ENTERPRISE FINANCIAL SERVICES CORP — 13F Holdings & Portfolio
CIK 1025835 · latest 13F-HR filed 2026-05-05
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$197.3M
Long-equity book
Holdings
315
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+16 / −13 / ↑61 / ↓56
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$1.7M +84.5%
- MICRON TECHNOLOGY INC$1.4M +480.3%
- APPLIED MATLS INC$1.4M +126.1%
- PEPSICO INC$727.3K +7.4%
- CHEVRON CORPORATION$510.1K +41.3%
Top Trims
- MICROSOFT CORP-$2.2M -18.2%
- AMAZON COM INC-$965.6K -16.0%
- META PLATFORMS INC-$721.0K -15.8%
- JPMORGAN CHASE & CO-$496.1K -9.9%
- VISA INC-$487.4K -26.6%
New Positions
- ASTRAZENECA PLC$302.5K
- SCHWAB CHARLES CORP$278.8K
- SHELL PLC$269.8K
- PRICE T ROWE GROUP INC$265.9K
- SOUTHERN CO$242.2K
Exited Positions
- SALESFORCE INC$324.2K
- WELLS FARGO CO NEW$280.9K
- ASTRAZENECA PLC$253.8K
- INTUIT$251.7K
- SHOPIFY INC$250.1K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ENTERPRISE FINL SVCS CORP | EFSC | 293712105 | $17.5M | 8.85% | 322,562 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $10.6M | 5.37% | 41,718 | SH |
| 3 | PEPSICO INC | PEP | 713448108 | $10.1M | 5.11% | 64,956 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $8.7M | 4.41% | 23,505 | SH |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.2M | 3.64% | 10 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $6.9M | 3.48% | 23,859 | SH |
| 7 | NVIDIA CORPORATION | NVDA | 67066G104 | $6.4M | 3.22% | 36,441 | SH |
| 8 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 2.33% | 22,043 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $3.8M | 1.90% | 6,562 | SH |
| 10 | YUM BRANDS INC | YUM | 988498101 | $3.2M | 1.64% | 20,846 | SH |
| 11 | EXXON MOBIL CORP | XOM | 30231G102 | $3.2M | 1.63% | 18,916 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.0M | 1.51% | 10,125 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $2.6M | 1.34% | 12,121 | SH |
| 14 | APPLIED MATLS INC | AMAT | 038222105 | $2.5M | 1.28% | 7,406 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $2.2M | 1.13% | 7,181 | SH |
| 16 | WALMART INC | WMT | 931142103 | $1.9M | 0.98% | 15,562 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.9M | 0.97% | 7,848 | SH |
| 18 | US BANCORP | USB | 902973304 | $1.9M | 0.96% | 36,592 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 0.91% | 1,959 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $1.7M | 0.88% | 6,073 | SH |
| 21 | MICRON TECHNOLOGY INC | MU | 595112103 | $1.7M | 0.88% | 5,116 | SH |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.7M | 0.86% | 3,559 | SH |
| 23 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.7M | 0.84% | 4,888 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.6M | 0.83% | 6,471 | SH |
| 25 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6M | 0.83% | 3,258 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $1.6M | 0.81% | 13,261 | SH |
| 27 | NEXTERA ENERGY INC | NEE | 65339F101 | $1.6M | 0.81% | 17,164 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.78% | 5,211 | SH |
| 29 | AON PLC | AON | G0403H108 | $1.4M | 0.72% | 4,389 | SH |
| 30 | FORTINET INC | FTNT | 34959E109 | $1.4M | 0.68% | 16,524 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $1.3M | 0.66% | 3,529 | SH |
| 32 | VISA INC | V | 92826C839 | $1.3M | 0.66% | 4,282 | SH |
| 33 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 0.64% | 4,074 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.60% | 8,240 | SH |
| 35 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.2M | 0.59% | 2,342 | SH |
| 36 | DEERE & CO | DE | 244199105 | $1.2M | 0.59% | 2,076 | SH |
| 37 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $1.2M | 0.59% | 4,471 | SH |
| 38 | AT&T INC | T | 00206R102 | $1.2M | 0.58% | 39,752 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.1M | 0.56% | 1,117 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $1.1M | 0.53% | 13,583 | SH |
| 41 | TESLA INC | TSLA | 88160R101 | $1.0M | 0.52% | 2,774 | SH |
| 42 | WALMART INC | WMT | 931142103 | $1.0M | 0.52% | 8,197 | SH |
| 43 | YUM CHINA HLDGS INC | YUMC | 98850P109 | $1.0M | 0.51% | 20,545 | SH |
| 44 | CHEVRON CORPORATION | CVX | 166764100 | $930.2K | 0.47% | 4,496 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $914.7K | 0.46% | 4,742 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $892.9K | 0.45% | 4,179 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $888.3K | 0.45% | 8,652 | SH |
| 48 | AMEREN CORP | AEE | 023608102 | $885.0K | 0.45% | 8,051 | SH |
| 49 | ORACLE CORP | ORCL | 68389X105 | $881.3K | 0.45% | 5,991 | SH |
| 50 | EMERSON ELEC CO | EMR | 291011104 | $876.3K | 0.44% | 6,688 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $197.3M | 315 | 0001025835-26-000112 |
| 2025-12-31 | 2026-01-14 | $197.0M | 314 | 0001025835-26-000007 |