GOELZER INVESTMENT MANAGEMENT, INC.

Filed: 8/9/2024ACC: 0001085146-24-003625

📋 What this filing means

GOELZER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

226

Positions

$1.79B

Total AUM (reported)

13.30M

Total Shares

Allocation by class

COM$1.15B64.6%

CORE S&P500 ETF$129.75M7.3%

CORE S&P MCP ETF$66.54M3.7%

S&P 600 SMCP VAL$65.68M3.7%

INTL EQTY ETF$38.10M2.1%

SHS$37.76M2.1%

CORE S&P SCP ETF$29.90M1.7%

Portfolio Concentration

Top 3$710.85M39.8%

4–10$248.79M13.9%

11–25$206.06M11.5%

Rest$621.75M34.8%

Top 3 weight

39.8%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 13.30M

Sole

Full voting authority

790.75K

% of voting shares5.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

12.51M

% of voting shares94.1%

Investment Discretion (by position count)

Sole226

Shared0

Other0

Dominant voting typeNone · 94.1% of voting shares

Institutional Holdings226

Rows:

ELI LILLY & CO

SOLE

COM

Shares568.33K

TypeSH

Market value$514.55M

28.79%

Sole

0.00

Shared

0.00

None

568.33K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares237.10K

TypeSH

Market value$129.75M

7.26%

Sole

39.75K

Shared

0.00

None

197.35K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.14M

TypeSH

Market value$66.54M

3.72%

Sole

69.18K

Shared

0.00

None

1.07M

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares838.74K

TypeSH

Market value$65.68M

3.67%

Sole

56.55K

Shared

0.00

None

782.20K

MICROSOFT CORP

SOLE

COM

Shares90.79K

TypeSH

Market value$40.58M

2.27%

Sole

3.04K

Shared

0.00

None

87.75K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares991.66K

TypeSH

Market value$38.10M

2.13%

Sole

0.00

Shared

0.00

None

991.66K

APPLE INC

SOLE

COM

Shares156.56K

TypeSH

Market value$32.98M

1.84%

Sole

5.62K

Shared

0.00

None

150.95K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares280.32K

TypeSH

Market value$29.90M

1.67%

Sole

0.00

Shared

0.00

None

280.32K

QUALCOMM INC

SOLE

COM

Shares109.62K

TypeSH

Market value$21.83M

1.22%

Sole

8.75K

Shared

0.00

None

100.87K

EXXON MOBIL CORP

SOLE

COM

Shares171.37K

TypeSH

Market value$19.73M

1.10%

Sole

15.08K

Shared

0.00

None

156.29K

EATON CORP PLC

SOLE

SHS

Shares59.18K

TypeSH

Market value$18.56M

1.04%

Sole

4.87K

Shared

0.00

None

54.32K

ALPHABET INC

SOLE

CAP STK CL C

Shares95.21K

TypeSH

Market value$17.46M

0.98%

Sole

0.00

Shared

0.00

None

95.21K

MERCK & CO INC

SOLE

COM

Shares135.36K

TypeSH

Market value$16.76M

0.94%

Sole

11.78K

Shared

0.00

None

123.58K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares161.38K

TypeSH

Market value$16.57M

0.93%

Sole

14.47K

Shared

0.00

None

146.91K

LOCKHEED MARTIN CORP

SOLE

COM

Shares29.52K

TypeSH

Market value$13.79M

0.77%

Sole

2.63K

Shared

0.00

None

26.90K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares264.43K

TypeSH

Market value$13.55M

0.76%

Sole

0.00

Shared

0.00

None

264.43K

PEPSICO INC

SOLE

COM

Shares81.64K

TypeSH

Market value$13.47M

0.75%

Sole

5.89K

Shared

0.00

None

75.76K

ISHARES TR

SOLE

MBS ETF

Shares145.25K

TypeSH

Market value$13.34M

0.75%

Sole

11.77K

Shared

0.00

None

133.48K

CHEVRON CORP NEW

SOLE

COM

Shares85.14K

TypeSH

Market value$13.32M

0.75%

Sole

7.81K

Shared

0.00

None

77.34K

NVIDIA CORPORATION

SOLE

COM

Shares100.08K

TypeSH

Market value$12.36M

0.69%

Sole

0.00

Shared

0.00

None

100.08K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares234.26K

TypeSH

Market value$12.20M

0.68%

Sole

0.00

Shared

0.00

None

234.26K

OMEGA HEALTHCARE INVS INC

SOLE

COM

Shares355.88K

TypeSH

Market value$12.19M

0.68%

Sole

33.18K

Shared

0.00

None

322.70K

BROADCOM INC

SOLE

COM

Shares7.02K

TypeSH

Market value$11.27M

0.63%

Sole

0.00

Shared

0.00

None

7.02K

JPMORGAN CHASE & CO.

SOLE

COM

Shares52.59K

TypeSH

Market value$10.64M

0.60%

Sole

3.33K

Shared

0.00

None

49.26K

ANALOG DEVICES INC

SOLE

COM

Shares46.39K

TypeSH

Market value$10.59M

0.59%

Sole

4.51K

Shared

0.00

None

41.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	568.33K	SH	$514.55M 28.79%	0.00	568.33K
ISHARES TRSOLE	CORE S&P500 ETF	237.10K	SH	$129.75M 7.26%	39.75K	197.35K
ISHARES TRSOLE	CORE S&P MCP ETF	1.14M	SH	$66.54M 3.72%	69.18K	1.07M
SPDR SER TRSOLE	S&P 600 SMCP VAL	838.74K	SH	$65.68M 3.67%	56.55K	782.20K
MICROSOFT CORPSOLE	COM	90.79K	SH	$40.58M 2.27%	3.04K	87.75K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	991.66K	SH	$38.10M 2.13%	0.00	991.66K
APPLE INCSOLE	COM	156.56K	SH	$32.98M 1.84%	5.62K	150.95K
ISHARES TRSOLE	CORE S&P SCP ETF	280.32K	SH	$29.90M 1.67%	0.00	280.32K
QUALCOMM INCSOLE	COM	109.62K	SH	$21.83M 1.22%	8.75K	100.87K
EXXON MOBIL CORPSOLE	COM	171.37K	SH	$19.73M 1.10%	15.08K	156.29K
EATON CORP PLCSOLE	SHS	59.18K	SH	$18.56M 1.04%	4.87K	54.32K
ALPHABET INCSOLE	CAP STK CL C	95.21K	SH	$17.46M 0.98%	0.00	95.21K
MERCK & CO INCSOLE	COM	135.36K	SH	$16.76M 0.94%	11.78K	123.58K
ISHARES TRSOLE	10-20 YR TRS ETF	161.38K	SH	$16.57M 0.93%	14.47K	146.91K
LOCKHEED MARTIN CORPSOLE	COM	29.52K	SH	$13.79M 0.77%	2.63K	26.90K
ISHARES TRSOLE	ISHS 1-5YR INVS	264.43K	SH	$13.55M 0.76%	0.00	264.43K
PEPSICO INCSOLE	COM	81.64K	SH	$13.47M 0.75%	5.89K	75.76K
ISHARES TRSOLE	MBS ETF	145.25K	SH	$13.34M 0.75%	11.77K	133.48K
CHEVRON CORP NEWSOLE	COM	85.14K	SH	$13.32M 0.75%	7.81K	77.34K
NVIDIA CORPORATIONSOLE	COM	100.08K	SH	$12.36M 0.69%	0.00	100.08K
PIMCO ETF TRSOLE	INTER MUN BD ACT	234.26K	SH	$12.20M 0.68%	0.00	234.26K
OMEGA HEALTHCARE INVS INCSOLE	COM	355.88K	SH	$12.19M 0.68%	33.18K	322.70K
BROADCOM INCSOLE	COM	7.02K	SH	$11.27M 0.63%	0.00	7.02K
JPMORGAN CHASE & CO.SOLE	COM	52.59K	SH	$10.64M 0.60%	3.33K	49.26K
ANALOG DEVICES INCSOLE	COM	46.39K	SH	$10.59M 0.59%	4.51K	41.87K

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