GOELZER INVESTMENT MANAGEMENT, INC.

Filed: 2/8/2024ACC: 0001085146-24-000844

📋 What this filing means

GOELZER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $1.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

228

Positions

$1.55B

Total AUM (reported)

12.71M

Total Shares

Allocation by class

COM$947.46M60.9%

CORE S&P500 ETF$92.48M5.9%

S&P 600 SMCP VAL$66.94M4.3%

CORE S&P SCP ETF$58.39M3.8%

CORE S&P MCP ETF$56.32M3.6%

INTL EQTY ETF$38.98M2.5%

SHS$38.38M2.5%

Portfolio Concentration

Top 3$502.93M32.3%

4–10$252.78M16.3%

11–25$195.65M12.6%

Rest$603.36M38.8%

Top 3 weight

32.3%

Top 10 weight

48.6%

Voting Authority Distribution

Total shares with voting rights: 12.71M

Sole

Full voting authority

735.38K

% of voting shares5.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.98M

% of voting shares94.2%

Investment Discretion (by position count)

Sole228

Shared0

Other0

Dominant voting typeNone · 94.2% of voting shares

Institutional Holdings228

Rows:

ELI LILLY & CO

SOLE

COM

Shares589.29K

TypeSH

Market value$343.51M

22.09%

Sole

0.00

Shared

0.00

None

589.29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares193.62K

TypeSH

Market value$92.48M

5.95%

Sole

21.24K

Shared

0.00

None

172.39K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares803.48K

TypeSH

Market value$66.94M

4.31%

Sole

52.20K

Shared

0.00

None

751.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares539.42K

TypeSH

Market value$58.39M

3.76%

Sole

26.36K

Shared

0.00

None

513.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares203.19K

TypeSH

Market value$56.32M

3.62%

Sole

14.19K

Shared

0.00

None

189K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.05M

TypeSH

Market value$38.98M

2.51%

Sole

0.00

Shared

0.00

None

1.05M

MICROSOFT CORP

SOLE

COM

Shares92.45K

TypeSH

Market value$34.77M

2.24%

Sole

3.04K

Shared

0.00

None

89.41K

APPLE INC

SOLE

COM

Shares153.13K

TypeSH

Market value$29.48M

1.90%

Sole

5.38K

Shared

0.00

None

147.75K

EATON CORP PLC

SOLE

SHS

Shares76.98K

TypeSH

Market value$18.54M

1.19%

Sole

6.87K

Shared

0.00

None

70.11K

EXXON MOBIL CORP

SOLE

COM

Shares163.07K

TypeSH

Market value$16.30M

1.05%

Sole

15.08K

Shared

0.00

None

147.99K

QUALCOMM INC

SOLE

COM

Shares112K

TypeSH

Market value$16.20M

1.04%

Sole

8.37K

Shared

0.00

None

103.64K

MERCK & CO INC

SOLE

COM

Shares141.58K

TypeSH

Market value$15.44M

0.99%

Sole

11.47K

Shared

0.00

None

130.11K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares287.50K

TypeSH

Market value$15.18M

0.98%

Sole

0.00

Shared

0.00

None

287.50K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares28.43K

TypeSH

Market value$13.51M

0.87%

Sole

10.79K

Shared

0.00

None

17.64K

LOCKHEED MARTIN CORP

SOLE

COM

Shares29.66K

TypeSH

Market value$13.44M

0.86%

Sole

2.54K

Shared

0.00

None

27.11K

CHEVRON CORP NEW

SOLE

COM

Shares89.83K

TypeSH

Market value$13.40M

0.86%

Sole

7.81K

Shared

0.00

None

82.03K

OMEGA HEALTHCARE INVS INC

SOLE

COM

Shares422.30K

TypeSH

Market value$12.95M

0.83%

Sole

33.18K

Shared

0.00

None

389.13K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares118.42K

TypeSH

Market value$12.82M

0.82%

Sole

12.73K

Shared

0.00

None

105.70K

ALPHABET INC

SOLE

CAP STK CL C

Shares90.77K

TypeSH

Market value$12.79M

0.82%

Sole

0.00

Shared

0.00

None

90.77K

PEPSICO INC

SOLE

COM

Shares73.45K

TypeSH

Market value$12.47M

0.80%

Sole

4.61K

Shared

0.00

None

68.84K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares241.16K

TypeSH

Market value$12.37M

0.80%

Sole

0.00

Shared

0.00

None

241.16K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares157.42K

TypeSH

Market value$11.82M

0.76%

Sole

0.00

Shared

0.00

None

157.42K

BROADCOM INC

SOLE

COM

Shares10.12K

TypeSH

Market value$11.30M

0.73%

Sole

0.00

Shared

0.00

None

10.12K

ISHARES TR

SOLE

MBS ETF

Shares118.67K

TypeSH

Market value$11.16M

0.72%

Sole

11.07K

Shared

0.00

None

107.60K

US BANCORP DEL

SOLE

COM NEW

Shares249.44K

TypeSH

Market value$10.80M

0.69%

Sole

20.50K

Shared

0.00

None

228.94K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	589.29K	SH	$343.51M 22.09%	0.00	589.29K
ISHARES TRSOLE	CORE S&P500 ETF	193.62K	SH	$92.48M 5.95%	21.24K	172.39K
SPDR SER TRSOLE	S&P 600 SMCP VAL	803.48K	SH	$66.94M 4.31%	52.20K	751.27K
ISHARES TRSOLE	CORE S&P SCP ETF	539.42K	SH	$58.39M 3.76%	26.36K	513.06K
ISHARES TRSOLE	CORE S&P MCP ETF	203.19K	SH	$56.32M 3.62%	14.19K	189K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.05M	SH	$38.98M 2.51%	0.00	1.05M
MICROSOFT CORPSOLE	COM	92.45K	SH	$34.77M 2.24%	3.04K	89.41K
APPLE INCSOLE	COM	153.13K	SH	$29.48M 1.90%	5.38K	147.75K
EATON CORP PLCSOLE	SHS	76.98K	SH	$18.54M 1.19%	6.87K	70.11K
EXXON MOBIL CORPSOLE	COM	163.07K	SH	$16.30M 1.05%	15.08K	147.99K
QUALCOMM INCSOLE	COM	112K	SH	$16.20M 1.04%	8.37K	103.64K
MERCK & CO INCSOLE	COM	141.58K	SH	$15.44M 0.99%	11.47K	130.11K
PIMCO ETF TRSOLE	INTER MUN BD ACT	287.50K	SH	$15.18M 0.98%	0.00	287.50K
SPDR S&P 500 ETF TRSOLE	TR UNIT	28.43K	SH	$13.51M 0.87%	10.79K	17.64K
LOCKHEED MARTIN CORPSOLE	COM	29.66K	SH	$13.44M 0.86%	2.54K	27.11K
CHEVRON CORP NEWSOLE	COM	89.83K	SH	$13.40M 0.86%	7.81K	82.03K
OMEGA HEALTHCARE INVS INCSOLE	COM	422.30K	SH	$12.95M 0.83%	33.18K	389.13K
ISHARES TRSOLE	10-20 YR TRS ETF	118.42K	SH	$12.82M 0.82%	12.73K	105.70K
ALPHABET INCSOLE	CAP STK CL C	90.77K	SH	$12.79M 0.82%	0.00	90.77K
PEPSICO INCSOLE	COM	73.45K	SH	$12.47M 0.80%	4.61K	68.84K
ISHARES TRSOLE	ISHS 1-5YR INVS	241.16K	SH	$12.37M 0.80%	0.00	241.16K
ISHARES TRSOLE	S&P 500 GRWT ETF	157.42K	SH	$11.82M 0.76%	0.00	157.42K
BROADCOM INCSOLE	COM	10.12K	SH	$11.30M 0.73%	0.00	10.12K
ISHARES TRSOLE	MBS ETF	118.67K	SH	$11.16M 0.72%	11.07K	107.60K
US BANCORP DELSOLE	COM NEW	249.44K	SH	$10.80M 0.69%	20.50K	228.94K

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