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
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 921937835 | 593,361 | $43,950 | 21.39% |
| 2 | Ishares Intermediate Government Credit ETF | 464288612 | 282,625 | $30,340 | 14.77% |
| 3 | Vanguard Index Funds Growth ETF | 922908736 | 21,256 | $10,370 | 5.05% |
| 4 | ETF Vanguard Value | 922908744 | 53,024 | $10,127 | 4.93% |
| 5 | Horizon Bancorp Inc | HBNC | 572,459 | $9,709 | 4.73% |
| 6 | Ishares Msci Eafe Index | 464287465 | 100,066 | $9,609 | 4.68% |
| 7 | Ishares Core Msci Eafe ETF | 46432F842 | 95,319 | $8,527 | 4.15% |
| 8 | Flexshares Credit Scored US Corp Bond | FLEX | 169,020 | $8,303 | 4.04% |
| 9 | Flexshares IBOXX 3 Year Target Date | FLEX | 342,306 | $8,236 | 4.01% |
| 10 | Ishares Msci Emerging Markets | 464287234 | 142,412 | $7,791 | 3.79% |
| 11 | Ishares Russell 2000 Index | 464287655 | 27,680 | $6,814 | 3.32% |
| 12 | Flexshares High Yield VL ETF | FLEX | 124,791 | $5,083 | 2.47% |
| 13 | Flexshares Quality Dividend Index ETF | FLEX | 35,119 | $2,838 | 1.38% |
| 14 | Flexshares Morningstar Global Ups | FLEX | 59,543 | $2,730 | 1.33% |
| 15 | Vanguard REIT ETF | 922908553 | 26,839 | $2,375 | 1.16% |
| 16 | Nvidia Corp | NVDA | 12,437 | $2,320 | 1.13% |
| 17 | Microsoft Corp | MSFT | 3,821 | $1,848 | 0.90% |
| 18 | Pfizer Inc | PFE | 68,840 | $1,714 | 0.83% |
| 19 | Apple Inc | AAPL | 5,798 | $1,576 | 0.77% |
| 20 | Amazon.Com Inc | AMZN | 5,527 | $1,276 | 0.62% |
| 21 | Vanguard Mid-Cap Value ETF Voe | 922908512 | 6,187 | $1,097 | 0.53% |
| 22 | Vanguard Mid-Cap Growth Index | 922908538 | 3,633 | $1,014 | 0.49% |
| 23 | Oracle Corp | ORCL-PD | 4,813 | $938 | 0.46% |
| 24 | Meta Platforms Inc Cl A | META | 1,340 | $885 | 0.43% |
| 25 | Alphabet Inc Cl A | GOOG | 2,808 | $879 | 0.43% |
| 26 | JPMorgan | VYLD | 2,709 | $873 | 0.42% |
| 27 | Alphabet Inc Cl C | GOOG | 2,745 | $861 | 0.42% |
| 28 | SPDR S&P 500 | SPY | 1,204 | $821 | 0.40% |
| 29 | Berkshire Hathaway Inc Class B | BRK-A | 1,462 | $735 | 0.36% |
| 30 | Mastercard Inc | MA | 1,255 | $716 | 0.35% |
| 31 | Nisource Inc | NI | 16,197 | $676 | 0.33% |
| 32 | Advanced Micro Devices | AMD | 2,747 | $588 | 0.29% |
| 33 | RTX CORPORATION | RTX | 3,202 | $587 | 0.29% |
| 34 | Ishares Expanded Tech Sector ETF | 464287549 | 4,308 | $556 | 0.27% |
| 35 | Masco Corporation | MAS | 8,390 | $532 | 0.26% |
| 36 | Costco Wholesale Corp | 22160K105 | 605 | $522 | 0.25% |
| 37 | Goldman Sachs Physical Gold Unit | 38150K103 | 12,032 | $512 | 0.25% |
| 38 | TJX Cos Inc | 872540109 | 2,609 | $401 | 0.20% |
| 39 | Abbvie Inc | ABBV | 1,700 | $388 | 0.19% |
| 40 | Analog Devices | ADI | 1,427 | $387 | 0.19% |
| 41 | Elevance Health INC | ELV | 1,105 | $387 | 0.19% |
| 42 | Topbuild Corp/sh | BLD | 895 | $373 | 0.18% |
| 43 | Blackstone Group Inc | BX | 2,387 | $368 | 0.18% |
| 44 | Cisco Systems Inc | CSCO | 4,721 | $364 | 0.18% |
| 45 | CENCORA INC | COR | 1,060 | $358 | 0.17% |
| 46 | Broadcom Ltd | AVGO | 1,032 | $357 | 0.17% |
| 47 | Exxon Mobil Corp | XOM | 2,933 | $353 | 0.17% |
| 48 | Kkr & Co Inc/sh | KKRT | 2,527 | $322 | 0.16% |
| 49 | Corteva Inc Com | CTVA | 4,795 | $321 | 0.16% |
| 50 | Salesforce Com Inc | CRM | 1,209 | $320 | 0.16% |
| 51 | Charles Schwab Corp | SCHW-PJ | 3,197 | $319 | 0.16% |
| 52 | Boeing Co | BA-PA | 1,448 | $315 | 0.15% |
| 53 | Caterpillar Inc Del | CAT | 550 | $315 | 0.15% |
| 54 | CVS Health Corp | CVS | 3,791 | $301 | 0.15% |
| 55 | Citigroup Inc New | C-PR | 2,544 | $297 | 0.14% |
| 56 | Norfolk Southern Corp | 655844108 | 995 | $287 | 0.14% |
| 57 | Coca Cola CO | KO | 3,975 | $278 | 0.14% |
| 58 | Intuit | INTU | 416 | $276 | 0.13% |
| 59 | Emerson Elec Co | EMR | 2,032 | $270 | 0.13% |
| 60 | General Dynamics Corp | GD | 778 | $262 | 0.13% |
| 61 | Paypal Hldgs Inc | PYPL | 4,477 | $261 | 0.13% |
| 62 | Home Depot Inc | HD | 740 | $255 | 0.12% |
| 63 | Disney Walt CO | 254687106 | 2,158 | $246 | 0.12% |
| 64 | Servicenow Inc | NOW | 1,583 | $243 | 0.12% |
| 65 | Abbott Labs | ABLZF | 1,831 | $229 | 0.11% |
| 66 | American Tower Corp REIT | 03027X100 | 1,299 | $228 | 0.11% |
| 67 | Adobe Systems Inc | ADBE | 611 | $214 | 0.10% |
| 68 | Chevron Corp | CVX | 1,394 | $212 | 0.10% |
| 69 | Accenture PLC | ACN | 791 | $212 | 0.10% |
| 70 | Nextera Energy Inc | NEE-PW | 2,588 | $208 | 0.10% |
| 71 | Medtronic PLC | MDT | 2,117 | $203 | 0.10% |
| 72 | Freeport McMoran Inc | FCX | 3,963 | $201 | 0.10% |
| 73 | Palo Alto Networks Inc | PANW | 1,089 | $201 | 0.10% |
| 74 | Johnson & Johnson | JNJ | 965 | $200 | 0.10% |
| 75 | Eaton Corp PLC Shs | ETN | 612 | $195 | 0.09% |
| 76 | GSK PLC ADr | GLAXF | 3,940 | $193 | 0.09% |
| 77 | Tapestry Inc | TPR | 1,504 | $192 | 0.09% |
| 78 | Intercontinental Exchange Inc | 45866F104 | 1,177 | $191 | 0.09% |
| 79 | Marsh & McLennan Cos Inc | 571748102 | 988 | $183 | 0.09% |
| 80 | Ishares Tr EAFE Value ETF | 464288877 | 2,559 | $183 | 0.09% |
| 81 | Mondelez International Inc | 609207105 | 3,337 | $180 | 0.09% |
| 82 | State Street SPDR S&P Dividend ETF | 78464A763 | 1,286 | $179 | 0.09% |
| 83 | Procter & Gamble CO | 742718109 | 1,247 | $179 | 0.09% |
| 84 | Biogen Inc | BIIB | 982 | $173 | 0.08% |
| 85 | EOG Resources Inc Com | EOG | 1,586 | $167 | 0.08% |
| 86 | Becton Dickinson & Co | BDX | 841 | $163 | 0.08% |
| 87 | Lilly Eli & CO | LLY | 152 | $163 | 0.08% |
| 88 | Yum Brands Inc | YUM | 1,074 | $162 | 0.08% |
| 89 | Netflix Inc | NFLX | 1,671 | $157 | 0.08% |
| 90 | Zimmer Biomet Holdings Inc | ZBH | 1,720 | $155 | 0.08% |
| 91 | State Street Utilities Select Sector SPDR ETF | 81369Y886 | 3,610 | $154 | 0.07% |
| 92 | Bristol Myers Squibb Co | CELG-RI | 2,702 | $146 | 0.07% |
| 93 | State Street Energy Select Sector SPDR ETF | 81369Y506 | 3,166 | $142 | 0.07% |
| 94 | Visa Inc Cl A | V | 400 | $140 | 0.07% |
| 95 | SLB Limited | SLB | 3,615 | $139 | 0.07% |
| 96 | Vanguard Consumer Discretionary | 92204A108 | 329 | $130 | 0.06% |
| 97 | Intel Corp | INTC | 3,194 | $118 | 0.06% |
| 98 | Nike Inc | NKE | 1,858 | $118 | 0.06% |
| 99 | Ishares Trust EAFE Small Cap ETF | 464288273 | 1,455 | $113 | 0.06% |
| 100 | Bath & Body Works Inc | BBWI | 5,504 | $111 | 0.05% |
| 101 | Vanguard Index Funds Smallcap Growth ETF | 922908595 | 313 | $95 | 0.05% |
| 102 | McDonalds Corp | MCD | 307 | $94 | 0.05% |
| 103 | Vanguard Health Care Index Fund | 92204A504 | 319 | $92 | 0.04% |
| 104 | Vanguard Financials ETF | 92204A405 | 666 | $89 | 0.04% |
| 105 | Vanguard Index Funds Smallcap Value ETF | 922908611 | 417 | $88 | 0.04% |
| 106 | First Financial Bancorp | 320209109 | 3,426 | $86 | 0.04% |
| 107 | Vanguard Industrials ETF | 92204A603 | 288 | $86 | 0.04% |
| 108 | AON PLC Shs Cl A | AON | 240 | $85 | 0.04% |
| 109 | Vanguard Communication Services | 92204A884 | 428 | $83 | 0.04% |
| 110 | American Electric & Power CO | 025537101 | 576 | $66 | 0.03% |
| 111 | Ishares Core S&P 500 ETF | 464287200 | 94 | $64 | 0.03% |
| 112 | L3 Harris Technologies Inc Com | LHX | 214 | $63 | 0.03% |
| 113 | Vanguard Consumer Staples ETF | 92204A207 | 288 | $61 | 0.03% |
| 114 | Ishares Tr Core US Aggbd ETF | 464287226 | 601 | $60 | 0.03% |
| 115 | Cummins Inc | CMI | 118 | $60 | 0.03% |
| 116 | Ishares Russell 2000 Growth | 464287648 | 182 | $59 | 0.03% |
| 117 | First Trust Financials Alphadex | 33734X135 | 898 | $54 | 0.03% |
| 118 | International Business Machines | INTR | 162 | $48 | 0.02% |
| 119 | Merck & CO Inc | MRK | 407 | $43 | 0.02% |
| 120 | 3M CO | MMM | 250 | $40 | 0.02% |
| 121 | Vanguard Info Tech | 92204A702 | 50 | $38 | 0.02% |
| 122 | AT&T Inc | T-PC | 1,478 | $37 | 0.02% |
| 123 | Chipotle Mexican Grill Inc | CMG | 978 | $36 | 0.02% |
| 124 | STATE STREET CONSUMER STAPLES SELECT SECTOR S | 81369Y308 | 445 | $35 | 0.02% |
| 125 | Truist Finl Corp | 89832Q109 | 676 | $33 | 0.02% |
| 126 | Ishares Nasdaq Biotechnology | 464287556 | 181 | $31 | 0.02% |
| 127 | Honeywell International Inc | 438516106 | 156 | $31 | 0.02% |
| 128 | Textron Inc | TXT | 330 | $29 | 0.01% |
| 129 | Wal-Mart Inc | WMT | 247 | $28 | 0.01% |
| 130 | BlackRock Inc. | BLK | 26 | $28 | 0.01% |
| 131 | Ishares Russell 2000 Value ETF | 464287630 | 145 | $26 | 0.01% |
| 132 | Fedex Corp | FDX | 89 | $26 | 0.01% |
| 133 | Qualcomm Inc | QCOM | 145 | $25 | 0.01% |
| 134 | Motorola Solutions Inc | MSI | 66 | $25 | 0.01% |
| 135 | Wells Fargo & CO | 949746101 | 255 | $24 | 0.01% |
| 136 | Comcast Corp Cl A | CCZ | 642 | $19 | 0.01% |
| 137 | Ark ETF Tr | 00214Q104 | 240 | $18 | 0.01% |
| 138 | DuPont de Nemours Inc Com | DD | 441 | $18 | 0.01% |
| 139 | Palantir Technologies Inc Cl A | PLTR | 100 | $18 | 0.01% |
| 140 | Invesco Dwa Basic Materials | IVZ | 157 | $17 | 0.01% |
| 141 | Constellation Brands Inc Cl A | STZ | 125 | $17 | 0.01% |
| 142 | Invesco Dynamic Pharmaceuticals | IVZ | 148 | $15 | 0.01% |
| 143 | Pepsico Inc | PEP | 104 | $15 | 0.01% |
| 144 | DTE Energy | DTK | 110 | $14 | 0.01% |
| 145 | Invesco QQQ Tr ETF | IVZ | 22 | $14 | 0.01% |
| 146 | Carrier Global Corporation | CARR | 242 | $13 | 0.01% |
| 147 | CDW Corp | CDW | 98 | $13 | 0.01% |
| 148 | Halliburton CO | HAL | 469 | $13 | 0.01% |
| 149 | Grainger Inc | 384802104 | 12 | $12 | 0.01% |
| 150 | ST STR SPDR S&P REGIONAL BANKING ETF | 78464A698 | 176 | $11 | 0.01% |
| 151 | Viatris Inc | VTRS | 864 | $11 | 0.01% |
| 152 | Consolidated Edison Inc | ED | 108 | $11 | 0.01% |
| 153 | Conocophillips | COP | 108 | $10 | 0.00% |
| 154 | Finward Bancorp | FNWD | 268 | $9 | 0.00% |
| 155 | Occidental Petroleum Corp | 674599105 | 225 | $9 | 0.00% |
| 156 | Dow Inc | DOW | 335 | $8 | 0.00% |
| 157 | SPDR Gold Shares | GLD | 20 | $8 | 0.00% |
| 158 | Public Svc Enterprise Grp Inc | 744573106 | 90 | $7 | 0.00% |
| 159 | Royal Gold Inc/sh | RGLD | 29 | $6 | 0.00% |
| 160 | DT Midstream Inc | DTM | 49 | $6 | 0.00% |
| 161 | Spdr Ix Shs Fun/Dow Jones Intl Rl ETF | 78463X863 | 208 | $6 | 0.00% |
| 162 | Solventum Corp | SOLV | 62 | $5 | 0.00% |
| 163 | HCA Healthcare Inc | HCA | 10 | $5 | 0.00% |
| 164 | Wec Energy Group Inc | WEC | 51 | $5 | 0.00% |
| 165 | Verizon Communications Inc | VZ | 103 | $4 | 0.00% |
| 166 | International Flavors & Fragrance | 459506101 | 64 | $4 | 0.00% |
| 167 | Starbucks Corp | SBUX | 30 | $3 | 0.00% |
| 168 | Microchip Technology Inc. | MCHPP | 35 | $2 | 0.00% |
| 169 | State Street SPDR Portfolio S&P 500 Value ETF | 78464A508 | 36 | $2 | 0.00% |
| 170 | Healthpeak Pptys Inc | DOC | 133 | $2 | 0.00% |
| 171 | State Street SPDR Portfolio S&P 500 ETF | 78464A854 | 29 | $2 | 0.00% |
| 172 | Invesco Aerospace & Defense ETF | IVZ | 10 | $2 | 0.00% |
| 173 | Fortrea Holdings Inc | FTRE | 128 | $2 | 0.00% |
| 174 | Ishares Core S&P Smallcap ETF | 464287804 | 15 | $2 | 0.00% |
| 175 | PPL Corp | PPLC | 42 | $1 | 0.00% |
| 176 | Eaton Vance Ltd Duration Incom | ETN | 42 | $1 | 0.00% |
| 177 | Edison Intl | 281020107 | 7 | $1 | 0.00% |
| 178 | GE Healthcare Technologies Inc | GEHC | 13 | $1 | 0.00% |
| 179 | ST STR SPDR S&P KENSHO NEW ECO COMP ETF | 78468R648 | 8 | $1 | 0.00% |
| 180 | Estee Lauder Cos Inc | 518439104 | 13 | $1 | 0.00% |
| 181 | Schwab US DVD Eq ETF | 808524797 | 40 | $1 | 0.00% |
| 182 | Kyndryl Hldgs Inc | KD | 20 | $1 | 0.00% |
| 183 | Kraft Heinz Company | KHC | 45 | $1 | 0.00% |
| 184 | State Street Real Estate Sel Sector SPDR ETF | 81369Y860 | 36 | $1 | 0.00% |
| 185 | Southwest Airlines CO | 844741108 | 30 | $1 | 0.00% |
| 186 | Vaneck ETF Trust AgriBusiness | 92189F700 | 12 | $1 | 0.00% |
| 187 | Ishares Exponential Technologies ETF | 46434V381 | 17 | $1 | 0.00% |
| 188 | Invesco Dwa Energy Momentum ETF | IVZ | 14 | $1 | 0.00% |
| 189 | Vanguard Ftse Emerging Markets | 922042858 | 27 | $1 | 0.00% |
| 190 | Wabtec Corp | 929740108 | 1 | $0 | 0.00% |
| 191 | Amplify Etf Tr/amplify Alternative | 032108474 | 1 | $0 | 0.00% |
| 192 | Organon & Co | OGN | 51 | $0 | 0.00% |
| 193 | Chemours CO Com | CC | 40 | $0 | 0.00% |
| 194 | Portillos Inc | 73642K106 | 50 | $0 | 0.00% |