Filed: 2/13/2026ACC: 0002011821-26-000001
📋 What this filing means
MORTON COMMUNITY BANK filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $462.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$462.81M
Total AUM (reported)
5.96M
Total Shares
Allocation by class
COMMON STOCK$368.74M79.7%
EXCHANGE TRADED FUND$60.82M13.1%
FIXED INCOME ETF$28.52M6.2%
INT'L COMMON STOCK$4.73M1.0%
Portfolio Concentration
Top 3$50.69M11.0%
4–10$50.19M10.8%
11–25$85.86M18.6%
Rest$276.07M59.7%
Top 3 weight
11.0%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 5.96M
Sole
Full voting authority
5.93M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
30.41K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole69
Shared0
Other46
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings115
Rows:
ISHARES TR
SOLEShares289.78K
TypeSH
Market value$20.81M
4.50%
Sole
289.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares590.80K
TypeSH
Market value$17.62M
3.81%
Sole
590.80K
Shared
0.00
None
0.00
LAM RESEARCH CORP
OTRShares52.51K
TypeSH
Market value$12.26M
2.65%
Sole
52.51K
Shared
0.00
None
0.00
Broadcom Inc
OTRShares28.36K
TypeSH
Market value$9.39M
2.03%
Sole
28.36K
Shared
0.00
None
0.00
ALPHABET INC
OTRShares22.01K
TypeSH
Market value$7.44M
1.61%
Sole
22.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares169.55K
TypeSH
Market value$7.33M
1.58%
Sole
169.55K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
OTRShares23.35K
TypeSH
Market value$7.14M
1.54%
Sole
23.35K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.77K
TypeSH
Market value$6.36M
1.37%
Sole
14.77K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
OTRShares6.79K
TypeSH
Market value$6.35M
1.37%
Sole
6.79K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares27.16K
TypeSH
Market value$6.17M
1.33%
Sole
27.16K
Shared
0.00
None
0.00
REGIONS FINANCIAL CORP NEW
SOLEShares212.72K
TypeSH
Market value$6.06M
1.31%
Sole
212.72K
Shared
0.00
None
0.00
ABBVIE INC
OTRShares27.02K
TypeSH
Market value$6.03M
1.30%
Sole
27.02K
Shared
0.00
None
0.00
WILLIAMS COS INC
OTRShares88.68K
TypeSH
Market value$5.96M
1.29%
Sole
88.68K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares62.20K
TypeSH
Market value$5.96M
1.29%
Sole
62.20K
Shared
0.00
None
0.00
American Express Co
SOLEShares16.64K
TypeSH
Market value$5.86M
1.27%
Sole
16.64K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares309.57K
TypeSH
Market value$5.84M
1.26%
Sole
309.57K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares291.62K
TypeSH
Market value$5.76M
1.24%
Sole
291.62K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares279K
TypeSH
Market value$5.75M
1.24%
Sole
279K
Shared
0.00
None
0.00
Lockheed Martin Corp
OTRShares9.03K
TypeSH
Market value$5.73M
1.24%
Sole
9.03K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares16.22K
TypeSH
Market value$5.70M
1.23%
Sole
16.22K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
OTRShares31.10K
TypeSH
Market value$5.58M
1.21%
Sole
31.10K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares47.57K
TypeSH
Market value$5.50M
1.19%
Sole
47.57K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares10.23K
TypeSH
Market value$5.40M
1.17%
Sole
10.23K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD TR
SOLEShares317.69K
TypeSH
Market value$5.38M
1.16%
Sole
317.69K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares20.16K
TypeSH
Market value$5.35M
1.16%
Sole
20.16K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | Exchange Traded Fund | 289.78K | SH | $20.81M 4.50% | 289.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 590.80K | SH | $17.62M 3.81% | 590.80K | 0.00 | 0.00 |
LAM RESEARCH CORPOTR | Common Stock | 52.51K | SH | $12.26M 2.65% | 52.51K | 0.00 | 0.00 |
Broadcom IncOTR | Common Stock | 28.36K | SH | $9.39M 2.03% | 28.36K | 0.00 | 0.00 |
ALPHABET INCOTR | Common Stock | 22.01K | SH | $7.44M 1.61% | 22.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | Exchange Traded Fund | 169.55K | SH | $7.33M 1.58% | 169.55K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | Common Stock | 23.35K | SH | $7.14M 1.54% | 23.35K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 14.77K | SH | $6.36M 1.37% | 14.77K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCOTR | Common Stock | 6.79K | SH | $6.35M 1.37% | 6.79K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | Common Stock | 27.16K | SH | $6.17M 1.33% | 27.16K | 0.00 | 0.00 |
REGIONS FINANCIAL CORP NEWSOLE | Common Stock | 212.72K | SH | $6.06M 1.31% | 212.72K | 0.00 | 0.00 |
ABBVIE INCOTR | Common Stock | 27.02K | SH | $6.03M 1.30% | 27.02K | 0.00 | 0.00 |
WILLIAMS COS INCOTR | Common Stock | 88.68K | SH | $5.96M 1.29% | 88.68K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | Common Stock | 62.20K | SH | $5.96M 1.29% | 62.20K | 0.00 | 0.00 |
American Express CoSOLE | Common Stock | 16.64K | SH | $5.86M 1.27% | 16.64K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 309.57K | SH | $5.84M 1.26% | 309.57K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 291.62K | SH | $5.76M 1.24% | 291.62K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 279K | SH | $5.75M 1.24% | 279K | 0.00 | 0.00 |
Lockheed Martin CorpOTR | Common Stock | 9.03K | SH | $5.73M 1.24% | 9.03K | 0.00 | 0.00 |
EATON CORP PLCSOLE | Common Stock | 16.22K | SH | $5.70M 1.23% | 16.22K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCOTR | Common Stock | 31.10K | SH | $5.58M 1.21% | 31.10K | 0.00 | 0.00 |
CITIGROUP INCSOLE | Common Stock | 47.57K | SH | $5.50M 1.19% | 47.57K | 0.00 | 0.00 |
DEERE & COSOLE | Common Stock | 10.23K | SH | $5.40M 1.17% | 10.23K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FD TRSOLE | Fixed Income ETF | 317.69K | SH | $5.38M 1.16% | 317.69K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | Common Stock | 20.16K | SH | $5.35M 1.16% | 20.16K | 0.00 | 0.00 |
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