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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HORIZON BANCORP INC /IN/

Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0000908834-26-000077

Total Value
$205,427
Positions
194
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (194)

#IssuerTicker / CUSIPSharesValue% of Filing
1Vanguard Bd Index Fds921937835593,361$43,95021.39%
2Ishares Intermediate Government Credit ETF464288612282,625$30,34014.77%
3Vanguard Index Funds Growth ETF92290873621,256$10,3705.05%
4ETF Vanguard Value92290874453,024$10,1274.93%
5Horizon Bancorp IncHBNC572,459$9,7094.73%
6Ishares Msci Eafe Index464287465100,066$9,6094.68%
7Ishares Core Msci Eafe ETF46432F84295,319$8,5274.15%
8Flexshares Credit Scored US Corp BondFLEX169,020$8,3034.04%
9Flexshares IBOXX 3 Year Target DateFLEX342,306$8,2364.01%
10Ishares Msci Emerging Markets464287234142,412$7,7913.79%
11Ishares Russell 2000 Index46428765527,680$6,8143.32%
12Flexshares High Yield VL ETFFLEX124,791$5,0832.47%
13Flexshares Quality Dividend Index ETFFLEX35,119$2,8381.38%
14Flexshares Morningstar Global UpsFLEX59,543$2,7301.33%
15Vanguard REIT ETF92290855326,839$2,3751.16%
16Nvidia CorpNVDA12,437$2,3201.13%
17Microsoft CorpMSFT3,821$1,8480.90%
18Pfizer IncPFE68,840$1,7140.83%
19Apple IncAAPL5,798$1,5760.77%
20Amazon.Com IncAMZN5,527$1,2760.62%
21Vanguard Mid-Cap Value ETF Voe9229085126,187$1,0970.53%
22Vanguard Mid-Cap Growth Index9229085383,633$1,0140.49%
23Oracle CorpORCL-PD4,813$9380.46%
24Meta Platforms Inc Cl AMETA1,340$8850.43%
25Alphabet Inc Cl AGOOG2,808$8790.43%
26JPMorganVYLD2,709$8730.42%
27Alphabet Inc Cl CGOOG2,745$8610.42%
28SPDR S&P 500SPY1,204$8210.40%
29Berkshire Hathaway Inc Class BBRK-A1,462$7350.36%
30Mastercard IncMA1,255$7160.35%
31Nisource IncNI16,197$6760.33%
32Advanced Micro DevicesAMD2,747$5880.29%
33RTX CORPORATIONRTX3,202$5870.29%
34Ishares Expanded Tech Sector ETF4642875494,308$5560.27%
35Masco CorporationMAS8,390$5320.26%
36Costco Wholesale Corp22160K105605$5220.25%
37Goldman Sachs Physical Gold Unit38150K10312,032$5120.25%
38TJX Cos Inc8725401092,609$4010.20%
39Abbvie IncABBV1,700$3880.19%
40Analog DevicesADI1,427$3870.19%
41Elevance Health INCELV1,105$3870.19%
42Topbuild Corp/shBLD895$3730.18%
43Blackstone Group IncBX2,387$3680.18%
44Cisco Systems IncCSCO4,721$3640.18%
45CENCORA INCCOR1,060$3580.17%
46Broadcom LtdAVGO1,032$3570.17%
47Exxon Mobil CorpXOM2,933$3530.17%
48Kkr & Co Inc/shKKRT2,527$3220.16%
49Corteva Inc ComCTVA4,795$3210.16%
50Salesforce Com IncCRM1,209$3200.16%
51Charles Schwab CorpSCHW-PJ3,197$3190.16%
52Boeing CoBA-PA1,448$3150.15%
53Caterpillar Inc DelCAT550$3150.15%
54CVS Health CorpCVS3,791$3010.15%
55Citigroup Inc NewC-PR2,544$2970.14%
56Norfolk Southern Corp655844108995$2870.14%
57Coca Cola COKO3,975$2780.14%
58IntuitINTU416$2760.13%
59Emerson Elec CoEMR2,032$2700.13%
60General Dynamics CorpGD778$2620.13%
61Paypal Hldgs IncPYPL4,477$2610.13%
62Home Depot IncHD740$2550.12%
63Disney Walt CO2546871062,158$2460.12%
64Servicenow IncNOW1,583$2430.12%
65Abbott LabsABLZF1,831$2290.11%
66American Tower Corp REIT03027X1001,299$2280.11%
67Adobe Systems IncADBE611$2140.10%
68Chevron CorpCVX1,394$2120.10%
69Accenture PLCACN791$2120.10%
70Nextera Energy IncNEE-PW2,588$2080.10%
71Medtronic PLCMDT2,117$2030.10%
72Freeport McMoran IncFCX3,963$2010.10%
73Palo Alto Networks IncPANW1,089$2010.10%
74Johnson & JohnsonJNJ965$2000.10%
75Eaton Corp PLC ShsETN612$1950.09%
76GSK PLC ADrGLAXF3,940$1930.09%
77Tapestry IncTPR1,504$1920.09%
78Intercontinental Exchange Inc45866F1041,177$1910.09%
79Marsh & McLennan Cos Inc571748102988$1830.09%
80Ishares Tr EAFE Value ETF4642888772,559$1830.09%
81Mondelez International Inc6092071053,337$1800.09%
82State Street SPDR S&P Dividend ETF78464A7631,286$1790.09%
83Procter & Gamble CO7427181091,247$1790.09%
84Biogen IncBIIB982$1730.08%
85EOG Resources Inc ComEOG1,586$1670.08%
86Becton Dickinson & CoBDX841$1630.08%
87Lilly Eli & COLLY152$1630.08%
88Yum Brands IncYUM1,074$1620.08%
89Netflix IncNFLX1,671$1570.08%
90Zimmer Biomet Holdings IncZBH1,720$1550.08%
91State Street Utilities Select Sector SPDR ETF81369Y8863,610$1540.07%
92Bristol Myers Squibb CoCELG-RI2,702$1460.07%
93State Street Energy Select Sector SPDR ETF81369Y5063,166$1420.07%
94Visa Inc Cl AV400$1400.07%
95SLB LimitedSLB3,615$1390.07%
96Vanguard Consumer Discretionary92204A108329$1300.06%
97Intel CorpINTC3,194$1180.06%
98Nike IncNKE1,858$1180.06%
99Ishares Trust EAFE Small Cap ETF4642882731,455$1130.06%
100Bath & Body Works IncBBWI5,504$1110.05%
101Vanguard Index Funds Smallcap Growth ETF922908595313$950.05%
102McDonalds CorpMCD307$940.05%
103Vanguard Health Care Index Fund92204A504319$920.04%
104Vanguard Financials ETF92204A405666$890.04%
105Vanguard Index Funds Smallcap Value ETF922908611417$880.04%
106First Financial Bancorp3202091093,426$860.04%
107Vanguard Industrials ETF92204A603288$860.04%
108AON PLC Shs Cl AAON240$850.04%
109Vanguard Communication Services92204A884428$830.04%
110American Electric & Power CO025537101576$660.03%
111Ishares Core S&P 500 ETF46428720094$640.03%
112L3 Harris Technologies Inc ComLHX214$630.03%
113Vanguard Consumer Staples ETF92204A207288$610.03%
114Ishares Tr Core US Aggbd ETF464287226601$600.03%
115Cummins IncCMI118$600.03%
116Ishares Russell 2000 Growth464287648182$590.03%
117First Trust Financials Alphadex33734X135898$540.03%
118International Business MachinesINTR162$480.02%
119Merck & CO IncMRK407$430.02%
1203M COMMM250$400.02%
121Vanguard Info Tech92204A70250$380.02%
122AT&T IncT-PC1,478$370.02%
123Chipotle Mexican Grill IncCMG978$360.02%
124STATE STREET CONSUMER STAPLES SELECT SECTOR S81369Y308445$350.02%
125Truist Finl Corp89832Q109676$330.02%
126Ishares Nasdaq Biotechnology464287556181$310.02%
127Honeywell International Inc438516106156$310.02%
128Textron IncTXT330$290.01%
129Wal-Mart IncWMT247$280.01%
130BlackRock Inc.BLK26$280.01%
131Ishares Russell 2000 Value ETF464287630145$260.01%
132Fedex CorpFDX89$260.01%
133Qualcomm IncQCOM145$250.01%
134Motorola Solutions IncMSI66$250.01%
135Wells Fargo & CO949746101255$240.01%
136Comcast Corp Cl ACCZ642$190.01%
137Ark ETF Tr00214Q104240$180.01%
138DuPont de Nemours Inc ComDD441$180.01%
139Palantir Technologies Inc Cl APLTR100$180.01%
140Invesco Dwa Basic MaterialsIVZ157$170.01%
141Constellation Brands Inc Cl ASTZ125$170.01%
142Invesco Dynamic PharmaceuticalsIVZ148$150.01%
143Pepsico IncPEP104$150.01%
144DTE EnergyDTK110$140.01%
145Invesco QQQ Tr ETFIVZ22$140.01%
146Carrier Global CorporationCARR242$130.01%
147CDW CorpCDW98$130.01%
148Halliburton COHAL469$130.01%
149Grainger Inc38480210412$120.01%
150ST STR SPDR S&P REGIONAL BANKING ETF78464A698176$110.01%
151Viatris IncVTRS864$110.01%
152Consolidated Edison IncED108$110.01%
153ConocophillipsCOP108$100.00%
154Finward BancorpFNWD268$90.00%
155Occidental Petroleum Corp674599105225$90.00%
156Dow IncDOW335$80.00%
157SPDR Gold SharesGLD20$80.00%
158Public Svc Enterprise Grp Inc74457310690$70.00%
159Royal Gold Inc/shRGLD29$60.00%
160DT Midstream IncDTM49$60.00%
161Spdr Ix Shs Fun/Dow Jones Intl Rl ETF78463X863208$60.00%
162Solventum CorpSOLV62$50.00%
163HCA Healthcare IncHCA10$50.00%
164Wec Energy Group IncWEC51$50.00%
165Verizon Communications IncVZ103$40.00%
166International Flavors & Fragrance45950610164$40.00%
167Starbucks CorpSBUX30$30.00%
168Microchip Technology Inc.MCHPP35$20.00%
169State Street SPDR Portfolio S&P 500 Value ETF78464A50836$20.00%
170Healthpeak Pptys IncDOC133$20.00%
171State Street SPDR Portfolio S&P 500 ETF78464A85429$20.00%
172Invesco Aerospace & Defense ETFIVZ10$20.00%
173Fortrea Holdings IncFTRE128$20.00%
174Ishares Core S&P Smallcap ETF46428780415$20.00%
175PPL CorpPPLC42$10.00%
176Eaton Vance Ltd Duration IncomETN42$10.00%
177Edison Intl2810201077$10.00%
178GE Healthcare Technologies IncGEHC13$10.00%
179ST STR SPDR S&P KENSHO NEW ECO COMP ETF78468R6488$10.00%
180Estee Lauder Cos Inc51843910413$10.00%
181Schwab US DVD Eq ETF80852479740$10.00%
182Kyndryl Hldgs IncKD20$10.00%
183Kraft Heinz CompanyKHC45$10.00%
184State Street Real Estate Sel Sector SPDR ETF81369Y86036$10.00%
185Southwest Airlines CO84474110830$10.00%
186Vaneck ETF Trust AgriBusiness92189F70012$10.00%
187Ishares Exponential Technologies ETF46434V38117$10.00%
188Invesco Dwa Energy Momentum ETFIVZ14$10.00%
189Vanguard Ftse Emerging Markets92204285827$10.00%
190Wabtec Corp9297401081$00.00%
191Amplify Etf Tr/amplify Alternative0321084741$00.00%
192Organon & CoOGN51$00.00%
193Chemours CO ComCC40$00.00%
194Portillos Inc73642K10650$00.00%