GOELZER INVESTMENT MANAGEMENT, INC.

Filed: 4/9/2026ACC: 0001550057-26-000002

📋 What this filing means

GOELZER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 297 equity positions with a total reported market value of $2.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

297

Positions

$2.07B

Total AUM (reported)

15.11M

Total Shares

Allocation by class

COM$1.28B61.8%

CORE S&P500 ETF$182.54M8.8%

CORE S&P MCP ETF$77.84M3.8%

STATE STREET SPD$75.40M3.6%

INTL EQTY ETF$44.89M2.2%

MORTGAGE BACKED$41.80M2.0%

SHS$31.22M1.5%

Portfolio Concentration

Top 3$757.44M36.6%

4–10$296.40M14.3%

11–25$258.83M12.5%

Rest$754.97M36.5%

Top 3 weight

36.6%

Top 10 weight

51.0%

Voting Authority Distribution

Total shares with voting rights: 15.11M

Sole

Full voting authority

828.14K

% of voting shares5.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.28M

% of voting shares94.5%

Investment Discretion (by position count)

Sole297

Shared0

Other0

Dominant voting typeNone · 94.5% of voting shares

Institutional Holdings297

Rows:

ELI LILLY & CO

SOLE

COM

Shares540.42K

TypeSH

Market value$497.06M

24.04%

Sole

0.00

Shared

0.00

None

540.42K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares279.45K

TypeSH

Market value$182.54M

8.83%

Sole

38.31K

Shared

0.00

None

241.15K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares1.15M

TypeSH

Market value$77.84M

3.76%

Sole

56.26K

Shared

0.00

None

1.10M

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares791.13K

TypeSH

Market value$74.83M

3.62%

Sole

60.79K

Shared

0.00

None

730.34K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.81M

TypeSH

Market value$44.89M

2.17%

Sole

0.00

Shared

0.00

None

1.81M

J P MORGAN EXCHANGE TRADED F

SOLE

MORTGAGE BACKED

Shares819.60K

TypeSH

Market value$41.80M

2.02%

Sole

19.66K

Shared

0.00

None

799.94K

APPLE INC

SOLE

COM

Shares161.96K

TypeSH

Market value$41.10M

1.99%

Sole

3.12K

Shared

0.00

None

158.84K

BROADCOM INC

SOLE

COM

Shares110.13K

TypeSH

Market value$34.09M

1.65%

Sole

6.55K

Shared

0.00

None

103.58K

MICROSOFT CORP

SOLE

COM

Shares86.28K

TypeSH

Market value$31.94M

1.54%

Sole

1.68K

Shared

0.00

None

84.60K

EXXON MOBIL CORP

SOLE

COM

Shares163.63K

TypeSH

Market value$27.76M

1.34%

Sole

15.08K

Shared

0.00

None

148.55K

ALPHABET INC

SOLE

CAP STK CL C

Shares90.55K

TypeSH

Market value$25.97M

1.26%

Sole

0.00

Shared

0.00

None

90.55K

NVIDIA CORPORATION

SOLE

COM

Shares123.76K

TypeSH

Market value$21.58M

1.04%

Sole

0.00

Shared

0.00

None

123.76K

JPMORGAN CHASE & CO

SOLE

COM

Shares68.25K

TypeSH

Market value$20.08M

0.97%

Sole

4.35K

Shared

0.00

None

63.89K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares160.90K

TypeSH

Market value$20.00M

0.97%

Sole

0.00

Shared

0.00

None

160.90K

CHEVRON CORPORATION

SOLE

COM

Shares88.98K

TypeSH

Market value$18.41M

0.89%

Sole

7.81K

Shared

0.00

None

81.17K

EATON CORP PLC

SOLE

SHS

Shares49.81K

TypeSH

Market value$17.81M

0.86%

Sole

3.92K

Shared

0.00

None

45.89K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares175.73K

TypeSH

Market value$17.70M

0.86%

Sole

18.16K

Shared

0.00

None

157.57K

LOCKHEED MARTIN CORP

SOLE

COM

Shares26.86K

TypeSH

Market value$16.23M

0.79%

Sole

2.76K

Shared

0.00

None

24.10K

MERCK & CO INC

SOLE

COM

Shares127K

TypeSH

Market value$15.28M

0.74%

Sole

12.45K

Shared

0.00

None

114.55K

JANUS DETROIT STR TR

SOLE

HENDERSON MTG

Shares332.95K

TypeSH

Market value$15.04M

0.73%

Sole

30.54K

Shared

0.00

None

302.41K

OMEGA HEALTHCARE INVS INC

SOLE

COM

Shares342.60K

TypeSH

Market value$15.01M

0.73%

Sole

39.40K

Shared

0.00

None

303.20K

CATERPILLAR INC

SOLE

COM

Shares20.22K

TypeSH

Market value$14.32M

0.69%

Sole

1.06K

Shared

0.00

None

19.15K

ABBVIE INC

SOLE

COM

Shares65.12K

TypeSH

Market value$14.16M

0.69%

Sole

6.08K

Shared

0.00

None

59.04K

JOHNSON & JOHNSON

SOLE

COM

Shares56.79K

TypeSH

Market value$13.88M

0.67%

Sole

6.48K

Shared

0.00

None

50.31K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares253.72K

TypeSH

Market value$13.34M

0.64%

Sole

0.00

Shared

0.00

None

253.72K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ELI LILLY & COSOLE	COM	540.42K	SH	$497.06M 24.04%	0.00	540.42K
ISHARES TRSOLE	CORE S&P500 ETF	279.45K	SH	$182.54M 8.83%	38.31K	241.15K
ISHARES TRSOLE	CORE S&P MCP ETF	1.15M	SH	$77.84M 3.76%	56.26K	1.10M
SPDR SERIES TRUSTSOLE	STATE STREET SPD	791.13K	SH	$74.83M 3.62%	60.79K	730.34K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.81M	SH	$44.89M 2.17%	0.00	1.81M
J P MORGAN EXCHANGE TRADED FSOLE	MORTGAGE BACKED	819.60K	SH	$41.80M 2.02%	19.66K	799.94K
APPLE INCSOLE	COM	161.96K	SH	$41.10M 1.99%	3.12K	158.84K
BROADCOM INCSOLE	COM	110.13K	SH	$34.09M 1.65%	6.55K	103.58K
MICROSOFT CORPSOLE	COM	86.28K	SH	$31.94M 1.54%	1.68K	84.60K
EXXON MOBIL CORPSOLE	COM	163.63K	SH	$27.76M 1.34%	15.08K	148.55K
ALPHABET INCSOLE	CAP STK CL C	90.55K	SH	$25.97M 1.26%	0.00	90.55K
NVIDIA CORPORATIONSOLE	COM	123.76K	SH	$21.58M 1.04%	0.00	123.76K
JPMORGAN CHASE & COSOLE	COM	68.25K	SH	$20.08M 0.97%	4.35K	63.89K
ISHARES TRSOLE	CORE S&P SCP ETF	160.90K	SH	$20.00M 0.97%	0.00	160.90K
CHEVRON CORPORATIONSOLE	COM	88.98K	SH	$18.41M 0.89%	7.81K	81.17K
EATON CORP PLCSOLE	SHS	49.81K	SH	$17.81M 0.86%	3.92K	45.89K
ISHARES TRSOLE	10-20 YR TRS ETF	175.73K	SH	$17.70M 0.86%	18.16K	157.57K
LOCKHEED MARTIN CORPSOLE	COM	26.86K	SH	$16.23M 0.79%	2.76K	24.10K
MERCK & CO INCSOLE	COM	127K	SH	$15.28M 0.74%	12.45K	114.55K
JANUS DETROIT STR TRSOLE	HENDERSON MTG	332.95K	SH	$15.04M 0.73%	30.54K	302.41K
OMEGA HEALTHCARE INVS INCSOLE	COM	342.60K	SH	$15.01M 0.73%	39.40K	303.20K
CATERPILLAR INCSOLE	COM	20.22K	SH	$14.32M 0.69%	1.06K	19.15K
ABBVIE INCSOLE	COM	65.12K	SH	$14.16M 0.69%	6.08K	59.04K
JOHNSON & JOHNSONSOLE	COM	56.79K	SH	$13.88M 0.67%	6.48K	50.31K
ISHARES TRSOLE	ISHS 1-5YR INVS	253.72K	SH	$13.34M 0.64%	0.00	253.72K

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