Holders — by stockHoldings — by fund
Enterprise Financial Services Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001025835
$244.9M
disclosed book value
184
positions
13.8%
largest position share
Positions, as of 2026-06-30
top 100 of 184 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | EFSCENTERPRISE FINL SVCS CORP | 511,960 | $33.7M | 13.8% |
| 2 | AAPLAPPLE INC | 49,821 | $14.4M | 5.9% |
| 3 | MSFTMICROSOFT CORP | 26,793 | $10.0M | 4.1% |
| 4 | GOOGLALPHABET INC | 26,438 | $9.4M | 3.9% |
| 5 | PEPPEPSICO INC | 68,181 | $9.2M | 3.8% |
| 6 | NVDANVIDIA CORPORATION | 38,862 | $7.8M | 3.2% |
| 7 | AMZNAMAZON COM INC | 25,597 | $6.1M | 2.5% |
| 8 | MUMICRON TECHNOLOGY INC | 5,248 | $6.1M | 2.5% |
| 9 | BRK/ABERKSHIRE HATHAWAY INC DEL | 8 | $6.0M | 2.4% |
| 10 | AMATAPPLIED MATLS INC | 7,403 | $5.4M | 2.2% |
| 11 | JPMJPMORGAN CHASE & CO | 15,877 | $5.2M | 2.1% |
| 12 | YUMYUM BRANDS INC | 23,019 | $3.7M | 1.5% |
| 13 | METAMETA PLATFORMS INC | 6,350 | $3.6M | 1.5% |
| 14 | AVGOBROADCOM INC | 9,206 | $3.5M | 1.4% |
| 15 | ABBVABBVIE INC | 13,105 | $3.3M | 1.3% |
| 16 | EXMOCEXXON MOBIL CORP | 22,892 | $3.1M | 1.3% |
| 17 | GOOGALPHABET INC | 8,822 | $3.1M | 1.3% |
| 18 | MAMASTERCARD INCORPORATED | 5,525 | $2.8M | 1.2% |
| 19 | WMTWALMART INC | 24,129 | $2.7M | 1.1% |
| 20 | FTNTFORTINET INC | 16,618 | $2.6M | 1% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 5,239 | $2.5M | 1% |
| 22 | LLYELI LILLY & CO | 2,069 | $2.5M | 1% |
| 23 | MRKMERCK & CO INC | 18,619 | $2.4M | 1% |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,677 | $2.3M | 1% |
| 25 | USBUS BANCORP | 37,327 | $2.3M | 0.9% |
| 26 | JNJJOHNSON & JOHNSON | 8,275 | $2.1M | 0.9% |
| 27 | CSCOCISCO SYS INC | 17,709 | $2.1M | 0.8% |
| 28 | LRCXLAM RESEARCH CORP | 4,319 | $1.9M | 0.8% |
| 29 | NEENEXTERA ENERGY INC | 21,262 | $1.9M | 0.8% |
| 30 | ITWILLINOIS TOOL WKS INC | 6,277 | $1.7M | 0.7% |
| 31 | VVISA INC | 4,692 | $1.6M | 0.7% |
| 32 | CVXCHEVRON CORPORATION | 9,623 | $1.6M | 0.7% |
| 33 | MCDMCDONALDS CORP | 5,804 | $1.6M | 0.6% |
| 34 | EMREMERSON ELEC CO | 10,859 | $1.6M | 0.6% |
| 35 | AMDADVANCED MICRO DEVICES INC | 2,642 | $1.5M | 0.6% |
| 36 | RTXRTX CORPORATION | 7,639 | $1.4M | 0.6% |
| 37 | AON PLC | 4,360 | $1.4M | 0.6% |
| 38 | INTCINTEL CORP | 10,267 | $1.4M | 0.6% |
| 39 | GEGE AEROSPACE | 3,757 | $1.4M | 0.6% |
| 40 | CATCATERPILLAR INC | 1,308 | $1.4M | 0.6% |
| 41 | DEDEERE & CO | 2,078 | $1.3M | 0.5% |
| 42 | PGPROCTER & GAMBLE CO | 8,768 | $1.3M | 0.5% |
| 43 | TSLATESLA INC | 3,039 | $1.3M | 0.5% |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 4,495 | $1.3M | 0.5% |
| 45 | RFREGIONS FINANCIAL CORP NEW | 40,117 | $1.2M | 0.5% |
| 46 | EATON CORP PLC | 2,706 | $1.2M | 0.5% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 1,219 | $1.1M | 0.5% |
| 48 | GEVGE VERNOVA INC | 968 | $1.1M | 0.5% |
| 49 | URIUNITED RENTALS INC | 966 | $1.1M | 0.4% |
| 50 | BACBANK OF AMER CORP | 18,045 | $1.0M | 0.4% |
| 51 | AXPAMERICAN EXPRESS CO | 2,927 | $990,057 | 0.4% |
| 52 | CRCRANE COMPANY | 4,422 | $986,415 | 0.4% |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 4,294 | $961,640 | 0.4% |
| 54 | HDHOME DEPOT INC | 2,719 | $958,936 | 0.4% |
| 55 | ORCLORACLE CORP | 6,537 | $957,996 | 0.4% |
| 56 | KOCOCA COLA CO | 11,747 | $954,678 | 0.4% |
| 57 | MRVLMARVELL TECHNOLOGY INC | 3,174 | $945,502 | 0.4% |
| 58 | PMPHILIP MORRIS INTL INC | 5,207 | $941,997 | 0.4% |
| 59 | YUMCYUM CHINA HLDGS INC | 22,463 | $918,102 | 0.4% |
| 60 | AEEAMEREN CORP | 8,050 | $909,972 | 0.4% |
| 61 | LLOEWS CORP | 7,739 | $876,132 | 0.4% |
| 62 | TAT&T INC | 40,849 | $845,574 | 0.3% |
| 63 | TRANE TECHNOLOGIES PLC | 1,719 | $844,303 | 0.3% |
| 64 | ABTABBOTT LABORATORIES | 9,096 | $825,371 | 0.3% |
| 65 | UNPUNION PAC CORP | 2,948 | $801,856 | 0.3% |
| 66 | LOWLOWES COS INC | 3,584 | $790,236 | 0.3% |
| 67 | TXNTEXAS INSTRS INC | 2,592 | $772,596 | 0.3% |
| 68 | DELLDELL TECHNOLOGIES INC | 1,763 | $760,663 | 0.3% |
| 69 | SEAGATE TECHNOLOGY HLDNGS PL | 781 | $753,665 | 0.3% |
| 70 | ASML HLDG NV | 375 | $746,039 | 0.3% |
| 71 | ANETARISTA NETWORKS INC | 4,339 | $737,108 | 0.3% |
| 72 | UNHUNITEDHEALTH GROUP INC | 1,657 | $688,698 | 0.3% |
| 73 | SBUXSTARBUCKS CORP | 6,631 | $677,620 | 0.3% |
| 74 | JKHYHENRY JACK & ASSOC INC | 4,853 | $668,452 | 0.3% |
| 75 | MSMORGAN STANLEY | 3,147 | $657,848 | 0.3% |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 1,272 | $637,729 | 0.3% |
| 77 | KLACKLA CORP | 2,054 | $619,711 | 0.3% |
| 78 | LMTLOCKHEED MARTIN CORP | 1,176 | $599,124 | 0.2% |
| 79 | VZVERIZON COMMUNICATIONS INC | 13,874 | $587,424 | 0.2% |
| 80 | PFEPFIZER INC | 24,377 | $586,998 | 0.2% |
| 81 | BABOEING CO | 2,701 | $584,684 | 0.2% |
| 82 | PANWPALO ALTO NETWORKS INC | 1,592 | $542,903 | 0.2% |
| 83 | NFLXNETFLIX INC. | 7,340 | $524,075 | 0.2% |
| 84 | CEGCONSTELLATION ENERGY CORP | 2,095 | $520,334 | 0.2% |
| 85 | PNCPNC FINL SVCS GROUP INC | 2,022 | $497,855 | 0.2% |
| 86 | GSGOLDMAN SACHS GROUP INC | 487 | $492,537 | 0.2% |
| 87 | DHID R HORTON INC | 2,986 | $486,359 | 0.2% |
| 88 | PGRPROGRESSIVE CORP | 2,217 | $484,302 | 0.2% |
| 89 | CHDCHURCH & DWIGHT CO INC | 4,981 | $482,558 | 0.2% |
| 90 | CLXCLOROX CO DEL | 4,876 | $465,364 | 0.2% |
| 91 | AMGNAMGEN INC | 1,281 | $463,875 | 0.2% |
| 92 | BMYBRISTOL-MYERS SQUIBB CO | 7,683 | $442,694 | 0.2% |
| 93 | LINDE PLC | 853 | $442,655 | 0.2% |
| 94 | QCOMQUALCOMM INC | 2,378 | $439,429 | 0.2% |
| 95 | ALIZYALLIANZ SE | 9,300 | $438,215 | 0.2% |
| 96 | MMM3M CO | 2,679 | $433,756 | 0.2% |
| 97 | TJXTJX COS INC NEW | 2,824 | $427,836 | 0.2% |
| 98 | TDGTRANSDIGM GROUP INC | 314 | $418,260 | 0.2% |
| 99 | ADIANALOG DEVICES INC | 1,033 | $410,275 | 0.2% |
| 100 | MOALTRIA GROUP INC | 5,664 | $407,523 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.