |
3,900 |
-500 |
$202 | UVV | 3,900 | -500 | $202 | CVS HEALTH |
2,521 |
-225 |
$201 | CVS | 2,521 | -225 | $201 | ATOSSA THERAPEUTICS |
21,000 |
UNCH |
$38 | ATOS | 21,000 | UNCH | $38 | VAXART |
12,500 |
UNCH |
$16 | VXRT | 12,500 | UNCH | $16 | ECOLOCLEAN INDUSTRIES |
26,300 |
UNCH |
<$1 | COM | 26,300 | UNCH | $0 | GNIS PETROLEUM |
22,000 |
UNCH |
<$1 | COM | 22,000 | UNCH | $0 | REPUBLIC FIRST BANCORP |
50,000 |
+50,000 |
<$1 | COM | 50,000 | +50,000 | $0 | SKINNY NUTRITIONAL CORPORATION |
242,900 |
UNCH |
<$1 | COM | 242,900 | UNCH | $0 | WEBB INTERACT SERVICES |
303,575 |
+0 |
$0 | COM | 303,575 | UNCH | $0 | BLACKROCK |
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$0 (exited) | BLK | 0 | -250 | $0 | BOSTON SCIENTIFIC |
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$0 (exited) | BSX | 0 | -12,365 | $0 | CINCINNATI FINANCIAL |
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$0 (exited) | CINF | 0 | -6,436 | $0 | DEUTSCHE X TRACKERS HEDGED EQU |
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$0 (exited) | DBEF | 0 | -9,242 | $0 | ISHARES DIVIDEND EQUITY ETF |
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$0 (exited) | DVY | 0 | -3,386 | $0 | EXPEDIA |
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$0 (exited) | EXPE | 0 | -6,610 | $0 | REPUBLIC FIRST BANCORP |
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$0 (exited) | FRBK | 0 | -50,000 | $0 | HALLIBURTON |
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$0 (exited) | HAL | 0 | -16,171 | $0 | ISHARES RUSSELL 2000 SMALLCAP |
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$0 (exited) | IWM | 0 | -1,580 | $0 | JOTAN INC |
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$0 (exited) | COM | 0 | -10,000 | $0 | NETFLIX |
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$0 (exited) | NFLX | 0 | -2,019 | $0 | NRG ENERGY |
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$0 (exited) | NRG | 0 | -17,386 | $0 | WESTERN DIGITAL |
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$0 (exited) | WDC | 0 | -14,855 | $0 | WESTROCK |
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$0 (exited) | WRK | 0 | -18,395 | $0 | ZOETIS |
0 |
-1,266 |
$0 (exited) | ZTS | 0 | -1,266 | $0 |
See Summary: LVM Capital Management Ltd. MI Top Holdings
See Details: Top 10 Stocks Held By LVM Capital Management Ltd. MI
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