13F HOLDINGS REPORT
Cornerstone National Bank & Trust Co
Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001213900-26-008627
Total Value
$245.2M
Positions
224
Other Managers
0
Confidential Omitted
No
Holdings (224)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD MALVERN FDS | 922020805 | 628,412 | $31.8M | 12.97% |
| 2 | VANGUARD INDEX FDS | 922908769 | 69,259 | $22.7M | 9.27% |
| 3 | FLEXSHARES TR | FLEX | 392,337 | $19.3M | 7.88% |
| 4 | SPDR SERIES TRUST | 78468R408 | 603,219 | $15.4M | 6.30% |
| 5 | FLEXSHARES TR | FLEX | 637,497 | $13.3M | 5.42% |
| 6 | FLEXSHARES TR | FLEX | 206,795 | $13.1M | 5.32% |
| 7 | FLEXSHARES TR | FLEX | 106,435 | $9.4M | 3.85% |
| 8 | VANGUARD INDEX FDS | 922908751 | 35,742 | $9.1M | 3.71% |
| 9 | ISHARES TR | 46429B267 | 324,792 | $7.5M | 3.06% |
| 10 | FLEXSHARES TR | FLEX | 117,457 | $7.4M | 3.01% |
| 11 | FLEXSHARES TR | FLEX | 126,065 | $5.5M | 2.23% |
| 12 | FLEXSHARES TR | FLEX | 121,519 | $5.3M | 2.17% |
| 13 | FLEXSHARES TR | FLEX | 80,059 | $4.9M | 1.99% |
| 14 | NVIDIA CORPORATION | NVDA | 19,161 | $3.6M | 1.46% |
| 15 | ORACLE CORP | ORCL-PD | 11,743 | $3.3M | 1.35% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C813 | 40,670 | $3.2M | 1.29% |
| 17 | SELECT SECTOR SPDR TR | 81369Y803 | 10,226 | $2.9M | 1.18% |
| 18 | MICROSOFT CORP | MSFT | 5,547 | $2.9M | 1.17% |
| 19 | APPLE INC | AAPL | 11,056 | $2.8M | 1.15% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,190 | $2.3M | 0.92% |
| 21 | ANALOG DEVICES INC | ADI | 9,205 | $2.3M | 0.92% |
| 22 | FLEXSHARES TR | FLEX | 87,050 | $2.1M | 0.86% |
| 23 | TJX COS INC NEW | 872540109 | 14,497 | $2.1M | 0.85% |
| 24 | SELECT SECTOR SPDR TR | 81369Y852 | 17,684 | $2.1M | 0.85% |
| 25 | CISCO SYS INC | CSCO | 30,396 | $2.1M | 0.85% |
| 26 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,078 | $2.1M | 0.84% |
| 27 | AMAZON COM INC | AMZN | 7,938 | $1.7M | 0.71% |
| 28 | DISNEY WALT CO | 254687106 | 15,198 | $1.7M | 0.71% |
| 29 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,301 | $1.7M | 0.71% |
| 30 | BLACKSTONE INC | BX | 9,866 | $1.7M | 0.69% |
| 31 | ABBOTT LABS | ABLZF | 12,112 | $1.6M | 0.66% |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,123 | $1.6M | 0.64% |
| 33 | JOHNSON CTLS INTL PLC | G51502105 | 13,786 | $1.5M | 0.62% |
| 34 | LOWES COS INC | 548661107 | 5,875 | $1.5M | 0.60% |
| 35 | ACCENTURE PLC IRELAND | ACN | 5,868 | $1.4M | 0.59% |
| 36 | SALESFORCE INC | CRM | 6,061 | $1.4M | 0.59% |
| 37 | RTX CORPORATION | RTX | 8,543 | $1.4M | 0.58% |
| 38 | GENERAL DYNAMICS CORP | GD | 4,129 | $1.4M | 0.57% |
| 39 | COMCAST CORP NEW | CCZ | 42,715 | $1.3M | 0.55% |
| 40 | VISA INC | V | 3,642 | $1.2M | 0.51% |
| 41 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,352 | $1.1M | 0.46% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 7,226 | $1.1M | 0.45% |
| 43 | SELECT SECTOR SPDR TR | 81369Y407 | 4,599 | $1.1M | 0.45% |
| 44 | COCA COLA CO | KO | 16,481 | $1.1M | 0.45% |
| 45 | SELECT SECTOR SPDR TR | 81369Y100 | 11,927 | $1.1M | 0.44% |
| 46 | CHEVRON CORP NEW | CVX | 6,257 | $971,650 | 0.40% |
| 47 | VANGUARD MALVERN FDS | 922020805 | 18,978 | $960,856 | 0.39% |
| 48 | PALANTIR TECHNOLOGIES INC | PLTR | 5,256 | $958,800 | 0.39% |
| 49 | CONSTELLATION ENERGY CORP | CEG | 2,886 | $949,696 | 0.39% |
| 50 | SELECT SECTOR SPDR TR | 81369Y209 | 6,805 | $947,052 | 0.39% |
| 51 | CARRIER GLOBAL CORPORATION | CARR | 13,204 | $788,279 | 0.32% |
| 52 | EXXON MOBIL CORP | XOM | 6,954 | $784,064 | 0.32% |
| 53 | SELECT SECTOR SPDR TR | 81369Y886 | 8,721 | $760,558 | 0.31% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 14,498 | $610,801 | 0.25% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 645 | $597,031 | 0.24% |
| 56 | EXELON CORP | EXC | 12,860 | $578,829 | 0.24% |
| 57 | SLB LIMITED | SLB | 16,408 | $563,943 | 0.23% |
| 58 | SPDR GOLD TR | GLD | 1,445 | $513,654 | 0.21% |
| 59 | SPDR SERIES TRUST | 78468R408 | 14,350 | $367,360 | 0.15% |
| 60 | ISHARES TR | 464287200 | 512 | $342,682 | 0.14% |
| 61 | VANGUARD INDEX FDS | 922908751 | 1,205 | $306,407 | 0.12% |
| 62 | FLEXSHARES TR | FLEX | 4,383 | $276,598 | 0.11% |
| 63 | VANGUARD INDEX FDS | 922908736 | 542 | $259,949 | 0.11% |
| 64 | FLEXSHARES TR | FLEX | 2,844 | $252,363 | 0.10% |
| 65 | SPDR S&P 500 ETF TR | SPY | 372 | $247,819 | 0.10% |
| 66 | EDWARDS LIFESCIENCES CORP | EW | 3,000 | $233,310 | 0.10% |
| 67 | ISHARES TR | 464287200 | 345 | $230,909 | 0.09% |
| 68 | ILLINOIS TOOL WKS INC | 452308109 | 811 | $211,476 | 0.09% |
| 69 | WINTRUST FINL CORP | 97650W108 | 1,500 | $198,660 | 0.08% |
| 70 | VANGUARD INDEX FDS | 922908512 | 1,133 | $197,799 | 0.08% |
| 71 | FLEXSHARES TR | FLEX | 2,635 | $165,794 | 0.07% |
| 72 | TESLA INC | TSLA | 368 | $163,657 | 0.07% |
| 73 | SEI EXCHANGE TRADED FUNDS | 81589A809 | 6,244 | $158,504 | 0.06% |
| 74 | ISHARES TR | 464287614 | 331 | $155,044 | 0.06% |
| 75 | ABBVIE INC | ABBV | 650 | $150,501 | 0.06% |
| 76 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,717 | $147,207 | 0.06% |
| 77 | VANGUARD INDEX FDS | 922908769 | 444 | $145,707 | 0.06% |
| 78 | INVESCO QQQ TR | IVZ | 231 | $138,685 | 0.06% |
| 79 | FLEXSHARES TR | FLEX | 3,069 | $134,361 | 0.05% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 578 | $127,640 | 0.05% |
| 81 | ELI LILLY & CO | LLY | 166 | $126,658 | 0.05% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 1,176 | $114,813 | 0.05% |
| 83 | FIFTH THIRD BANCORP | FITBM | 2,515 | $112,043 | 0.05% |
| 84 | ISHARES TR | 464287465 | 1,186 | $110,737 | 0.05% |
| 85 | FLEXSHARES TR | FLEX | 5,301 | $110,579 | 0.05% |
| 86 | ISHARES TR | 46429B267 | 4,122 | $95,301 | 0.04% |
| 87 | FLEXSHARES TR | FLEX | 1,449 | $88,330 | 0.04% |
| 88 | ISHARES BITCOIN TRUST ETF | IBIT | 1,355 | $88,075 | 0.04% |
| 89 | ALPHABET INC | GOOG | 360 | $87,678 | 0.04% |
| 90 | FLEXSHARES TR | FLEX | 3,514 | $85,496 | 0.03% |
| 91 | MERCK & CO INC | MRK | 1,000 | $83,930 | 0.03% |
| 92 | BAXTER INTL INC | 071813109 | 3,609 | $82,177 | 0.03% |
| 93 | KELLANOVA | BEKE | 1,000 | $82,020 | 0.03% |
| 94 | TONIX PHARMACEUTICALS HLDG C | TNXP | 3,330 | $80,453 | 0.03% |
| 95 | PAYPAL HLDGS INC | PYPL | 1,190 | $79,801 | 0.03% |
| 96 | MARATHON PETE CORP | MARA | 400 | $77,096 | 0.03% |
| 97 | ORACLE CORP | ORCL-PD | 274 | $77,060 | 0.03% |
| 98 | URANIUM ENERGY CORP | UEC | 5,700 | $76,038 | 0.03% |
| 99 | MARSH & MCLENNAN COS INC | 571748102 | 375 | $75,574 | 0.03% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 244 | $68,774 | 0.03% |
| 101 | ALPHABET INC | GOOG | 280 | $68,068 | 0.03% |
| 102 | MERCADOLIBRE INC | MELI | 29 | $67,771 | 0.03% |
| 103 | FLEXSHARES TR | FLEX | 1,476 | $64,154 | 0.03% |
| 104 | ISHARES TR | 464287408 | 305 | $62,986 | 0.03% |
| 105 | FLEXSHARES TR | FLEX | 1,275 | $62,794 | 0.03% |
| 106 | KIMBERLY-CLARK CORP | KMB | 500 | $62,170 | 0.03% |
| 107 | FORTUNE BRANDS INNOVATIONS I | FBIN | 1,137 | $60,704 | 0.02% |
| 108 | VANGUARD SPECIALIZED FUNDS | 921908844 | 280 | $60,421 | 0.02% |
| 109 | ISHARES TR | 464287168 | 420 | $59,682 | 0.02% |
| 110 | MICROSOFT CORP | MSFT | 115 | $59,564 | 0.02% |
| 111 | ISHARES TR | 464287655 | 246 | $59,522 | 0.02% |
| 112 | CASEYS GEN STORES INC | 147528103 | 105 | $59,359 | 0.02% |
| 113 | NUVEEN MUN VALUE FD INC | NU | 6,500 | $58,370 | 0.02% |
| 114 | CROWDSTRIKE HLDGS INC | CRWD | 118 | $57,865 | 0.02% |
| 115 | ADVANCED MICRO DEVICES INC | AMD | 352 | $56,950 | 0.02% |
| 116 | VANGUARD SCOTTSDALE FDS | 92206C813 | 732 | $56,840 | 0.02% |
| 117 | OKLO INC | OKLO | 500 | $55,815 | 0.02% |
| 118 | OPTION CARE HEALTH INC | OPCH | 2,000 | $55,520 | 0.02% |
| 119 | ANALOG DEVICES INC | ADI | 225 | $55,283 | 0.02% |
| 120 | SOFI TECHNOLOGIES INC | SOFI | 2,000 | $52,840 | 0.02% |
| 121 | BP PLC | BPPFF | 1,526 | $52,586 | 0.02% |
| 122 | MICROCHIP TECHNOLOGY INC. | MCHPP | 786 | $50,477 | 0.02% |
| 123 | CISCO SYS INC | CSCO | 727 | $49,741 | 0.02% |
| 124 | TJX COS INC NEW | 872540109 | 314 | $45,386 | 0.02% |
| 125 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 1,000 | $45,100 | 0.02% |
| 126 | INTEL CORP | INTC | 1,325 | $44,454 | 0.02% |
| 127 | DISNEY WALT CO | 254687106 | 384 | $43,968 | 0.02% |
| 128 | SELECT SECTOR SPDR TR | 81369Y852 | 367 | $43,442 | 0.02% |
| 129 | JPMORGAN CHASE & CO. | VYLD | 134 | $42,268 | 0.02% |
| 130 | BROADCOM INC | AVGO | 127 | $41,899 | 0.02% |
| 131 | AMAZON COM INC | AMZN | 189 | $41,499 | 0.02% |
| 132 | ENERGY TRANSFER L P | ET-PI | 2,406 | $41,287 | 0.02% |
| 133 | DUKE ENERGY CORP NEW | DUKB | 333 | $41,209 | 0.02% |
| 134 | GALLAGHER ARTHUR J & CO | 363576109 | 129 | $39,956 | 0.02% |
| 135 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 1,000 | $39,180 | 0.02% |
| 136 | INTUIT | INTU | 57 | $38,926 | 0.02% |
| 137 | PFIZER INC | PFE | 1,500 | $38,220 | 0.02% |
| 138 | ABBOTT LABS | ABLZF | 282 | $37,771 | 0.02% |
| 139 | PIMCO DYNAMIC INCOME STRATEG | PDX | 1,500 | $37,395 | 0.02% |
| 140 | JOHNSON CTLS INTL PLC | G51502105 | 329 | $36,174 | 0.01% |
| 141 | SALESFORCE INC | CRM | 151 | $35,787 | 0.01% |
| 142 | FORD MTR CO | 345370860 | 2,924 | $34,971 | 0.01% |
| 143 | LOWES COS INC | 548661107 | 139 | $34,932 | 0.01% |
| 144 | BLACKSTONE INC | BX | 203 | $34,683 | 0.01% |
| 145 | ACCENTURE PLC IRELAND | ACN | 140 | $34,524 | 0.01% |
| 146 | PHILLIPS 66 | PSX | 250 | $34,005 | 0.01% |
| 147 | MASTERCARD INCORPORATED | MA | 59 | $33,560 | 0.01% |
| 148 | RTX CORPORATION | RTX | 200 | $33,466 | 0.01% |
| 149 | SPROTT INC | SII | 400 | $33,276 | 0.01% |
| 150 | APPLE INC | AAPL | 130 | $33,102 | 0.01% |
| 151 | GENERAL DYNAMICS CORP | GD | 97 | $33,077 | 0.01% |
| 152 | KEYSIGHT TECHNOLOGIES INC | KEYS | 187 | $32,710 | 0.01% |
| 153 | SCHWAB STRATEGIC TR | 808524607 | 1,170 | $32,643 | 0.01% |
| 154 | MOTOROLA SOLUTIONS INC | MSI | 71 | $32,468 | 0.01% |
| 155 | VISA INC | V | 95 | $32,431 | 0.01% |
| 156 | IDEXX LABS INC | 45168D104 | 50 | $31,945 | 0.01% |
| 157 | COMCAST CORP NEW | CCZ | 1,015 | $31,891 | 0.01% |
| 158 | ISHARES TR | 464288687 | 1,000 | $31,620 | 0.01% |
| 159 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 186 | $31,337 | 0.01% |
| 160 | ENTERPRISE PRODS PARTNERS L | 293792107 | 1,000 | $31,270 | 0.01% |
| 161 | VERIZON COMMUNICATIONS INC | VZ | 711 | $31,248 | 0.01% |
| 162 | RIOT PLATFORMS INC | RIOT | 1,500 | $28,545 | 0.01% |
| 163 | CVS HEALTH CORP | CVS | 378 | $28,497 | 0.01% |
| 164 | ZIMMER BIOMET HOLDINGS INC | ZBH | 283 | $27,876 | 0.01% |
| 165 | DEERE & CO | DE | 59 | $26,978 | 0.01% |
| 166 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 459 | $26,402 | 0.01% |
| 167 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 51 | $25,640 | 0.01% |
| 168 | SELECT SECTOR SPDR TR | 81369Y100 | 284 | $25,452 | 0.01% |
| 169 | PROCTER AND GAMBLE CO | 742718109 | 163 | $25,045 | 0.01% |
| 170 | SELECT SECTOR SPDR TR | 81369Y407 | 104 | $24,923 | 0.01% |
| 171 | QUANTA SVCS INC | 74762E102 | 60 | $24,865 | 0.01% |
| 172 | COCA COLA CO | KO | 357 | $23,676 | 0.01% |
| 173 | VIRNETX HLDG CORP | VHC | 1,200 | $21,588 | 0.01% |
| 174 | INTUITIVE SURGICAL INC | ISRG | 48 | $21,467 | 0.01% |
| 175 | CINTAS CORP | CTAS | 104 | $21,347 | 0.01% |
| 176 | SELECT SECTOR SPDR TR | 81369Y209 | 146 | $20,319 | 0.01% |
| 177 | COLGATE PALMOLIVE CO | CL | 252 | $20,145 | 0.01% |
| 178 | DELTA AIR LINES INC DEL | DAL | 350 | $19,863 | 0.01% |
| 179 | OCCIDENTAL PETE CORP | 674599105 | 399 | $18,853 | 0.01% |
| 180 | CARRIER GLOBAL CORPORATION | CARR | 314 | $18,746 | 0.01% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042742 | 135 | $18,603 | 0.01% |
| 182 | SELECT SECTOR SPDR TR | 81369Y886 | 212 | $18,489 | 0.01% |
| 183 | SHARPLINK GAMING INC | SBET | 1,000 | $17,010 | 0.01% |
| 184 | CHEVRON CORP NEW | CVX | 108 | $16,771 | 0.01% |
| 185 | EXXON MOBIL CORP | XOM | 145 | $16,349 | 0.01% |
| 186 | METHODE ELECTRS INC | 591520200 | 2,116 | $15,976 | 0.01% |
| 187 | MASTERBRAND INC | MBC | 1,137 | $14,974 | 0.01% |
| 188 | SELECT SECTOR SPDR TR | 81369Y860 | 353 | $14,872 | 0.01% |
| 189 | COSTCO WHSL CORP NEW | 22160K105 | 15 | $13,884 | 0.01% |
| 190 | ISHARES TR | 464287499 | 141 | $13,614 | 0.01% |
| 191 | OLD DOMINION FREIGHT LINE IN | ODFL | 96 | $13,515 | 0.01% |
| 192 | SLB LIMITED | SLB | 391 | $13,439 | 0.01% |
| 193 | ISHARES TR | 464287507 | 200 | $13,052 | 0.01% |
| 194 | ISHARES TR | 464287804 | 102 | $12,121 | 0.00% |
| 195 | AIRBNB INC | ABNB | 91 | $11,049 | 0.00% |
| 196 | VANECK ETF TRUST | 92189F676 | 32 | $10,444 | 0.00% |
| 197 | TAKEDA PHARMACEUTICAL CO LTD | TKPHF | 654 | $9,575 | 0.00% |
| 198 | INVESCO EXCHANGE TRADED FD T | IVZ | 61 | $9,482 | 0.00% |
| 199 | OSCAR HEALTH INC | OSCR | 500 | $9,465 | 0.00% |
| 200 | WARNER BROS DISCOVERY INC | WBD | 472 | $9,218 | 0.00% |
| 201 | CVR PARTNERS LP | UAN | 100 | $9,012 | 0.00% |
| 202 | ADOBE INC | ADBE | 25 | $8,819 | 0.00% |
| 203 | STARBUCKS CORP | SBUX | 103 | $8,714 | 0.00% |
| 204 | WALMART INC | WMT | 84 | $8,657 | 0.00% |
| 205 | MORGAN STANLEY | MS-PQ | 50 | $7,948 | 0.00% |
| 206 | GLOBAL PMTS INC | 37940X102 | 95 | $7,893 | 0.00% |
| 207 | VANECK ETF TRUST | 92189F643 | 77 | $7,631 | 0.00% |
| 208 | STRYKER CORPORATION | SYK | 20 | $7,393 | 0.00% |
| 209 | UBER TECHNOLOGIES INC | UBER | 74 | $7,250 | 0.00% |
| 210 | AMERICAN INTL GROUP INC | 026874784 | 92 | $7,226 | 0.00% |
| 211 | GLOBAL NET LEASE INC | GNL-PE | 783 | $6,366 | 0.00% |
| 212 | AUTOMATIC DATA PROCESSING IN | ADP | 18 | $5,283 | 0.00% |
| 213 | HONEYWELL INTL INC | 438516106 | 23 | $4,842 | 0.00% |
| 214 | JOHNSON & JOHNSON | JNJ | 25 | $4,636 | 0.00% |
| 215 | PEPSICO INC | PEP | 33 | $4,635 | 0.00% |
| 216 | CATERPILLAR INC | CAT | 9 | $4,294 | 0.00% |
| 217 | ARMATA PHARMACEUTICALS INC | ARMP | 1,428 | $4,255 | 0.00% |
| 218 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 51 | $3,877 | 0.00% |
| 219 | SUBURBAN PROPANE PARTNERS L | SPH | 108 | $2,014 | 0.00% |
| 220 | EMERSON ELEC CO | EMR | 15 | $1,968 | 0.00% |
| 221 | VIATRIS INC | VTRS | 186 | $1,841 | 0.00% |
| 222 | ORGANON & CO | OGN | 100 | $1,068 | 0.00% |
| 223 | PORTILLOS INC | 73642K106 | 46 | $297 | 0.00% |
| 224 | LUMINAR TECHNOLOGIES INC | LAZRQ | 6 | $11 | 0.00% |