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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

ENTERPRISE FINANCIAL SERVICES CORP

Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001025835-26-000007

Total Value
$197.0M
Positions
314
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (314)

#IssuerTicker / CUSIPSharesValue% of Filing
1ENTERPRISE FINL SVCS CORP293712105321,579$17.4M8.82%
2APPLE INCAAPL39,609$10.8M5.47%
3MICROSOFT CORPMSFT21,698$10.5M5.33%
4PEPSICO INCPEP65,440$9.4M4.77%
5BERKSHIRE HATHAWAY INC DELBRK-A10$7.5M3.83%
6ALPHABET INCGOOG23,104$7.2M3.67%
7NVIDIA CORPORATIONNVDA34,556$6.4M3.27%
8AMAZON COM INCAMZN23,835$5.5M2.79%
9META PLATFORMS INCMETA6,747$4.5M2.26%
10JPMORGAN CHASE & CO.VYLD10,297$3.3M1.68%
11YUM BRANDS INCYUM20,808$3.1M1.60%
12ABBVIE INCABBV11,456$2.6M1.33%
13BROADCOM INCAVGO6,927$2.4M1.22%
14ELI LILLY & COLLY1,935$2.1M1.06%
15US BANCORP DELUSB-PS36,528$1.9M0.99%
16ALPHABET INCGOOG6,113$1.9M0.97%
17MASTERCARD INCORPORATEDMA3,241$1.9M0.94%
18BERKSHIRE HATHAWAY INC DELBRK-A3,645$1.8M0.93%
19APPLE INCAAPL6,607$1.8M0.91%
20MICROSOFT CORPMSFT3,608$1.7M0.89%
21VISA INCV4,928$1.7M0.88%
22JOHNSON & JOHNSONJNJ8,341$1.7M0.88%
23JPMORGAN CHASE & CO.VYLD5,243$1.7M0.86%
24WALMART INCWMT15,018$1.7M0.85%
25EXXON MOBIL CORPXOM13,810$1.7M0.84%
26AON PLCAON4,527$1.6M0.81%
27NEXTERA ENERGY INCNEE-PW19,470$1.6M0.79%
28MERCK & CO INCMRK13,152$1.4M0.70%
29TAIWAN SEMICONDUCTOR MFG LTD8740391004,527$1.4M0.70%
30DEERE & CODE2,915$1.4M0.69%
31MASTERCARD INCORPORATEDMA2,342$1.3M0.68%
32FORTINET INCFTNT15,904$1.3M0.64%
33MCDONALDS CORPMCD4,039$1.2M0.63%
34ILLINOIS TOOL WKS INC4523081094,982$1.2M0.62%
35ORACLE CORPORCL-PD6,193$1.2M0.61%
36TESLA INCTSLA2,683$1.2M0.61%
37PROCTER AND GAMBLE CO7427181098,046$1.2M0.59%
38APPLIED MATLS INC0382221054,209$1.1M0.55%
39ABBOTT LABSABLZF8,628$1.1M0.55%
40AUTOMATIC DATA PROCESSING INADP4,146$1.1M0.54%
41AT&T INCT-PC40,716$1.0M0.51%
42YUM CHINA HLDGS INCYUMC20,498$978,5740.50%
43WALMART INCWMT8,556$953,2230.48%
44HENRY JACK & ASSOC INC4262811015,169$943,2390.48%
45HOME DEPOT INCHD2,578$887,0890.45%
46EMERSON ELEC COEMR6,642$881,5260.45%
47RTX CORPORATIONRTX4,744$870,0490.44%
48LOWES COS INC5486611073,598$867,6930.44%
49COSTCO WHSL CORP NEW22160K105975$840,7810.43%
50BANK AMERICA CORP06050510414,909$819,9950.42%
51CRANE COMPANYCR4,421$815,3650.41%
52LOEWS CORPL7,700$810,8870.41%
53AMEREN CORPAEE8,097$808,5660.41%
54AMERICAN EXPRESS COAXP2,126$786,5130.40%
55UNITED RENTALS INCURI929$751,8580.38%
56EATON CORP PLCETN2,310$735,7580.37%
57ALPHABET INCGOOG2,331$731,4670.37%
58CONSTELLATION ENERGY CORPCEG2,070$731,2680.37%
59CISCO SYS INCCSCO9,484$730,5520.37%
60LAM RESEARCH CORPLRCX4,177$715,0180.36%
61COCA COLA COKO9,771$683,0900.35%
62THERMO FISHER SCIENTIFIC INCTMO1,159$671,5820.34%
63DANAHER CORPORATION2358511022,881$659,5180.33%
64REGIONS FINANCIAL CORP NEWRF-PF24,231$656,6600.33%
65TRANE TECHNOLOGIES PLCTT1,676$652,2990.33%
66CHEVRON CORP NEWCVX4,166$634,9400.32%
67ACCENTURE PLC IRELANDACN2,323$623,2600.32%
68INTERNATIONAL BUSINESS MACHSINTR2,081$616,4130.31%
69VERIZON COMMUNICATIONS INCVZ15,068$613,7190.31%
70BROADCOM INCAVGO1,742$602,9060.31%
71CHEVRON CORP NEWCVX3,942$600,8000.31%
72MCDONALDS CORPMCD1,947$595,0610.30%
73PFIZER INCPFE23,534$585,9960.30%
74STARBUCKS CORPSBUX6,756$568,9220.29%
75MERCK & CO INCMRK5,366$564,8250.29%
76CATERPILLAR INCCAT962$551,1000.28%
77ARISTA NETWORKS INCANET4,150$543,7740.28%
78ENTERPRISE FINL SVCS CORP29371210510,000$540,0000.27%
79EMERSON ELEC COEMR4,017$533,1360.27%
80UNION PAC CORPUNP2,302$532,4980.27%
81AMAZON COM INCAMZN2,295$529,7310.27%
82GE AEROSPACE3696043011,716$528,5790.27%
83PALANTIR TECHNOLOGIES INCPLTR2,895$514,5860.26%
84NETFLIX INCNFLX5,380$504,4280.26%
85PHILIP MORRIS INTL INC7181721093,079$493,8710.25%
86UNITEDHEALTH GROUP INCUNH1,454$479,9790.24%
87ILLINOIS TOOL WKS INC4523081091,941$478,0680.24%
88RTX CORPORATIONRTX2,606$477,9400.24%
89LOCKHEED MARTIN CORPLMT971$469,6430.24%
90GE AEROSPACE3696043011,470$452,8040.23%
91ALPHABET INCGOOG1,431$447,9030.23%
92NIKE INCNKE6,988$445,2050.23%
93REGIONS FINANCIAL CORP NEWRF-PF16,065$435,3610.22%
94MORGAN STANLEYMS-PQ2,401$426,2490.22%
95CHURCH & DWIGHT CO INCCHD5,031$421,8490.21%
96SERVICENOW INCNOW2,738$419,4340.21%
97BOEING COBA-PA1,928$418,6070.21%
98D R HORTON INC23331A1092,831$407,7480.21%
99ALLIANZ SE0188201008,850$407,1000.21%
100XYLEM INCXYL2,986$406,6330.21%
101PEPSICO INCPEP2,762$396,4020.20%
102INTERNATIONAL BUSINESS MACHSINTR1,321$391,2930.20%
103BERKSHIRE HATHAWAY INC DELBRK-A777$390,5590.20%
104PROGRESSIVE CORP7433151031,687$384,1630.20%
105AMGEN INCAMGN1,141$373,4600.19%
106DISNEY WALT CO2546871063,244$369,0690.19%
107GOLDMAN SACHS GROUP INCGSCE413$363,0270.18%
108TRANSDIGM GROUP INCTDG269$357,7290.18%
109OREILLY AUTOMOTIVE INC67103H1073,842$350,4280.18%
110ADVANCED MICRO DEVICES INCAMD1,587$339,8710.17%
111GE VERNOVA INCGEV520$339,8560.17%
112ASML HOLDING N VASMLF317$339,1450.17%
113TJX COS INC NEW8725401092,144$329,3390.17%
114EXXON MOBIL CORPXOM2,736$329,2500.17%
115TENCENT HOLDINGS LIMITEDXHLD4,245$324,9540.16%
116CALIX INCCALX6,082$321,9200.16%
117NVIDIA CORPORATIONNVDA1,714$319,6610.16%
118EATON CORP PLCETN995$316,9170.16%
119CLOROX CO DELCLX3,131$315,6980.16%
120HCA HEALTHCARE INCHCA676$315,5970.16%
121ZOETIS INCZTS2,491$313,4170.16%
122SALESFORCE INCCRM1,180$312,5930.16%
123PHILIP MORRIS INTL INC7181721091,924$308,6090.16%
124ALTRIA GROUP INCMO5,320$306,7510.16%
125NEXTERA ENERGY INCNEE-PW3,794$304,5820.15%
126WASTE CONNECTIONS INCWCN1,735$304,2490.15%
127QUALCOMM INCQCOM1,775$303,6130.15%
128SAP SESAPGF1,193$289,7910.15%
129CISCO SYS INCCSCO3,696$284,7020.14%
130MICRON TECHNOLOGY INCMU995$283,9820.14%
131SOUTHERN MO BANCORP INCSOMN4,798$283,6570.14%
132MARATHON PETE CORPMARA1,673$272,0790.14%
133BLACKSTONE INCBX1,753$270,2070.14%
134WELLS FARGO CO NEW9497461012,890$269,3480.14%
135AFLAC INCAFL2,437$268,7270.14%
1363M COMMM1,642$262,8840.13%
137BRISTOL-MYERS SQUIBB COCELG-RI4,858$262,0400.13%
138S&P GLOBAL INCSPGI498$260,2490.13%
139ROCHE HLDGS AG BASEL7711951044,951$255,3230.13%
140LINDE PLCLIN597$254,5540.13%
141NOVARTIS AGNVSEF1,846$254,5080.13%
142UNITED PARCEL SERVICE INCUPS2,551$253,0330.13%
143ADOBE INCADBE716$250,5920.13%
144EXELON CORPEXC5,698$248,3750.13%
145LEIDOS HOLDINGS INCLDOS1,357$244,8020.12%
146FEDEX CORPFDX844$243,7970.12%
147SHOPIFY INCSHOP1,502$241,7760.12%
148WILLIAMS COS INC9694571003,996$240,1990.12%
149TEXAS INSTRS INC8825081041,384$240,1100.12%
150ONEMAIN HLDGS INCOMF3,547$239,5990.12%
151INTUITINTU361$239,1330.12%
152ASTRAZENECA PLCAZN2,569$236,1680.12%
153BOOKING HOLDINGS INCBKNG44$235,6340.12%
154GE VERNOVA INCGEV360$235,2850.12%
155CLOROX CO DELCLX2,305$232,4130.12%
156DARDEN RESTAURANTS INCDRI1,262$232,2330.12%
157AMERICAN FINL GROUP INC OHIO0259321041,687$230,5790.12%
158WASTE MGMT INC DEL94106L1091,048$230,2560.12%
159PALO ALTO NETWORKS INCPANW1,230$226,5660.12%
160GENERAL DYNAMICS CORPGD671$225,8980.11%
161CME GROUP INCCME817$223,1060.11%
162CAPITAL ONE FINL CORP14040H105904$219,0930.11%
163AMERICAN TOWER CORP NEW03027X1001,239$217,5310.11%
164ABB LTDABLZF2,917$215,7700.11%
165CENCORA INCCOR638$215,4840.11%
166CORTEVA INCCTVA3,172$212,6190.11%
167DUKE ENERGY CORP NEWDUKB1,812$212,3840.11%
168MCKESSON CORPMCK257$210,8140.11%
169TOYOTA MOTOR CORPTOYOF983$210,4200.11%
170STRYKER CORPORATIONSYK597$209,8270.11%
171GENERAL MLS INC3703341044,505$209,4820.11%
172PNC FINL SVCS GROUP INC6934751051,000$208,7300.11%
173REALTY INCOME CORPO3,622$204,1720.10%
174KLA CORPKLAC168$204,1330.10%
175SEAGATE TECHNOLOGY HLDNGS PLSE739$203,5130.10%
176KIMBERLY-CLARK CORPKMB2,000$201,7800.10%
177NORTHROP GRUMMAN CORPNOC351$200,1430.10%
178ANALOG DEVICES INCADI734$199,0600.10%
179APOLLO GLOBAL MGMT INC03769M1061,367$197,8860.10%
180SIEMENS A G8261975011,399$195,7900.10%
181MARVELL TECHNOLOGY INCMRVL2,274$193,2440.10%
182GENERAL MLS INC3703341044,000$186,0000.09%
183ENTERPRISE PRODS PARTNERS L2937921075,712$183,1260.09%
184BOEING COBA-PA842$182,8150.09%
185BANCO SANTANDER SABCDRF15,527$182,1310.09%
186BOSTON SCIENTIFIC CORPBSX1,830$174,4900.09%
1873M COMMM1,032$165,2230.08%
188CARRIER GLOBAL CORPORATIONCARR3,072$162,3240.08%
189YUM BRANDS INCYUM1,070$161,9600.08%
190INTEL CORPINTC3,965$146,3080.07%
191MUNICH RE GROUP62618810610,400$137,1760.07%
192BLACKSTONE INCBX875$134,8720.07%
193AGNC INVT CORP00123Q10412,460$133,5710.07%
194CARRIER GLOBAL CORPORATIONCARR2,400$126,8160.06%
195META PLATFORMS INCMETA182$120,1360.06%
196CATERPILLAR INCCAT199$114,0010.06%
197BRISTOL-MYERS SQUIBB COCELG-RI2,063$111,2780.06%
198ORACLE CORPORCL-PD569$110,9030.06%
199PNC FINL SVCS GROUP INC693475105520$108,5390.06%
200OTIS WORLDWIDE CORPOTIS1,225$107,0030.05%
201VISA INCV301$105,5630.05%
202WIPRO LTDWIT36,802$104,5170.05%
203OTIS WORLDWIDE CORPOTIS1,138$99,4040.05%
204KIMBERLY-CLARK CORPKMB882$88,9840.05%
205ABBVIE INCABBV385$87,9680.04%
206UNITED MICROELECTRONICS CORPUMC11,070$87,0100.04%
207JOHNSON & JOHNSONJNJ398$82,3660.04%
208TJX COS INC NEW872540109534$82,0270.04%
209INTEL CORPINTC2,176$80,2940.04%
210DANAHER CORPORATION235851102338$77,3740.04%
211MORGAN STANLEYMS-PQ428$75,9820.04%
212DUKE ENERGY CORP NEWDUKB600$70,3260.04%
213MARVELL TECHNOLOGY INCMRVL807$68,5780.03%
214NOVARTIS AGNVSEF477$65,7630.03%
215HOME DEPOT INCHD184$63,3140.03%
216TESLA INCTSLA135$60,7120.03%
217AT&T INCT-PC2,421$60,1370.03%
218APPLIED MATLS INC038222105229$58,8500.03%
219ELI LILLY & COLLY54$58,0320.03%
220LOCKHEED MARTIN CORPLMT119$57,5560.03%
221UNION PAC CORPUNP236$54,5910.03%
222MEDICAL PPTYS TRUST INC58463J30410,357$51,7850.03%
223TAIWAN SEMICONDUCTOR MFG LTD874039100169$51,3570.03%
224ENTERPRISE PRODS PARTNERS L2937921071,545$49,5320.03%
225YUM CHINA HLDGS INCYUMC1,036$49,4870.03%
226LLOYDS BANKING GROUP PLCLLOBF9,153$48,5100.02%
227COSTCO WHSL CORP NEW22160K10554$46,5660.02%
228BOSTON SCIENTIFIC CORPBSX481$45,8630.02%
229PFIZER INCPFE1,739$43,3010.02%
230NIKE INCNKE669$42,6210.02%
231TRANSDIGM GROUP INCTDG31$41,2250.02%
232TEXAS INSTRS INC882508104213$36,9530.02%
233STRYKER CORPORATIONSYK102$35,8490.02%
234NETFLIX INCNFLX380$35,6280.02%
235TENCENT HOLDINGS LIMITEDXHLD446$34,1410.02%
236UNITED RENTALS INCURI39$31,5630.02%
237PROGRESSIVE CORP743315103129$29,3750.01%
238D R HORTON INC23331A109199$28,6610.01%
239ABBOTT LABSABLZF228$28,5660.01%
240HCA HEALTHCARE INCHCA61$28,4780.01%
241OREILLY AUTOMOTIVE INC67103H107276$25,1730.01%
242WASTE CONNECTIONS INCWCN139$24,3750.01%
243ARISTA NETWORKS INCANET175$22,9300.01%
244SAP SESAPGF94$22,8330.01%
245BOOKING HOLDINGS INCBKNG4$21,4210.01%
246ALTRIA GROUP INCMO361$20,8150.01%
247ASML HOLDING N VASMLF19$20,3270.01%
248COCA COLA COKO286$19,9940.01%
249PALO ALTO NETWORKS INCPANW106$19,5250.01%
250ADVANCED MICRO DEVICES INCAMD91$19,4880.01%
251PALANTIR TECHNOLOGIES INCPLTR102$18,1300.01%
252APOLLO GLOBAL MGMT INC03769M106122$17,6600.01%
253ASTRAZENECA PLCAZN192$17,6500.01%
254MICRON TECHNOLOGY INCMU61$17,4100.01%
255KLA CORPKLAC14$17,0110.01%
256BANK AMERICA CORP060505104288$15,8400.01%
257FORTINET INCFTNT197$15,6430.01%
258SERVICENOW INCNOW95$14,5530.01%
259ROCHE HLDGS AG BASEL771195104280$14,4390.01%
260CAPITAL ONE FINL CORP14040H10559$14,2990.01%
261WIPRO LTDWIT4,549$12,9190.01%
262ALLIANZ SE018820100280$12,8800.01%
263THERMO FISHER SCIENTIFIC INCTMO22$12,7470.01%
264TOYOTA MOTOR CORPTOYOF59$12,6290.01%
265INTUITINTU19$12,5850.01%
266UNITEDHEALTH GROUP INCUNH38$12,5440.01%
267DARDEN RESTAURANTS INCDRI66$12,1450.01%
268SALESFORCE INCCRM44$11,6560.01%
269WELLS FARGO CO NEW949746101124$11,5560.01%
270LAM RESEARCH CORPLRCX62$10,6130.01%
271ACCENTURE PLC IRELANDACN39$10,4630.01%
272GOLDMAN SACHS GROUP INCGSCE11$9,6690.00%
273AMERICAN EXPRESS COAXP26$9,6180.00%
274WASTE MGMT INC DEL94106L10942$9,2270.00%
275UNITED MICROELECTRONICS CORPUMC1,142$8,9760.00%
276SHOPIFY INCSHOP52$8,3700.00%
277QUALCOMM INCQCOM46$7,8680.00%
278ANALOG DEVICES INCADI28$7,5930.00%
279SIEMENS A G82619750154$7,5570.00%
280DISNEY WALT CO25468710665$7,3950.00%
281LINDE PLCLIN17$7,2480.00%
282ABB LTDABLZF97$7,1750.00%
283PROCTER AND GAMBLE CO74271810950$7,1650.00%
284DEERE & CODE15$6,9830.00%
285CME GROUP INCCME25$6,8270.00%
286S&P GLOBAL INCSPGI13$6,7930.00%
287MUNICH RE GROUP626188106500$6,5950.00%
288BANCO SANTANDER SABCDRF556$6,5210.00%
289ADOBE INCADBE18$6,2990.00%
290CONSTELLATION ENERGY CORPCEG16$5,6520.00%
291TRANE TECHNOLOGIES PLCTT14$5,4480.00%
292GENERAL DYNAMICS CORPGD16$5,3860.00%
293REALTY INCOME CORPO95$5,3550.00%
294SEAGATE TECHNOLOGY HLDNGS PLSE19$5,2320.00%
295VERIZON COMMUNICATIONS INCVZ125$5,0910.00%
296EXELON CORPEXC112$4,8820.00%
297UNITED PARCEL SERVICE INCUPS49$4,8600.00%
298FEDEX CORPFDX16$4,6210.00%
299LLOYDS BANKING GROUP PLCLLOBF856$4,5360.00%
300WILLIAMS COS INC96945710069$4,1470.00%
301LOEWS CORPL39$4,1070.00%
302MCKESSON CORPMCK5$4,1010.00%
303LOWES COS INC54866110716$3,8580.00%
304CENCORA INCCOR11$3,7150.00%
305AMGEN INCAMGN11$3,6000.00%
306AON PLCAON9$3,1750.00%
307CORTEVA INCCTVA45$3,0160.00%
308NORTHROP GRUMMAN CORPNOC5$2,8510.00%
309AGNC INVT CORP00123Q104261$2,7970.00%
310MARATHON PETE CORPMARA16$2,6020.00%
311AUTOMATIC DATA PROCESSING INADP10$2,5720.00%
312ONEMAIN HLDGS INCOMF38$2,5660.00%
313HENRY JACK & ASSOC INC42628110114$2,5540.00%
314STARBUCKS CORPSBUX27$2,2730.00%