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Centennial Bank/AR/

Q2 2023 · 13F-HR

Centennial Bank/AR/holdings as filed

Filed 2024-08-28 · accession 0001994744-24-000009

$148.3M
Reported value
320
Positions
2023-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
74348A467NOBLProshares S&P 500 Dividend Aristocrats ETF$12.9M8.67%136,465CommonSOLE
436893200HOMBHome BancShares, Inc.$7.6M5.15%334,869CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$6.2M4.15%50,229CommonSOLE
594918104MSFTMicrosoft Corp.$5.3M3.57%15,560CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$4.7M3.18%29,898CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$4.2M2.85%16,176CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$4.1M2.77%41,189CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$3.6M2.43%78,076CommonSOLE
037833100AAPLApple, Inc.$3.4M2.28%17,451CommonSOLE
78462F103SPYSPDR S&P 500 ETF$3.2M2.17%7,257CommonSOLE
78463V107GLDSPDR Gold Shares ETF$3.0M2.00%16,605CommonSOLE
78464A375SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2.5M1.69%78,067CommonSOLE
11135F101AVGOBroadcom, Inc.$2.2M1.50%2,569CommonSOLE
464287200IVViShares Core S&P 500 ETF$2.1M1.45%4,810CommonSOLE
46625H100JPMJPMorgan Chase & Co.$1.8M1.25%12,702CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$1.8M1.21%44,214CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$1.8M1.21%18,347CommonSOLE
166764100CVXChevron Corp$1.7M1.17%11,052CommonSOLE
922908553VNQVanguard Real Estate ETF$1.6M1.07%18,995CommonSOLE
81369Y803XLKTechnology Select Sector SPDR ETF$1.6M1.06%9,085CommonSOLE
023135106AMZNAmazon.com, Inc.$1.5M1.01%11,546CommonSOLE
548661107LOWLowe's Companies, Inc.$1.5M0.98%6,429CommonSOLE
58933Y105MRKMerck & Co., Inc.$1.4M0.97%12,505CommonSOLE
655844108NSCNorfolk Southern Corp$1.4M0.93%6,076CommonSOLE
00724F101ADBEAdobe Inc$1.4M0.91%2,775CommonSOLE
842587107SOThe Southern Company$1.2M0.82%17,253CommonSOLE
22160K105COSTCostco Wholesale Corp$1.2M0.80%2,203CommonSOLE
872590104TMUST-Mobile US Inc$1.2M0.80%8,508CommonSOLE
922042775VEUVanguard FTSE All World Ex US ETF$1.2M0.79%21,456CommonSOLE
81369Y860XLREReal Estate Select Sector SPDR ETF$1.1M0.77%30,119CommonSOLE
370334104GISGeneral Mills Inc$1.1M0.77%14,798CommonSOLE
46435G516ESGDiShares ESG Aware MSCI EAFE ETF$1.1M0.76%15,500CommonSOLE
745867101PHMPulteGroup Inc$1.1M0.73%13,971CommonSOLE
026874784AIGAmerican International Group Inc$1.1M0.73%18,791CommonSOLE
G54950103LINLinde PLC$1.1M0.72%2,819CommonSOLE
942622200WSOWatsco Inc$1.0M0.69%2,699CommonSOLE
931142103WMTWalmart Inc$1.0M0.69%6,483CommonSOLE
40434L105HPQHP Inc$1.0M0.68%32,877CommonSOLE
464287473IWSiShares Russell Mid-Cap Value ETF$1.0M0.68%9,160CommonSOLE
47233W109JEFJefferies Financial Group Inc$991,1200.67%29,880CommonSOLE
336433107FSLRFirst Solar Inc$986,5670.67%5,190CommonSOLE
229899109CFRCullen/Frost Bankers Inc$940,8880.63%8,750CommonSOLE
209115104EDConsolidated Edison Inc Corp$904,5420.61%10,006CommonSOLE
81369Y886XLUUtilities Select Sector SPDR ETF$887,3660.60%13,560CommonSOLE
060505104BACBank Of America Corp$886,8940.60%30,913CommonSOLE
478160104JNJJohnson & Johnson$885,2010.60%5,348CommonSOLE
78467X109DIASPDR Dow Jones Industrial Average ETF$876,8180.59%2,550CommonSOLE
512807108LRCXEURLam Research Corp$873,0040.59%1,358CommonSOLE
75513E101RTXRTX Corp$864,4970.58%8,825CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$858,8800.58%6,100CommonSOLE
172908105CTASCintas Corp$835,5910.56%1,681CommonSOLE
460690100IPGThe Interpublic Group of Companies Inc$834,9870.56%21,643CommonSOLE
110122108BMYBristol Myers Squibb Corp$799,8870.54%12,508CommonSOLE
281020107EIXEdison International Corp$788,6740.53%11,356CommonSOLE
713448108PEPPepsico, Inc.$777,7390.52%4,199CommonSOLE
437076102HDHome Depot Inc.$772,2510.52%2,486CommonSOLE
46120E602ISRGIntuitive Surgical Inc$733,1190.49%2,144CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$731,7610.49%10,020CommonSOLE
46434G863ESGEiShares ESG Aware MSCI Emerging Markets ETF$710,0940.48%22,450CommonSOLE
H42097107UBSUBS Group AG$691,4220.47%34,210CommonSOLE
92343V104VZVerizon Communications Inc$687,2710.46%18,480CommonSOLE
031162100AMGNAmgen, Inc.$680,7130.46%3,066CommonSOLE
580135101MCDMcDonald's Corp$667,2450.45%2,236CommonSOLE
30231G102XOMExxon Mobil Corp$630,0940.42%5,875CommonSOLE
115236101BROBrown & Brown Inc$616,9440.42%8,962CommonSOLE
68389X105ORCLOracle Corp$602,4760.41%5,059CommonSOLE
718172109PMPhilip Morris International Inc$599,2890.40%6,139CommonSOLE
02079K107GOOGAlphabet Inc Class C$573,3980.39%4,740CommonSOLE
922907746VTEBVanguard Group, Inc. Tax-Exempt Bond ETF$567,1340.38%11,293CommonSOLE
72201R866MUNIPIMCO Intermediate Municipal Bond Active ETF$561,7380.38%10,836CommonSOLE
950755108WERNWerner Enterprises Inc$558,5240.38%12,642CommonSOLE
464287655IWMiShares Russell 2000 ETF$542,7080.37%2,898CommonSOLE
922908611VBRVanguard Small Cap Value Index ETF$527,6260.36%3,190CommonSOLE
56585A102MPCMarathon Petroleum Corp$505,2280.34%4,333CommonSOLE
025816109AXPAmerican Express Co.$487,7600.33%2,800CommonSOLE
02209S103MOAltria Group Inc$487,0660.33%10,752CommonSOLE
002824100ABTAbbott Laboratories$444,1470.30%4,074CommonSOLE
G5960L103MDTMedtronic PLC$439,4430.30%4,988CommonSOLE
17275R102CSCOCisco Systems, Inc.$432,5980.29%8,361CommonSOLE
064058100BKBank Of New York Mellon Corp$429,6630.29%9,651CommonSOLE
018802108LNTAlliant Energy Corp$419,8400.28%8,000CommonSOLE
882508104TXNTexas Instruments Inc$418,7270.28%2,326CommonSHARED
91324P102UNHUnitedHealth Group, Inc.$415,2730.28%864CommonSOLE
20825C104COPConocophillips$400,2450.27%3,863CommonSOLE
26441C204DUKDuke Energy Corp$394,9460.27%4,401CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Class B$392,1500.26%1,150CommonSOLE
539830109LMTLockheed Martin Corp$388,1000.26%843CommonSOLE
717081103PFEPfizer Inc$386,7910.26%10,545CommonSOLE
609207105MDLZMondelez International$378,7770.26%5,193CommonSOLE
172967424CCitigroup Inc$355,4290.24%7,720CommonSOLE
501044101KRThe Kroger Co$348,9750.24%7,425CommonSOLE
09062X103BIIBBiogen Inc Com$327,5780.22%1,150CommonSOLE
025537101AEPAmerican Electric Power Company, Inc.$321,9810.22%3,824CommonSOLE
458140100INTCIntel Corp$321,5260.22%9,615CommonSOLE
742718109PGProcter & Gamble$317,2880.21%2,091CommonSOLE
G4705A100ICLRIcon PLC$295,2360.20%1,180CommonSOLE
92826C839VVisa Inc Com Cl A$293,2880.20%1,235CommonSOLE
46138G706TANInvesco Solar ETF$291,0370.20%4,075CommonSOLE
803054204SAPSAP SE$288,8060.19%2,111CommonSOLE
670346105NUENucor Corp$275,3220.19%1,679CommonSOLE
37733W204GSKGSK PLC$271,0780.18%7,606CommonSOLE
03064D108COLDAmericold Realty Trust Inc$270,4480.18%8,373CommonSOLE
871829107SYYSysco Corp$270,3110.18%3,643CommonSOLE
81369Y605XLFFinancial Select Sector SPDR ETF$270,1860.18%8,015CommonSHARED
532457108LLYEli Lilly and Co Corp$267,3190.18%570CommonSHARED
053015103ADPAutomatic Data Processing Inc$258,9130.17%1,178CommonSHARED
81369Y100XLBMaterials Select Sector SPDR ETF$256,6480.17%3,097CommonSOLE
988498101YUMYum! Brands Inc$255,6250.17%1,845CommonSOLE
704326107PAYXPaychex Inc$253,2740.17%2,264CommonSOLE
369550108GDGeneral Dynamics$252,5860.17%1,174CommonSHARED
595112103MUMicron Technology Inc$252,4400.17%4,000CommonSOLE
81369Y704XLIIndustrial Select Sector SPDR ETF$245,9770.17%2,292CommonSOLE
15189T107CNPCenterpoint Energy Inc$244,6560.16%8,393CommonSOLE
65339F101NEENextera Energy Inc$240,7050.16%3,244CommonSHARED
171779309CIENCiena Corp$227,1090.15%5,345CommonSOLE
00206R102TAT&T Corp$226,2350.15%14,184CommonSOLE
46435G193SUSCiShares ESG Aware USD Corporate Bond ETF$217,9630.15%9,585CommonSOLE
921937819BIVVanguard Intermediate Term Bond ETF$212,9760.14%2,831CommonSHARED
254687106DISWalt Disney Co$209,1830.14%2,343CommonSOLE
494368103KMBKimberly-Clark Corp$207,5040.14%1,503CommonSOLE
03027X100AMTAmerican Tower Corp REIT$201,1160.14%1,037CommonSOLE
57636Q104MAMastercard, Inc.$196,6500.13%500CommonSOLE
29250N105ENBEnbridge Inc$189,8370.13%5,110CommonSOLE
949746101WMT2Wells Fargo & Co$187,5790.13%4,395CommonSOLE
89417E109TRVTravelers Companies Inc$185,1220.12%1,066CommonSOLE
460146103IPInternational Paper Co$184,6570.12%5,805CommonSOLE
438516106HONHoneywell International Inc$182,3930.12%879CommonSOLE
00287Y109ABBVAbbvie Inc$181,8860.12%1,350CommonSOLE
921937827BSVVanguard Short Term Bond ETF$176,6070.12%2,337CommonSOLE
020002101ALLAllstate Corp$171,7380.12%1,575CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$169,4250.11%2,510CommonSOLE
372460105GPCGenuine Parts Co$169,2300.11%1,000CommonSOLE
237194105DRIDarden Restaurants Inc Corp Common$167,0800.11%1,000CommonSOLE
88579Y101MMM3M Company$163,9470.11%1,638CommonSOLE
189054109CLXClorox Co Del Com$162,0620.11%1,019CommonSOLE
969904101WSMWilliams-Sonoma Inc$157,0510.11%1,255CommonSOLE
071813109BAXBaxter International Inc Corp$151,3500.10%3,322CommonSOLE
33738R506RDVYFirstTrust Rising Dividend Achievers ETF$141,3000.10%3,000CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$139,6900.09%860CommonSOLE
126650100CVSCVS Health Corp$135,9100.09%1,966CommonSOLE
09215C105Black Knight INC CORP COMMON$120,4160.08%2,016CommonSOLE
33733E104FTCSFirstTrust Capital Strength ETF$120,1280.08%1,600CommonSOLE
038222105AMATApplied Materials, Inc.$118,5230.08%820CommonSOLE
666807102NOCNorthrop Grumman Corp$113,9500.08%250CommonSOLE
718546104PSXPhillips 66 Corp$113,8840.08%1,194CommonSOLE
46090E103QQQInvesco QQQ Trust Series 1 ETF$110,8260.07%300CommonSOLE
191216100KOCoca-Cola Co$110,6840.07%1,838CommonSHARED
654106103NKENike Inc Cl B$110,3700.07%1,000CommonSOLE
922908751VBVanguard Small-Cap Index ETF$107,7980.07%542CommonSOLE
81369Y209XLVHealth Care Select Sector SPDR ETF$106,0510.07%799CommonSOLE
872540109TJXTJX Companies Inc$104,4610.07%1,232CommonSHARED
464287622IWBiShares Russell 1000 ETF$103,5900.07%425CommonSOLE
92343E102VRSNVerisign, Inc$97,1670.07%430CommonSOLE
682680103OKEOneok Inc$92,7650.06%1,503CommonSHARED
30034W106EVRGEvergy Inc$90,7850.06%1,554CommonSOLE
20030N101CMCSAComcast Corp Cl A$89,9140.06%2,164CommonSOLE
464287705IJJiShares S&P Mid- Cap 400 Value ETF$89,6680.06%837CommonSOLE
617446448MSMorgan Stanley$88,0470.06%1,031CommonSOLE
464287457SHYiShares 1-3 Year Treasury Bond ETF$86,1880.06%1,063CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$84,8560.06%800CommonSOLE
7591EP100RFRegions Financial Corp$84,7160.06%4,754CommonSOLE
98850P109YUMCYum China Holdings Inc$83,3380.06%1,475CommonSOLE
452308109ITWIllinois Tool Works Inc$82,5530.06%330CommonSOLE
74736K101QRVOQorvo Inc$81,6240.06%800CommonSOLE
922908363VOOVanguard 500 Index ETF$81,4560.05%200CommonSOLE
907818108UNPUnion Pacific Corp.$81,0300.05%396CommonSOLE
405552100HLNHaleon PLC ADR$79,7190.05%9,513CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector SPDR ETF$79,6410.05%469CommonSOLE
92204A702VGTVanguard Information Technology ETF$77,3780.05%175CommonSOLE
92852X103VTSVitesse Energy Inc$75,1300.05%3,354CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$74,8490.05%272CommonSOLE
500754106KHCKraft Heinz Co Ordinary Shares$73,0590.05%2,058CommonSOLE
674599105OXYOccidental Petroleum Corp$72,2650.05%1,229CommonSOLE
046353108AZNNAstrazeneca PLC ADR Rep 0.5$68,7070.05%960CommonSHARED
883556102TMOThermo Fisher Scientific Inc$68,3490.05%131CommonSOLE
922908629VOVanguard Mid-Cap ETF$68,2500.05%310CommonSOLE
097023105BABoeing Co Corp$66,7270.04%316CommonSOLE
406216101HALHalliburton Corp$65,9800.04%2,000CommonSOLE
459200101IBMInternational Business Machines Corp$59,8130.04%447CommonSHARED
98389B100XELXcel Energy Inc$58,8750.04%947CommonSHARED
464288240ACWXiShares MSCI ACWI Ex-US ETF$57,1440.04%1,161CommonSOLE
200340107CMAComerica Inc Corp$55,5340.04%1,311CommonSOLE
570535104MKLMarkel Group Inc$55,3270.04%40CommonSOLE
962166104WYWeyerhaeuser$53,8510.04%1,607CommonSHARED
254709108DFSEURDiscover Financial Services Corp$53,1670.04%455CommonSOLE
464287606IJKiShare S&P Mid-Cap 400 Growth ETF$52,2000.04%696CommonSOLE
866796105SLFSun Life Financial Inc$51,8070.03%994CommonSOLE
959802109WUThe Western Union Co$50,9900.03%4,347CommonSOLE
46434V613IUSBIshares Core Total Usd Bond Market Etf$50,5630.03%1,112CommonSOLE
747525103QCOMQualcomm Inc$49,8780.03%419CommonSHARED
29364G103ETREntergy Corp$49,8530.03%512CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$49,2130.03%338CommonSOLE
235851102DHRDanaher Corp$48,9600.03%204CommonSOLE
001055102AFLAFLAC, Inc.$47,4640.03%680CommonSOLE
345370860FFord Motor Co$47,2510.03%3,123CommonSOLE
14149Y108CAHCardinal Health Inc$45,8660.03%485CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$43,3580.03%1,096CommonSOLE
464285204IAUiShares Gold Trust ETF$43,2680.03%1,189CommonSOLE
464287721IYWBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf$43,1130.03%396CommonSOLE
922908744VTVVanguard Value ETF$42,9140.03%302CommonSOLE
78409V104SPGIS&P Global, Inc.$40,0890.03%100CommonSOLE
46434V860TFLOiShares Treasury Floating Rate Bond ETF$39,7440.03%787CommonSOLE
46138E511PGXInvesco Capital Management LLC Preferred ETF$39,7270.03%3,494CommonSHARED
14448C104CARRCarrier Global Corp$39,7180.03%799CommonSHARED
233331107DTEDTE Energy Co$38,5070.03%350CommonSHARED
81369Y852XLCCommunication Services Select Sector SPDR ETF$37,2260.03%572CommonSOLE
756109104ORealty Income Corp REIT$36,8900.02%617CommonSOLE
464288224ICLNiShares Global Clean Energy ETF$36,8000.02%2,000CommonSOLE
07317Q105BTEBaytex Energy Corp$35,8600.02%11,000CommonSOLE
92206C870VCITVanguard Intermediate-Term Corporate Bond ETF$34,9310.02%442CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$34,4540.02%699CommonSOLE
464287309IVWBlackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf$34,1120.02%484CommonSOLE
23334J107DTFDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc$32,3100.02%3,000CommonSOLE
291011104EMREmerson Electric Co$32,2690.02%357CommonSHARED
149123101CATCaterpillar Inc$32,2330.02%131CommonSOLE
260557103DOWDow Inc Corp$30,4650.02%572CommonSOLE
559080106WEPMagellan Midstream Partners Lp Unt$29,6020.02%475CommonSHARED
92204A603VISVanguard Industrials Index ETF$29,5960.02%144CommonSOLE
874060205TAKTakeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5$29,5660.02%1,882CommonSOLE
110448107BTIBritish American Tobacco PLC$29,3820.02%885CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$28,7280.02%240CommonSOLE
56501R106MFCManulife Financial Corp$27,2870.02%1,443CommonSOLE
464288588MBBiShares MBS ETF$27,0470.02%290CommonSOLE
70931T103PMTPennymac Mortgage Investment Trust Invest Reit CORP COMMON$26,9600.02%2,000CommonSOLE
125523100CIThe Cigna Corp$25,5350.02%91CommonSOLE
023608102AEEAmeren Corp$24,5010.02%300CommonSHARED
855244109SBUXStarbucks Corp$22,8830.02%231CommonSOLE
00846U101AAgilent Technologies Inc$22,8480.02%190CommonSOLE
92204A207VDCVanguard Consumer Staples Index ETF$22,1670.01%114CommonSOLE
681919106OMCOmnicom Group Inc$21,8850.01%230CommonSHARED
464287879IJSiShares S&P Smallcap 600 Value Index ETF$21,8710.01%230CommonSOLE
464287465EFAiShares MSCIi EAFE ETF$21,7500.01%300CommonSOLE
33733E500QCLNFirstTrust Nasdaq Clean Edge Green Energy ETF$21,7430.01%425CommonSOLE
931427108WFCWalgreens Boots Alliance Inc$21,6810.01%761CommonSHARED
26614N102DDDupont De Nemours Inc Corp$21,6460.01%303CommonSOLE
934423104WBDWarner Bros Discovery, Inc. Cl A$21,5690.01%1,720CommonSHARED
075887109BDXBecton Dickinson & Co.$21,1210.01%80CommonSOLE
09247X101BLKCHFBlackrock, Inc.$20,7340.01%30CommonSOLE
205887102CAGConagra Foods Inc Com$18,0060.01%534CommonSOLE
42824C109HPEHewlett Packard Enterprise Co$16,8000.01%1,000CommonSOLE
921937835BNDVanguard Total Bond Market ETF$16,7190.01%230CommonSOLE
78468R861TIPXSpdr Bloomberg 1-10 Year Tips ETF$16,3340.01%896CommonSOLE
46137V357RSPInvesco S&P 500 Equal Weight ETF$16,1610.01%108CommonSOLE
81369Y506XLEEnergy Select Sector SPDR ETF$16,1530.01%199CommonSOLE
49338L103KEYSKeysight Technologies Inc$15,9080.01%95CommonSOLE
37954Y673PAVEGlobal X US Infrastructure Development ETF$14,7540.01%529CommonSOLE
78468R853SPSMSpdr Series Trust Portfolio S&p 600 Small Cap Etf$14,6430.01%377CommonSOLE
744320102PRUPrudential Financial Inc$14,5560.01%165CommonSOLE
59156R108METMetLife Inc$14,3020.01%253CommonSOLE
92206C706VGITVanguard Intermediate-Term Treasury ETF$14,1550.01%240CommonSOLE
46429B747STIPiShares 0-5 Year TIPS Bond ETF$13,8370.01%143CommonSOLE
68622V106OGNOrganon & Co$13,4850.01%648CommonSOLE
49456B101KMIKinder Morgan Inc Class P$13,4490.01%781CommonSOLE
595017104MCHPMicrochip Technology Inc$12,9010.01%144CommonSOLE
33734X192SKYYFirst Trust Cloud Computing ETF$12,4540.01%164CommonSOLE
81369Y308XLPConsumer Staples Select Sector SPDR Fund ETF$12,1640.01%164CommonSOLE
92556V106VTRSViatris Inc Corp$12,1460.01%1,217CommonSHARED
464287689IWViShares Russell 3000 ETF$11,9610.01%47CommonSOLE
33733E302FDNFirstTrust Dow Jones Internet ETF$11,2460.01%69CommonSOLE
464288810IHIiShares US Medical Devices ETF$11,1410.01%210CommonSOLE
464287242LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$11,0300.01%102CommonSOLE
98978V103ZTSZoetis Inc Class A$10,8490.01%63CommonSOLE
28176E108EWEdwards Lifesciences Corp$10,4710.01%111CommonSOLE
902494103TSNTyson Foods Inc$10,2080.01%200CommonSOLE
244199105DEDeere & Co$10,1300.01%25CommonSOLE
22052L104CTVACorteva Inc Corp$9,8560.01%172CommonSOLE
464287556IBBiShares Biotechnology ETF$9,7760.01%77CommonSOLE
92206C409VCSHVanguard Short-Term Corporate Bond ETF$9,2310.01%122CommonSOLE
89832Q109TFCTruist Financial Corp$9,0750.01%299CommonSOLE
911312106UPSUnited Parcel Service, Inc$8,9630.01%50CommonSHARED
23345M107DTMDT Midstream Inc.$8,6750.01%175CommonSHARED
21036P108STZConstellation Brands Inc Class A Corp$8,6150.01%35CommonSOLE
032654105ADIAnalog Devices Inc$8,5720.01%44CommonSOLE
43300A203HLTHilton Worldwide Holdings Inc$8,4420.01%58CommonSOLE
036752103ELVElevance Health, Inc.$8,4420.01%19CommonSOLE
74340W103PLDPrologis Inc Ordinary Shares$8,2160.01%67CommonSOLE
337738108FISVFiserv Inc$8,0740.01%64CommonSOLE
780259305SHELShell PLC ADR$7,5480.01%125CommonSOLE
46137V563PEYInvesco High Yield Equity Dividend Achvrs Etf Invsc$6,8640.00%370CommonSOLE
G1151C101ACNAccenture PLC Cl A$6,7890.00%22CommonSOLE
46137V639IGPTInvesco Ai And Next Gen Software Etf Ad Sftwe$6,5880.00%64CommonSOLE
78464A631XARSpdr S&p Aerospace & Defense ETF$6,0080.00%50CommonSOLE
46429B267GOVTiShares US Treasury Bond ETF$6,0000.00%262CommonSOLE
844741108LUVSouthwest Airlines$5,9020.00%163CommonSOLE
92204A801VAWVanguard Materials Index ETF$5,8230.00%32CommonSOLE
78464A698KRESpdr Kbw Regional Banking (Etf) S&p Etf$5,7610.00%143CommonSOLE
674599162OXY/WSOccidental Petroleum Corp. Warrants (03/08/2027)$5,7100.00%153CommonSOLE
37940X102GPNGlobal Payments Inc$5,5170.00%56CommonSHARED
009158106APDAir Products & Chemicals Inc$5,3920.00%18CommonSOLE
303075105FDSFactset Research System$5,2080.00%13CommonSOLE
H1467J104CBChubb Limited Com$5,1990.00%27CommonSOLE
518439104ELThe Estee Lauder Companies Inc$5,1060.00%26CommonSOLE
502431109LHXL3harris Technologies Inc$5,0900.00%26CommonSOLE
46429B689EFAViShares MSCI EAFE Min Vol Factor ETF$4,4550.00%66CommonSOLE
665859104NTRSNorthern Trust Corp$4,4480.00%60CommonSHARED
46435U853USHYiShares Broad USD High Yield Corporate Bond ETF$4,3420.00%123CommonSOLE
55261F104MTBM&T Bank Corp$4,3320.00%35CommonSOLE
14040H105COFCapital One Financial Corp$4,2650.00%39CommonSOLE
92206C771VMBSVanguard Mortgage-Backed Securities ETF$4,1390.00%90CommonSOLE
524660107LEGLeggett & Platt Inc$4,0580.00%137CommonSHARED
87612E106TGTTarget Corp$3,8250.00%29CommonSOLE
902973304USBUS Bancorp$3,7670.00%114CommonSHARED
46435U663ESMLiShares ESG Aware MSCIi USA Small-Cap ETF$3,5520.00%100CommonSOLE
30040W108ESEversource Engergy$3,3330.00%47CommonSOLE
79466L302CRMSalesforce.com$3,1690.00%15CommonSOLE
464287432TLTiShares 20 Year Treasury Bond ETF$2,8820.00%28CommonSOLE
316092865FUTYFidelity MSCI Utilities Index ETF$2,8750.00%68CommonSOLE
194162103CLColgate-Palmolive Co$2,6960.00%35CommonSOLE
62886E108VYXNcr Corp COMMON$2,6710.00%106CommonSOLE
H2906T109GRMNGarmin Ltd Corp$2,6070.00%25CommonSHARED
66987V109NVSNovartis AG ADR$2,5230.00%25CommonNONE
277432100EMNEastman Chemical Co$2,4280.00%29CommonSHARED
963320106WHRWhirlpool Corp$2,0830.00%14CommonSHARED
868168105SSUPSuperior Industries International Inc$1,8000.00%500CommonSOLE
464287481IWPiShares Russell Mid-Cap Growth ETF$1,7390.00%18CommonSOLE
828730200SFNCSimmons First National Corp Class A$1,6560.00%96CommonSOLE
74347B169ONLNProshares Trust Online Retail ETF$1,6060.00%49CommonSOLE
69374H741SRVRPacer Benchmark Data & Infrastructure Real Estate Sector ETF$1,5480.00%53CommonSOLE
68629Y103ONLOrion Office REIT$3970.00%60CommonSOLE
50155Q100KDKyndryl Holdings Inc$1200.00%9CommonSHARED

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.