GOELZER INVESTMENT MANAGEMENT, INC.

Filed: 7/9/2025ACC: 0001085146-25-003611

📋 What this filing means

GOELZER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

244

Positions

$1.83B

Total AUM (reported)

14.85M

Total Shares

Allocation by class

COM$1.11B60.7%

CORE S&P500 ETF$159.51M8.7%

CORE S&P MCP ETF$73.23M4.0%

S&P 600 SMCP VAL$70.63M3.9%

INTL EQTY ETF$41.58M2.3%

MORTGAGE BACKED$38.25M2.1%

SHS$29.58M1.6%

Portfolio Concentration

Top 3$667.46M36.6%

4–10$271.23M14.9%

11–25$216.20M11.8%

Rest$670.25M36.7%

Top 3 weight

36.6%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 14.85M

Sole

Full voting authority

850.38K

% of voting shares5.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14M

% of voting shares94.3%

Investment Discretion (by position count)

Sole244

Shared0

Other0

Dominant voting typeNone · 94.3% of voting shares

Institutional Holdings244

Rows:

ELI LILLY & CO

SOLE

COM

Shares557.66K

TypeSH

Market value$434.71M

23.82%

Sole

0.00

Shared

0.00

None

557.66K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares256.91K

TypeSH

Market value$159.51M

8.74%

Sole

38.84K

Shared

0.00

None

218.06K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.18M

TypeSH

Market value$73.23M

4.01%

Sole

69.18K

Shared

0.00

None

1.11M

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares885.57K

TypeSH

Market value$70.63M

3.87%

Sole

59.27K

Shared

0.00

None

826.30K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.88M

TypeSH

Market value$41.58M

2.28%

Sole

0.00

Shared

0.00

None

1.88M

MICROSOFT CORP

SOLE

COM

Shares83.36K

TypeSH

Market value$41.46M

2.27%

Sole

2.37K

Shared

0.00

None

80.99K

J P MORGAN EXCHANGE TRADED F

SOLE

MORTGAGE BACKED

Shares762.20K

TypeSH

Market value$38.25M

2.10%

Sole

17.67K

Shared

0.00

None

744.52K

APPLE INC

SOLE

COM

Shares147.67K

TypeSH

Market value$30.30M

1.66%

Sole

4.35K

Shared

0.00

None

143.32K

BROADCOM INC

SOLE

COM

Shares108.74K

TypeSH

Market value$29.97M

1.64%

Sole

6.55K

Shared

0.00

None

102.19K

JPMORGAN CHASE & CO.

SOLE

COM

Shares65.63K

TypeSH

Market value$19.03M

1.04%

Sole

4.35K

Shared

0.00

None

61.27K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares164.69K

TypeSH

Market value$18.00M

0.99%

Sole

0.00

Shared

0.00

None

164.69K

EATON CORP PLC

SOLE

SHS

Shares49.99K

TypeSH

Market value$17.85M

0.98%

Sole

3.92K

Shared

0.00

None

46.07K

EXXON MOBIL CORP

SOLE

COM

Shares162.29K

TypeSH

Market value$17.49M

0.96%

Sole

15.08K

Shared

0.00

None

147.21K

ALPHABET INC

SOLE

CAP STK CL C

Shares96.48K

TypeSH

Market value$17.12M

0.94%

Sole

0.00

Shared

0.00

None

96.48K

NVIDIA CORPORATION

SOLE

COM

Shares108.31K

TypeSH

Market value$17.11M

0.94%

Sole

0.00

Shared

0.00

None

108.31K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares159.03K

TypeSH

Market value$16.16M

0.89%

Sole

15.10K

Shared

0.00

None

143.93K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares311.30K

TypeSH

Market value$14.02M

0.77%

Sole

25.73K

Shared

0.00

None

285.57K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares246.19K

TypeSH

Market value$12.99M

0.71%

Sole

0.00

Shared

0.00

None

246.19K

QUALCOMM INC

SOLE

COM

Shares80.88K

TypeSH

Market value$12.88M

0.71%

Sole

5.21K

Shared

0.00

None

75.67K

LOCKHEED MARTIN CORP

SOLE

COM

Shares27.49K

TypeSH

Market value$12.73M

0.70%

Sole

2.71K

Shared

0.00

None

24.79K

NISOURCE INC

SOLE

COM

Shares314.06K

TypeSH

Market value$12.67M

0.69%

Sole

31.45K

Shared

0.00

None

282.61K

OMEGA HEALTHCARE INVS INC

SOLE

COM

Shares342.31K

TypeSH

Market value$12.55M

0.69%

Sole

34.96K

Shared

0.00

None

307.35K

CHEVRON CORP NEW

SOLE

COM

Shares84.53K

TypeSH

Market value$12.10M

0.66%

Sole

7.81K

Shared

0.00

None

76.72K

AMAZON COM INC

SOLE

COM

Shares52.90K

TypeSH

Market value$11.61M

0.64%

Sole

0.00

Shared

0.00

None

52.90K

BANK AMERICA CORP

SOLE

COM

Shares230.78K

TypeSH

Market value$10.92M

0.60%

Sole

24.98K

Shared

0.00

None

205.80K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	557.66K	SH	$434.71M 23.82%	0.00	557.66K
ISHARES TRSOLE	CORE S&P500 ETF	256.91K	SH	$159.51M 8.74%	38.84K	218.06K
ISHARES TRSOLE	CORE S&P MCP ETF	1.18M	SH	$73.23M 4.01%	69.18K	1.11M
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	885.57K	SH	$70.63M 3.87%	59.27K	826.30K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.88M	SH	$41.58M 2.28%	0.00	1.88M
MICROSOFT CORPSOLE	COM	83.36K	SH	$41.46M 2.27%	2.37K	80.99K
J P MORGAN EXCHANGE TRADED FSOLE	MORTGAGE BACKED	762.20K	SH	$38.25M 2.10%	17.67K	744.52K
APPLE INCSOLE	COM	147.67K	SH	$30.30M 1.66%	4.35K	143.32K
BROADCOM INCSOLE	COM	108.74K	SH	$29.97M 1.64%	6.55K	102.19K
JPMORGAN CHASE & CO.SOLE	COM	65.63K	SH	$19.03M 1.04%	4.35K	61.27K
ISHARES TRSOLE	CORE S&P SCP ETF	164.69K	SH	$18.00M 0.99%	0.00	164.69K
EATON CORP PLCSOLE	SHS	49.99K	SH	$17.85M 0.98%	3.92K	46.07K
EXXON MOBIL CORPSOLE	COM	162.29K	SH	$17.49M 0.96%	15.08K	147.21K
ALPHABET INCSOLE	CAP STK CL C	96.48K	SH	$17.12M 0.94%	0.00	96.48K
NVIDIA CORPORATIONSOLE	COM	108.31K	SH	$17.11M 0.94%	0.00	108.31K
ISHARES TRSOLE	10-20 YR TRS ETF	159.03K	SH	$16.16M 0.89%	15.10K	143.93K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	311.30K	SH	$14.02M 0.77%	25.73K	285.57K
ISHARES TRSOLE	ISHS 1-5YR INVS	246.19K	SH	$12.99M 0.71%	0.00	246.19K
QUALCOMM INCSOLE	COM	80.88K	SH	$12.88M 0.71%	5.21K	75.67K
LOCKHEED MARTIN CORPSOLE	COM	27.49K	SH	$12.73M 0.70%	2.71K	24.79K
NISOURCE INCSOLE	COM	314.06K	SH	$12.67M 0.69%	31.45K	282.61K
OMEGA HEALTHCARE INVS INCSOLE	COM	342.31K	SH	$12.55M 0.69%	34.96K	307.35K
CHEVRON CORP NEWSOLE	COM	84.53K	SH	$12.10M 0.66%	7.81K	76.72K
AMAZON COM INCSOLE	COM	52.90K	SH	$11.61M 0.64%	0.00	52.90K
BANK AMERICA CORPSOLE	COM	230.78K	SH	$10.92M 0.60%	24.98K	205.80K

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