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Kesler, Norman & Wride, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $643,382,739
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $22,345,028
- MICROSOFT CORP · COM · 594918104 · shares: $17,987,631
- VANGUARD WORLD FD · INF TECH ETF · 92204A702 · shares: $15,741,323
- KROGER CO · COM · 501044101 · shares: $15,527,686
- ANALOG DEVICES INC · COM · 032654105 · shares: $13,991,295
- NVIDIA CORPORATION · COM · 67066G104 · shares: $12,230,279
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $12,227,802
- BROADCOM INC · COM · 11135F101 · shares: $11,157,980
- CISCO SYS INC · COM · 17275R102 · shares: $10,698,768
- PHILLIPS 66 · COM · 718546104 · shares: $10,248,222
Reported holdings
270 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 4,551 shares | $1,471,064 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 11,728 shares | $1,469,049 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 9,048 shares | $1,457,484 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 10,113 shares | $1,448,461 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 25,975 shares | $1,426,027 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 16,698 shares | $1,424,650 |
| TAPESTRY INC | COM | 876030107 | — | 12,323 shares | $1,417,646 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | — | 13,075 shares | $1,415,870 |
| HOME DEPOT INC | COM | 437076102 | — | 4,908 shares | $1,396,377 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 11,750 shares | $1,391,079 |
| ABBVIE INC | COM | 00287Y109 | — | 5,265 shares | $1,377,203 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 7,411 shares | $1,358,825 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 32,607 shares | $1,357,122 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 4,059 shares | $1,338,238 |
| BOX INC | CL A | 10316T104 | — | 39,775 shares | $1,331,682 |
| ISHARES TR | US TELECOM ETF | 464287713 | — | 31,990 shares | $1,317,380 |
| VERISIGN INC | COM | 92343E102 | — | 4,620 shares | $1,302,967 |
| PAYCHEX INC | COM | 704326107 | — | 13,210 shares | $1,301,186 |
| SANDISK CORP | COM | 80004C200 | — | 743 shares | $1,292,905 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 14,926 shares | $1,288,020 |
| LOEWS CORP | COM | 540424108 | — | 12,324 shares | $1,286,974 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,814 shares | $1,271,779 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 6,382 shares | $1,268,012 |
| CINTAS CORP | COM | 172908105 | — | 6,420 shares | $1,252,305 |
| ISHARES TR | US DIGI REAL ETF | 464287531 | — | 11,050 shares | $1,242,397 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 7,888 shares | $1,233,876 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 5,469 shares | $1,208,649 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 2,655 shares | $1,199,810 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,798 shares | $1,193,875 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 59,019 shares | $1,189,820 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 16,365 shares | $1,155,518 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 23,616 shares | $1,154,339 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 7,683 shares | $1,139,389 |
| DAVITA INC | COM | 23918K108 | — | 6,500 shares | $1,136,909 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 19,476 shares | $1,118,735 |
| HONEYWELL INTL INC | COM | 438516205 | — | 5,235 shares | $1,104,180 |
| GODADDY INC | CL A | 380237107 | — | 11,361 shares | $1,085,088 |
| EBAY INC. | COM | 278642103 | — | 10,092 shares | $1,070,307 |
| TJX COS INC NEW | COM | 872540109 | — | 8,024 shares | $1,061,611 |
| CORNING INC | COM | 219350105 | — | 6,803 shares | $1,046,064 |
| NEWMARKET CORP | COM | 651587107 | — | 1,163 shares | $1,043,631 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,324 shares | $1,036,431 |
| PULTE GROUP INC | COM | 745867101 | — | 8,725 shares | $1,012,615 |
| BELDEN INC | COM | 077454106 | — | 9,227 shares | $995,850 |
| US FOODS HLDG CORP | COM | 912008109 | — | 10,717 shares | $988,255 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 3,718 shares | $984,952 |
| FIRST TR EXCHANGE-TRADED FD | MATERIALS ALPH | 33734X168 | — | 12,569 shares | $971,303 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 5,690 shares | $961,818 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 43,831 shares | $957,696 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 15,260 shares | $952,202 |
| JABIL INC | COM | 466313103 | — | 3,310 shares | $949,429 |
| COHERENT CORP | COM | 19247G107 | — | 3,288 shares | $946,326 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 4,221 shares | $939,054 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,951 shares | $921,814 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 2,589 shares | $920,792 |
| ROSS STORES INC | COM | 778296103 | — | 3,901 shares | $910,550 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 6,121 shares | $894,768 |
| ORACLE CORP | COM | 68389X105 | — | 6,513 shares | $894,248 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 3,550 shares | $880,152 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,517 shares | $862,604 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,891 shares | $859,377 |
| EA SERIES TRUST | CAMBRIA ENDOWM | 02072Q622 | — | 24,888 shares | $845,789 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 2,908 shares | $838,813 |
| CORVEL CORP | COM | 221006109 | — | 10,765 shares | $802,508 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 3,717 shares | $782,588 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 2,235 shares | $776,078 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 6,142 shares | $751,559 |
| ISHARES TR | ESG OPTIMIZED | 464288802 | — | 4,662 shares | $725,780 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 5,266 shares | $716,494 |
| COMFORT SYS USA INC | COM | 199908104 | — | 431 shares | $712,258 |
| CAMBRIA ETF TR | LARG SHA YIE ETF | 132061771 | — | 22,085 shares | $699,410 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,759 shares | $698,923 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,149 shares | $697,304 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 4,729 shares | $683,818 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,970 shares | $671,540 |
| GLOBE LIFE INC | COM | 37959E102 | — | 3,952 shares | $654,623 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 3,657 shares | $651,500 |
| CIENA CORP | COM NEW | 171779309 | — | 1,848 shares | $650,330 |
| TESLA INC | COM | 88160R101 | — | 1,813 shares | $643,256 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 3,729 shares | $637,706 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,290 shares | $633,246 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 2,786 shares | $630,193 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 2,310 shares | $623,651 |
| OMNICOM GROUP INC | COM | 681919106 | — | 8,460 shares | $622,902 |
| STARBUCKS CORP | COM | 855244109 | — | 6,622 shares | $622,166 |
| QUANTA SVCS INC | COM | 74762E102 | — | 966 shares | $620,717 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 5,802 shares | $617,813 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA S&P | 26923N553 | — | 24,280 shares | $615,508 |
| ISHARES TR | NORTH AMERN NAT | 464287374 | — | 9,855 shares | $607,379 |
| MCDONALDS CORP | COM | 580135101 | — | 2,592 shares | $598,523 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 22,242 shares | $589,858 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,197 shares | $589,616 |
| PTC INC | COM | 69370C100 | — | 4,167 shares | $584,580 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 3,732 shares | $578,420 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 946 shares | $575,620 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,393 shares | $566,312 |
| DATADOG INC | CL A COM | 23804L103 | — | 2,048 shares | $560,777 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 9,090 shares | $559,762 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 5,372 shares | $541,433 |
| SERVICENOW INC | COM | 81762P102 | — | 4,026 shares | $539,585 |