13F HOLDINGS REPORT
Cornerstone National Bank & Trust Co
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008626
Total Value
$232.5M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 584,562 | $29.4M | 12.64% |
| 2 | VANGUARD INDEX FDS | 922908769 | 67,459 | $20.5M | 8.82% |
| 3 | FLEXSHARES TR | FLEX | 397,893 | $19.4M | 8.35% |
| 4 | SPDR SERIES TRUST | 78468R408 | 596,674 | $15.2M | 6.54% |
| 5 | FLEXSHARES TR | FLEX | 624,576 | $12.9M | 5.56% |
| 6 | FLEXSHARES TR | FLEX | 200,917 | $11.8M | 5.07% |
| 7 | FLEXSHARES TR | FLEX | 103,252 | $8.6M | 3.71% |
| 8 | VANGUARD INDEX FDS | 922908751 | 35,282 | $8.4M | 3.60% |
| 9 | FLEXSHARES TR | FLEX | 114,993 | $7.1M | 3.06% |
| 10 | ISHARES TR | 46429B267 | 304,861 | $7.0M | 3.01% |
| 11 | FLEXSHARES TR | FLEX | 128,006 | $5.4M | 2.34% |
| 12 | FLEXSHARES TR | FLEX | 119,568 | $4.8M | 2.06% |
| 13 | FLEXSHARES TR | FLEX | 79,107 | $4.7M | 2.03% |
| 14 | NVIDIA CORPORATION | NVDA | 19,161 | $3.0M | 1.30% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C813 | 37,937 | $2.9M | 1.24% |
| 16 | MICROSOFT CORP | MSFT | 5,557 | $2.8M | 1.19% |
| 17 | ORACLE CORP | ORCL-PD | 11,923 | $2.6M | 1.12% |
| 18 | SELECT SECTOR SPDR TR | 81369Y803 | 10,238 | $2.6M | 1.11% |
| 19 | FLEXSHARES TR | FLEX | 95,867 | $2.3M | 1.00% |
| 20 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,186 | $2.3M | 0.97% |
| 21 | APPLE INC | AAPL | 10,952 | $2.2M | 0.97% |
| 22 | ANALOG DEVICES INC | ADI | 9,190 | $2.2M | 0.94% |
| 23 | CISCO SYS INC | CSCO | 30,292 | $2.1M | 0.90% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 7,210 | $2.1M | 0.90% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 17,592 | $1.9M | 0.82% |
| 26 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,257 | $1.9M | 0.81% |
| 27 | DISNEY WALT CO | 254687106 | 15,171 | $1.9M | 0.81% |
| 28 | TJX COS INC NEW | 872540109 | 14,485 | $1.8M | 0.77% |
| 29 | ACCENTURE PLC IRELAND | ACN | 5,850 | $1.7M | 0.75% |
| 30 | AMAZON COM INC | AMZN | 7,908 | $1.7M | 0.75% |
| 31 | SALESFORCE INC | CRM | 6,022 | $1.6M | 0.71% |
| 32 | ABBOTT LABS | ABLZF | 11,973 | $1.6M | 0.70% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,115 | $1.5M | 0.65% |
| 34 | COMCAST CORP NEW | CCZ | 42,344 | $1.5M | 0.65% |
| 35 | BLACKSTONE INC | BX | 9,791 | $1.5M | 0.63% |
| 36 | JOHNSON CTLS INTL PLC | G51502105 | 13,863 | $1.5M | 0.63% |
| 37 | LOWES COS INC | 548661107 | 5,838 | $1.3M | 0.56% |
| 38 | VISA INC | V | 3,643 | $1.3M | 0.56% |
| 39 | RTX CORPORATION | RTX | 8,549 | $1.2M | 0.54% |
| 40 | GENERAL DYNAMICS CORP | GD | 4,125 | $1.2M | 0.52% |
| 41 | COCA COLA CO | KO | 16,184 | $1.1M | 0.49% |
| 42 | SELECT SECTOR SPDR TR | 81369Y100 | 11,854 | $1.0M | 0.45% |
| 43 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,170 | $1.0M | 0.44% |
| 44 | SELECT SECTOR SPDR TR | 81369Y407 | 4,610 | $1.0M | 0.43% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 6,262 | $997,662 | 0.43% |
| 46 | CARRIER GLOBAL CORPORATION | CARR | 13,018 | $952,787 | 0.41% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 18,889 | $949,550 | 0.41% |
| 48 | CONSTELLATION ENERGY CORP | CEG | 2,886 | $931,485 | 0.40% |
| 49 | SELECT SECTOR SPDR TR | 81369Y209 | 6,819 | $919,133 | 0.40% |
| 50 | CHEVRON CORP NEW | CVX | 6,290 | $900,665 | 0.39% |
| 51 | EXXON MOBIL CORP | XOM | 7,213 | $777,561 | 0.33% |
| 52 | PALANTIR TECHNOLOGIES INC | PLTR | 5,256 | $716,498 | 0.31% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 8,659 | $707,094 | 0.30% |
| 54 | PEPSICO INC | PEP | 5,255 | $693,870 | 0.30% |
| 55 | GE AEROSPACE | 369604301 | 2,500 | $643,475 | 0.28% |
| 56 | SELECT SECTOR SPDR TR | 81369Y860 | 14,388 | $595,951 | 0.26% |
| 57 | EXELON CORP | EXC | 12,860 | $558,381 | 0.24% |
| 58 | SLB LIMITED | SLB | 16,211 | $547,932 | 0.24% |
| 59 | SPDR GOLD TR | GLD | 1,445 | $440,479 | 0.19% |
| 60 | SPDR SERIES TRUST | 78468R408 | 14,350 | $365,638 | 0.16% |
| 61 | VANGUARD INDEX FDS | 922908736 | 806 | $353,350 | 0.15% |
| 62 | ISHARES TR | 464287200 | 512 | $317,901 | 0.14% |
| 63 | VANGUARD INDEX FDS | 922908751 | 1,205 | $285,561 | 0.12% |
| 64 | FLEXSHARES TR | FLEX | 4,383 | $256,981 | 0.11% |
| 65 | FLEXSHARES TR | FLEX | 2,844 | $237,359 | 0.10% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $234,630 | 0.10% |
| 67 | SPDR S&P 500 ETF TR | SPY | 372 | $229,840 | 0.10% |
| 68 | ISHARES TR | 464287200 | 345 | $214,211 | 0.09% |
| 69 | ILLINOIS TOOL WKS INC | 452308109 | 811 | $200,520 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908512 | 1,133 | $186,333 | 0.08% |
| 71 | WINTRUST FINL CORP | 97650W108 | 1,500 | $185,970 | 0.08% |
| 72 | ELI LILLY & CO | LLY | 222 | $173,056 | 0.07% |
| 73 | FLEXSHARES TR | FLEX | 2,635 | $163,054 | 0.07% |
| 74 | ISHARES TR | 464287614 | 331 | $140,536 | 0.06% |
| 75 | VANGUARD INDEX FDS | 922908769 | 444 | $134,945 | 0.06% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,717 | $134,383 | 0.06% |
| 77 | WASTE MGMT INC DEL | 94106L109 | 578 | $132,258 | 0.06% |
| 78 | INVESCO QQQ TR | IVZ | 231 | $127,429 | 0.05% |
| 79 | BOSTON SCIENTIFIC CORP | BSX | 1,176 | $126,314 | 0.05% |
| 80 | FLEXSHARES TR | FLEX | 3,069 | $123,098 | 0.05% |
| 81 | ABBVIE INC | ABBV | 650 | $120,653 | 0.05% |
| 82 | TONIX PHARMACEUTICALS HLDG C | TNXP | 3,330 | $119,813 | 0.05% |
| 83 | FIFTH THIRD BANCORP | FITBM | 2,901 | $119,318 | 0.05% |
| 84 | BAXTER INTL INC | 071813109 | 3,889 | $117,759 | 0.05% |
| 85 | FLEXSHARES TR | FLEX | 5,301 | $109,731 | 0.05% |
| 86 | ISHARES TR | 464287465 | 1,186 | $106,017 | 0.05% |
| 87 | TESLA INC | TSLA | 314 | $99,745 | 0.04% |
| 88 | ISHARES TR | 46429B267 | 4,122 | $94,724 | 0.04% |
| 89 | FLEXSHARES TR | FLEX | 3,861 | $93,591 | 0.04% |
| 90 | FLEXSHARES TR | FLEX | 1,449 | $86,428 | 0.04% |
| 91 | ISHARES BITCOIN TRUST ETF | IBIT | 1,355 | $82,940 | 0.04% |
| 92 | PAYPAL HLDGS INC | PYPL | 1,110 | $82,495 | 0.04% |
| 93 | MARSH & MCLENNAN COS INC | 571748102 | 375 | $81,990 | 0.04% |
| 94 | KELLANOVA | BEKE | 1,000 | $79,530 | 0.03% |
| 95 | MERCK & CO INC | MRK | 1,000 | $79,160 | 0.03% |
| 96 | MERCADOLIBRE INC | MELI | 29 | $75,795 | 0.03% |
| 97 | FLEXSHARES TR | FLEX | 1,567 | $66,500 | 0.03% |
| 98 | MARATHON PETE CORP | MARA | 400 | $66,444 | 0.03% |
| 99 | KIMBERLY-CLARK CORP | KMB | 500 | $64,460 | 0.03% |
| 100 | ALPHABET INC | GOOG | 360 | $63,860 | 0.03% |
| 101 | FLEXSHARES TR | FLEX | 1,275 | $62,195 | 0.03% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 244 | $61,788 | 0.03% |
| 103 | BP PLC | BPPFF | 2,026 | $60,638 | 0.03% |
| 104 | CROWDSTRIKE HLDGS INC | CRWD | 118 | $60,099 | 0.03% |
| 105 | ORACLE CORP | ORCL-PD | 274 | $59,905 | 0.03% |
| 106 | ISHARES TR | 464287408 | 305 | $59,603 | 0.03% |
| 107 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,137 | $58,533 | 0.03% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 280 | $57,308 | 0.02% |
| 109 | MICROSOFT CORP | MSFT | 115 | $57,202 | 0.02% |
| 110 | NUVEEN MUN VALUE FD INC | NU | 6,500 | $56,485 | 0.02% |
| 111 | ISHARES TR | 464287168 | 420 | $55,780 | 0.02% |
| 112 | VANGUARD SCOTTSDALE FDS | 92206C813 | 732 | $55,559 | 0.02% |
| 113 | MICROCHIP TECHNOLOGY INC. | MCHPP | 786 | $55,311 | 0.02% |
| 114 | CASEYS GEN STORES INC | 147528103 | 105 | $53,578 | 0.02% |
| 115 | ANALOG DEVICES INC | ADI | 225 | $53,555 | 0.02% |
| 116 | ISHARES TR | 464287655 | 246 | $53,084 | 0.02% |
| 117 | CISCO SYS INC | CSCO | 727 | $50,439 | 0.02% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 352 | $49,949 | 0.02% |
| 119 | ALPHABET INC | GOOG | 280 | $49,344 | 0.02% |
| 120 | DISNEY WALT CO | 254687106 | 384 | $47,620 | 0.02% |
| 121 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $46,290 | 0.02% |
| 122 | INTUIT | INTU | 57 | $44,895 | 0.02% |
| 123 | ENERGY TRANSFER L P | ET-PI | 2,406 | $43,621 | 0.02% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 43 | $42,567 | 0.02% |
| 125 | ACCENTURE PLC IRELAND | ACN | 140 | $41,845 | 0.02% |
| 126 | AMAZON COM INC | AMZN | 189 | $41,465 | 0.02% |
| 127 | GALLAGHER ARTHUR J & CO | 363576109 | 129 | $41,295 | 0.02% |
| 128 | SALESFORCE INC | CRM | 151 | $41,176 | 0.02% |
| 129 | SELECT SECTOR SPDR TR | 81369Y852 | 367 | $39,831 | 0.02% |
| 130 | DUKE ENERGY CORP NEW | DUKB | 333 | $39,294 | 0.02% |
| 131 | JPMORGAN CHASE & CO. | VYLD | 134 | $38,848 | 0.02% |
| 132 | TJX COS INC NEW | 872540109 | 314 | $38,776 | 0.02% |
| 133 | ABBOTT LABS | ABLZF | 282 | $38,355 | 0.02% |
| 134 | PIMCO DYNAMIC INCOME STRATEG | PDX | 1,500 | $36,975 | 0.02% |
| 135 | SOFI TECHNOLOGIES INC | SOFI | 2,000 | $36,420 | 0.02% |
| 136 | PFIZER INC | PFE | 1,500 | $36,360 | 0.02% |
| 137 | COMCAST CORP NEW | CCZ | 1,015 | $36,225 | 0.02% |
| 138 | BROADCOM INC | AVGO | 127 | $35,008 | 0.02% |
| 139 | CVS HEALTH CORP | CVS | 504 | $34,766 | 0.01% |
| 140 | JOHNSON CTLS INTL PLC | G51502105 | 329 | $34,749 | 0.01% |
| 141 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 186 | $34,125 | 0.01% |
| 142 | VISA INC | V | 95 | $33,730 | 0.01% |
| 143 | MASTERCARD INCORPORATED | MA | 59 | $33,154 | 0.01% |
| 144 | FORD MTR CO | 345370860 | 2,924 | $31,725 | 0.01% |
| 145 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,000 | $31,010 | 0.01% |
| 146 | LOWES COS INC | 548661107 | 139 | $30,840 | 0.01% |
| 147 | VERIZON COMMUNICATIONS INC | VZ | 711 | $30,765 | 0.01% |
| 148 | ISHARES TR | 464288687 | 1,000 | $30,680 | 0.01% |
| 149 | KEYSIGHT TECHNOLOGIES INC | KEYS | 187 | $30,642 | 0.01% |
| 150 | BLACKSTONE INC | BX | 203 | $30,365 | 0.01% |
| 151 | DEERE & CO | DE | 59 | $30,001 | 0.01% |
| 152 | MOTOROLA SOLUTIONS INC | MSI | 71 | $29,853 | 0.01% |
| 153 | PHILLIPS 66 | PSX | 250 | $29,825 | 0.01% |
| 154 | INTEL CORP | INTC | 1,325 | $29,680 | 0.01% |
| 155 | SCHWAB STRATEGIC TR | 808524607 | 1,170 | $29,601 | 0.01% |
| 156 | RTX CORPORATION | RTX | 200 | $29,204 | 0.01% |
| 157 | THE TRADE DESK INC | 88339J105 | 405 | $29,156 | 0.01% |
| 158 | GENERAL DYNAMICS CORP | GD | 97 | $28,291 | 0.01% |
| 159 | SPROTT INC | SII | 400 | $27,636 | 0.01% |
| 160 | IDEXX LABS INC | 45168D104 | 50 | $26,817 | 0.01% |
| 161 | APPLE INC | AAPL | 130 | $26,672 | 0.01% |
| 162 | INTUITIVE SURGICAL INC | ISRG | 48 | $26,084 | 0.01% |
| 163 | ZIMMER BIOMET HOLDINGS INC | ZBH | 283 | $25,812 | 0.01% |
| 164 | COCA COLA CO | KO | 359 | $25,399 | 0.01% |
| 165 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 459 | $24,970 | 0.01% |
| 166 | SELECT SECTOR SPDR TR | 81369Y100 | 284 | $24,938 | 0.01% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51 | $24,774 | 0.01% |
| 168 | CINTAS CORP | CTAS | 104 | $23,178 | 0.01% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 145 | $23,101 | 0.01% |
| 170 | CARRIER GLOBAL CORPORATION | CARR | 314 | $22,982 | 0.01% |
| 171 | COLGATE PALMOLIVE CO | CL | 252 | $22,907 | 0.01% |
| 172 | QUANTA SVCS INC | 74762E102 | 60 | $22,685 | 0.01% |
| 173 | SELECT SECTOR SPDR TR | 81369Y407 | 104 | $22,602 | 0.01% |
| 174 | METHODE ELECTRS INC | 591520200 | 2,116 | $20,123 | 0.01% |
| 175 | SELECT SECTOR SPDR TR | 81369Y209 | 146 | $19,679 | 0.01% |
| 176 | VANGUARD INTL EQUITY INDEX F | 922042742 | 135 | $17,350 | 0.01% |
| 177 | SELECT SECTOR SPDR TR | 81369Y886 | 212 | $17,312 | 0.01% |
| 178 | DELTA AIR LINES INC DEL | DAL | 350 | $17,213 | 0.01% |
| 179 | RIOT PLATFORMS INC | RIOT | 1,500 | $16,950 | 0.01% |
| 180 | OCCIDENTAL PETE CORP | 674599105 | 399 | $16,762 | 0.01% |
| 181 | EXXON MOBIL CORP | XOM | 145 | $15,631 | 0.01% |
| 182 | OLD DOMINION FREIGHT LINE IN | ODFL | 96 | $15,581 | 0.01% |
| 183 | CHEVRON CORP NEW | CVX | 108 | $15,465 | 0.01% |
| 184 | PEPSICO INC | PEP | 117 | $15,449 | 0.01% |
| 185 | SELECT SECTOR SPDR TR | 81369Y860 | 353 | $14,621 | 0.01% |
| 186 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 874 | $13,512 | 0.01% |
| 187 | SLB LIMITED | SLB | 391 | $13,216 | 0.01% |
| 188 | VIRNETX HLDG CORP | VHC | 1,200 | $13,020 | 0.01% |
| 189 | ISHARES TR | 464287499 | 141 | $12,968 | 0.01% |
| 190 | MASTERBRAND INC | MBC | 1,137 | $12,427 | 0.01% |
| 191 | ISHARES TR | 464287507 | 200 | $12,404 | 0.01% |
| 192 | SHELL PLC | RYDAF | 175 | $12,322 | 0.01% |
| 193 | AIRBNB INC | ABNB | 91 | $12,043 | 0.01% |
| 194 | ISHARES TR | 464287804 | 102 | $11,148 | 0.00% |
| 195 | OSCAR HEALTH INC | OSCR | 500 | $10,720 | 0.00% |
| 196 | ADOBE INC | ADBE | 25 | $9,672 | 0.00% |
| 197 | PROSHARES TR | 74348A467 | 89 | $8,962 | 0.00% |
| 198 | VANECK ETF TRUST | 92189F676 | 32 | $8,924 | 0.00% |
| 199 | CVR PARTNERS LP | UAN | 100 | $8,884 | 0.00% |
| 200 | INVESCO EXCHANGE TRADED FD T | IVZ | 61 | $8,643 | 0.00% |
| 201 | WALMART INC | WMT | 84 | $8,214 | 0.00% |
| 202 | WISDOMTREE TR | WT | 100 | $8,214 | 0.00% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 45 | $8,178 | 0.00% |
| 204 | STRYKER CORPORATION | SYK | 20 | $7,913 | 0.00% |
| 205 | AMERICAN INTL GROUP INC | 026874784 | 92 | $7,874 | 0.00% |
| 206 | GLOBAL PMTS INC | 37940X102 | 95 | $7,604 | 0.00% |
| 207 | VANECK ETF TRUST | 92189F643 | 77 | $7,222 | 0.00% |
| 208 | WARNER BROS DISCOVERY INC | WBD | 628 | $7,197 | 0.00% |
| 209 | UBER TECHNOLOGIES INC | UBER | 74 | $6,904 | 0.00% |
| 210 | STARBUCKS CORP | SBUX | 74 | $6,781 | 0.00% |
| 211 | SCHWAB STRATEGIC TR | 808524797 | 243 | $6,440 | 0.00% |
| 212 | GLOBAL NET LEASE INC | GNL-PE | 783 | $5,912 | 0.00% |
| 213 | AUTOMATIC DATA PROCESSING IN | ADP | 18 | $5,551 | 0.00% |
| 214 | HONEYWELL INTL INC | 438516106 | 23 | $5,356 | 0.00% |
| 215 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 51 | $3,855 | 0.00% |
| 216 | JOHNSON & JOHNSON | JNJ | 25 | $3,819 | 0.00% |
| 217 | CATERPILLAR INC | CAT | 9 | $3,494 | 0.00% |
| 218 | ARMATA PHARMACEUTICALS INC | ARMP | 1,428 | $2,713 | 0.00% |
| 219 | SUBURBAN PROPANE PARTNERS L | SPH | 108 | $2,001 | 0.00% |
| 220 | EMERSON ELEC CO | EMR | 15 | $2,000 | 0.00% |
| 221 | VIATRIS INC | VTRS | 186 | $1,661 | 0.00% |
| 222 | ORGANON & CO | OGN | 100 | $968 | 0.00% |
| 223 | PORTILLOS INC | 73642K106 | 46 | $537 | 0.00% |
| 224 | LUMINAR TECHNOLOGIES INC | LAZRQ | 6 | $17 | 0.00% |