GOELZER INVESTMENT MANAGEMENT, INC.

Filed: 1/14/2026ACC: 0001550057-26-000001

📋 What this filing means

GOELZER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 271 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

271

Positions

$2.16B

Total AUM (reported)

15.70M

Total Shares

Allocation by class

COM$1.34B62.3%

CORE S&P500 ETF$186.05M8.6%

STATE STREET SPD$79.98M3.7%

CORE S&P MCP ETF$74.04M3.4%

INTL EQTY ETF$44.25M2.1%

MORTGAGE BACKED$41.33M1.9%

CAP STK CL C$29.66M1.4%

Portfolio Concentration

Top 3$849.43M39.4%

4–10$309.61M14.4%

11–25$253.02M11.7%

Rest$743.86M34.5%

Top 3 weight

39.4%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 15.70M

Sole

Full voting authority

836.22K

% of voting shares5.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.86M

% of voting shares94.7%

Investment Discretion (by position count)

Sole271

Shared0

Other0

Dominant voting typeNone · 94.7% of voting shares

Institutional Holdings271

Rows:

ELI LILLY & CO

SOLE

COM

Shares542.87K

TypeSH

Market value$583.41M

27.06%

Sole

0.00

Shared

0.00

None

542.87K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares271.62K

TypeSH

Market value$186.05M

8.63%

Sole

38.16K

Shared

0.00

None

233.46K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares879.14K

TypeSH

Market value$79.98M

3.71%

Sole

61.15K

Shared

0.00

None

818K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.12M

TypeSH

Market value$74.04M

3.43%

Sole

56.20K

Shared

0.00

None

1.07M

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.84M

TypeSH

Market value$44.25M

2.05%

Sole

0.00

Shared

0.00

None

1.84M

APPLE INC

SOLE

COM

Shares155.76K

TypeSH

Market value$42.35M

1.96%

Sole

4.35K

Shared

0.00

None

151.42K

J P MORGAN EXCHANGE TRADED F

SOLE

MORTGAGE BACKED

Shares809.49K

TypeSH

Market value$41.33M

1.92%

Sole

18.17K

Shared

0.00

None

791.32K

MICROSOFT CORP

SOLE

COM

Shares84.07K

TypeSH

Market value$40.66M

1.89%

Sole

2.45K

Shared

0.00

None

81.62K

BROADCOM INC

SOLE

COM

Shares107.86K

TypeSH

Market value$37.33M

1.73%

Sole

6.55K

Shared

0.00

None

101.31K

ALPHABET INC

SOLE

CAP STK CL C

Shares94.52K

TypeSH

Market value$29.66M

1.38%

Sole

0.00

Shared

0.00

None

94.52K

ISHARES TR

SOLE

MSCI ACWI EX US

Shares425.03K

TypeSH

Market value$28.53M

1.32%

Sole

0.00

Shared

0.00

None

425.03K

JPMORGAN CHASE & CO.

SOLE

COM

Shares66.06K

TypeSH

Market value$21.29M

0.99%

Sole

4.35K

Shared

0.00

None

61.71K

NVIDIA CORPORATION

SOLE

COM

Shares108.17K

TypeSH

Market value$20.17M

0.94%

Sole

0.00

Shared

0.00

None

108.17K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares162.70K

TypeSH

Market value$19.55M

0.91%

Sole

0.00

Shared

0.00

None

162.70K

EXXON MOBIL CORP

SOLE

COM

Shares160.85K

TypeSH

Market value$19.36M

0.90%

Sole

15.08K

Shared

0.00

None

145.78K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares170.71K

TypeSH

Market value$17.36M

0.81%

Sole

17.19K

Shared

0.00

None

153.52K

EATON CORP PLC

SOLE

SHS

Shares49.46K

TypeSH

Market value$15.75M

0.73%

Sole

3.92K

Shared

0.00

None

45.54K

OMEGA HEALTHCARE INVS INC

SOLE

COM

Shares338.48K

TypeSH

Market value$15.01M

0.70%

Sole

36.09K

Shared

0.00

None

302.39K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares325.99K

TypeSH

Market value$14.89M

0.69%

Sole

28.56K

Shared

0.00

None

297.43K

ABBVIE INC

SOLE

COM

Shares62.54K

TypeSH

Market value$14.29M

0.66%

Sole

6.01K

Shared

0.00

None

56.53K

QUALCOMM INC

SOLE

COM

Shares80.35K

TypeSH

Market value$13.74M

0.64%

Sole

5.21K

Shared

0.00

None

75.14K

MERCK & CO INC

SOLE

COM

Shares127.96K

TypeSH

Market value$13.47M

0.62%

Sole

12.45K

Shared

0.00

None

115.51K

CHEVRON CORP NEW

SOLE

COM

Shares88.32K

TypeSH

Market value$13.46M

0.62%

Sole

7.81K

Shared

0.00

None

80.51K

LOCKHEED MARTIN CORP

SOLE

COM

Shares27.05K

TypeSH

Market value$13.08M

0.61%

Sole

2.71K

Shared

0.00

None

24.34K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares246.98K

TypeSH

Market value$13.06M

0.61%

Sole

0.00

Shared

0.00

None

246.98K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	542.87K	SH	$583.41M 27.06%	0.00	542.87K
ISHARES TRSOLE	CORE S&P500 ETF	271.62K	SH	$186.05M 8.63%	38.16K	233.46K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	879.14K	SH	$79.98M 3.71%	61.15K	818K
ISHARES TRSOLE	CORE S&P MCP ETF	1.12M	SH	$74.04M 3.43%	56.20K	1.07M
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.84M	SH	$44.25M 2.05%	0.00	1.84M
APPLE INCSOLE	COM	155.76K	SH	$42.35M 1.96%	4.35K	151.42K
J P MORGAN EXCHANGE TRADED FSOLE	MORTGAGE BACKED	809.49K	SH	$41.33M 1.92%	18.17K	791.32K
MICROSOFT CORPSOLE	COM	84.07K	SH	$40.66M 1.89%	2.45K	81.62K
BROADCOM INCSOLE	COM	107.86K	SH	$37.33M 1.73%	6.55K	101.31K
ALPHABET INCSOLE	CAP STK CL C	94.52K	SH	$29.66M 1.38%	0.00	94.52K
ISHARES TRSOLE	MSCI ACWI EX US	425.03K	SH	$28.53M 1.32%	0.00	425.03K
JPMORGAN CHASE & CO.SOLE	COM	66.06K	SH	$21.29M 0.99%	4.35K	61.71K
NVIDIA CORPORATIONSOLE	COM	108.17K	SH	$20.17M 0.94%	0.00	108.17K
ISHARES TRSOLE	CORE S&P SCP ETF	162.70K	SH	$19.55M 0.91%	0.00	162.70K
EXXON MOBIL CORPSOLE	COM	160.85K	SH	$19.36M 0.90%	15.08K	145.78K
ISHARES TRSOLE	10-20 YR TRS ETF	170.71K	SH	$17.36M 0.81%	17.19K	153.52K
EATON CORP PLCSOLE	SHS	49.46K	SH	$15.75M 0.73%	3.92K	45.54K
OMEGA HEALTHCARE INVS INCSOLE	COM	338.48K	SH	$15.01M 0.70%	36.09K	302.39K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	325.99K	SH	$14.89M 0.69%	28.56K	297.43K
ABBVIE INCSOLE	COM	62.54K	SH	$14.29M 0.66%	6.01K	56.53K
QUALCOMM INCSOLE	COM	80.35K	SH	$13.74M 0.64%	5.21K	75.14K
MERCK & CO INCSOLE	COM	127.96K	SH	$13.47M 0.62%	12.45K	115.51K
CHEVRON CORP NEWSOLE	COM	88.32K	SH	$13.46M 0.62%	7.81K	80.51K
LOCKHEED MARTIN CORPSOLE	COM	27.05K	SH	$13.08M 0.61%	2.71K	24.34K
ISHARES TRSOLE	ISHS 1-5YR INVS	246.98K	SH	$13.06M 0.61%	0.00	246.98K

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