GOELZER INVESTMENT MANAGEMENT, INC.

Filed: 10/14/2025ACC: 0001085146-25-005926

📋 What this filing means

GOELZER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $1.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247

Positions

$1.89B

Total AUM (reported)

14.61M

Total Shares

Allocation by class

COM$1.13B60.0%

CORE S&P500 ETF$172.23M9.1%

S&P 600 SMCP VAL$77.88M4.1%

CORE S&P MCP ETF$72.40M3.8%

INTL EQTY ETF$43.35M2.3%

MORTGAGE BACKED$39.63M2.1%

SHS$30.86M1.6%

Portfolio Concentration

Top 3$665.56M35.3%

4–10$294.80M15.6%

11–25$233.83M12.4%

Rest$692.82M36.7%

Top 3 weight

35.3%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 14.61M

Sole

Full voting authority

849.57K

% of voting shares5.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.76M

% of voting shares94.2%

Investment Discretion (by position count)

Sole247

Shared0

Other0

Dominant voting typeNone · 94.2% of voting shares

Institutional Holdings247

Rows:

ELI LILLY & CO

SOLE

COM

Shares544.49K

TypeSH

Market value$415.45M

22.02%

Sole

0.00

Shared

0.00

None

544.49K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares257.32K

TypeSH

Market value$172.23M

9.13%

Sole

38.11K

Shared

0.00

None

219.21K

SPDR SERIES TRUST

SOLE

S&P 600 SMCP VAL

Shares878.57K

TypeSH

Market value$77.88M

4.13%

Sole

60.93K

Shared

0.00

None

817.64K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.11M

TypeSH

Market value$72.40M

3.84%

Sole

56.47K

Shared

0.00

None

1.05M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.86M

TypeSH

Market value$43.35M

2.30%

Sole

0.00

Shared

0.00

None

1.86M

MICROSOFT CORP

SOLE

COM

Shares83.08K

TypeSH

Market value$43.03M

2.28%

Sole

2.37K

Shared

0.00

None

80.70K

J P MORGAN EXCHANGE TRADED F

SOLE

MORTGAGE BACKED

Shares777.12K

TypeSH

Market value$39.63M

2.10%

Sole

17.98K

Shared

0.00

None

759.13K

APPLE INC

SOLE

COM

Shares147.61K

TypeSH

Market value$37.59M

1.99%

Sole

4.35K

Shared

0.00

None

143.26K

BROADCOM INC

SOLE

COM

Shares107.81K

TypeSH

Market value$35.57M

1.88%

Sole

6.55K

Shared

0.00

None

101.26K

ALPHABET INC

SOLE

CAP STK CL C

Shares95.45K

TypeSH

Market value$23.25M

1.23%

Sole

0.00

Shared

0.00

None

95.45K

JPMORGAN CHASE & CO.

SOLE

COM

Shares65.08K

TypeSH

Market value$20.53M

1.09%

Sole

4.35K

Shared

0.00

None

60.73K

NVIDIA CORPORATION

SOLE

COM

Shares107.81K

TypeSH

Market value$20.11M

1.07%

Sole

0.00

Shared

0.00

None

107.81K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares162.55K

TypeSH

Market value$19.32M

1.02%

Sole

0.00

Shared

0.00

None

162.55K

EATON CORP PLC

SOLE

SHS

Shares49.34K

TypeSH

Market value$18.47M

0.98%

Sole

3.92K

Shared

0.00

None

45.42K

EXXON MOBIL CORP

SOLE

COM

Shares160.01K

TypeSH

Market value$18.04M

0.96%

Sole

15.08K

Shared

0.00

None

144.93K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares161.10K

TypeSH

Market value$16.59M

0.88%

Sole

16.79K

Shared

0.00

None

144.30K

OMEGA HEALTHCARE INVS INC

SOLE

COM

Shares338.69K

TypeSH

Market value$14.30M

0.76%

Sole

35.06K

Shared

0.00

None

303.63K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares312.27K

TypeSH

Market value$14.26M

0.76%

Sole

27.82K

Shared

0.00

None

284.44K

ABBVIE INC

SOLE

COM

Shares60.68K

TypeSH

Market value$14.05M

0.74%

Sole

6.01K

Shared

0.00

None

54.67K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares255.30K

TypeSH

Market value$13.54M

0.72%

Sole

0.00

Shared

0.00

None

255.30K

LOCKHEED MARTIN CORP

SOLE

COM

Shares27.08K

TypeSH

Market value$13.52M

0.72%

Sole

2.71K

Shared

0.00

None

24.38K

NISOURCE INC

SOLE

COM

Shares306K

TypeSH

Market value$13.25M

0.70%

Sole

31.45K

Shared

0.00

None

274.55K

QUALCOMM INC

SOLE

COM

Shares79.37K

TypeSH

Market value$13.20M

0.70%

Sole

5.21K

Shared

0.00

None

74.16K

CHEVRON CORP NEW

SOLE

COM

Shares83.39K

TypeSH

Market value$12.95M

0.69%

Sole

7.81K

Shared

0.00

None

75.59K

BANK AMERICA CORP

SOLE

COM

Shares226.78K

TypeSH

Market value$11.70M

0.62%

Sole

24.98K

Shared

0.00

None

201.79K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	544.49K	SH	$415.45M 22.02%	0.00	544.49K
ISHARES TRSOLE	CORE S&P500 ETF	257.32K	SH	$172.23M 9.13%	38.11K	219.21K
SPDR SERIES TRUSTSOLE	S&P 600 SMCP VAL	878.57K	SH	$77.88M 4.13%	60.93K	817.64K
ISHARES TRSOLE	CORE S&P MCP ETF	1.11M	SH	$72.40M 3.84%	56.47K	1.05M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.86M	SH	$43.35M 2.30%	0.00	1.86M
MICROSOFT CORPSOLE	COM	83.08K	SH	$43.03M 2.28%	2.37K	80.70K
J P MORGAN EXCHANGE TRADED FSOLE	MORTGAGE BACKED	777.12K	SH	$39.63M 2.10%	17.98K	759.13K
APPLE INCSOLE	COM	147.61K	SH	$37.59M 1.99%	4.35K	143.26K
BROADCOM INCSOLE	COM	107.81K	SH	$35.57M 1.88%	6.55K	101.26K
ALPHABET INCSOLE	CAP STK CL C	95.45K	SH	$23.25M 1.23%	0.00	95.45K
JPMORGAN CHASE & CO.SOLE	COM	65.08K	SH	$20.53M 1.09%	4.35K	60.73K
NVIDIA CORPORATIONSOLE	COM	107.81K	SH	$20.11M 1.07%	0.00	107.81K
ISHARES TRSOLE	CORE S&P SCP ETF	162.55K	SH	$19.32M 1.02%	0.00	162.55K
EATON CORP PLCSOLE	SHS	49.34K	SH	$18.47M 0.98%	3.92K	45.42K
EXXON MOBIL CORPSOLE	COM	160.01K	SH	$18.04M 0.96%	15.08K	144.93K
ISHARES TRSOLE	10-20 YR TRS ETF	161.10K	SH	$16.59M 0.88%	16.79K	144.30K
OMEGA HEALTHCARE INVS INCSOLE	COM	338.69K	SH	$14.30M 0.76%	35.06K	303.63K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	312.27K	SH	$14.26M 0.76%	27.82K	284.44K
ABBVIE INCSOLE	COM	60.68K	SH	$14.05M 0.74%	6.01K	54.67K
ISHARES TRSOLE	ISHS 1-5YR INVS	255.30K	SH	$13.54M 0.72%	0.00	255.30K
LOCKHEED MARTIN CORPSOLE	COM	27.08K	SH	$13.52M 0.72%	2.71K	24.38K
NISOURCE INCSOLE	COM	306K	SH	$13.25M 0.70%	31.45K	274.55K
QUALCOMM INCSOLE	COM	79.37K	SH	$13.20M 0.70%	5.21K	74.16K
CHEVRON CORP NEWSOLE	COM	83.39K	SH	$12.95M 0.69%	7.81K	75.59K
BANK AMERICA CORPSOLE	COM	226.78K	SH	$11.70M 0.62%	24.98K	201.79K

Page 1 of 10

…