Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Centennial Bank/AR/

Q1 2024 · 13F-HR

Centennial Bank/AR/holdings as filed

Filed 2024-08-30 · accession 0001994744-24-000014

$195.4M
Reported value
329
Positions
2024-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287622IWBiShares Russell 1000 ETF$13.2M6.74%45,734CommonSOLE
74348A467NOBLProshares S&P 500 Dividend Aristocrats ETF$11.9M6.11%117,800CommonSOLE
436893200HOMBHome BancShares, Inc.$7.1M3.63%288,537CommonSOLE
594918104MSFTMicrosoft Corp.$6.5M3.31%15,352CommonSOLE
25434V104DFAUDFA US Core Equity ETF$6.4M3.29%176,061CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$5.7M2.90%31,582CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$5.5M2.81%90,369CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$5.4M2.76%41,098CommonSOLE
78462F103SPYSPDR S&P 500 ETF$5.0M2.56%9,575CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$4.4M2.26%87,874CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$4.4M2.23%39,469CommonSOLE
78463V107GLDSPDR Gold Shares ETF$3.8M1.92%18,266CommonSOLE
11135F101AVGOBroadcom, Inc.$3.5M1.79%2,638CommonSOLE
46641Q761JQUAJPMorgan US Quality Factor ETF$3.5M1.79%66,097CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$3.2M1.61%9,354CommonSOLE
921937827BSVVanguard Short Term Bond ETF$3.0M1.54%39,147CommonSOLE
921937819BIVVanguard Intermediate Term Bond ETF$3.0M1.53%39,556CommonSOLE
037833100AAPLApple, Inc.$3.0M1.52%17,355CommonSOLE
46625H100JPMJPMorgan Chase & Co.$2.6M1.31%12,757CommonSOLE
464287200IVViShares Core S&P 500 ETF$2.5M1.27%4,711CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$2.2M1.12%26,046CommonSOLE
023135106AMZNAmazon.com, Inc.$2.1M1.08%11,719CommonSOLE
78464A375SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1.9M0.99%58,942CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$1.9M0.99%46,089CommonSOLE
81369Y803XLKTechnology Select Sector SPDR ETF$1.9M0.97%9,085CommonSOLE
25434V765DIHPDFA Dimensional International High Profitability ETF$1.9M0.96%69,688CommonSOLE
166764100CVXChevron Corp$1.8M0.93%11,475CommonSOLE
58933Y105MRKMerck & Co., Inc.$1.8M0.90%13,359CommonSOLE
922908553VNQVanguard Real Estate ETF$1.7M0.86%19,440CommonSOLE
745867101PHMPulteGroup Inc$1.7M0.86%13,858CommonSOLE
548661107LOWLowe's Companies, Inc.$1.6M0.84%6,452CommonSOLE
78467X109DIASPDR Dow Jones Industrial Average ETF$1.6M0.83%4,075CommonSOLE
81369Y860XLREReal Estate Select Sector SPDR ETF$1.5M0.79%39,072CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$1.5M0.79%15,752CommonSOLE
655844108NSCNorfolk Southern Corp$1.5M0.79%6,026CommonSOLE
22160K105COSTCostco Wholesale Corp$1.4M0.73%1,953CommonSOLE
46435G516ESGDiShares ESG Aware MSCI EAFE ETF$1.4M0.69%16,925CommonSOLE
00724F101ADBEAdobe Inc$1.4M0.69%2,678CommonSOLE
026874784AIGAmerican International Group Inc$1.3M0.68%16,947CommonSOLE
512807108LRCXEURLam Research Corp$1.3M0.67%1,350CommonSOLE
G54950103LINLinde PLC$1.3M0.67%2,819CommonSOLE
872590104TMUST-Mobile US Inc$1.2M0.64%7,639CommonSOLE
842587107SOThe Southern Company$1.2M0.62%16,929CommonSOLE
931142103WMTWalmart Inc$1.2M0.61%19,803CommonSOLE
47233W109JEFJefferies Financial Group Inc$1.2M0.59%26,352CommonSOLE
172908105CTASCintas Corp$1.1M0.59%1,669CommonSOLE
942622200WSOWatsco Inc$1.1M0.58%2,638CommonSOLE
46138G300XSHQInvesco S&P SmallCap Quality ETF$1.1M0.55%26,259CommonSOLE
229899109CFRCullen/Frost Bankers Inc$1.1M0.54%9,425CommonSOLE
H42097107UBSUBS Group AG$1.0M0.53%33,628CommonSOLE
922042775VEUVanguard FTSE All World Ex US ETF$1.0M0.53%17,618CommonSOLE
478160104JNJJohnson & Johnson$980,6280.50%6,201CommonSOLE
464287655IWMiShares Russell 2000 ETF$950,3500.49%4,519CommonSOLE
40434L105HPQHP Inc$912,2810.47%30,188CommonSOLE
209115104EDConsolidated Edison Inc Corp$908,6450.47%10,006CommonSOLE
437076102HDHome Depot Inc.$905,2980.46%2,360CommonSOLE
713448108PEPPepsico, Inc.$875,0500.45%5,003CommonSOLE
56585A102MPCMarathon Petroleum Corp$861,0180.44%4,273CommonSOLE
336433107FSLRFirst Solar Inc$852,7780.44%5,052CommonSOLE
46434G863ESGEiShares ESG Aware MSCI Emerging Markets ETF$850,8800.44%26,400CommonSOLE
060505104BACBank Of America Corp$838,6390.43%22,116CommonSOLE
46120E602ISRGIntuitive Surgical Inc$805,3660.41%2,018CommonSOLE
281020107EIXEdison International Corp$803,2100.41%11,356CommonSOLE
46641Q266JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$787,3210.40%21,482CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$784,5260.40%4,940CommonSOLE
115236101BROBrown & Brown Inc$760,3750.39%8,686CommonSOLE
464287473IWSiShares Russell Mid-Cap Value ETF$735,0650.38%5,865CommonSOLE
02079K107GOOGAlphabet Inc Class C$717,9060.37%4,715CommonSOLE
580135101MCDMcDonald's Corp$697,2710.36%2,473CommonSOLE
30231G102XOMExxon Mobil Corp$689,3030.35%5,930CommonSOLE
025816109AXPAmerican Express Co.$653,4700.33%2,870CommonSOLE
81369Y886XLUUtilities Select Sector SPDR ETF$641,3990.33%9,770CommonSOLE
25434V856DFIPDFA Inflation-Protected Securities ETF$634,6370.32%15,385CommonSOLE
031162100AMGNAmgen, Inc.$633,7510.32%2,229CommonSOLE
20825C104COPConocophillips$600,6340.31%4,719CommonSOLE
110122108BMYBristol Myers Squibb Corp$571,0420.29%10,530CommonSOLE
718172109PMPhilip Morris International Inc$562,4550.29%6,139CommonSOLE
72201R866MUNIPIMCO Intermediate Municipal Bond Active ETF$547,4200.28%10,433CommonSOLE
922907746VTEBVanguard Group, Inc. Tax-Exempt Bond ETF$543,0900.28%10,733CommonSOLE
464288414MUBiShares National Muni Bond ETF$538,0000.28%5,000CommonSHARED
922908611VBRVanguard Small Cap Value Index ETF$527,6700.27%2,750CommonSOLE
68389X105ORCLOracle Corp$509,8510.26%4,059CommonSOLE
17275R102CSCOCisco Systems, Inc.$496,8590.25%9,955CommonSOLE
084670702BRK/BBerkshire Hathaway Inc Class B$483,5980.25%1,150CommonSOLE
609207105MDLZMondelez International$476,9100.24%6,813CommonSOLE
002824100ABTAbbott Laboratories$474,4170.24%4,175CommonSOLE
539830109LMTLockheed Martin Corp$446,6810.23%982CommonSOLE
91324P102UNHUnitedHealth Group, Inc.$430,3890.22%870CommonSOLE
370334104GISGeneral Mills Inc$425,9130.22%6,087CommonSOLE
02209S103MOAltria Group Inc$423,7270.22%9,714CommonSOLE
26441C204DUKDuke Energy Corp$419,2370.21%4,335CommonSOLE
025537101AEPAmerican Electric Power Company, Inc.$418,3630.21%4,859CommonSOLE
882508104TXNTexas Instruments Inc$416,1870.21%2,389CommonSHARED
018802108LNTAlliant Energy Corp$403,2000.21%8,000CommonSOLE
969904101WSMWilliams-Sonoma Inc$398,5000.20%1,255CommonSOLE
742718109PGProcter & Gamble$378,5340.19%2,327CommonSOLE
532457108LLYEli Lilly and Co Corp$376,5330.19%484CommonSHARED
92343V104VZVerizon Communications Inc$374,6620.19%8,929CommonSOLE
458140100INTCIntel Corp$373,0640.19%8,446CommonSOLE
81369Y605XLFFinancial Select Sector SPDR ETF$360,5070.18%8,559CommonSHARED
595112103MUMicron Technology Inc$353,6700.18%3,000CommonSOLE
92826C839VVisa Inc Com Cl A$342,7090.18%1,228CommonSOLE
369550108GDGeneral Dynamics$331,6430.17%1,174CommonSHARED
57636Q104MAMastercard, Inc.$320,2440.16%665CommonSOLE
670346105NUENucor Corp$308,7240.16%1,560CommonSOLE
00287Y109ABBVAbbvie Inc$308,1150.16%1,692CommonSOLE
053015103ADPAutomatic Data Processing Inc$294,1950.15%1,177CommonSHARED
81369Y704XLIIndustrial Select Sector SPDR ETF$288,7000.15%2,292CommonSOLE
81369Y100XLBMaterials Select Sector SPDR ETF$287,6800.15%3,097CommonSOLE
501044101KRThe Kroger Co$287,3080.15%5,029CommonSOLE
254687106DISWalt Disney Co$286,6910.15%2,343CommonSOLE
438516106HONHoneywell International Inc$280,3750.14%1,366CommonSOLE
717081103PFEPfizer Inc$277,3610.14%9,995CommonSOLE
020002101ALLAllstate Corp$272,4910.14%1,575CommonSOLE
704326107PAYXPaychex Inc$268,5640.14%2,187CommonSOLE
988498101YUMYum! Brands Inc$255,8090.13%1,845CommonSOLE
03027X100AMTAmerican Tower Corp REIT$246,0000.13%1,245CommonSOLE
89417E109TRVTravelers Companies Inc$245,3290.13%1,066CommonSOLE
75513E101RTXRTX Corp$234,5610.12%2,405CommonSOLE
949746101WMT2Wells Fargo & Co$231,0280.12%3,989CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$228,7460.12%3,082CommonSOLE
803054204SAPSAP SE$227,2100.12%1,165CommonSOLE
00206R102TAT&T Corp$209,0870.11%11,879CommonSOLE
65339F101NEENextera Energy Inc$207,3250.11%3,244CommonSHARED
718546104PSXPhillips 66 Corp$195,0280.10%1,194CommonSOLE
191216100KOCoca-Cola Co$192,9020.10%3,153CommonSHARED
494368103KMBKimberly-Clark Corp$181,6120.09%1,404CommonSOLE
29250N105ENBEnbridge Inc$175,4410.09%4,849CommonSOLE
09062X103BIIBBiogen Inc Com$172,5040.09%800CommonSOLE
33738R506RDVYFirstTrust Rising Dividend Achievers ETF$168,5110.09%3,000CommonSOLE
907818108UNPUnion Pacific Corp.$164,7740.08%670CommonSOLE
372460105GPCGenuine Parts Co$163,7610.08%1,057CommonSOLE
126650100CVSCVS Health Corp$159,6000.08%2,001CommonSOLE
038222105AMATApplied Materials, Inc.$158,7980.08%770CommonSOLE
09260D107BXBlackstone, Inc.$158,4330.08%1,206CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$157,0450.08%860CommonSOLE
189054109CLXClorox Co Del Com$156,0190.08%1,019CommonSOLE
33733E104FTCSFirstTrust Dow Jones Internet ETF$151,1930.08%1,669CommonSOLE
682680103OKEOneok Inc$145,8300.07%1,819CommonSHARED
071813109BAXBaxter International Inc Corp$141,9830.07%3,322CommonSOLE
872540109TJXTJX Companies Inc$139,7560.07%1,378CommonSHARED
460690100IPGThe Interpublic Group of Companies Inc$138,8070.07%4,254CommonSOLE
92204A702VGTVanguard Information Technology ETF$135,8030.07%259CommonSOLE
46090E103QQQInvesco QQQ Trust Series 1 ETF$133,2050.07%300CommonSOLE
G29183103ETNEaton Corp PLC$130,3880.07%417CommonSOLE
922908751VBVanguard Small-Cap Index ETF$122,0680.06%534CommonSOLE
20030N101CMCSAComcast Corp Cl A$121,6820.06%2,807CommonSOLE
81369Y209XLVHealth Care Select Sector SPDR ETF$121,4360.06%822CommonSOLE
666807102NOCNorthrop Grumman Corp$119,6650.06%250CommonSOLE
09247X101BLKCHFBlackrock, Inc.$111,7170.06%134CommonSOLE
969457100WMBWilliams Companies Inc$108,9200.06%2,795CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector SPDR ETF$102,2440.05%556CommonSOLE
7591EP100RFRegions Financial Corp$100,0250.05%4,754CommonSOLE
464287705IJJiShares S&P Mid- Cap 400 Value ETF$99,0100.05%837CommonSOLE
617446448MSMorgan Stanley$97,0800.05%1,031CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$96,7920.05%800CommonSOLE
459200101IBMInternational Business Machines Corp$96,2450.05%504CommonSHARED
654106103NKENike Inc Cl B$93,9800.05%1,000CommonSOLE
452308109ITWIllinois Tool Works Inc$88,5490.05%330CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$85,2750.04%565CommonSOLE
30034W106EVRGEvergy Inc$82,9520.04%1,554CommonSOLE
46138G706TANInvesco Solar ETF$81,6690.04%1,800CommonSOLE
92343E102VRSNVerisign, Inc$81,4890.04%430CommonSOLE
674599105OXYOccidental Petroleum Corp$79,8730.04%1,229CommonSOLE
406216101HALHalliburton Corp$78,8400.04%2,000CommonSOLE
922908629VOVanguard Mid-Cap ETF$77,4580.04%310CommonSOLE
200340107CMAComerica Inc Corp$72,0920.04%1,311CommonSOLE
747525103QCOMQualcomm Inc$70,9380.04%419CommonSHARED
67066G104NVDANVIDIA Corp.$67,7670.03%75CommonSOLE
824348106SHWSherwin Williams Co$67,7300.03%195CommonSOLE
855244109SBUXStarbucks Corp$67,1710.03%735CommonSOLE
046353108AZNNAstrazeneca PLC ADR Rep 0.5$65,0400.03%960CommonSHARED
81369Y852XLCCommunication Services Select Sector SPDR ETF$63,5320.03%778CommonSOLE
464287606IJKiShare S&P Mid-Cap 400 Growth ETF$63,5100.03%696CommonSOLE
66987V109NVSNovartis AG ADR$63,0670.03%652CommonSOLE
464288240ACWXiShares MSCI ACWI Ex-US ETF$61,9850.03%1,161CommonSOLE
097023105BABoeing Co Corp$60,9850.03%316CommonSOLE
570535104MKLMarkel Group Inc$60,8590.03%40CommonSOLE
291011104EMREmerson Electric Co$60,2250.03%531CommonSHARED
254709108DFSEURDiscover Financial Services Corp$59,6460.03%455CommonSOLE
98850P109YUMCYum China Holdings Inc$58,6900.03%1,475CommonSOLE
001055102AFLAFLAC, Inc.$58,3860.03%680CommonSOLE
962166104WYWeyerhaeuser$57,7070.03%1,607CommonSHARED
482480100KLACKLA Corp$54,4890.03%78CommonSOLE
14149Y108CAHCardinal Health Inc$54,2710.03%483CommonSOLE
866796105SLFSun Life Financial Inc$54,2530.03%994CommonSOLE
29364G103ETREntergy Corp$54,1080.03%512CommonSOLE
464287721IYWBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf$53,4840.03%396CommonSOLE
98389B100XELXcel Energy Inc$50,9010.03%947CommonSHARED
922908744VTVVanguard Value ETF$49,1850.03%302CommonSOLE
G5960L103MDTMedtronic PLC$48,6300.02%558CommonSOLE
235851102DHRDanaher Corp$48,4460.02%194CommonSOLE
149123101CATCaterpillar Inc$48,0020.02%131CommonSOLE
194162103CLColgate-Palmolive Co$47,2780.02%526CommonSOLE
883556102TMOThermo Fisher Scientific Inc$47,0790.02%81CommonSOLE
14448C104CARRCarrier Global Corp$46,4460.02%799CommonSHARED
464287234EEMiShares MSCI Emerging Markets ETF$45,0240.02%1,096CommonSOLE
92204A603VISVanguard Industrials Index ETF$44,9230.02%184CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$44,6090.02%338CommonSOLE
125523100CIThe Cigna Corp$43,9460.02%121CommonSOLE
78409V104SPGIS&P Global, Inc.$42,5450.02%100CommonSOLE
260557103DOWDow Inc Corp$41,5940.02%718CommonSOLE
46435G193SUSCiShares ESG Aware USD Corporate Bond ETF$41,3820.02%1,800CommonSOLE
464287309IVWBlackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf$40,8690.02%484CommonSOLE
07317Q105BTEBaytex Energy Corp$39,9300.02%11,000CommonSOLE
233331107DTEDTE Energy Co$39,2490.02%350CommonSHARED
92206C870VCITVanguard Intermediate-Term Corporate Bond ETF$37,1150.02%461CommonSOLE
500754106KHCKraft Heinz Co Ordinary Shares$36,4940.02%989CommonSOLE
79466L302CRMSalesforce.com$36,1420.02%120CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$36,0680.02%699CommonSOLE
56501R106MFCManulife Financial Corp$36,0600.02%1,443CommonSOLE
92204A207VDCVanguard Consumer Staples Index ETF$34,9070.02%171CommonSOLE
23334J107DTFDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc$32,2500.02%3,000CommonSOLE
172967424CCitigroup Inc$30,0380.02%475CommonSOLE
464288588MBBiShares MBS ETF$29,7590.02%322CommonSOLE
81369Y506XLEEnergy Select Sector SPDR ETF$29,4550.02%312CommonSOLE
464288224ICLNiShares Global Clean Energy ETF$27,9600.01%2,000CommonSOLE
00846U101AAgilent Technologies Inc$27,6470.01%190CommonSOLE
874060205TAKTakeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5$26,1410.01%1,882CommonSOLE
595017104MCHPMicrochip Technology Inc$25,7460.01%287CommonSOLE
15189T107CNPCenterpoint Energy Inc$25,6410.01%900CommonSOLE
88579Y101MMM3M Company$25,4570.01%240CommonSOLE
205887102CAGConagra Foods Inc Com$24,7200.01%834CommonSOLE
30303M102METAMeta Platforms, Inc. Cl A$24,2790.01%50CommonSOLE
110448107BTIBritish American Tobacco PLC$23,7900.01%780CommonSOLE
464287879IJSiShares S&P Smallcap 600 Value Index ETF$23,6370.01%230CommonSOLE
26614N102DDDupont De Nemours Inc Corp$23,2310.01%303CommonSOLE
345370860FFord Motor Co$22,5490.01%1,698CommonSOLE
87612E106TGTTarget Corp$22,3290.01%126CommonSHARED
681919106OMCOmnicom Group Inc$22,2550.01%230CommonSHARED
023608102AEEAmeren Corp$22,1880.01%300CommonSHARED
464287465EFAiShares MSCIi EAFE ETF$19,9650.01%250CommonSOLE
075887109BDXBecton Dickinson & Co.$19,7960.01%80CommonSOLE
744320102PRUPrudential Financial Inc$19,3710.01%165CommonSOLE
911312106UPSUnited Parcel Service, Inc$18,4310.01%124CommonNONE
42824C109HPEHewlett Packard Enterprise Co$17,7300.01%1,000CommonSOLE
28176E108EWEdwards Lifesciences Corp$17,2010.01%180CommonSOLE
464287457SHYiShares 1-3 Year Treasury Bond ETF$17,0100.01%208CommonSOLE
921937835BNDVanguard Total Bond Market ETF$16,7050.01%230CommonSOLE
78468R853SPSMSpdr Series Trust Portfolio S&p 600 Small Cap Etf$16,2260.01%377CommonSOLE
863667101SYKStryker Corp$16,1040.01%45CommonSOLE
33734X192SKYYFirst Trust Cloud Computing ETF$15,6780.01%164CommonSOLE
81762P102NOWServicenow, Inc.$15,2490.01%20CommonSOLE
78433H303SPYINEOS S&P 500 High Income ETF$14,9570.01%297CommonSOLE
49338L103KEYSKeysight Technologies Inc$14,8560.01%95CommonSOLE
09857L108BKNGBooking Holdings Inc.$14,5120.01%4CommonSOLE
780259305SHELShell PLC ADR$14,4140.01%215CommonSOLE
49456B101KMIKinder Morgan Inc Class P$14,3230.01%781CommonSOLE
464287689IWViShares Russell 3000 ETF$14,1030.01%47CommonSOLE
007903107AMDAdvanced Micro Devices Inc$14,0770.01%78CommonSOLE
92556V106VTRSViatris Inc Corp$13,9450.01%1,168CommonSOLE
46429B689EFAViShares MSCI EAFE Min Vol Factor ETF$13,7500.01%194CommonSOLE
14040H105COFCapital One Financial Corp$13,2520.01%89CommonSOLE
464285204IAUiShares Gold Trust ETF$12,6030.01%300CommonSOLE
871829107SYYSysco Corp$12,5830.01%155CommonSHARED
81369Y308XLPConsumer Staples Select Sector SPDR Fund ETF$12,5230.01%164CommonSOLE
43300A203HLTHilton Worldwide Holdings Inc$12,3720.01%58CommonSOLE
13646K108CPCanadian Pacific Kansas City Ltd$11,9030.01%135CommonSOLE
902494103TSNTyson Foods Inc$11,7460.01%200CommonSOLE
89832Q109TFCTruist Financial Corp$11,6550.01%299CommonSOLE
032654105ADIAnalog Devices Inc$11,2740.01%57CommonSOLE
134429109CPBCampbell Soup Co$11,1130.01%250CommonSOLE
464287242LQDiShares iBoxx $ Investment Grade Corporate Bond ETF$11,1100.01%102CommonSOLE
92206C409VCSHVanguard Short-Term Corporate Bond ETF$10,9010.01%141CommonSOLE
464287192IYTiShares US Transportation ETF$10,7010.01%152CommonSOLE
23345M107DTMDT Midstream Inc.$10,6920.01%175CommonSHARED
98978V103ZTSZoetis Inc Class A$10,6600.01%63CommonSOLE
064058100BKBank Of New York Mellon Corp$10,6600.01%185CommonSOLE
464287556IBBiShares Biotechnology ETF$10,5660.01%77CommonSOLE
337738108FISVFiserv Inc$10,2280.01%64CommonSOLE
460146103IPInternational Paper Co$9,9510.01%255CommonSOLE
22052L104CTVACorteva Inc Corp$9,9190.01%172CommonSOLE
219350105GLWCorning Inc$9,8880.01%300CommonSOLE
036752103ELVElevance Health, Inc.$9,8520.01%19CommonSOLE
21036P108STZConstellation Brands Inc Class A Corp$9,5120.00%35CommonSOLE
92206C706VGITVanguard Intermediate-Term Treasury ETF$9,4850.00%162CommonSOLE
931427108WFCWalgreens Boots Alliance Inc$9,2830.00%428CommonSHARED
92189F676SMHVanEck Semiconductor ETF$9,2250.00%41CommonSOLE
92204A801VAWVanguard Materials Index ETF$9,1990.00%45CommonSOLE
74340W103PLDPrologis Inc Ordinary Shares$8,7250.00%67CommonSOLE
009158106APDAir Products & Chemicals Inc$8,2370.00%34CommonSOLE
244199105DEDeere & Co$8,2150.00%20CommonSOLE
171779309CIENCiena Corp$7,8130.00%158CommonSOLE
934423104WBDWarner Bros Discovery, Inc. Cl A$7,7780.00%891CommonSOLE
G4705A100ICLRIcon PLC$7,7270.00%23CommonSOLE
G1151C101ACNAccenture PLC Cl A$7,6250.00%22CommonSOLE
37940X102GPNGlobal Payments Inc$7,4850.00%56CommonSHARED
457187102INGRIngredion, Inc. Corp$7,3620.00%63CommonSOLE
950755108WERNWerner Enterprises Inc$7,1990.00%184CommonSOLE
H1467J104CBChubb Limited Com$6,9960.00%27CommonSOLE
674599162OXY/WSOccidental Petroleum Corp. Warrants (03/08/2027)$6,5940.00%153CommonSOLE
31620R303FNFFidelity National Financial Inc.$6,3720.00%120CommonSOLE
46429B267GOVTiShares US Treasury Bond ETF$5,9660.00%262CommonSOLE
37733W204GSKGSK PLC$5,9590.00%139CommonSOLE
303075105FDSFactset Research System$5,9070.00%13CommonSOLE
G51502105JCIJohnson Controls International PLC$5,8790.00%90CommonSOLE
316092865FUTYFidelity MSCI Utilities Index ETF$5,6840.00%134CommonSOLE
502431109LHXL3harris Technologies Inc$5,5400.00%26CommonSOLE
03064D108COLDAmericold Realty Trust Inc$5,4330.00%218CommonSOLE
665859104NTRSNorthern Trust Corp$5,3350.00%60CommonSHARED
192446102CTSHCognizant Technology Solutions Corp Class A$5,1300.00%70CommonSOLE
902973304USBUS Bancorp$5,0960.00%114CommonSHARED
55261F104MTBM&T Bank Corp$5,0900.00%35CommonSOLE
844741108LUVSouthwest Airlines$4,7560.00%156CommonSOLE
46435U853USHYiShares Broad USD High Yield Corporate Bond ETF$4,5010.00%123CommonSOLE
959802109WUThe Western Union Co$4,1380.00%296CommonSOLE
92206C771VMBSVanguard Mortgage-Backed Securities ETF$4,1050.00%90CommonSOLE
46435U663ESMLiShares ESG Aware MSCIi USA Small-Cap ETF$4,0270.00%100CommonSOLE
518439104ELThe Estee Lauder Companies Inc$4,0080.00%26CommonSOLE
H2906T109GRMNGarmin Ltd Corp$3,7220.00%25CommonSHARED
808524862SCHOSchwab Short Term US Treasury ETF$3,5680.00%74CommonSOLE
37954Y673PAVEGlobal X US Infrastructure Development ETF$3,4250.00%86CommonSOLE
464287481IWPiShares Russell Mid-Cap Growth ETF$3,1960.00%28CommonSOLE
277432100EMNEastman Chemical Co$2,9060.00%29CommonSHARED
30040W108ESEversource Engergy$2,8090.00%47CommonSOLE
464287432TLTiShares 20 Year Treasury Bond ETF$2,6490.00%28CommonSOLE
524660107LEGLeggett & Platt Inc$2,6240.00%137CommonSHARED
405552100HLNHaleon PLC ADR$2,0800.00%245CommonSOLE
74347B169ONLNProshares Trust Online Retail ETF$1,9250.00%49CommonSOLE
828730200SFNCSimmons First National Corp Class A$1,8680.00%96CommonSOLE
963320106WHRWhirlpool Corp$1,6750.00%14CommonSHARED
92338C103VLTOVeralto Corp$1,6260.00%18CommonSOLE
69374H741SRVRPacer Benchmark Data & Infrastructure Real Estate Sector ETF$1,5180.00%53CommonSOLE
46138E511PGXInvesco Capital Management LLC Preferred ETF$1,5090.00%127CommonSOLE
868168105SSUPSuperior Industries International Inc$1,4500.00%500CommonSOLE
92852X103VTSVitesse Energy Inc$1,3280.00%56CommonSOLE
33733E500QCLNFirstTrust Nasdaq Clean Edge Green Energy ETF$8670.00%25CommonSOLE
50155Q100KDKyndryl Holdings Inc$1960.00%9CommonSHARED
68622V106OGNOrganon & Co$1880.00%11CommonSOLE

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.