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Centennial Bank/AR/

Q3 2023 · 13F-HR

Centennial Bank/AR/holdings as filed

Filed 2024-08-28 · accession 0001994744-24-000010

$144.6M
Reported value
315
Positions
2023-09-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
74348A467NOBLProshares S&P 500 Dividend Aristocrats ETF$11.4M7.90%129,110CommonSOLE
436893200HOMBHome BancShares, Inc.$7.0M4.86%335,771CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$5.5M3.82%48,082CommonSOLE
594918104MSFTMicrosoft Corp.$5.1M3.54%16,236CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$4.6M3.15%18,289CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$3.9M2.71%41,621CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$3.9M2.67%88,361CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$3.5M2.43%23,172CommonSOLE
78462F103SPYSPDR S&P 500 ETF$3.4M2.36%7,998CommonSOLE
78463V107GLDSPDR Gold Shares ETF$3.2M2.20%18,550CommonSOLE
037833100AAPLApple, Inc.$3.1M2.13%17,987CommonSOLE
78464A375SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2.2M1.55%71,329CommonSOLE
11135F101AVGOBroadcom, Inc.$2.2M1.54%2,686CommonSOLE
464287200IVViShares Core S&P 500 ETF$2.0M1.41%4,750CommonSOLE
166764100CVXChevron Corp$2.0M1.39%11,906CommonSOLE
464287622IWBiShares Russell 1000 ETF$1.9M1.32%8,121CommonSOLE
46625H100JPMJPMorgan Chase & Co.$1.9M1.29%12,853CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$1.8M1.28%47,089CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$1.7M1.17%17,950CommonSOLE
922908553VNQVanguard Real Estate ETF$1.5M1.05%20,012CommonSOLE
023135106AMZNAmazon.com, Inc.$1.5M1.04%11,827CommonSOLE
81369Y803XLKTechnology Select Sector SPDR ETF$1.5M1.03%9,085CommonSOLE
58933Y105MRKMerck & Co., Inc.$1.4M0.99%13,905CommonSOLE
00724F101ADBEAdobe Inc$1.4M0.97%2,743CommonSOLE
548661107LOWLowe's Companies, Inc.$1.4M0.94%6,543CommonSOLE
81369Y860XLREReal Estate Select Sector SPDR ETF$1.3M0.92%38,869CommonSOLE
22160K105COSTCostco Wholesale Corp$1.2M0.86%2,203CommonSOLE
872590104TMUST-Mobile US Inc$1.2M0.82%8,486CommonSOLE
655844108NSCNorfolk Southern Corp$1.2M0.82%6,026CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$1.2M0.80%16,695CommonSOLE
026874784AIGAmerican International Group Inc$1.1M0.79%18,791CommonSOLE
46435G516ESGDiShares ESG Aware MSCI EAFE ETF$1.1M0.78%16,300CommonSOLE
842587107SOThe Southern Company$1.1M0.77%17,129CommonSOLE
47233W109JEFJefferies Financial Group Inc$1.1M0.76%29,841CommonSOLE
78467X109DIASPDR Dow Jones Industrial Average ETF$1.1M0.75%3,250CommonSOLE
931142103WMTWalmart Inc$1.1M0.74%6,649CommonSOLE
G54950103LINLinde PLC$1.0M0.73%2,819CommonSOLE
745867101PHMPulteGroup Inc$1.0M0.72%13,971CommonSOLE
922042775VEUVanguard FTSE All World Ex US ETF$1.0M0.71%19,777CommonSOLE
942622200WSOWatsco Inc$1.0M0.70%2,699CommonSOLE
478160104JNJJohnson & Johnson$953,8240.66%6,126CommonSOLE
229899109CFRCullen/Frost Bankers Inc$928,1540.64%10,176CommonSOLE
031162100AMGNAmgen, Inc.$895,2420.62%3,331CommonSOLE
370334104GISGeneral Mills Inc$887,6140.61%13,871CommonSOLE
512807108LRCXEURLam Research Corp$856,1700.59%1,366CommonSOLE
209115104EDConsolidated Edison Inc Corp$855,8130.59%10,006CommonSOLE
H42097107UBSUBS Group AG$848,4260.59%34,210CommonSOLE
40434L105HPQHP Inc$844,9410.58%32,877CommonSOLE
336433107FSLRFirst Solar Inc$835,5830.58%5,171CommonSOLE
060505104BACBank Of America Corp$817,2920.57%29,850CommonSOLE
713448108PEPPepsico, Inc.$816,8660.56%4,824CommonSOLE
437076102HDHome Depot Inc.$805,5590.56%2,666CommonSOLE
172908105CTASCintas Corp$804,7280.56%1,673CommonSOLE
464287473IWSiShares Russell Mid-Cap Value ETF$799,2470.55%7,660CommonSOLE
46434G863ESGEiShares ESG Aware MSCI Emerging Markets ETF$784,2520.54%25,900CommonSOLE
81369Y886XLUUtilities Select Sector SPDR ETF$746,2290.52%12,663CommonSOLE
110122108BMYBristol Myers Squibb Corp$725,9640.50%12,508CommonSOLE
281020107EIXEdison International Corp$718,7210.50%11,356CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$710,2880.49%5,240CommonSOLE
30231G102XOMExxon Mobil Corp$696,6620.48%5,925CommonSOLE
464287655IWMiShares Russell 2000 ETF$675,6790.47%3,823CommonSOLE
580135101MCDMcDonald's Corp$662,8110.46%2,516CommonSOLE
56585A102MPCMarathon Petroleum Corp$646,6760.45%4,273CommonSOLE
02079K107GOOGAlphabet Inc Class C$624,9690.43%4,740CommonSOLE
115236101BROBrown & Brown Inc$617,7370.43%8,845CommonSOLE
460690100IPGThe Interpublic Group of Companies Inc$609,8880.42%21,280CommonSOLE
20825C104COPConocophillips$584,3820.40%4,878CommonSOLE
75513E101RTXRTX Corp$576,1210.40%8,005CommonSOLE
718172109PMPhilip Morris International Inc$568,3490.39%6,139CommonSOLE
46120E602ISRGIntuitive Surgical Inc$564,7050.39%1,932CommonSOLE
17275R102CSCOCisco Systems, Inc.$542,4390.38%10,090CommonSOLE
922907746VTEBVanguard Group, Inc. Tax-Exempt Bond ETF$533,5730.37%11,093CommonSOLE
72201R866MUNIPIMCO Intermediate Municipal Bond Active ETF$532,8450.37%10,642CommonSOLE
92343V104VZVerizon Communications Inc$514,5080.36%15,875CommonSOLE
950755108WERNWerner Enterprises Inc$482,7080.33%12,393CommonSOLE
609207105MDLZMondelez International$475,7340.33%6,855CommonSOLE
91324P102UNHUnitedHealth Group, Inc.$458,3090.32%909CommonSOLE
G5960L103MDTMedtronic PLC$454,9580.31%5,806CommonSOLE
922908611VBRVanguard Small Cap Value Index ETF$454,5500.31%2,850CommonSOLE
68389X105ORCLOracle Corp$429,9290.30%4,059CommonSOLE
02209S103MOAltria Group Inc$419,4530.29%9,975CommonSOLE
025816109AXPAmerican Express Co.$417,7320.29%2,800CommonSOLE
539830109LMTLockheed Martin Corp$415,9150.29%1,017CommonSOLE
002824100ABTAbbott Laboratories$407,1590.28%4,205CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Class B$402,8450.28%1,150CommonSOLE
26441C204DUKDuke Energy Corp$388,9690.27%4,407CommonSOLE
018802108LNTAlliant Energy Corp$387,6000.27%8,000CommonSOLE
025537101AEPAmerican Electric Power Company, Inc.$372,4120.26%4,951CommonSOLE
882508104TXNTexas Instruments Inc$369,8560.26%2,326CommonSHARED
717081103PFEPfizer Inc$361,9520.25%10,912CommonSOLE
172967424CCitigroup Inc$343,3920.24%8,349CommonSOLE
458140100INTCIntel Corp$340,5730.24%9,580CommonSOLE
501044101KRThe Kroger Co$315,7160.22%7,055CommonSOLE
532457108LLYEli Lilly and Co Corp$306,1640.21%570CommonSHARED
742718109PGProcter & Gamble$304,9950.21%2,085CommonSOLE
G4705A100ICLRIcon PLC$290,5760.20%1,180CommonSOLE
053015103ADPAutomatic Data Processing Inc$283,4030.20%1,177CommonSHARED
064058100BKBank Of New York Mellon Corp$282,3000.20%6,619CommonSOLE
92826C839VVisa Inc Com Cl A$272,5620.19%1,185CommonSOLE
81369Y605XLFFinancial Select Sector SPDR ETF$265,8590.18%8,015CommonSHARED
803054204SAPSAP SE$264,2000.18%2,043CommonSOLE
438516106HONHoneywell International Inc$262,8850.18%1,423CommonSOLE
670346105NUENucor Corp$262,0480.18%1,676CommonSOLE
369550108GDGeneral Dynamics$259,4200.18%1,174CommonSHARED
704326107PAYXPaychex Inc$257,7650.18%2,235CommonSOLE
37733W204GSKGSK PLC$253,0990.17%6,982CommonSOLE
81369Y100XLBMaterials Select Sector SPDR ETF$243,2690.17%3,097CommonSOLE
126650100CVSCVS Health Corp$243,1830.17%3,483CommonSOLE
57636Q104MAMastercard, Inc.$241,9010.17%611CommonSOLE
00287Y109ABBVAbbvie Inc$236,2600.16%1,585CommonSOLE
171779309CIENCiena Corp$235,5440.16%4,984CommonSOLE
81369Y704XLIIndustrial Select Sector SPDR ETF$232,3630.16%2,292CommonSOLE
988498101YUMYum! Brands Inc$230,5150.16%1,845CommonSOLE
65339F101NEENextera Energy Inc$228,9320.16%3,996CommonSHARED
00206R102TAT&T Corp$220,6800.15%14,691CommonSOLE
46435G193SUSCiShares ESG Aware USD Corporate Bond ETF$208,5700.14%9,585CommonSOLE
03027X100AMTAmerican Tower Corp REIT$207,2050.14%1,260CommonSOLE
921937819BIVVanguard Intermediate Term Bond ETF$206,2290.14%2,852CommonSHARED
09062X103BIIBBiogen Inc Com$205,6080.14%800CommonSOLE
595112103MUMicron Technology Inc$204,0900.14%3,000CommonSOLE
15189T107CNPCenterpoint Energy Inc$202,8780.14%7,556CommonSOLE
969904101WSMWilliams-Sonoma Inc$195,0270.13%1,255CommonSOLE
254687106DISWalt Disney Co$189,9000.13%2,343CommonSOLE
191216100KOCoca-Cola Co$186,2450.13%3,327CommonSHARED
03064D108COLDAmericold Realty Trust Inc$184,1030.13%6,054CommonSOLE
871829107SYYSysco Corp$181,7710.13%2,752CommonSOLE
494368103KMBKimberly-Clark Corp$181,6410.13%1,503CommonSOLE
949746101WMT2Wells Fargo & Co$181,3780.13%4,442CommonSOLE
46138G706TANInvesco Solar ETF$178,6800.12%3,450CommonSOLE
020002101ALLAllstate Corp$175,4710.12%1,575CommonSOLE
89417E109TRVTravelers Companies Inc$174,0880.12%1,066CommonSOLE
29250N105ENBEnbridge Inc$171,9280.12%5,180CommonSOLE
20030N101CMCSAComcast Corp Cl A$165,6990.11%3,737CommonSOLE
460146103IPInternational Paper Co$162,5260.11%4,582CommonSOLE
09260D107BXBlackstone, Inc.$161,3520.11%1,506CommonSOLE
921937827BSVVanguard Short Term Bond ETF$160,6380.11%2,137CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$154,6330.11%2,403CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$150,8170.10%567CommonSOLE
372460105GPCGenuine Parts Co$144,3800.10%1,000CommonSOLE
718546104PSXPhillips 66 Corp$143,4600.10%1,194CommonSOLE
33738R506RDVYFirstTrust Rising Dividend Achievers ETF$137,8490.10%3,000CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$133,6270.09%860CommonSOLE
189054109CLXClorox Co Del Com$133,5500.09%1,019CommonSOLE
071813109BAXBaxter International Inc Corp$125,3730.09%3,322CommonSOLE
33733E104FTCSFirstTrust Capital Strength ETF$117,8090.08%1,600CommonSOLE
682680103OKEOneok Inc$115,3790.08%1,819CommonSHARED
907818108UNPUnion Pacific Corp.$111,7940.08%549CommonSOLE
666807102NOCNorthrop Grumman Corp$110,0480.08%250CommonSOLE
872540109TJXTJX Companies Inc$109,5000.08%1,232CommonSHARED
969457100WMBWilliams Companies Inc$108,8180.08%3,230CommonSOLE
46090E103QQQInvesco QQQ Trust Series 1 ETF$107,4840.07%300CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$104,2940.07%797CommonSOLE
654106103NKENike Inc Cl B$95,6200.07%1,000CommonSOLE
922908751VBVanguard Small-Cap Index ETF$93,0230.06%492CommonSOLE
G29183103ETNEaton Corp PLC$92,9890.06%436CommonSOLE
038222105AMATApplied Materials, Inc.$92,7620.06%670CommonSOLE
92343E102VRSNVerisign, Inc$87,0880.06%430CommonSOLE
81369Y209XLVHealth Care Select Sector SPDR ETF$85,4840.06%664CommonSOLE
464287705IJJiShares S&P Mid- Cap 400 Value ETF$84,4770.06%837CommonSOLE
617446448MSMorgan Stanley$84,2020.06%1,031CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$82,6560.06%800CommonSOLE
98850P109YUMCYum China Holdings Inc$82,1870.06%1,475CommonSOLE
7591EP100RFRegions Financial Corp$81,7690.06%4,754CommonSOLE
09247X101BLKCHFBlackrock, Inc.$81,4560.06%126CommonSOLE
406216101HALHalliburton Corp$81,0000.06%2,000CommonSOLE
674599105OXYOccidental Petroleum Corp$79,7380.06%1,229CommonSOLE
30034W106EVRGEvergy Inc$78,7880.05%1,554CommonSOLE
452308109ITWIllinois Tool Works Inc$76,0020.05%330CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector SPDR ETF$75,5010.05%469CommonSOLE
92204A702VGTVanguard Information Technology ETF$72,6080.05%175CommonSOLE
855244109SBUXStarbucks Corp$71,5550.05%784CommonSOLE
74736K101QRVOQorvo Inc$66,8290.05%700CommonSOLE
883556102TMOThermo Fisher Scientific Inc$66,3080.05%131CommonSOLE
046353108AZNNAstrazeneca PLC ADR Rep 0.5$65,0110.04%960CommonSHARED
922908629VOVanguard Mid-Cap ETF$64,5540.04%310CommonSOLE
459200101IBMInternational Business Machines Corp$62,7140.04%447CommonSHARED
097023105BABoeing Co Corp$60,5710.04%316CommonSOLE
66987V109NVSNovartis AG ADR$59,6900.04%586CommonSOLE
570535104MKLMarkel Group Inc$58,9000.04%40CommonSOLE
235851102DHRDanaher Corp$55,0780.04%222CommonSOLE
959802109WUThe Western Union Co$55,0270.04%4,175CommonSOLE
464288240ACWXiShares MSCI ACWI Ex-US ETF$54,5790.04%1,161CommonSOLE
200340107CMAComerica Inc Corp$54,4720.04%1,311CommonSOLE
98389B100XELXcel Energy Inc$54,1870.04%947CommonSHARED
001055102AFLAFLAC, Inc.$52,1910.04%680CommonSOLE
405552100HLNHaleon PLC ADR$50,8560.04%6,105CommonSOLE
464287606IJKiShare S&P Mid-Cap 400 Growth ETF$50,2800.03%696CommonSOLE
962166104WYWeyerhaeuser$49,2700.03%1,607CommonSHARED
92852X103VTSVitesse Energy Inc$49,0320.03%2,142CommonSOLE
78409V104SPGIS&P Global, Inc.$48,6000.03%133CommonSOLE
07317Q105BTEBaytex Energy Corp$48,5100.03%11,000CommonSOLE
866796105SLFSun Life Financial Inc$48,5070.03%994CommonSOLE
29364G103ETREntergy Corp$47,3600.03%512CommonSOLE
747525103QCOMQualcomm Inc$46,5330.03%419CommonSHARED
194162103CLColgate-Palmolive Co$46,3630.03%653CommonSOLE
14448C104CARRCarrier Global Corp$44,1050.03%799CommonSHARED
824348106SHWSherwin Williams Co$43,6140.03%171CommonSOLE
14149Y108CAHCardinal Health Inc$42,1070.03%483CommonSOLE
922908744VTVVanguard Value ETF$41,6550.03%302CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$41,5930.03%1,096CommonSOLE
464287721IYWBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf$41,5480.03%396CommonSOLE
254709108DFSEURDiscover Financial Services Corp$39,4170.03%455CommonSOLE
345370860FFord Motor Co$38,7880.03%3,123CommonSOLE
46138E511PGXInvesco Capital Management LLC Preferred ETF$38,2600.03%3,494CommonSHARED
98956P102ZBHZimmer Biomet Holdings Inc$37,9300.03%338CommonSOLE
81369Y852XLCCommunication Services Select Sector SPDR ETF$37,5060.03%572CommonSOLE
149123101CATCaterpillar Inc$35,7630.02%131CommonSOLE
500754106KHCKraft Heinz Co Ordinary Shares$35,5910.02%1,058CommonSOLE
233331107DTEDTE Energy Co$34,7480.02%350CommonSHARED
291011104EMREmerson Electric Co$34,4760.02%357CommonSHARED
92206C870VCITVanguard Intermediate-Term Corporate Bond ETF$33,5830.02%442CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$33,2650.02%699CommonSOLE
464287309IVWBlackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf$33,1150.02%484CommonSOLE
23334J107DTFDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc$32,0100.02%3,000CommonSOLE
482480100KLACKLA Corp$30,7300.02%67CommonSOLE
260557103DOWDow Inc Corp$29,4920.02%572CommonSOLE
464288224ICLNiShares Global Clean Energy ETF$29,2400.02%2,000CommonSOLE
874060205TAKTakeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5$29,1150.02%1,882CommonSOLE
92204A603VISVanguard Industrials Index ETF$28,0770.02%144CommonSOLE
110448107BTIBritish American Tobacco PLC$27,7980.02%885CommonSOLE
56501R106MFCManulife Financial Corp$26,3780.02%1,443CommonSOLE
125523100CIThe Cigna Corp$26,0310.02%91CommonSOLE
464288588MBBiShares MBS ETF$25,7520.02%290CommonSOLE
70931T103PMTPennymac Mortgage Investment Trust Invest Reit CORP COMMON$24,8000.02%2,000CommonSOLE
205887102CAGConagra Foods Inc Com$23,4440.02%855CommonSOLE
26614N102DDDupont De Nemours Inc Corp$22,6010.02%303CommonSOLE
88579Y101MMM3M Company$22,4690.02%240CommonSOLE
023608102AEEAmeren Corp$22,4490.02%300CommonSHARED
00846U101AAgilent Technologies Inc$21,2460.01%190CommonSOLE
92204A207VDCVanguard Consumer Staples Index ETF$20,8240.01%114CommonSOLE
30303M102METAMeta Platforms, Inc. Cl A$20,7140.01%69CommonSOLE
075887109BDXBecton Dickinson & Co.$20,6820.01%80CommonSOLE
464287879IJSiShares S&P Smallcap 600 Value Index ETF$20,5190.01%230CommonSOLE
33733E500QCLNFirstTrust Nasdaq Clean Edge Green Energy ETF$18,1180.01%425CommonSOLE
81369Y506XLEEnergy Select Sector SPDR ETF$17,9880.01%199CommonSOLE
42824C109HPEHewlett Packard Enterprise Co$17,3700.01%1,000CommonSOLE
464287465EFAiShares MSCIi EAFE ETF$17,2290.01%250CommonSOLE
681919106OMCOmnicom Group Inc$17,1300.01%230CommonSHARED
464287457SHYiShares 1-3 Year Treasury Bond ETF$16,8420.01%208CommonSOLE
921937835BNDVanguard Total Bond Market ETF$16,0490.01%230CommonSOLE
59156R108METMetLife Inc$15,9160.01%253CommonSOLE
744320102PRUPrudential Financial Inc$15,6570.01%165CommonSOLE
67066G104NVDANVIDIA Corp.$14,3550.01%33CommonSOLE
78468R853SPSMSpdr Series Trust Portfolio S&p 600 Small Cap Etf$13,9110.01%377CommonSOLE
934423104WBDWarner Bros Discovery, Inc. Cl A$13,8690.01%1,277CommonSOLE
49456B101KMIKinder Morgan Inc Class P$12,9490.01%781CommonSOLE
49338L103KEYSKeysight Technologies Inc$12,5690.01%95CommonSOLE
33734X192SKYYFirst Trust Cloud Computing ETF$12,4490.01%164CommonSOLE
81762P102NOWServicenow, Inc.$12,2980.01%22CommonSOLE
79466L302CRMSalesforce.com$11,7620.01%58CommonSOLE
78464A870XBISpdr S&p Biotech Etf$11,7560.01%161CommonSOLE
464287689IWViShares Russell 3000 ETF$11,5170.01%47CommonSOLE
92556V106VTRSViatris Inc Corp$11,5160.01%1,168CommonSOLE
81369Y308XLPConsumer Staples Select Sector SPDR Fund ETF$11,2850.01%164CommonSOLE
595017104MCHPMicrochip Technology Inc$11,2390.01%144CommonSOLE
33733E302FDNFirstTrust Dow Jones Internet ETF$11,0130.01%69CommonSOLE
98978V103ZTSZoetis Inc Class A$10,9610.01%63CommonSOLE
134429109CPBCampbell Soup Co$10,8040.01%263CommonSOLE
464285204IAUiShares Gold Trust ETF$10,4970.01%300CommonSOLE
464287242LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$10,4060.01%102CommonSOLE
902494103TSNTyson Foods Inc$10,0980.01%200CommonSOLE
931427108WFCWalgreens Boots Alliance Inc$9,5190.01%428CommonSHARED
244199105DEDeere & Co$9,4350.01%25CommonSOLE
464287556IBBiShares Biotechnology ETF$9,4160.01%77CommonSOLE
23345M107DTMDT Midstream Inc.$9,2610.01%175CommonSHARED
92206C409VCSHVanguard Short-Term Corporate Bond ETF$9,1680.01%122CommonSOLE
464287192IYTiShares US Transportation ETF$8,8830.01%38CommonSOLE
22052L104CTVACorteva Inc Corp$8,8000.01%172CommonSOLE
21036P108STZConstellation Brands Inc Class A Corp$8,7970.01%35CommonSOLE
43300A203HLTHilton Worldwide Holdings Inc$8,7100.01%58CommonSOLE
89832Q109TFCTruist Financial Corp$8,5540.01%299CommonSOLE
036752103ELVElevance Health, Inc.$8,2730.01%19CommonSOLE
780259305SHELShell PLC ADR$8,0480.01%125CommonSOLE
007903107AMDAdvanced Micro Devices Inc$8,0200.01%78CommonSOLE
911312106UPSUnited Parcel Service, Inc$7,7940.01%50CommonSHARED
032654105ADIAnalog Devices Inc$7,7040.01%44CommonSOLE
74340W103PLDPrologis Inc Ordinary Shares$7,5180.01%67CommonSOLE
337738108FISVFiserv Inc$7,2290.00%64CommonSOLE
98138H101WDAYWorkday Inc Class A$7,0900.00%33CommonSOLE
G1151C101ACNAccenture PLC Cl A$6,7560.00%22CommonSOLE
854502101SWKStanley Black & Decker Inc$6,6860.00%80CommonSOLE
674599162OXY/WSOccidental Petroleum Corp. Warrants (03/08/2027)$6,6180.00%153CommonSOLE
37940X102GPNGlobal Payments Inc$6,4620.00%56CommonSHARED
46429B267GOVTiShares US Treasury Bond ETF$5,7740.00%262CommonSOLE
303075105FDSFactset Research System$5,6840.00%13CommonSOLE
H1467J104CBChubb Limited Com$5,6210.00%27CommonSOLE
92204A801VAWVanguard Materials Index ETF$5,5210.00%32CommonSOLE
009158106APDAir Products & Chemicals Inc$5,1010.00%18CommonSOLE
502431109LHXL3harris Technologies Inc$4,5270.00%26CommonSOLE
55261F104MTBM&T Bank Corp$4,4260.00%35CommonSOLE
844741108LUVSouthwest Airlines$4,4080.00%156CommonSOLE
46429B689EFAViShares MSCI EAFE Min Vol Factor ETF$4,3050.00%66CommonSOLE
46435U853USHYiShares Broad USD High Yield Corporate Bond ETF$4,2690.00%123CommonSOLE
665859104NTRSNorthern Trust Corp$4,1690.00%60CommonSHARED
28176E108EWEdwards Lifesciences Corp$4,1570.00%60CommonSOLE
92206C771VMBSVanguard Mortgage-Backed Securities ETF$3,9400.00%90CommonSOLE
14040H105COFCapital One Financial Corp$3,7850.00%39CommonSOLE
902973304USBUS Bancorp$3,7690.00%114CommonSHARED
518439104ELThe Estee Lauder Companies Inc$3,7580.00%26CommonSOLE
524660107LEGLeggett & Platt Inc$3,4810.00%137CommonSHARED
46435U663ESMLiShares ESG Aware MSCIi USA Small-Cap ETF$3,3650.00%100CommonSOLE
87612E106TGTTarget Corp$3,2070.00%29CommonSOLE
30040W108ESEversource Engergy$2,7330.00%47CommonSOLE
H2906T109GRMNGarmin Ltd Corp$2,6300.00%25CommonSHARED
316092865FUTYFidelity MSCI Utilities Index ETF$2,5790.00%68CommonSOLE
464287432TLTiShares 20 Year Treasury Bond ETF$2,4830.00%28CommonSOLE
277432100EMNEastman Chemical Co$2,2250.00%29CommonSHARED
963320106WHRWhirlpool Corp$1,8720.00%14CommonSHARED
464287481IWPiShares Russell Mid-Cap Growth ETF$1,6440.00%18CommonSOLE
828730200SFNCSimmons First National Corp Class A$1,6280.00%96CommonSOLE
868168105SSUPSuperior Industries International Inc$1,5200.00%500CommonSOLE
74347B169ONLNProshares Trust Online Retail ETF$1,5150.00%49CommonSOLE
69374H741SRVRPacer Benchmark Data & Infrastructure Real Estate Sector ETF$1,3720.00%53CommonSOLE
68622V106OGNOrganon & Co$4350.00%26CommonSOLE
50155Q100KDKyndryl Holdings Inc$1360.00%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.