GOELZER INVESTMENT MANAGEMENT, INC.

Filed: 5/2/2024ACC: 0001085146-24-002165

📋 What this filing means

GOELZER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 239 equity positions with a total reported market value of $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

239

Positions

$1.77B

Total AUM (reported)

13.66M

Total Shares

Allocation by class

COM$1.10B62.5%

CORE S&P500 ETF$107.03M6.1%

CORE S&P MCP ETF$69.00M3.9%

CORE S&P SCP ETF$67.57M3.8%

S&P 600 SMCP VAL$67.44M3.8%

INTL EQTY ETF$40.39M2.3%

SHS$38.85M2.2%

Portfolio Concentration

Top 3$629.89M35.7%

4–10$279.11M15.8%

11–25$208.59M11.8%

Rest$647.98M36.7%

Top 3 weight

35.7%

Top 10 weight

51.5%

Voting Authority Distribution

Total shares with voting rights: 13.66M

Sole

Full voting authority

808.31K

% of voting shares5.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.85M

% of voting shares94.1%

Investment Discretion (by position count)

Sole239

Shared0

Other0

Dominant voting typeNone · 94.1% of voting shares

Institutional Holdings239

Rows:

ELI LILLY & CO

SOLE

COM

Shares583.40K

TypeSH

Market value$453.86M

25.71%

Sole

0.00

Shared

0.00

None

583.40K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares203.59K

TypeSH

Market value$107.03M

6.06%

Sole

21.34K

Shared

0.00

None

182.25K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.14M

TypeSH

Market value$69.00M

3.91%

Sole

71.37K

Shared

0.00

None

1.06M

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares611.40K

TypeSH

Market value$67.57M

3.83%

Sole

26.86K

Shared

0.00

None

584.54K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares812.79K

TypeSH

Market value$67.44M

3.82%

Sole

53.32K

Shared

0.00

None

759.48K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.04M

TypeSH

Market value$40.39M

2.29%

Sole

0.00

Shared

0.00

None

1.04M

MICROSOFT CORP

SOLE

COM

Shares91.62K

TypeSH

Market value$38.55M

2.18%

Sole

3.04K

Shared

0.00

None

88.58K

APPLE INC

SOLE

COM

Shares158.70K

TypeSH

Market value$27.21M

1.54%

Sole

5.62K

Shared

0.00

None

153.08K

EATON CORP PLC

SOLE

SHS

Shares61.13K

TypeSH

Market value$19.11M

1.08%

Sole

5.73K

Shared

0.00

None

55.40K

QUALCOMM INC

SOLE

COM

Shares111.29K

TypeSH

Market value$18.84M

1.07%

Sole

8.75K

Shared

0.00

None

102.54K

EXXON MOBIL CORP

SOLE

COM

Shares161.22K

TypeSH

Market value$18.74M

1.06%

Sole

15.08K

Shared

0.00

None

146.14K

MERCK & CO INC

SOLE

COM

Shares137.19K

TypeSH

Market value$18.10M

1.03%

Sole

11.47K

Shared

0.00

None

125.72K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares156.91K

TypeSH

Market value$16.48M

0.93%

Sole

13.98K

Shared

0.00

None

142.93K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares27.50K

TypeSH

Market value$14.38M

0.81%

Sole

10.84K

Shared

0.00

None

16.66K

PEPSICO INC

SOLE

COM

Shares81.29K

TypeSH

Market value$14.23M

0.81%

Sole

4.63K

Shared

0.00

None

76.65K

ISHARES TR

SOLE

MBS ETF

Shares153.51K

TypeSH

Market value$14.19M

0.80%

Sole

11.70K

Shared

0.00

None

141.81K

CHEVRON CORP NEW

SOLE

COM

Shares87.61K

TypeSH

Market value$13.82M

0.78%

Sole

7.81K

Shared

0.00

None

79.81K

LOCKHEED MARTIN CORP

SOLE

COM

Shares29.84K

TypeSH

Market value$13.58M

0.77%

Sole

2.55K

Shared

0.00

None

27.30K

ALPHABET INC

SOLE

CAP STK CL C

Shares88.92K

TypeSH

Market value$13.54M

0.77%

Sole

0.00

Shared

0.00

None

88.92K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares249.55K

TypeSH

Market value$13.09M

0.74%

Sole

0.00

Shared

0.00

None

249.55K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares248.96K

TypeSH

Market value$12.77M

0.72%

Sole

0.00

Shared

0.00

None

248.96K

OMEGA HEALTHCARE INVS INC

SOLE

COM

Shares367.77K

TypeSH

Market value$11.65M

0.66%

Sole

33.18K

Shared

0.00

None

334.59K

BROADCOM INC

SOLE

COM

Shares8.62K

TypeSH

Market value$11.43M

0.65%

Sole

0.00

Shared

0.00

None

8.62K

ISHARES TR

SOLE

RUS 1000 VAL ETF

Shares63.30K

TypeSH

Market value$11.34M

0.64%

Sole

0.00

Shared

0.00

None

63.30K

US BANCORP DEL

SOLE

COM NEW

Shares252.05K

TypeSH

Market value$11.27M

0.64%

Sole

21.63K

Shared

0.00

None

230.41K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	583.40K	SH	$453.86M 25.71%	0.00	583.40K
ISHARES TRSOLE	CORE S&P500 ETF	203.59K	SH	$107.03M 6.06%	21.34K	182.25K
ISHARES TRSOLE	CORE S&P MCP ETF	1.14M	SH	$69.00M 3.91%	71.37K	1.06M
ISHARES TRSOLE	CORE S&P SCP ETF	611.40K	SH	$67.57M 3.83%	26.86K	584.54K
SPDR SER TRSOLE	S&P 600 SMCP VAL	812.79K	SH	$67.44M 3.82%	53.32K	759.48K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.04M	SH	$40.39M 2.29%	0.00	1.04M
MICROSOFT CORPSOLE	COM	91.62K	SH	$38.55M 2.18%	3.04K	88.58K
APPLE INCSOLE	COM	158.70K	SH	$27.21M 1.54%	5.62K	153.08K
EATON CORP PLCSOLE	SHS	61.13K	SH	$19.11M 1.08%	5.73K	55.40K
QUALCOMM INCSOLE	COM	111.29K	SH	$18.84M 1.07%	8.75K	102.54K
EXXON MOBIL CORPSOLE	COM	161.22K	SH	$18.74M 1.06%	15.08K	146.14K
MERCK & CO INCSOLE	COM	137.19K	SH	$18.10M 1.03%	11.47K	125.72K
ISHARES TRSOLE	10-20 YR TRS ETF	156.91K	SH	$16.48M 0.93%	13.98K	142.93K
SPDR S&P 500 ETF TRSOLE	TR UNIT	27.50K	SH	$14.38M 0.81%	10.84K	16.66K
PEPSICO INCSOLE	COM	81.29K	SH	$14.23M 0.81%	4.63K	76.65K
ISHARES TRSOLE	MBS ETF	153.51K	SH	$14.19M 0.80%	11.70K	141.81K
CHEVRON CORP NEWSOLE	COM	87.61K	SH	$13.82M 0.78%	7.81K	79.81K
LOCKHEED MARTIN CORPSOLE	COM	29.84K	SH	$13.58M 0.77%	2.55K	27.30K
ALPHABET INCSOLE	CAP STK CL C	88.92K	SH	$13.54M 0.77%	0.00	88.92K
PIMCO ETF TRSOLE	INTER MUN BD ACT	249.55K	SH	$13.09M 0.74%	0.00	249.55K
ISHARES TRSOLE	ISHS 1-5YR INVS	248.96K	SH	$12.77M 0.72%	0.00	248.96K
OMEGA HEALTHCARE INVS INCSOLE	COM	367.77K	SH	$11.65M 0.66%	33.18K	334.59K
BROADCOM INCSOLE	COM	8.62K	SH	$11.43M 0.65%	0.00	8.62K
ISHARES TRSOLE	RUS 1000 VAL ETF	63.30K	SH	$11.34M 0.64%	0.00	63.30K
US BANCORP DELSOLE	COM NEW	252.05K	SH	$11.27M 0.64%	21.63K	230.41K

Page 1 of 10

…