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

Q2 2024 · 13F-HR

Centennial Bank/AR/holdings as filed

Filed 2024-08-30 · accession 0001994744-24-000015

$204.1M
Reported value
330
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287622IWBiShares Russell 1000 ETF$13.7M6.69%45,885CommonSOLE
74348A467NOBLProshares S&P 500 Dividend Aristocrats ETF$11.0M5.41%114,850CommonSOLE
25434V104DFAUDFA US Core Equity ETF$9.3M4.58%249,212CommonSOLE
594918104MSFTMicrosoft Corp.$6.8M3.35%15,289CommonSOLE
436893200HOMBHome BancShares, Inc.$6.4M3.15%268,398CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$6.3M3.08%35,998CommonSOLE
78462F103SPYSPDR S&P 500 ETF$5.4M2.63%9,850CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$5.3M2.61%91,094CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$5.1M2.52%40,385CommonSOLE
46641Q761JQUAJPMorgan US Quality Factor ETF$4.8M2.36%91,087CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$4.3M2.13%87,994CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$4.3M2.11%11,794CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$4.2M2.06%39,447CommonSOLE
11135F101AVGOBroadcom, Inc.$4.1M2.03%2,575CommonSOLE
78463V107GLDSPDR Gold Shares ETF$3.9M1.91%18,126CommonSOLE
921937827BSVVanguard Short Term Bond ETF$3.7M1.80%47,781CommonSOLE
037833100AAPLApple, Inc.$3.6M1.78%17,229CommonSOLE
921937819BIVVanguard Intermediate Term Bond ETF$3.6M1.77%48,298CommonSOLE
25434V765DIHPDFA Dimensional International High Profitability ETF$2.6M1.28%99,019CommonSOLE
464287200IVViShares Core S&P 500 ETF$2.6M1.26%4,700CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$2.4M1.17%29,501CommonSOLE
023135106AMZNAmazon.com, Inc.$2.3M1.10%11,663CommonSOLE
46625H100JPMJPMorgan Chase & Co.$2.2M1.10%11,108CommonSOLE
81369Y803XLKTechnology Select Sector SPDR ETF$2.0M1.00%9,032CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$2.0M0.99%46,375CommonSOLE
78464A375SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2.0M0.99%61,895CommonSOLE
922908553VNQVanguard Real Estate ETF$1.8M0.88%21,527CommonSOLE
166764100CVXChevron Corp$1.8M0.88%11,446CommonSOLE
22160K105COSTCostco Wholesale Corp$1.7M0.82%1,977CommonSOLE
81369Y860XLREReal Estate Select Sector SPDR ETF$1.6M0.81%42,913CommonSOLE
58933Y105MRKMerck & Co., Inc.$1.6M0.80%13,238CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$1.6M0.76%15,981CommonSOLE
78467X109DIASPDR Dow Jones Industrial Average ETF$1.5M0.74%3,875CommonSOLE
46138G300XSHQInvesco S&P SmallCap Quality ETF$1.5M0.71%37,523CommonSOLE
00724F101ADBEAdobe Inc$1.4M0.71%2,604CommonSOLE
512807108LRCXEURLam Research Corp$1.4M0.70%1,349CommonSOLE
745867101PHMPulteGroup Inc$1.4M0.70%12,976CommonSOLE
46435G516ESGDiShares ESG Aware MSCI EAFE ETF$1.3M0.66%17,025CommonSOLE
548661107LOWLowe's Companies, Inc.$1.3M0.64%5,957CommonSOLE
842587107SOThe Southern Company$1.3M0.64%16,812CommonSOLE
872590104TMUST-Mobile US Inc$1.3M0.64%7,379CommonSOLE
655844108NSCNorfolk Southern Corp$1.3M0.63%6,026CommonSOLE
47233W109JEFJefferies Financial Group Inc$1.3M0.63%25,998CommonSOLE
026874784AIGAmerican International Group Inc$1.2M0.61%16,736CommonSOLE
942622200WSOWatsco Inc$1.2M0.60%2,627CommonSOLE
172908105CTASCintas Corp$1.2M0.58%1,681CommonSOLE
46641Q266JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$1.2M0.57%30,366CommonSOLE
G54950103LINLinde PLC$1.1M0.56%2,619CommonSOLE
336433107FSLRFirst Solar Inc$1.1M0.56%5,042CommonSOLE
464287655IWMiShares Russell 2000 ETF$1.0M0.51%5,119CommonSOLE
40434L105HPQHP Inc$1.0M0.50%29,433CommonSOLE
922042775VEUVanguard FTSE All World Ex US ETF$1.0M0.50%17,342CommonSOLE
H42097107UBSUBS Group AG$990,4190.49%33,528CommonSOLE
931142103WMTWalmart Inc$969,1320.47%14,313CommonSOLE
229899109CFRCullen/Frost Bankers Inc$940,0780.46%9,250CommonSOLE
478160104JNJJohnson & Johnson$896,6890.44%6,137CommonSOLE
209115104EDConsolidated Edison Inc Corp$894,7370.44%10,006CommonSOLE
46120E602ISRGIntuitive Surgical Inc$894,5930.44%2,011CommonSOLE
46434G863ESGEiShares ESG Aware MSCI Emerging Markets ETF$890,2300.44%26,550CommonSOLE
060505104BACBank Of America Corp$873,3100.43%21,959CommonSOLE
02079K107GOOGAlphabet Inc Class C$860,2410.42%4,690CommonSOLE
713448108PEPPepsico, Inc.$838,3410.41%5,086CommonSOLE
281020107EIXEdison International Corp$815,4740.40%11,356CommonSOLE
437076102HDHome Depot Inc.$789,6860.39%2,294CommonSOLE
25434V856DFIPDFA Inflation-Protected Securities ETF$786,2380.39%19,254CommonSOLE
115236101BROBrown & Brown Inc$776,6150.38%8,686CommonSOLE
464287473IWSiShares Russell Mid-Cap Value ETF$752,4550.37%6,232CommonSOLE
56585A102MPCMarathon Petroleum Corp$735,2080.36%4,238CommonSOLE
30231G102XOMExxon Mobil Corp$705,3400.35%6,127CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$703,3280.34%4,618CommonSOLE
031162100AMGNAmgen, Inc.$690,2040.34%2,209CommonSOLE
025816109AXPAmerican Express Co.$678,6740.33%2,931CommonSOLE
81369Y886XLUUtilities Select Sector SPDR ETF$645,2860.32%9,470CommonSOLE
718172109PMPhilip Morris International Inc$622,0650.30%6,139CommonSOLE
580135101MCDMcDonald's Corp$621,2970.30%2,438CommonSOLE
68389X105ORCLOracle Corp$576,8020.28%4,085CommonSOLE
72201R866MUNIPIMCO Intermediate Municipal Bond Active ETF$543,1420.27%10,433CommonSOLE
922907746VTEBVanguard Group, Inc. Tax-Exempt Bond ETF$537,8310.26%10,733CommonSOLE
464288414MUBiShares National Muni Bond ETF$532,7500.26%5,000CommonSHARED
084670702BRK/BBerkshire Hathaway Inc Class B$528,8400.26%1,300CommonSOLE
20825C104COPConocophillips$528,2090.26%4,618CommonSOLE
922908611VBRVanguard Small Cap Value Index ETF$501,9300.25%2,750CommonSOLE
882508104TXNTexas Instruments Inc$462,2040.23%2,376CommonSHARED
539830109LMTLockheed Martin Corp$446,5530.22%956CommonSOLE
91324P102UNHUnitedHealth Group, Inc.$442,5470.22%869CommonSOLE
532457108LLYEli Lilly and Co Corp$438,2040.21%484CommonSHARED
110122108BMYBristol Myers Squibb Corp$437,2290.21%10,528CommonSOLE
17275R102CSCOCisco Systems, Inc.$436,3390.21%9,184CommonSOLE
26441C204DUKDuke Energy Corp$434,2970.21%4,333CommonSOLE
609207105MDLZMondelez International$430,4640.21%6,578CommonSOLE
002824100ABTAbbott Laboratories$422,9140.21%4,071CommonSOLE
02209S103MOAltria Group Inc$422,4800.21%9,275CommonSOLE
018802108LNTAlliant Energy Corp$407,2000.20%8,000CommonSOLE
025537101AEPAmerican Electric Power Company, Inc.$402,6390.20%4,589CommonSOLE
742718109PGProcter & Gamble$402,5690.20%2,435CommonSOLE
595112103MUMicron Technology Inc$394,5900.19%3,000CommonSOLE
92343V104VZVerizon Communications Inc$368,2330.18%8,929CommonSOLE
969904101WSMWilliams-Sonoma Inc$354,3740.17%1,255CommonSOLE
81369Y605XLFFinancial Select Sector SPDR ETF$344,3780.17%8,377CommonSHARED
369550108GDGeneral Dynamics$340,6250.17%1,174CommonSHARED
464287689IWViShares Russell 3000 ETF$337,9950.17%1,095CommonSOLE
92826C839VVisa Inc Com Cl A$322,8390.16%1,230CommonSOLE
00287Y109ABBVAbbvie Inc$289,1810.14%1,686CommonSOLE
717081103PFEPfizer Inc$284,5570.14%10,170CommonSOLE
053015103ADPAutomatic Data Processing Inc$281,1780.14%1,177CommonSHARED
438516106HONHoneywell International Inc$278,6690.14%1,305CommonSOLE
81369Y704XLIIndustrial Select Sector SPDR ETF$274,2080.13%2,250CommonSOLE
81369Y100XLBMaterials Select Sector SPDR ETF$273,4960.13%3,097CommonSOLE
988498101YUMYum! Brands Inc$257,6340.13%1,945CommonSOLE
458140100INTCIntel Corp$256,8110.13%8,292CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$253,7320.12%3,493CommonSOLE
704326107PAYXPaychex Inc$252,1740.12%2,127CommonSOLE
020002101ALLAllstate Corp$251,4640.12%1,575CommonSOLE
501044101KRThe Kroger Co$251,0980.12%5,029CommonSOLE
57636Q104MAMastercard, Inc.$249,2550.12%565CommonSOLE
75513E101RTXRTX Corp$241,4390.12%2,405CommonSOLE
670346105NUENucor Corp$237,9100.12%1,505CommonSOLE
803054204SAPSAP SE$234,9920.12%1,165CommonSOLE
03027X100AMTAmerican Tower Corp REIT$231,3140.11%1,190CommonSOLE
65339F101NEENextera Energy Inc$227,1590.11%3,208CommonSHARED
254687106DISWalt Disney Co$226,6810.11%2,283CommonSHARED
00206R102TAT&T Corp$221,7750.11%11,604CommonSOLE
949746101WMT2Wells Fargo & Co$219,2120.11%3,694CommonSOLE
89147E109Travelers Companies Inc$216,7600.11%1,066CommonSOLE
191216100KOCoca-Cola Co$203,2360.10%3,193CommonSHARED
370334104GISGeneral Mills Inc$200,1540.10%3,164CommonSOLE
494368103KMBKimberly-Clark Corp$191,8220.09%1,388CommonSOLE
09062X103BIIBBiogen Inc Com$185,4560.09%800CommonSOLE
038222105AMATApplied Materials, Inc.$176,9930.09%750CommonSOLE
718546104PSXPhillips 66 Corp$170,2520.08%1,206CommonSOLE
29250N105ENBEnbridge Inc$167,0590.08%4,694CommonSOLE
682680103OKEOneok Inc$165,4650.08%2,029CommonSHARED
33738R506RDVYFirstTrust Rising Dividend Achievers ETF$164,2500.08%3,000CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$156,9930.08%860CommonSOLE
189054109CLXClorox Co Del Com$147,5240.07%1,081CommonSOLE
372460105GPCGenuine Parts Co$146,2050.07%1,057CommonSOLE
46090E103QQQInvesco QQQ Trust Series 1 ETF$143,7360.07%300CommonSOLE
872540109TJXTJX Companies Inc$138,3960.07%1,257CommonSHARED
907818108UNPUnion Pacific Corp.$137,5680.07%608CommonSOLE
92204A702VGTVanguard Information Technology ETF$134,9230.07%234CommonSOLE
33733E104FTCSFirstTrust Capital Strength ETF$134,4650.07%1,600CommonSOLE
460690100IPGThe Interpublic Group of Companies Inc$123,7490.06%4,254CommonSOLE
67066G104NVDANVIDIA Corp.$120,9460.06%979CommonSOLE
126650100CVSCVS Health Corp$116,1120.06%1,966CommonSOLE
922908751VBVanguard Small-Cap Index ETF$111,1990.05%510CommonSOLE
071813109BAXBaxter International Inc Corp$111,1210.05%3,322CommonSOLE
81369Y209XLVHealth Care Select Sector SPDR ETF$110,4820.05%758CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$109,6540.05%602CommonSOLE
666807102NOCNorthrop Grumman Corp$108,9880.05%250CommonSOLE
09260D107BXBlackstone, Inc.$108,9440.05%880CommonSOLE
09247X101BLKCHFBlackrock, Inc.$105,4990.05%134CommonSOLE
46137V233XLGInvesco S&P 500 Top 50 ETF$100,6500.05%2,200CommonSOLE
G29183103ETNEaton Corp PLC$100,3390.05%320CommonSOLE
617446448MSMorgan Stanley$98,2590.05%1,011CommonSOLE
459200101IBMInternational Business Machines Corp$95,6430.05%553CommonSHARED
921946406VYMVanguard High Dividend Yield ETF$94,8800.05%800CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$94,7750.05%361CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector SPDR ETF$88,8290.04%487CommonSOLE
149123101CATCaterpillar Inc$86,9390.04%261CommonSOLE
20030N101CMCSAComcast Corp Cl A$84,7420.04%2,164CommonSOLE
747525103QCOMQualcomm Inc$83,4560.04%419CommonSHARED
464287705IJJiShares S&P Mid- Cap 400 Value ETF$82,2590.04%725CommonSOLE
969457100WMBWilliams Companies Inc$80,7540.04%1,900CommonSOLE
452308109ITWIllinois Tool Works Inc$78,1970.04%330CommonSOLE
001055102AFLAFLAC, Inc.$78,1460.04%875CommonSOLE
674599105OXYOccidental Petroleum Corp$77,4640.04%1,229CommonSOLE
92343E102VRSNVerisign, Inc$76,4540.04%430CommonSOLE
654106103NKENike Inc Cl B$75,3700.04%1,000CommonSOLE
922908629VOVanguard Mid-Cap ETF$75,0530.04%310CommonSOLE
046353108AZNNAstrazeneca PLC ADR Rep 0.5$74,8700.04%960CommonSHARED
406216101HALHalliburton Corp$67,5600.03%2,000CommonSOLE
200340107CMAComerica Inc Corp$66,9130.03%1,311CommonSOLE
570535104MKLMarkel Group Inc$63,0260.03%40CommonSOLE
464288240ACWXiShares MSCI ACWI Ex-US ETF$61,6840.03%1,161CommonSOLE
482480100KLACKLA Corp$61,0140.03%74CommonSOLE
81369Y852XLCCommunication Services Select Sector SPDR ETF$60,4760.03%706CommonSOLE
464287721IYWBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf$59,5980.03%396CommonSOLE
254709108DFSEURDiscover Financial Services Corp$59,5190.03%455CommonSOLE
291011104EMREmerson Electric Co$58,2740.03%529CommonSHARED
66987V109NVSNovartis AG ADR$58,0220.03%545CommonSOLE
097023105BABoeing Co Corp$57,5150.03%316CommonSOLE
29364G103ETREntergy Corp$54,7840.03%512CommonSOLE
58155Q103MCKMckesson Corp$52,5640.03%90CommonSOLE
194162103CLColgate-Palmolive Co$50,9440.02%526CommonSOLE
98389B100XELXcel Energy Inc$50,5790.02%947CommonSHARED
14448C104CARRCarrier Global Corp$50,4010.02%799CommonSHARED
866796105SLFSun Life Financial Inc$48,6960.02%994CommonSOLE
125523100CIThe Cigna Corp$48,5940.02%147CommonSOLE
98850P109YUMCYum China Holdings Inc$48,5730.02%1,575CommonSOLE
922908744VTVVanguard Value ETF$48,4430.02%302CommonSOLE
14149Y108CAHCardinal Health Inc$47,6830.02%483CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$46,6790.02%1,096CommonSOLE
962166104WYWeyerhaeuser$45,6230.02%1,607CommonSHARED
464287309IVWBlackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf$44,7890.02%484CommonSOLE
78409V104SPGIS&P Global, Inc.$44,6000.02%100CommonSOLE
464287481IWPiShares Russell Mid-Cap Growth ETF$44,3600.02%402CommonSOLE
78433H303SPYINEOS S&P 500 High Income ETF$43,3300.02%864CommonSOLE
824348106SHWSherwin Williams Co$43,2720.02%145CommonSOLE
464287606IJKiShare S&P Mid-Cap 400 Growth ETF$41,8520.02%475CommonSOLE
883556102TMOThermo Fisher Scientific Inc$41,4750.02%75CommonSOLE
30034W106EVRGEvergy Inc$41,1580.02%777CommonSHARED
G5960L103MDTMedtronic PLC$40,5350.02%515CommonSOLE
244199105DEDeere & Co$38,8570.02%104CommonSOLE
233331107DTEDTE Energy Co$38,8530.02%350CommonSHARED
92204A603VISVanguard Industrials Index ETF$38,8120.02%165CommonSOLE
235851102DHRDanaher Corp$37,4780.02%150CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$36,6830.02%338CommonSOLE
172967424CCitigroup Inc$34,7770.02%548CommonSOLE
7591EP100RFRegions Financial Corp$33,8680.02%1,690CommonSOLE
92204A504VHTVanguard Health Care ETF$33,2500.02%125CommonSOLE
23334J107DTFDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc$32,8800.02%3,000CommonSOLE
260557103DOWDow Inc Corp$32,6790.02%616CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$32,1180.02%600CommonSOLE
92204A207VDCVanguard Consumer Staples Index ETF$31,8750.02%157CommonSOLE
500754106KHCKraft Heinz Co Ordinary Shares$31,8660.02%989CommonSOLE
863667101SYKStryker Corp$31,6430.02%93CommonSOLE
81369Y506XLEEnergy Select Sector SPDR ETF$28,4380.01%312CommonSOLE
15189T107CNPCenterpoint Energy Inc$27,8820.01%900CommonSOLE
79466L302CRMSalesforce.com$26,9960.01%105CommonSOLE
30303M102METAMeta Platforms, Inc. Cl A$25,2110.01%50CommonSOLE
00846U101AAgilent Technologies Inc$24,6300.01%190CommonSOLE
88579Y101MMM3M Company$24,5250.01%240CommonSOLE
595017104MCHPMicrochip Technology Inc$24,5230.01%268CommonSOLE
345370860FFord Motor Co$24,4280.01%1,948CommonSOLE
26614N102DDDupont De Nemours Inc Corp$24,3880.01%303CommonSOLE
874060205TAKTakeda Pharmaceutical Co Ltd Pharma ADR Rep 0.5$24,3530.01%1,882CommonSOLE
110448107BTIBritish American Tobacco PLC$24,1250.01%780CommonSOLE
92189F676SMHVanEck Semiconductor ETF$23,7220.01%91CommonSOLE
205887102CAGConagra Foods Inc Com$23,7020.01%834CommonSOLE
922908363VOOVanguard 500 Index ETF$23,5060.01%47CommonSOLE
464287879IJSiShares S&P Smallcap 600 Value Index ETF$22,3730.01%230CommonSOLE
46138G706TANInvesco Solar ETF$22,1170.01%550CommonSOLE
023608102AEEAmeren Corp$21,3330.01%300CommonSHARED
42824C109HPEHewlett Packard Enterprise Co$21,1700.01%1,000CommonSOLE
892331307TMToyota Motor Corporation ADR$20,7020.01%101CommonSOLE
681919106OMCOmnicom Group Inc$20,6310.01%230CommonSHARED
464287465EFAiShares MSCIi EAFE ETF$19,5830.01%250CommonSOLE
744320102PRUPrudential Financial Inc$19,3360.01%165CommonSOLE
075887109BDXBecton Dickinson & Co.$18,6970.01%80CommonSOLE
46435G193SUSCiShares ESG Aware USD Corporate Bond ETF$18,1760.01%800CommonSOLE
855244109SBUXStarbucks Corp$17,9830.01%231CommonSOLE
87612E106TGTTarget Corp$17,7650.01%120CommonSHARED
28176E108EWEdwards Lifesciences Corp$16,6270.01%180CommonSOLE
231021106CMICummins Inc. Ordinary Shares$16,6160.01%60CommonSOLE
09857L108BKNGBooking Holdings Inc.$15,8460.01%4CommonSOLE
81762P102NOWServicenow, Inc.$15,7330.01%20CommonSOLE
78468R853SPSMSpdr Series Trust Portfolio S&p 600 Small Cap Etf$15,6570.01%377CommonSOLE
780259305SHELShell PLC ADR$15,5190.01%215CommonSOLE
49456B101KMIKinder Morgan Inc Class P$15,5180.01%781CommonSOLE
33734X192SKYYFirst Trust Cloud Computing ETF$14,3300.01%150CommonSOLE
911312106UPSUnited Parcel Service, Inc$13,6860.01%100CommonSHARED
921937835BNDVanguard Total Bond Market ETF$13,3300.01%185CommonSOLE
464285204IAUiShares Gold Trust ETF$13,1790.01%300CommonSOLE
032654105ADIAnalog Devices Inc$13,0100.01%57CommonSOLE
49338L103KEYSKeysight Technologies Inc$12,9910.01%95CommonSOLE
007903107AMDAdvanced Micro Devices Inc$12,6520.01%78CommonSOLE
23345M107DTMDT Midstream Inc.$12,4300.01%175CommonSHARED
219350105GLWCorning Inc$11,6550.01%300CommonSOLE
81369Y308XLPConsumer Staples Select Sector SPDR Fund ETF$11,4870.01%150CommonSOLE
902494103TSNTyson Foods Inc$11,4280.01%200CommonSOLE
134429109CPBCampbell Soup Co$11,2980.01%250CommonSOLE
064058100BKBank Of New York Mellon Corp$11,0800.01%185CommonSOLE
871829107SYYSysco Corp$11,0650.01%155CommonSHARED
460146103IPInternational Paper Co$11,0040.01%255CommonSOLE
92206C771VMBSVanguard Mortgage-Backed Securities ETF$10,9870.01%242CommonSOLE
921909768VXUSVanguard Total International Stock ETF$10,5530.01%175CommonSOLE
464287556IBBiShares Biotechnology ETF$10,2950.01%75CommonSOLE
92206C706VGITVanguard Intermediate-Term Treasury ETF$9,4340.00%162CommonSOLE
22052L104CTVACorteva Inc Corp$9,2780.00%172CommonSOLE
98978V103ZTSZoetis Inc Class A$8,6680.00%50CommonSOLE
889478103TOLToll Brothers Inc$8,6390.00%75CommonSOLE
009158106APDAir Products & Chemicals Inc$8,5160.00%33CommonSOLE
92204A801VAWVanguard Materials Index ETF$8,2830.00%43CommonSOLE
171779309CIENCiena Corp$7,6130.00%158CommonSOLE
56501R106MFCManulife Financial Corp$7,5870.00%285CommonSOLE
31428X106FDXFedEx Corp Com$7,4960.00%25CommonSOLE
92556V106VTRSViatris Inc Corp$7,3230.00%689CommonSOLE
457187102INGRIngredion, Inc. Corp$7,2260.00%63CommonSOLE
G4705A100ICLRIcon PLC$7,2100.00%23CommonSOLE
14040H105COFCapital One Financial Corp$6,9230.00%50CommonSOLE
H1467J104CBChubb Limited Com$6,8870.00%27CommonSOLE
G1151C101ACNAccenture PLC Cl A$6,6750.00%22CommonSOLE
36467W109GMEGameStop Corp$6,6660.00%270CommonSOLE
950755108WERNWerner Enterprises Inc$6,5930.00%184CommonSOLE
21036P108STZConstellation Brands Inc Class A Corp$6,4320.00%25CommonSOLE
674599162OXY/WSOccidental Petroleum Corp. Warrants (03/08/2027)$6,2970.00%153CommonSOLE
89832Q109TFCTruist Financial Corp$6,2550.00%161CommonSOLE
G51502105JCIJohnson Controls International PLC$5,9820.00%90CommonSOLE
31620R303FNFFidelity National Financial Inc.$5,9300.00%120CommonSOLE
502431109LHXL3harris Technologies Inc$5,8390.00%26CommonSOLE
03064D108COLDAmericold Realty Trust Inc$5,5680.00%218CommonSOLE
37940X102GPNGlobal Payments Inc$5,4150.00%56CommonSHARED
37733W204GSKGSK PLC$5,3520.00%139CommonSOLE
303075105FDSFactset Research System$5,3080.00%13CommonSOLE
55261F104MTBM&T Bank Corp$5,2980.00%35CommonSOLE
665859104NTRSNorthern Trust Corp$5,0390.00%60CommonSHARED
369604301GEGeneral Electric Co$4,9280.00%31CommonSOLE
934423104WBDWarner Bros Discovery, Inc. Cl A$4,6950.00%631CommonSOLE
844741108LUVSouthwest Airlines$4,6630.00%156CommonSOLE
902973304USBUS Bancorp$4,5260.00%114CommonSHARED
H2906T109GRMNGarmin Ltd Corp$4,0730.00%25CommonSHARED
46435U663ESMLiShares ESG Aware MSCIi USA Small-Cap ETF$3,8500.00%100CommonSOLE
959802109WUThe Western Union Co$3,6170.00%296CommonSOLE
25746U109DDominion Energy Inc$3,4790.00%71CommonSOLE
83444M101SOLVSolventum Corp$3,1730.00%60CommonSOLE
464288588MBBiShares MBS ETF$2,9380.00%32CommonSOLE
316092865FUTYFidelity MSCI Utilities Index ETF$2,9010.00%66CommonSOLE
487836108KKellogg Co.$2,8840.00%50CommonSOLE
277432100EMNEastman Chemical Co$2,8410.00%29CommonSHARED
518439104ELThe Estee Lauder Companies Inc$2,7660.00%26CommonSOLE
30040W108ESEversource Engergy$2,6650.00%47CommonSOLE
857477103STTState Street Corp$2,0720.00%28CommonSOLE
405552100HLNHaleon PLC ADR$2,0230.00%245CommonSOLE
931427108WFCWalgreens Boots Alliance Inc$2,0200.00%167CommonSHARED
828730200SFNCSimmons First National Corp Class A$1,6880.00%96CommonSOLE
868168105SSUPSuperior Industries International Inc$1,6250.00%500CommonSOLE
524660107LEGLeggett & Platt Inc$1,5700.00%137CommonSHARED
92206C870VCITVanguard Intermediate-Term Corporate Bond ETF$1,5190.00%19CommonSOLE
690732102ACHOwens & Minor, Inc$1,5120.00%112CommonSOLE
963320106WHRWhirlpool Corp$1,4310.00%14CommonSHARED
92852X103VTSVitesse Energy Inc$1,3270.00%56CommonSOLE
36828A101GEVGE Vernova Corp$1,2010.00%7CommonSOLE
33733E500QCLNFirstTrust Nasdaq Clean Edge Green Energy ETF$8500.00%25CommonSOLE
36266G107GEHCGE Healthcare Technologies Inc$7790.00%10CommonSOLE
358029106FMSFresenius Medical Care ADR$5730.00%30CommonSOLE
68622V106OGNOrganon & Co$5580.00%28CommonSOLE
50155Q100KDKyndryl Holdings Inc$5000.00%19CommonSOLE
92942W107KLGWK Kellogg Co$1980.00%12CommonSOLE
929740108WABWestinghouse Air Brake Technologies Corp$1580.00%1CommonSOLE
92338C103VLTOVeralto Corp$320.00%0CommonSOLE

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.