ENTERPRISE FINANCIAL SERVICES CORP

CIK 0001025835 • 6 13F filings • May 14, 2025 – Aug 4, 2026

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Filer information

Filed by: Enterprise Financial Services Corp, Chief Accounting Officer
Address: 150 North Meramec, Clayton, MO, 63105
Phone: 314-587-2742
AUM: $197.0M

AUM over time

$244.9M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $197.0M1 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$428K	0.2%Prev: 0.2%	2,674 SH	Increased-29 SH
ABB LTD	SPONSORED ADR	$223K	0.1%Prev: 0.1%	3,014 SH	Increased+151 SH
ABBOTT LABS	COM	$1.1M	0.6%Prev: 0.6%	8,856 SH	Decreased-52 SH
ABBVIE INC	COM	$2.7M	1.4%Prev: 1.4%	11,841 SH	Decreased+8 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$634K	0.3%Prev: 0.3%	2,362 SH	Increased+53 SH
ADOBE INC	COM	$257K	0.1%Prev: 0.1%	734 SH	Decreased-31 SH
ADVANCED MICRO DEVICES INC	COM	$359K	0.2%Prev: 0.1%	1,678 SH	Increased+71 SH
AFLAC INC	COM	$269K	0.1%Prev: 0.1%	2,437 SH	Increased+102 SH
AGNC INVT CORP	COM	$136K	0.1%	12,721 SH	New
ALLIANZ SE	UNSPONSRD ADS	$420K	0.2%Prev: 0.2%	9,130 SH	Increased+270 SH
ALPHABET INC	CAP STK CL A	$7.7M	3.9%Prev: 3.0%	24,535 SH	Increased+433 SH
ALPHABET INC	CAP STK CL C	$2.6M	1.3%Prev: 1.2%	8,444 SH	Increased-1,417 SH
ALTRIA GROUP INC	COM	$328K	0.2%Prev: 0.2%	5,681 SH	Decreased-769 SH
AMAZON COM INC	COM	$6.0M	3.1%Prev: 2.7%	26,130 SH	Increased+2,416 SH
AMEREN CORP	COM	$809K	0.4%Prev: 0.4%	8,097 SH	Decreased-222 SH
AMERICAN EXPRESS CO	COM	$796K	0.4%Prev: 0.4%	2,152 SH	Increased-24 SH
AMERICAN FINL GROUP INC OHIO	COM	$231K	0.1%Prev: 0.1%	1,687 SH	Decreased
AMERICAN TOWER CORP NEW	COM	$218K	0.1%Prev: 0.1%	1,239 SH	Decreased+12 SH
AMGEN INC	COM	$377K	0.2%Prev: 0.2%	1,152 SH	Increased+58 SH
ANALOG DEVICES INC	COM	$207K	0.1%	762 SH	New
AON PLC	SHS CL A	$1.6M	0.8%Prev: 0.8%	4,536 SH	Decreased+46 SH
APOLLO GLOBAL MGMT INC	COM	$216K	0.1%Prev: 0.1%	1,489 SH	Increased-41 SH
APPLE INC	COM	$12.6M	6.4%Prev: 6.0%	46,216 SH	Increased+629 SH
APPLIED MATLS INC	COM	$1.1M	0.6%Prev: 0.5%	4,438 SH	Increased+70 SH
ARISTA NETWORKS INC	COM SHS	$567K	0.3%Prev: 0.3%	4,325 SH	Decreased+37 SH
ASML HOLDING N V	N Y REGISTRY SHS	$359K	0.2%Prev: 0.2%	336 SH	Increased+31 SH
ASTRAZENECA PLC	SPONSORED ADR	$254K	0.1%Prev: 0.1%	2,761 SH	Increased+74 SH
AT&T INC	COM	$1.1M	0.5%Prev: 0.6%	43,137 SH	Decreased+1,854 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.5%Prev: 0.6%	4,156 SH	Decreased-132 SH
BANCO SANTANDER SA	ADR	$189K	0.1%	16,083 SH	New
BANK AMERICA CORP	COM	$836K	0.4%Prev: 0.4%	15,197 SH	Increased+96 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$7.5M	3.8%Prev: 3.9%	10 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	1.1%Prev: 1.1%	4,422 SH	Increased+29 SH
BLACKSTONE INC	COM	$405K	0.2%Prev: 0.2%	2,628 SH	Decreased+136 SH
BOEING CO	COM	$601K	0.3%Prev: 0.3%	2,770 SH	Decreased-31 SH
BOOKING HOLDINGS INC	COM	$257K	0.1%Prev: 0.1%	48 SH	Increased+1 SH
BOSTON SCIENTIFIC CORP	COM	$220K	0.1%Prev: 0.1%	2,311 SH	Decreased-116 SH
BRISTOL-MYERS SQUIBB CO	COM	$373K	0.2%Prev: 0.2%	6,921 SH	Increased-597 SH
BROADCOM INC	COM	$3.0M	1.5%Prev: 1.4%	8,669 SH	Increased+197 SH
CALIX INC	COM	$322K	0.2%Prev: 0.1%	6,082 SH	Increased+1,682 SH
CAPITAL ONE FINL CORP	COM	$233K	0.1%Prev: 0.1%	963 SH	Increased+16 SH
CARRIER GLOBAL CORPORATION	COM	$289K	0.1%Prev: 0.2%	5,472 SH	Decreased+33 SH
CATERPILLAR INC	COM	$665K	0.3%Prev: 0.3%	1,161 SH	Increased-2 SH
CENCORA INC	COM	$219K	0.1%	649 SH	New
CHEVRON CORP NEW	COM	$1.2M	0.6%Prev: 0.7%	8,108 SH	Decreased-14 SH
CHURCH & DWIGHT CO INC	COM	$422K	0.2%Prev: 0.2%	5,031 SH	Decreased-53 SH
CISCO SYS INC	COM	$1.0M	0.5%Prev: 0.5%	13,180 SH	Increased-193 SH
CLOROX CO DEL	COM	$548K	0.3%Prev: 0.4%	5,436 SH	Decreased-484 SH
CME GROUP INC	COM	$230K	0.1%Prev: 0.1%	842 SH	Increased+22 SH
COCA COLA CO	COM	$703K	0.4%Prev: 0.3%	10,057 SH	Increased+406 SH
CONSTELLATION ENERGY CORP	COM	$737K	0.4%Prev: 0.4%	2,086 SH	Increased+21 SH
CORTEVA INC	COM	$216K	0.1%Prev: 0.1%	3,217 SH	Decreased-48 SH
COSTCO WHSL CORP NEW	COM	$887K	0.5%Prev: 0.4%	1,029 SH	Increased+120 SH
CRANE COMPANY	COMMON STOCK	$815K	0.4%Prev: 0.4%	4,421 SH	Increased-4 SH
D R HORTON INC	COM	$436K	0.2%Prev: 0.3%	3,030 SH	Decreased
DANAHER CORPORATION	COM	$737K	0.4%Prev: 0.3%	3,219 SH	Increased+46 SH
DARDEN RESTAURANTS INC	COM	$244K	0.1%Prev: 0.1%	1,328 SH	Decreased+21 SH
DEERE & CO	COM	$1.4M	0.7%Prev: 0.7%	2,930 SH	Increased+3 SH
DISNEY WALT CO	COM	$376K	0.2%Prev: 0.2%	3,309 SH	Decreased-253 SH
DUKE ENERGY CORP NEW	COM NEW	$283K	0.1%Prev: 0.2%	2,412 SH	Decreased-590 SH
EATON CORP PLC	SHS	$1.1M	0.5%Prev: 0.6%	3,305 SH	Decreased+82 SH
ELI LILLY & CO	COM	$2.1M	1.1%Prev: 0.7%	1,989 SH	Increased+110 SH
EMERSON ELEC CO	COM	$1.4M	0.7%Prev: 0.7%	10,659 SH	Increased+28 SH
ENTERPRISE FINL SVCS CORP	COM	$17.9M	9.1%Prev: 10.8%	331,579 SH	Decreased-28,173 SH
ENTERPRISE PRODS PARTNERS L	COM	$233K	0.1%Prev: 0.1%	7,257 SH	Increased+500 SH
EXELON CORP	COM	$253K	0.1%Prev: 0.1%	5,810 SH	Decreased+119 SH
EXXON MOBIL CORP	COM	$2.0M	1.0%Prev: 0.9%	16,546 SH	Increased+419 SH
FEDEX CORP	COM	$248K	0.1%	860 SH	New
FORTINET INC	COM	$1.3M	0.6%Prev: 0.7%	16,101 SH	Decreased+49 SH
GE AEROSPACE	COM NEW	$981K	0.5%Prev: 0.5%	3,186 SH	Increased-15 SH
GE VERNOVA INC	COM	$575K	0.3%Prev: 0.3%	880 SH	Increased+17 SH
GENERAL DYNAMICS CORP	COM	$231K	0.1%Prev: 0.1%	687 SH	Increased+36 SH
GENERAL MLS INC	COM	$395K	0.2%Prev: 0.2%	8,505 SH	Decreased-451 SH
GOLDMAN SACHS GROUP INC	COM	$373K	0.2%Prev: 0.2%	424 SH	Increased+33 SH
HCA HEALTHCARE INC	COM	$344K	0.2%Prev: 0.2%	737 SH	Increased+18 SH
HENRY JACK & ASSOC INC	COM	$946K	0.5%Prev: 0.4%	5,183 SH	Increased+52 SH
HOME DEPOT INC	COM	$950K	0.5%Prev: 0.6%	2,762 SH	Decreased-107 SH
ILLINOIS TOOL WKS INC	COM	$1.7M	0.9%Prev: 0.9%	6,923 SH	Decreased-10 SH
INTEL CORP	COM	$227K	0.1%	6,141 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$1.0M	0.5%Prev: 0.5%	3,402 SH	Increased-9 SH
INTUIT	COM	$252K	0.1%Prev: 0.1%	380 SH	Increased+65 SH
JOHNSON & JOHNSON	COM	$1.8M	0.9%Prev: 0.8%	8,739 SH	Increased+61 SH
JPMORGAN CHASE & CO.	COM	$5.0M	2.5%Prev: 2.6%	15,540 SH	Decreased-532 SH
KIMBERLY-CLARK CORP	COM	$291K	0.1%Prev: 0.2%	2,882 SH	Decreased+513 SH
KLA CORP	COM NEW	$221K	0.1%	182 SH	New
LAM RESEARCH CORP	COM NEW	$726K	0.4%Prev: 0.3%	4,239 SH	Increased+215 SH
LEIDOS HOLDINGS INC	COM	$245K	0.1%Prev: 0.1%	1,357 SH	Decreased-2 SH
LINDE PLC	SHS	$262K	0.1%Prev: 0.2%	614 SH	Decreased-28 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$53K	0.0%Prev: 0.0%	10,009 SH	Increased-195 SH
LOCKHEED MARTIN CORP	COM	$527K	0.3%Prev: 0.3%	1,090 SH	Decreased-27 SH
LOEWS CORP	COM	$815K	0.4%Prev: 0.4%	7,739 SH	Increased
LOWES COS INC	COM	$872K	0.4%Prev: 0.5%	3,614 SH	Decreased+7 SH
MARATHON PETE CORP	COM	$275K	0.1%Prev: 0.1%	1,689 SH	Increased+295 SH
MARVELL TECHNOLOGY INC	COM	$262K	0.1%Prev: 0.1%	3,081 SH	Increased+67 SH
MASTERCARD INCORPORATED	CL A	$3.2M	1.6%Prev: 1.6%	5,583 SH	Decreased-35 SH
MCDONALDS CORP	COM	$1.8M	0.9%Prev: 0.9%	5,986 SH	Increased-1 SH
MCKESSON CORP	COM	$215K	0.1%	262 SH	New
MEDICAL PPTYS TRUST INC	COM	$52K	0.0%Prev: 0.0%	10,357 SH	Decreased
MERCK & CO INC	COM	$1.9M	1.0%Prev: 0.8%	18,518 SH	Increased-79 SH
META PLATFORMS INC	CL A	$4.6M	2.3%Prev: 2.6%	6,929 SH	Decreased+22 SH
MICRON TECHNOLOGY INC	COM	$301K	0.2%	1,056 SH	New
MICROSOFT CORP	COM	$12.2M	6.2%Prev: 6.8%	25,306 SH	Decreased-199 SH
MORGAN STANLEY	COM NEW	$502K	0.3%Prev: 0.2%	2,829 SH	Increased+149 SH
MUNICH RE GROUP	UNSPONSORED ADR	$144K	0.1%Prev: 0.1%	10,900 SH	Increased+350 SH
NETFLIX INC	COM	$540K	0.3%Prev: 0.4%	5,760 SH	Decreased+5,185 SH
NEXTERA ENERGY INC	COM	$1.9M	0.9%Prev: 0.9%	23,264 SH	Increased+495 SH
NIKE INC	CL B	$488K	0.2%Prev: 0.3%	7,657 SH	Decreased-796 SH
NORTHROP GRUMMAN CORP	COM	$203K	0.1%	356 SH	New
NOVARTIS AG	SPONSORED ADR	$320K	0.2%Prev: 0.2%	2,323 SH	Increased-44 SH
NVIDIA CORPORATION	COM	$6.8M	3.4%Prev: 3.4%	36,270 SH	Increased+1,217 SH
ONEMAIN HLDGS INC	COM	$242K	0.1%Prev: 0.1%	3,585 SH	Increased-450 SH
ORACLE CORP	COM	$1.3M	0.7%Prev: 1.0%	6,762 SH	Decreased-226 SH
OREILLY AUTOMOTIVE INC	COM	$376K	0.2%Prev: 0.2%	4,118 SH	Decreased+11 SH
OTIS WORLDWIDE CORP	COM	$206K	0.1%Prev: 0.1%	2,363 SH	Increased+109 SH
PALANTIR TECHNOLOGIES INC	CL A	$533K	0.3%Prev: 0.3%	2,997 SH	Increased+295 SH
PALO ALTO NETWORKS INC	COM	$246K	0.1%Prev: 0.1%	1,336 SH	Decreased-54 SH
PEPSICO INC	COM	$9.8M	5.0%Prev: 5.0%	68,202 SH	Increased-282 SH
PFIZER INC	COM	$629K	0.3%Prev: 0.3%	25,273 SH	Increased+1,842 SH
PHILIP MORRIS INTL INC	COM	$802K	0.4%Prev: 0.4%	5,003 SH	Decreased-123 SH
PNC FINL SVCS GROUP INC	COM	$317K	0.2%Prev: 0.2%	1,520 SH	Increased+6 SH
PROCTER AND GAMBLE CO	COM	$1.2M	0.6%Prev: 0.7%	8,096 SH	Decreased-341 SH
PROGRESSIVE CORP	COM	$414K	0.2%Prev: 0.2%	1,816 SH	Decreased-44 SH
QUALCOMM INC	COM	$311K	0.2%Prev: 0.1%	1,821 SH	Increased+72 SH
REALTY INCOME CORP	COM	$210K	0.1%	3,717 SH	New
REGIONS FINANCIAL CORP NEW	COM	$1.1M	0.6%Prev: 0.6%	40,296 SH	Increased-869 SH
ROCHE HLDGS AG BASEL	SPONSORED ADR	$270K	0.1%	5,231 SH	New
RTX CORPORATION	COM	$1.3M	0.7%Prev: 0.6%	7,350 SH	Increased-184 SH
S&P GLOBAL INC	COM	$267K	0.1%Prev: 0.1%	511 SH	Increased-25 SH
SALESFORCE INC	COM	$324K	0.2%Prev: 0.1%	1,224 SH	Increased+17 SH
SAP SE	SPON ADR	$313K	0.2%Prev: 0.2%	1,287 SH	Decreased+19 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$209K	0.1%	758 SH	New
SERVICENOW INC	COM	$434K	0.2%Prev: 0.3%	2,833 SH	Decreased+2,254 SH
SHOPIFY INC	CL A SUB VTG SHS	$250K	0.1%Prev: 0.1%	1,554 SH	Increased+91 SH
SIEMENS A G	SPONSORED ADR	$203K	0.1%Prev: 0.1%	1,453 SH	Increased-50 SH
SOUTHERN MO BANCORP INC	COM	$284K	0.1%Prev: 0.1%	4,798 SH	Increased
STARBUCKS CORP	COM	$571K	0.3%Prev: 0.3%	6,783 SH	Decreased-48 SH
STRYKER CORPORATION	COM	$246K	0.1%Prev: 0.1%	699 SH	Decreased+3 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.4M	0.7%Prev: 0.7%	4,696 SH	Increased+173 SH
TENCENT HOLDINGS LIMITED	UNSPON ADR	$359K	0.2%Prev: 0.2%	4,691 SH	Decreased+197 SH
TESLA INC	COM	$1.3M	0.6%Prev: 0.6%	2,818 SH	Increased+206 SH
TEXAS INSTRS INC	COM	$277K	0.1%Prev: 0.1%	1,597 SH	Increased+211 SH
THERMO FISHER SCIENTIFIC INC	COM	$684K	0.3%Prev: 0.3%	1,181 SH	Increased+30 SH
TJX COS INC NEW	COM	$411K	0.2%Prev: 0.2%	2,678 SH	Increased+109 SH
TOYOTA MOTOR CORP	ADS	$223K	0.1%	1,042 SH	New
TRANE TECHNOLOGIES PLC	SHS	$658K	0.3%Prev: 0.4%	1,690 SH	Decreased+17 SH
TRANSDIGM GROUP INC	COM	$399K	0.2%Prev: 0.2%	300 SH	Increased+45 SH
UNION PAC CORP	COM	$587K	0.3%Prev: 0.3%	2,538 SH	Decreased-55 SH
UNITED MICROELECTRONICS CORP	SPON ADR NEW	$96K	0.0%	12,212 SH	New
UNITED PARCEL SERVICE INC	CL B	$258K	0.1%	2,600 SH	New
UNITED RENTALS INC	COM	$783K	0.4%Prev: 0.5%	968 SH	Decreased+2 SH
UNITEDHEALTH GROUP INC	COM	$493K	0.3%Prev: 0.2%	1,492 SH	Increased+131 SH
US BANCORP DEL	COM NEW	$1.9M	1.0%Prev: 0.9%	36,528 SH	Increased-41 SH
VERIZON COMMUNICATIONS INC	COM	$619K	0.3%Prev: 0.4%	15,193 SH	Decreased-1,981 SH
VISA INC	COM CL A	$1.8M	0.9%Prev: 0.9%	5,229 SH	Increased-137 SH
WALMART INC	COM	$2.6M	1.3%Prev: 1.2%	23,574 SH	Increased+57 SH
WASTE CONNECTIONS INC	COM	$329K	0.2%Prev: 0.2%	1,874 SH	Increased+53 SH
WASTE MGMT INC DEL	COM	$239K	0.1%Prev: 0.1%	1,090 SH	Increased+69 SH
WELLS FARGO CO NEW	COM	$281K	0.1%Prev: 0.1%	3,014 SH	Increased+623 SH
WILLIAMS COS INC	COM	$244K	0.1%Prev: 0.1%	4,065 SH	Decreased+146 SH
WIPRO LTD	SPON ADR 1 SH	$117K	0.1%Prev: 0.0%	41,351 SH	Increased+6,801 SH
XYLEM INC	COM	$407K	0.2%Prev: 0.2%	2,986 SH	Decreased-41 SH
YUM BRANDS INC	COM	$3.3M	1.7%Prev: 1.7%	21,878 SH	Decreased+8 SH
YUM CHINA HLDGS INC	COM	$1.0M	0.5%Prev: 0.5%	21,534 SH	Increased+138 SH
ZOETIS INC	CL A	$313K	0.2%Prev: 0.2%	2,491 SH	Decreased-23 SH

Sold (vs prior filing)

BANCO SANTANDER S.A. — $166K
BOOZ ALLEN HAMILTON HLDG COR — $239K
BROADRIDGE FINL SOLUTIONS IN — $206K
COPART INC — $220K
SONY GROUP CORP — $215K
SOUTHERN CO — $207K
SYSCO CORP — $212K
TARGET CORP — $204K
THE CIGNA GROUP — $207K
WEC ENERGY GROUP INC — $209K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 14, 2026	Q4 2025	13F-HR	0001025835-26-000007	$197.0M	View
Oct 15, 2025	Q3 2025	13F-HR	0001025835-25-000193	$194.0M	View
Aug 4, 2026	Q2 2026