13F HOLDINGS REPORT

Kesler, Norman & Wride, LLC

Quarter ended Q4 2025 · Filed February 10, 2026 · Accession 0002085853-26-000236

Total Value

$583.4M

Positions

236

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (236)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	70,561	$19.2M	3.29%
2	MICROSOFT CORP	MSFT	35,560	$17.2M	2.95%
3	KROGER CO	KR	264,882	$16.5M	2.84%
4	SPDR S&P 500 ETF TR	SPY	18,608	$12.7M	2.18%
5	BROADCOM INC	AVGO	34,444	$11.9M	2.04%
6	CENCORA INC	COR	33,242	$11.2M	1.92%
7	NVIDIA CORPORATION	NVDA	58,357	$10.9M	1.87%
8	ANALOG DEVICES INC	ADI	37,271	$10.1M	1.73%
9	BLACKROCK INC	BLK	8,613	$9.2M	1.58%
10	COSTCO WHSL CORP NEW	22160K105	10,340	$8.9M	1.53%
11	GENERAL DYNAMICS CORP	GD	25,940	$8.7M	1.50%
12	L3HARRIS TECHNOLOGIES INC	LHX	29,361	$8.6M	1.48%
13	WALMART INC	WMT	77,336	$8.6M	1.48%
14	INTERCONTINENTAL EXCHANGE IN	45866F104	53,177	$8.6M	1.48%
15	PARKER-HANNIFIN CORP	PH	9,758	$8.6M	1.47%
16	LOWES COS INC	548661107	34,673	$8.4M	1.43%
17	NETFLIX INC	NFLX	88,775	$8.3M	1.43%
18	CHUBB LIMITED	CB	26,411	$8.2M	1.41%
19	ISHARES TR	46435GAA0	337,230	$8.2M	1.40%
20	VANGUARD WORLD FD	92204A702	10,816	$8.2M	1.40%
21	CISCO SYS INC	CSCO	101,475	$7.8M	1.34%
22	MASTERCARD INCORPORATED	MA	12,967	$7.4M	1.27%
23	ISHARES TR	46435UAA9	301,658	$7.3M	1.26%
24	AMGEN INC	AMGN	22,249	$7.3M	1.25%
25	ALPHABET INC	GOOG	22,516	$7.0M	1.21%
26	ABBOTT LABS	ABLZF	53,910	$6.8M	1.16%
27	EA SERIES TRUST	02072Q804	233,139	$6.6M	1.14%
28	HENRY JACK & ASSOC INC	426281101	35,137	$6.4M	1.10%
29	UNION PAC CORP	UNP	27,645	$6.4M	1.10%
30	ISHARES TR	46429B655	124,280	$6.3M	1.08%
31	STRYKER CORPORATION	SYK	17,704	$6.2M	1.07%
32	NEXTERA ENERGY INC	NEE-PW	76,773	$6.2M	1.06%
33	ACCENTURE PLC IRELAND	ACN	22,661	$6.1M	1.04%
34	PROCTER AND GAMBLE CO	742718109	42,366	$6.1M	1.04%
35	LOCKHEED MARTIN CORP	LMT	12,056	$5.8M	1.00%
36	EMERSON ELEC CO	EMR	42,814	$5.7M	0.97%
37	NEW YORK LIFE INVTS ACTIVE E	45409F769	102,978	$5.6M	0.96%
38	ELI LILLY & CO	LLY	5,169	$5.6M	0.95%
39	META PLATFORMS INC	META	8,261	$5.5M	0.93%
40	VISA INC	V	15,319	$5.4M	0.92%
41	PHILLIPS 66	PSX	41,231	$5.3M	0.91%
42	JPMORGAN CHASE & CO.	VYLD	16,129	$5.2M	0.89%
43	TEXAS INSTRS INC	882508104	29,840	$5.2M	0.89%
44	PALANTIR TECHNOLOGIES INC	PLTR	28,020	$5.0M	0.85%
45	AIR PRODS & CHEMS INC	AIIR	20,071	$5.0M	0.85%
46	BITWISE BITCOIN ETF TR	BITB	100,358	$4.8M	0.82%
47	AMAZON COM INC	AMZN	20,327	$4.7M	0.80%
48	ADVANCED MICRO DEVICES INC	AMD	21,325	$4.6M	0.78%
49	EXXON MOBIL CORP	XOM	36,283	$4.4M	0.75%
50	AMPHENOL CORP NEW	032095101	30,076	$4.1M	0.70%
51	CAMBRIA ETF TR	132061201	58,103	$4.0M	0.69%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,925	$4.0M	0.68%
53	ZOETIS INC	ZTS	29,613	$3.7M	0.64%
54	ISHARES TR	46435U515	133,464	$3.4M	0.58%
55	INVESCO QQQ TR	IVZ	5,357	$3.3M	0.56%
56	CAMBRIA ETF TR	132061300	93,902	$3.1M	0.52%
57	S&P GLOBAL INC	SPGI	5,711	$3.0M	0.51%
58	JOHNSON & JOHNSON	JNJ	13,923	$2.9M	0.49%
59	ISHARES TR	46436E205	122,269	$2.9M	0.49%
60	FIRST TR EXCHANGE TRADED FD	33738R696	57,750	$2.4M	0.41%
61	ARISTA NETWORKS INC	ANET	17,289	$2.3M	0.39%
62	KLA CORP	KLAC	1,787	$2.2M	0.37%
63	MORGAN STANLEY	MS-PQ	12,041	$2.1M	0.37%
64	ELECTRONIC ARTS INC	EA	10,402	$2.1M	0.36%
65	CAMBRIA ETF TR	132061706	54,254	$2.1M	0.36%
66	NEW YORK TIMES CO	NYT	29,074	$2.0M	0.35%
67	AFLAC INC	AFL	17,659	$1.9M	0.33%
68	LINDE PLC	LIN	4,524	$1.9M	0.33%
69	INTERNATIONAL BUSINESS MACHS	INTR	6,474	$1.9M	0.33%
70	PEPSICO INC	PEP	12,975	$1.9M	0.32%
71	ILLINOIS TOOL WKS INC	452308109	7,509	$1.8M	0.32%
72	HONEYWELL INTL INC	438516106	9,455	$1.8M	0.32%
73	RTX CORPORATION	RTX	9,750	$1.8M	0.31%
74	APPLOVIN CORP	APP	2,624	$1.8M	0.30%
75	AUTOMATIC DATA PROCESSING IN	ADP	6,840	$1.8M	0.30%
76	UNITEDHEALTH GROUP INC	UNH	5,297	$1.7M	0.30%
77	POPULAR INC	BPOPM	13,974	$1.7M	0.30%
78	REALTY INCOME CORP	O	30,808	$1.7M	0.30%
79	DIMENSIONAL ETF TRUST	25434V617	23,007	$1.7M	0.29%
80	ECOLAB INC	ECL	6,426	$1.7M	0.29%
81	SANMINA CORPORATION	SANM	11,121	$1.7M	0.29%
82	WW GRAINGER INC	384802104	1,643	$1.7M	0.28%
83	OMNICOM GROUP INC	OMC	20,493	$1.7M	0.28%
84	HOME DEPOT INC	HD	4,787	$1.6M	0.28%
85	PRICE T ROWE GROUP INC	TROW	15,543	$1.6M	0.27%
86	BROADRIDGE FINL SOLUTIONS IN	11133T103	7,089	$1.6M	0.27%
87	ATMOS ENERGY CORP	ATO	9,329	$1.6M	0.27%
88	TECHNIPFMC PLC	FTI	34,891	$1.6M	0.27%
89	CAMBRIA ETF TR	132061797	58,043	$1.6M	0.27%
90	VANGUARD INDEX FDS	922908363	2,472	$1.6M	0.27%
91	VANECK ETF TRUST	92189F676	4,146	$1.5M	0.26%
92	SHERWIN WILLIAMS CO	SHW	4,495	$1.5M	0.25%
93	FIRST TR EXCHANGE-TRADED FD	33733E401	14,604	$1.5M	0.25%
94	FIRST TR EXCHANGE-TRADED FD	33739Q408	24,026	$1.4M	0.25%
95	FEDERAL RLTY INVT TR NEW	313745101	13,785	$1.4M	0.24%
96	ISHARES TR	464287614	2,932	$1.4M	0.24%
97	SHOPIFY INC	SHOP	8,532	$1.4M	0.24%
98	FLEX LTD	FLEX	22,713	$1.4M	0.24%
99	MEDTRONIC PLC	MDT	14,277	$1.4M	0.24%
100	COLGATE PALMOLIVE CO	CL	16,699	$1.3M	0.23%
101	BAKER HUGHES COMPANY	BKR	28,777	$1.3M	0.22%
102	CHURCH & DWIGHT CO INC	CHD	15,605	$1.3M	0.22%
103	CROWDSTRIKE HLDGS INC	CRWD	2,747	$1.3M	0.22%
104	HCA HEALTHCARE INC	HCA	2,747	$1.3M	0.22%
105	TD SYNNEX CORPORATION	SNX	8,520	$1.3M	0.22%
106	BOSTON SCIENTIFIC CORP	BSX	13,015	$1.2M	0.21%
107	MICRON TECHNOLOGY INC	MU	4,340	$1.2M	0.21%
108	ABBVIE INC	ABBV	5,400	$1.2M	0.21%
109	TJX COS INC NEW	872540109	7,973	$1.2M	0.21%
110	PAYCHEX INC	PAYX	10,862	$1.2M	0.21%
111	KEYSIGHT TECHNOLOGIES INC	KEYS	5,945	$1.2M	0.21%
112	LOEWS CORP	L	11,400	$1.2M	0.21%
113	ISHARES TR	464287713	35,335	$1.2M	0.21%
114	INTUITIVE SURGICAL INC	ISRG	2,111	$1.2M	0.20%
115	YELP INC	YELP	38,525	$1.2M	0.20%
116	SERVICENOW INC	NOW	7,338	$1.1M	0.19%
117	HEWLETT PACKARD ENTERPRISE C	HPE-PC	46,367	$1.1M	0.19%
118	PROGRESSIVE CORP	743315103	4,854	$1.1M	0.19%
119	UNIVERSAL HLTH SVCS INC	913903100	5,051	$1.1M	0.19%
120	MONDELEZ INTL INC	609207105	20,331	$1.1M	0.19%
121	EA SERIES TRUST	02072L565	9,482	$1.1M	0.19%
122	TRANE TECHNOLOGIES PLC	TT	2,718	$1.1M	0.18%
123	MERCADOLIBRE INC	MELI	517	$1.0M	0.18%
124	VERISIGN INC	VRSN	4,267	$1.0M	0.18%
125	COGNIZANT TECHNOLOGY SOLUTIO	CTSH	12,488	$1.0M	0.18%
126	ORACLE CORP	ORCL-PD	5,312	$1.0M	0.18%
127	PULTE GROUP INC	745867101	8,609	$1.0M	0.17%
128	CARDINAL HEALTH INC	CAH	4,902	$1.0M	0.17%
129	BELDEN INC	BDC	8,577	$999,721	0.17%
130	FIRST TR EXCHANGE-TRADED FD	337345102	4,289	$987,371	0.17%
131	FIRST TR EXCHANGE TRADED FD	33734X176	5,856	$985,448	0.17%
132	DOORDASH INC	DASH	4,303	$974,446	0.17%
133	TRACTOR SUPPLY CO	TSCO	19,443	$972,325	0.17%
134	FORTINET INC	FTNT	12,062	$957,788	0.16%
135	CINTAS CORP	CTAS	4,997	$939,684	0.16%
136	ANTERO MIDSTREAM CORP	AM	52,780	$938,963	0.16%
137	F5 INC	FFIV	3,666	$935,718	0.16%
138	MONSTER BEVERAGE CORP NEW	MNST	12,167	$932,844	0.16%
139	NETAPP INC	NTAP	8,608	$921,867	0.16%
140	ACI WORLDWIDE INC	ACIW	19,219	$918,879	0.16%
141	ISHARES TR	464287697	8,473	$918,032	0.16%
142	US FOODS HLDG CORP	USFD	12,096	$911,106	0.16%
143	TEXAS ROADHOUSE INC	TXRH	5,389	$894,620	0.15%
144	BOX INC	BXCAP	29,804	$891,425	0.15%
145	HARTFORD INSURANCE GROUP INC	HIG-PG	6,386	$879,985	0.15%
146	ISHARES TR	464287721	4,327	$863,904	0.15%
147	FIRST TR EXCHANGE TRADED FD	33734X168	13,229	$857,553	0.15%
148	ISHARES TR	464287549	6,619	$854,961	0.15%
149	BLACKBAUD INC	BLKB	13,415	$849,466	0.15%
150	EBAY INC.	EBAY	9,681	$843,151	0.14%
151	NEWMARKET CORP	NEU	1,208	$830,259	0.14%
152	LAM RESEARCH CORP	LRCX	4,845	$829,377	0.14%
153	MOTOROLA SOLUTIONS INC	MSI	2,163	$829,050	0.14%
154	FIRST TR EXCHANGE-TRADED FD	33733E302	2,986	$803,771	0.14%
155	FACTSET RESH SYS INC	303075105	2,712	$786,868	0.13%
156	CMS ENERGY CORP	CMS-PC	11,241	$786,103	0.13%
157	ISHARES TR	464288570	6,091	$784,704	0.13%
158	MARATHON PETE CORP	MARA	4,815	$782,946	0.13%
159	TESLA INC	TSLA	1,722	$774,308	0.13%
160	GODADDY INC	GDDY	6,220	$771,799	0.13%
161	DAVITA INC	DVA	6,761	$768,149	0.13%
162	MCDONALDS CORP	MCD	2,509	$766,806	0.13%
163	TELEDYNE TECHNOLOGIES INC	TDY	1,494	$762,924	0.13%
164	KONTOOR BRANDS INC	KTB	12,412	$758,249	0.13%
165	VANGUARD TAX-MANAGED FDS	921943858	11,954	$746,755	0.13%
166	ISHARES TR	464287598	3,550	$746,707	0.13%
167	MANHATTAN ASSOCIATES INC	MANH	4,291	$743,587	0.13%
168	HP INC	HPQ	32,675	$727,993	0.12%
169	FIRST TR EXCHANGE TRADED FD	33734X127	43,224	$711,892	0.12%
170	ISHARES TR	464287515	6,595	$697,074	0.12%
171	STARBUCKS CORP	SBUX	8,057	$678,441	0.12%
172	PURE STORAGE INC	74624M102	9,923	$664,898	0.11%
173	GE AEROSPACE	369604301	2,149	$661,943	0.11%
174	ISHARES TR	464288802	4,662	$649,626	0.11%
175	ISHARES TR	464287788	5,019	$647,099	0.11%
176	CORVEL CORP	CRVL	9,342	$632,172	0.11%
177	SCHWAB CHARLES CORP	SCHW-PJ	6,179	$617,351	0.11%
178	UBER TECHNOLOGIES INC	UBER	7,486	$611,676	0.10%
179	WEC ENERGY GROUP INC	WEC	5,749	$606,252	0.10%
180	MOODYS CORP	MCO	1,154	$589,543	0.10%
181	ALPHABET INC	GOOG	1,855	$582,049	0.10%
182	QUALCOMM INC	QCOM	3,326	$568,894	0.10%
183	ISHARES TR	464287556	3,335	$562,830	0.10%
184	ISHARES TR	464288760	2,618	$562,095	0.10%
185	CAMBRIA ETF TR	132061771	20,162	$561,271	0.10%
186	BOEING CO	BA-PA	2,557	$555,266	0.10%
187	PROLOGIS INC.	PLDGP	4,236	$540,762	0.09%
188	ISHARES TR	464288794	2,883	$517,124	0.09%
189	PALO ALTO NETWORKS INC	PANW	2,763	$508,923	0.09%
190	SOUTHERN CO	SOMN	5,811	$506,694	0.09%
191	ISHARES U S ETF TR	46431W648	4,973	$505,207	0.09%
192	FIRST TR EXCHANGE-TRADED FD	33733B100	4,605	$500,267	0.09%
193	INTUIT	INTU	747	$495,242	0.08%
194	BLACKSTONE INC	BX	3,163	$487,548	0.08%
195	KKR & CO INC	KKRT	3,731	$475,650	0.08%
196	APOLLO GLOBAL MGMT INC	03769M106	3,239	$468,879	0.08%
197	WELLS FARGO CO NEW	949746101	4,923	$458,783	0.08%
198	WESTERN DIGITAL CORP	WDC	2,661	$458,450	0.08%
199	CADENCE DESIGN SYSTEM INC	CDNS	1,445	$451,562	0.08%
200	CME GROUP INC	CME	1,600	$437,115	0.07%
201	FIRST TR EXCHANGE TRADED FD	33734X135	7,150	$431,503	0.07%
202	ISHARES TR	464287804	3,440	$413,351	0.07%
203	ISHARES TR	464288414	3,803	$407,361	0.07%
204	COMCAST CORP NEW	CCZ	13,506	$403,688	0.07%
205	HOWMET AEROSPACE INC	HWM	1,917	$392,991	0.07%
206	ISHARES TR	464289859	4,365	$390,929	0.07%
207	TAPESTRY INC	TPR	2,965	$378,805	0.06%
208	ADOBE INC	ADBE	1,062	$371,639	0.06%
209	VERIZON COMMUNICATIONS INC	VZ	9,090	$370,218	0.06%
210	ISHARES TR	464287689	900	$348,165	0.06%
211	NEW JERSEY RES CORP	NJR	6,939	$320,011	0.05%
212	ROBINHOOD MKTS INC	770700102	2,734	$309,209	0.05%
213	AXON ENTERPRISE INC	AXON	531	$301,333	0.05%
214	PNC FINL SVCS GROUP INC	693475105	1,429	$298,199	0.05%
215	ISHARES TR	464287457	3,520	$291,589	0.05%
216	ISHARES TR	46436E726	12,786	$282,178	0.05%
217	KB HOME	KBH	4,813	$271,485	0.05%
218	VANGUARD INDEX FDS	922908736	547	$266,945	0.05%
219	PPG INDS INC	693506107	2,539	$260,100	0.04%
220	BLACKROCK CORPOR HI YLD FD I	BLK	28,936	$257,532	0.04%
221	SPDR INDEX SHS FDS	78463X509	5,483	$256,645	0.04%
222	INVESCO EXCHANGE TRADED FD T	IVZ	1,316	$252,193	0.04%
223	ISHARES TR	46436E486	11,908	$251,854	0.04%
224	DEERE & CO	DE	535	$249,223	0.04%
225	SPDR SERIES TRUST	78464A664	8,929	$236,359	0.04%
226	SCHWAB STRATEGIC TR	808524870	8,755	$231,917	0.04%
227	BECTON DICKINSON & CO	BDX	1,154	$223,988	0.04%
228	SPDR SERIES TRUST	78468R739	4,650	$223,154	0.04%
229	MASCO CORP	MAS	3,486	$221,222	0.04%
230	FIRST TR EXCHANGE-TRADED FD	33736G106	10,756	$220,175	0.04%
231	FIRST TR EXCHANGE-TRADED FD	33733E104	2,204	$203,929	0.03%
232	ISHARES TR	464287523	674	$202,950	0.03%
233	ENTERPRISE PRODS PARTNERS L	293792107	6,309	$202,267	0.03%
234	ISHARES TR	464288513	2,492	$200,949	0.03%
235	UNITED PARCEL SERVICE INC	UPS	2,019	$200,285	0.03%
236	PURPLE INNOVATION INC	PRPL	10,027	$6,924	0.00%