SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Field & Main Bank

CIK 0001594492 · 140 N MAIN STREET, PO BOX 5, HENDERSON, KY, 42419 · 270-831-1544

Reported Value
$283M
Q1 2025
Positions
261
Filings on Record
29
2019–present window
Filed
Apr 23, 2025
original filing

Summary

Field & Main Bank reported $283M in U.S.-listed holdings across 261 positions for Q1 2025.

Its largest position, MSFT, represents 7.7% of the portfolio.

Compared with Q4 2024, the fund opened 3 new positions and exited 17.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+34.2%
share of reported value
Largest Position
+7.7%
Microsoft Corporation
New / Exited
3 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $106MQ1 ’19Q2 ’19: $109MQ3 ’19: $111MQ4 ’19: $120MQ2 ’20: $117MQ2 ’20Q3 ’20: $129MQ4 ’20: $134MQ1 ’21: $139MQ2 ’21: $156MQ2 ’21Q3 ’21: $152MQ4 ’21: $173MQ1 ’22: $165MQ2 ’22: $155MQ2 ’22Q3 ’22: $149MQ4 ’22: $155MQ1 ’23: $168MQ2 ’23: $179MQ2 ’23Q3 ’23: $214MQ4 ’23: $236MQ1 ’24: $257MQ2 ’24: $267MQ2 ’24Q3 ’24: $281MQ4 ’24: $284MQ1 ’25: $283MQ2 ’25: $307MQ2 ’25Q3 ’25: $339MQ4 ’25: $347MQ1 ’26: $344Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.2%ETP: 7.6%ADR: 0.1%REIT: 0.1%Other: 0.0%Closed-End Fund: 0.0%
  • Common Stock · 92.2% · $261M
  • ETP · 7.6% · $21M
  • ADR · 0.1% · $255,728
  • REIT · 0.1% · $155,898
  • Other · 0.0% · $72,936
  • Closed-End Fund · 0.0% · $10,721

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOVANGUARD MID-CAP ETFNEW+27.4K27.4K+$7M$7M
MDYSPDR S&P MIDCAP 400 ETF TR ZNEW+713713+$380,364$380,364
ROPROPER TECHNOLOGIES INCNEW+3434+$20,045$20,045
EEMISHARES MSCI EMERGING MKTS INDEX FDADDED+71.0K74.2K+$3M$3M
LULULULULEMON ATHLETICA INC USD 0.005ADDED+679729+$187,222$206,342
ETRENTERGY CORPORATIONADDED+5.0K5.5K+$432,678$470,583
DGDOLLAR GENERAL CORPORATIONADDED+9951.1K+$88,694$96,275
TSLATESLA MOTORS INCADDED+2.0K2.3K+$472,073$595,239

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2025

242 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPORATIONhistory →COMMON STOCK - LARGE CAP7.71%$22M58.1K
2AAPLAPPLE INChistory →COMMON STOCK - LARGE CAP5.81%$16M74.0K
3WMTWALMART INChistory →COMMON STOCK - LARGE CAP3.70%$10M119.4K
4JPMJ P MORGAN CHASE & CO COMhistory →COMMON STOCK - LARGE CAP2.84%$8M32.8K
5VOVANGUARD MID-CAP ETFhistory →MUTUAL FDS - ETF MID CAP STOCK2.50%$7M27.4K
6NVDANVIDIA CORPORATIONhistory →COMMON STOCK - LARGE CAP2.49%$7M65.1K
7LLYLILLY ELI & COhistory →COMMON STOCK - LARGE CAP2.44%$7M8.4K
8JNJJOHNSON & JOHNSONhistory →COMMON STOCK - LARGE CAP2.28%$6M38.9K
9HDHOME DEPOT INChistory →COMMON STOCK - LARGE CAP2.25%$6M17.4K
10AVGOBROADCOM LTD NPVhistory →COMMON STOCK - LARGE CAP2.19%$6M37.0K
11VVISA INChistory →COMMON STOCK - LARGE CAP2.01%$6M16.3K
12UNHUNITEDHEALTH GROUP INChistory →COMMON STOCK - LARGE CAP2.01%$6M10.8K
13AMZNAMAZON COMPANY INChistory →COMMON STOCK - LARGE CAP1.95%$6M29.0K
14SYKSTRYKER CORPORATIONhistory →COMMON STOCK - LARGE CAP1.74%$5M13.2K
15PGPROCTER & GAMBLE COhistory →COMMON STOCK - LARGE CAP1.58%$4M26.2K
16GOOGLALPHABET INC USD 0.001 CLS Ahistory →COMMON STOCK - LARGE CAP1.57%$4M28.8K
17PGXINVESCO EX PFD ETFhistory →PREFERRED STOCK1.56%$4M394.4K
18COSTCOSTCO WHSL CORP NEWhistory →COMMON STOCK - LARGE CAP1.54%$4M4.6K
19IBMINTERNATIONAL BUSINESS MACHINE COMPANYhistory →COMMON STOCK - LARGE CAP1.48%$4M16.8K
20METAMETA PLATFORMS INChistory →COMMON STOCK - LARGE CAP1.45%$4M7.1K
21BRK/BBERKSHIRE HATHAWAY INC NEWhistory →COMMON STOCK - LARGE CAP1.37%$4M7.3K
22TMUST-MOBILE US INChistory →COMMON STOCK - LARGE CAP1.33%$4M14.1K
23EEMISHARES MSCI EMERGING MKTS INDEX FDhistory →MUTUAL FDS - ETF INT'L STOCK1.14%$3M74.2K
24HONHONEYWELL INTERNATIONALhistory →COMMON STOCK - LARGE CAP1.14%$3M15.2K
25KOCOCA COLA COhistory →COMMON STOCK - LARGE CAP1.14%$3M44.9K
26CVXCHEVRON CORPORATIONhistory →COMMON STOCK - LARGE CAP1.12%$3M18.9K
27PEPPEPSICO INChistory →COMMON STOCK - LARGE CAP1.11%$3M21.0K
28FICOFAIR ISAAC CORPORATION USD 0.01history →COMMON STOCK - LARGE CAP1.07%$3M1.6K
29EXMOCEXXON MOBIL CORPhistory →COMMON STOCK - LARGE CAP1.07%$3M25.5K
30PANWPALO ALTO NETWORKS INChistory →COMMON STOCK - LARGE CAP1.07%$3M17.7K
31DISDISNEY (WALT) COMPANY HOLDING COhistory →COMMON STOCK - LARGE CAP1.06%$3M30.3K
32WMWASTE MANAGEMENT INCCOMMON STOCK - LARGE CAP0.95%$3M11.7K
33ORCLORACLE SYSTEMSCOMMON STOCK - LARGE CAP0.93%$3M18.8K
34CATCATERPILLAR INCCOMMON STOCK - LARGE CAP0.91%$3M7.9K
35GSGOLDMAN SACHS GROUPCOMMON STOCK - LARGE CAP0.89%$3M4.6K
36BXBLACKSTONE GROUP INC NPVCOMMON STOCK - LARGE CAP0.89%$3M18.0K
37RTXRTX CORPORAITON SD 1.0COMMON STOCK - LARGE CAP0.88%$3M18.9K
38ETNEATON CORP PLCCOMMON STOCK - LARGE CAP0.86%$2M8.9K
39AMGNAMGENCOMMON STOCK - LARGE CAP0.79%$2M7.2K
40MCDMCDONALDS CORPCOMMON STOCK - LARGE CAP0.78%$2M7.1K
41ABBVABBVIE INCCOMMON STOCK - LARGE CAP0.77%$2M10.4K
42CRMSALESFORCE INCCOMMON STOCK - LARGE CAP0.74%$2M7.8K
43AMDADVANCED MICRO DEVICESCOMMON STOCK - LARGE CAP0.73%$2M20.2K
44TJXTJX COMPANIES, INC.COMMON STOCK - LARGE CAP0.72%$2M16.8K
45DEDEERE & COCOMMON STOCK - LARGE CAP0.64%$2M3.9K
46ACNACCENTURE PLCCOMMON STOCK - LARGE CAP0.64%$2M5.8K
47MRVLMARVELL TECHNOLOGY INCCOMMON STOCK - LARGE CAP0.61%$2M28.3K
48UNPUNION PACIFIC CORPORATIONCOMMON STOCK - LARGE CAP0.61%$2M7.3K
49MRKMERCK & CO INC NEWCOMMON STOCK - LARGE CAP0.59%$2M18.5K
50VNQVANGUARD REAL ESTATE ETFCOMMON STOCK - LARGE CAP0.58%$2M18.3K
51NEENEXTERA ENERGY INC COMCOMMON STOCK - LARGE CAP0.58%$2M23.3K
52CBCHUBB LTD CHF 24.15COMMON STOCK - LARGE CAP0.58%$2M5.4K
53NOWSERVICENOW INCCOMMON STOCK - LARGE CAP0.58%$2M2.0K
54ISRGINTUITIVE SURGICAL INCCOMMON STOCK - LARGE CAP0.57%$2M3.3K
55LINLINDE PLC NPVCOMMON STOCK - LARGE CAP0.57%$2M3.5K
56PGFINVESCO EX FINL PFD ETFPREFERRED STOCK0.54%$2M107.2K
57CSCOCISCO SYSTEMSCOMMON STOCK - LARGE CAP0.51%$1M23.4K
58ABTABBOTT LABSCOMMON STOCK - LARGE CAP0.50%$1M10.7K
59BLKBLACKROCK INC NEW NPVCOMMON STOCK - LARGE CAP0.48%$1M1.4K
60ADBEADOBE SYSTEMS INCCOMMON STOCK - LARGE CAP0.47%$1M3.4K
61MCKMCKESSON CORPORATIONCOMMON STOCK - LARGE CAP0.46%$1M2.0K
62BMYBRISTOL MYERS SQUIBB COCOMMON STOCK - LARGE CAP0.44%$1M20.6K
63MAMASTERCARD INC CL ACOMMON STOCK - LARGE CAP0.43%$1M2.2K
64DUKDUKE ENERGY HOLDING CORPCOMMON STOCK - LARGE CAP0.40%$1M9.2K
65MDLZMONDELEZ INTERNATIONAL INCCOMMON STOCK - LARGE CAP0.40%$1M16.5K
66VZVERIZON COMMUNICATIONS INC USD 1.0COMMON STOCK - LARGE CAP0.40%$1M24.7K
67GE AEROSPACE 0.06COMMON STOCK - LARGE CAP0.39%$1M5.5K
68VLOVALERO ENERGYCOMMON STOCK - LARGE CAP0.37%$1M8.0K
69BACBANK AMER CORPCOMMON STOCK - LARGE CAP0.36%$1M24.4K
70USBUS BANCORP DEL COMPANYCOMMON STOCK - LARGE CAP0.36%$1M23.9K
71TSCOTRACTOR SUPPLY COCOMMON STOCK - LARGE CAP0.35%$982,49317.8K
72SOSOUTHERN COCOMMON STOCK - LARGE CAP0.34%$965,90210.5K
73NFLXNETFLIX INCCOMMON STOCK - LARGE CAP0.33%$930,639998
74OTISOTIS WORLDWIDE CORPORATION USD 0.01COMMON STOCK - LARGE CAP0.32%$898,0468.7K
75EOGEOG RES INCCOMMON STOCK - LARGE CAP0.31%$866,8846.8K
76PNCPNC FINL SVCS GROUP INCCOMMON STOCK - LARGE CAP0.31%$863,9084.9K
77TMOTHERMO FISHER SCIENTIFIC INCCOMMON STOCK - LARGE CAP0.30%$847,8461.7K
78CMICUMMINS INCCOMMON STOCK - LARGE CAP0.28%$801,7592.6K
79TGTTARGET CORPCOMMON STOCK - LARGE CAP0.28%$783,1937.5K
80NUENUCOR CORPCOMMON STOCK - LARGE CAP0.27%$758,9396.3K
81TA T & T INCORPORATEDCOMMON STOCK - LARGE CAP0.27%$754,94326.7K
82GEVGE VERNOVA LLCCOMMON STOCK - LARGE CAP0.24%$692,0192.3K
83CCITIGROUP INC COM NEWCOMMON STOCK - LARGE CAP0.24%$683,4769.6K
84IVVISHARES CORE S&P 500 INDEX ETFMUTUAL FDS - ETF LGE CAP STOCK0.24%$682,6941.2K
85ORLYOREILLY AUTOMOTIVE INC NE USD 0.01COMMON STOCK - LARGE CAP0.24%$671,845469
86SHWSHERWIN-WILLIAMS COMPANY USD1.0COMMON STOCK - LARGE CAP0.22%$625,6781.8K
87WFCWELLS FARGO & COMPANY NEWCOMMON STOCK - LARGE CAP0.21%$597,6398.3K
88TSLATESLA MOTORS INCCOMMON STOCK - LARGE CAP0.21%$595,2392.3K
89MARMARRIOTT INTERNATIONAL INC CL ACOMMON STOCK - LARGE CAP0.21%$590,2592.5K
90GOOGALPHABET INC USD 0.001 CL CCOMMON STOCK - LARGE CAP0.21%$586,6413.8K
91SNPSSYNOPSYS INC USD 0.01COMMON STOCK - LARGE CAP0.21%$581,9131.4K
92VTIVANGUARD TOTAL STOCK MARKETMUTUAL FDS - ETF MID CAP STOCK0.20%$580,4402.1K
93PMPHILLIP MORRIS INT'L INC.COMMON STOCK - LARGE CAP0.18%$523,8093.3K
94FITBFIFTH THIRD BANCORPCOMMON STOCK - LARGE CAP0.18%$501,28912.8K
95KMBKIMBERLY CLARKCOMMON STOCK - LARGE CAP0.17%$483,5303.4K
96AMATAPPLIED MATERIALSCOMMON STOCK - LARGE CAP0.17%$481,0683.3K
97PSXPHILLIPS 66COMMON STOCK - LARGE CAP0.17%$478,8473.9K
98INTCINTEL CORPCOMMON STOCK - LARGE CAP0.17%$476,70021.0K
99SYYSYSCO CORPORATIONCOMMON STOCK - LARGE CAP0.17%$475,7486.3K
100ETRENTERGY CORPORATIONCOMMON STOCK - LARGE CAP0.17%$470,5835.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$344M326Apr 10, 202613F-HRchanges · EDGAR ↗
Q4 2025$347M325Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$339M269Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$307M258Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$283M261Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$284M275Jan 23, 202513F-HRchanges · EDGAR ↗
Q3 2024$281M259Nov 1, 202413F-HRchanges · EDGAR ↗
Q2 2024$267M265Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$257M267Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$236M266Feb 5, 202413F-HRchanges · EDGAR ↗
Q3 2023$214M271Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$179M274Jul 26, 202313F-HRchanges · EDGAR ↗
Q1 2023$168M284Apr 19, 202313F-HRchanges · EDGAR ↗
Q4 2022$155M291Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M279Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$155M373Jul 18, 202213F-HRchanges · EDGAR ↗
Q1 2022$165M246Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$173M255Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$152M237Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$156M230Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$139M210Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M217Feb 25, 202113F-HRchanges · EDGAR ↗
Q3 2020$129M205Oct 22, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M203Aug 12, 202013F-HRchanges · EDGAR ↗
Q4 2019$120M219Feb 5, 2020RESTATEMENTchanges · EDGAR ↗
Q3 2019$111M225Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$109M235Jul 22, 201913F-HRchanges · EDGAR ↗
Q1 2019$106M235Apr 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.