MondegarAI
Centennial Bank/AR/

Q4 2024 · 13F-HR

Centennial Bank/AR/holdings as filed

Filed 2025-02-06 · accession 0001994744-25-000002

$212.4M
Reported value
313
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287622IWBiShares Russell 1000 ETF$13.5M6.34%41,839CommonSOLE
25434V104DFAUDFA US Core Equity ETF$10.9M5.12%268,743CommonSOLE
74348A467NOBLProshares S&P 500 Dividend Aristocrats ETF$9.7M4.56%97,350CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$6.8M3.19%141,911CommonSOLE
594918104MSFTMicrosoft Corp.$6.0M2.80%14,122CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$5.9M2.79%32,004CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$5.8M2.75%93,599CommonSOLE
78462F103SPYSPDR S&P 500 ETF$5.5M2.57%9,309CommonSOLE
11135F101AVGOBroadcom, Inc.$5.2M2.47%22,641CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$4.8M2.28%12,051CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$4.8M2.24%41,339CommonSOLE
436893200HOMBHome BancShares, Inc.$4.6M2.16%162,510CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$4.5M2.13%34,310CommonSOLE
921937827BSVVanguard Short Term Bond ETF$4.3M2.03%55,726CommonSOLE
921937819BIVVanguard Intermediate Term Bond ETF$4.2M2.00%56,730CommonSOLE
037833100AAPLApple, Inc.$4.1M1.91%16,218CommonSOLE
78463V107GLDSPDR Gold Shares ETF$3.8M1.77%15,571CommonSOLE
46641Q761JQUAJPMorgan US Quality Factor ETF$3.6M1.68%62,294CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$3.2M1.49%35,750CommonSOLE
464287200IVViShares Core S&P 500 ETF$2.7M1.27%4,582CommonSOLE
464287655IWMiShares Russell 2000 ETF$2.6M1.22%11,764CommonSOLE
023135106AMZNAmazon.com, Inc.$2.5M1.20%11,577CommonSOLE
37954Y871URAGlobal X Funds Uranium ETF$2.5M1.17%92,825CommonSOLE
81369Y803XLKTechnology Select Sector SPDR ETF$2.4M1.15%10,532CommonSOLE
46625H100JPMJPMorgan Chase & Co.$2.3M1.08%9,583CommonSOLE
46641Q779JMOMJP Morgan US Momentum Factor ETF$2.2M1.04%37,795CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$2.1M0.99%47,575CommonSOLE
47233W109JEFJefferies Financial Group Inc$2.0M0.92%25,016CommonSOLE
78464A375SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1.9M0.91%58,966CommonSOLE
22160K105COSTCostco Wholesale Corp$1.8M0.85%1,977CommonSOLE
922908553VNQVanguard Real Estate ETF$1.7M0.79%18,750CommonSOLE
922042775VEUVanguard FTSE All World Ex US ETF$1.7M0.78%28,866CommonSOLE
81369Y860XLREReal Estate Select Sector SPDR ETF$1.6M0.77%40,063CommonSOLE
78467X109DIASPDR Dow Jones Industrial Average ETF$1.6M0.75%3,725CommonSOLE
872590104TMUST-Mobile US Inc$1.5M0.72%6,950CommonSOLE
548661107LOWLowe's Companies, Inc.$1.4M0.67%5,763CommonSOLE
655844108NSCNorfolk Southern Corp$1.4M0.67%6,026CommonSOLE
745867101PHMPulteGroup Inc$1.4M0.65%12,610CommonSOLE
166764100CVXChevron Corp$1.4M0.65%9,479CommonSOLE
842587107SOThe Southern Company$1.4M0.65%16,660CommonSOLE
46641Q266JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$1.3M0.62%35,485CommonSOLE
46435G516ESGDiShares ESG Aware MSCI EAFE ETF$1.3M0.61%17,025CommonSOLE
229899109CFRCullen/Frost Bankers Inc$1.2M0.58%9,100CommonSOLE
942622200WSOWatsco Inc$1.2M0.56%2,519CommonSOLE
931142103WMTWalmart Inc$1.2M0.56%13,165CommonSOLE
172908105CTASCintas Corp$1.2M0.56%6,510CommonSOLE
58933Y105MRKMerck & Co., Inc.$1.2M0.55%11,840CommonSOLE
25434V401DFUSDimensional US Equity ETF$1.1M0.53%17,778CommonSOLE
G54950103LINLinde PLC$1.1M0.51%2,600CommonSOLE
00724F101ADBEAdobe Inc$1.1M0.51%2,440CommonSOLE
026874784AIGAmerican International Group Inc$1.0M0.48%14,109CommonSOLE
46120E602ISRGIntuitive Surgical Inc$1.0M0.47%1,920CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$942,9340.44%9,731CommonSOLE
H42097107UBSUBS Group AG$931,1880.44%30,712CommonSOLE
060505104BACBank Of America Corp$928,7070.44%21,131CommonSOLE
46434G863ESGEiShares ESG Aware MSCI Emerging Markets ETF$926,5730.44%27,750CommonSOLE
25434V856DFIPDFA Inflation-Protected Securities ETF$925,4580.44%22,856CommonSOLE
40434L105HPQHP Inc$917,5880.43%28,121CommonSOLE
437076102HDHome Depot Inc.$891,1760.42%2,291CommonSOLE
281020107EIXEdison International Corp$878,2400.41%11,000CommonSOLE
025816109AXPAmerican Express Co.$869,8910.41%2,931CommonSOLE
336433107FSLRFirst Solar Inc$865,1620.41%4,909CommonSOLE
209115104EDConsolidated Edison Inc Corp$859,3740.40%9,631CommonSOLE
478160104JNJJohnson & Johnson$841,6880.40%5,820CommonSOLE
115236101BROBrown & Brown Inc$817,9960.39%8,018CommonSOLE
92206C771VMBSVanguard Mortgage-Backed Securities ETF$778,5780.37%17,172CommonSOLE
713448108PEPPepsico, Inc.$734,9060.35%4,833CommonSOLE
718172109PMPhilip Morris International Inc$730,5250.34%6,070CommonSOLE
464287473IWSiShares Russell Mid-Cap Value ETF$694,4260.33%5,369CommonSOLE
81369Y886XLUUtilities Select Sector SPDR ETF$692,0340.33%9,143CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$685,4100.32%4,175CommonSOLE
68389X105ORCLOracle Corp$676,3920.32%4,059CommonSOLE
02079K107GOOGAlphabet Inc Class C$674,1580.32%3,540CommonSOLE
30231G102XOMExxon Mobil Corp$659,0810.31%6,127CommonSOLE
580135101MCDMcDonald's Corp$645,0050.30%2,225CommonSOLE
25434V765DIHPDFA Dimensional International High Profitability ETF$630,1440.30%24,976CommonSOLE
110122108BMYBristol Myers Squibb Corp$592,9750.28%10,484CommonSOLE
922908611VBRVanguard Small Cap Value Index ETF$579,6770.27%2,925CommonSOLE
031162100AMGNAmgen, Inc.$562,4610.26%2,158CommonSOLE
464288414MUBiShares National Muni Bond ETF$532,7500.25%5,000CommonSHARED
084670702BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B$521,2720.25%1,150CommonSOLE
78433H303SPYINEOS S&P 500 High Income ETF$493,6150.23%9,713CommonSOLE
20825C104COPConocophillips$491,4870.23%4,956CommonSOLE
02209S103MOAltria Group Inc$474,5840.22%9,076CommonSOLE
018802108LNTAlliant Energy Corp$473,1200.22%8,000CommonSOLE
002824100ABTAbbott Laboratories$462,2810.22%4,087CommonSOLE
26441C204DUKDuke Energy Corp$455,6320.21%4,229CommonSOLE
46137V233XLGInvesco S&P 500 Top 50 ETF$454,6360.21%9,100CommonSOLE
969904101WSMWilliams-Sonoma Inc$447,3950.21%2,416CommonSOLE
882508104TXNTexas Instruments Inc$442,1490.21%2,358CommonSHARED
91324P102UNHUnitedHealth Group, Inc.$439,5920.21%869CommonSOLE
17275R102CSCOCisco Systems, Inc.$438,9090.21%7,414CommonSOLE
539830109LMTLockheed Martin Corp$438,8040.21%903CommonSOLE
56585A102MPCMarathon Petroleum Corp$424,2200.20%3,041CommonSOLE
025537101AEPAmerican Electric Power Company, Inc.$418,6320.20%4,539CommonSOLE
81369Y605XLFFinancial Select Sector SPDR ETF$404,8600.19%8,377CommonSHARED
46138G300XSHQInvesco S&P SmallCap Quality ETF$392,6270.18%9,271CommonSOLE
609207105MDLZMondelez International$387,3490.18%6,485CommonSOLE
742718109PGProcter & Gamble$385,0920.18%2,297CommonSOLE
92826C839VVisa Inc Com Cl A$377,6680.18%1,195CommonSOLE
532457108LLYEli Lilly and Co Corp$373,6480.18%484CommonSHARED
922907746VTEBVanguard Group, Inc. Tax-Exempt Bond ETF$367,6030.17%7,333CommonSOLE
72201R866MUNIPIMCO Intermediate Municipal Bond Active ETF$356,8340.17%6,898CommonSOLE
053015103ADPAutomatic Data Processing Inc$344,8360.16%1,178CommonSHARED
30303M102METAMeta Platforms, Inc. Cl A$322,0310.15%550CommonSOLE
369550108GDGeneral Dynamics$309,3370.15%1,174CommonSHARED
92343V104VZVerizon Communications Inc$302,4040.14%7,562CommonSOLE
57636Q104MAMastercard, Inc.$297,5120.14%565CommonSOLE
81369Y704XLIIndustrial Select Sector SPDR ETF$296,4600.14%2,250CommonSOLE
00287Y109ABBVAbbvie Inc$292,6720.14%1,647CommonSOLE
438516106HONHoneywell International Inc$290,2690.14%1,285CommonSOLE
020002101ALLAllstate Corp$289,1850.14%1,500CommonSOLE
92206C623VTWGVanguard Russell 2000 Growth ETF$286,8410.14%1,365CommonSOLE
808524797SCHDSchwab Strategic Trust US Dividend Equity ETF$274,7030.13%10,055CommonSOLE
501044101KRThe Kroger Co$271,0170.13%4,432CommonSOLE
803054204SAPSAP SE$267,6300.13%1,087CommonSOLE
704326107PAYXPaychex Inc$266,5580.13%1,901CommonSOLE
75513E101RTXRTX Corp$261,1800.12%2,257CommonSOLE
81369Y100XLBMaterials Select Sector SPDR ETF$260,5820.12%3,097CommonSOLE
89417E109TRVTravelers Companies Inc$256,7890.12%1,066CommonSOLE
254687106DISWalt Disney Co$254,2120.12%2,283CommonSHARED
949746101WMT2Wells Fargo & Co$250,1950.12%3,562CommonSOLE
988498101YUMYum! Brands Inc$241,4880.11%1,800CommonSOLE
717081103PFEPfizer Inc$241,4230.11%9,100CommonSOLE
65339F101NEENextera Energy Inc$229,9820.11%3,208CommonSHARED
00206R102TAT&T Corp$228,5650.11%10,038CommonSOLE
464287150ITOTBlackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf$228,0430.11%1,773CommonSOLE
03027X100AMTAmerican Tower Corp REIT$218,2580.10%1,190CommonSOLE
67066G104NVDANVIDIA Corp.$208,9550.10%1,556CommonSOLE
682680103OKEOneok Inc$203,7120.10%2,029CommonSHARED
191216100KOCoca-Cola Co$197,2400.09%3,168CommonSHARED
464288638IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$188,9900.09%3,669CommonSOLE
92189F601NLRVanEck Uranium and Nuclear ETF$187,0820.09%2,300CommonSOLE
370334104GISGeneral Mills Inc$180,8520.09%2,836CommonSOLE
494368103KMBKimberly-Clark Corp$174,6760.08%1,333CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$171,4130.08%2,439CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$168,4140.08%860CommonSOLE
595112103MUMicron Technology Inc$168,3200.08%2,000CommonSOLE
29250N105ENBEnbridge Inc$166,2830.08%3,919CommonSOLE
189054109CLXClorox Co Del Com$162,4100.08%1,000CommonSOLE
670346105NUENucor Corp$157,5590.07%1,350CommonSOLE
872540109TJXTJX Companies Inc$151,8580.07%1,257CommonSHARED
92204A702VGTVanguard Information Technology ETF$145,5010.07%234CommonSOLE
92206C649VTWVVanguard Russell 2000 Value ETF$137,0900.06%948CommonSOLE
09260D107BXBlackstone, Inc.$134,4880.06%780CommonSOLE
907818108UNPUnion Pacific Corp.$129,5270.06%568CommonSOLE
718546104PSXPhillips 66 Corp$128,1710.06%1,125CommonSOLE
46090E103QQQInvesco QQQ Trust Series 1 ETF$127,8080.06%250CommonSOLE
617446448MSMorgan Stanley$125,7200.06%1,000CommonSOLE
372460105GPCGenuine Parts Co$123,4150.06%1,057CommonSOLE
09062X103BIIBBiogen Inc Com$122,3360.06%800CommonSOLE
459200101IBMInternational Business Machines Corp$121,5660.06%553CommonSHARED
666807102NOCNorthrop Grumman Corp$117,3230.06%250CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector SPDR ETF$109,2580.05%487CommonSOLE
78464A672SPTISPDR Portfolio Intermediate Term Treasury ETF$109,1500.05%3,915CommonSOLE
04010L103ARCCAres Capital Corp$106,2980.05%4,856CommonSHARED
G29183103ETNEaton Corp PLC$106,1980.05%320CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$104,4940.05%552CommonSOLE
81369Y209XLVHealth Care Select Sector SPDR ETF$104,2780.05%758CommonSOLE
969457100WMBWilliams Companies Inc$102,8280.05%1,900CommonSOLE
46429B291QLTAiShares Aaa - A Rated Corporate Bond ETF$102,6570.05%2,194CommonSOLE
071813109BAXBaxter International Inc Corp$96,2280.05%3,300CommonSOLE
149123101CATCaterpillar Inc$94,6800.04%261CommonSOLE
95040Q104WELLWelltower Inc Com$93,2620.04%740CommonSOLE
92343E102VRSNVerisign, Inc$88,9930.04%430CommonSOLE
922908751VBVanguard Small-Cap Index ETF$85,2990.04%355CommonSOLE
464287705IJJiShares S&P Mid- Cap 400 Value ETF$84,3480.04%675CommonSOLE
452308109ITWIllinois Tool Works Inc$83,6750.04%330CommonSOLE
025072877AVUVAmerican Century Trust Small Cap Value ETF$83,5950.04%866CommonSOLE
922908629VOVanguard Mid-Cap ETF$83,2010.04%315CommonSOLE
46435G326IDEViShares Trust Core MSCI International Developed Markets ETF$82,7150.04%1,283CommonSOLE
200340107CMAComerica Inc Corp$81,0850.04%1,311CommonSOLE
29364G103ETREntergy Corp$75,8200.04%1,000CommonSOLE
654106103NKENike Inc Cl B$75,6700.04%1,000CommonSOLE
126650100CVSCVS Health Corp$74,7870.04%1,666CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$71,6670.03%249CommonSOLE
25434V807DFIVDimensional International Value Trust ETF$70,7830.03%1,995CommonSOLE
254709108DFSEURDiscover Financial Services Corp$69,2920.03%400CommonSOLE
81369Y852XLCCommunication Services Select Sector SPDR ETF$68,3480.03%706CommonSOLE
291011104EMREmerson Electric Co$65,5590.03%529CommonSHARED
747525103QCOMQualcomm Inc$64,3670.03%419CommonSHARED
98389B100XELXcel Energy Inc$63,9410.03%947CommonSHARED
464287721IYWBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf$63,1700.03%396CommonSOLE
464287481IWPiShares Russell Mid-Cap Growth ETF$62,9950.03%497CommonSOLE
046353108AZNNAstrazeneca PLC ADR$62,8990.03%960CommonSHARED
674599105OXYOccidental Petroleum Corp$60,7250.03%1,229CommonSOLE
464288240ACWXiShares MSCI ACWI Ex-US ETF$60,5580.03%1,161CommonSOLE
46434G103IEMGiShares Core MSCI Emerging Markets ETF$60,4190.03%1,157CommonSOLE
58155Q103MCKMckesson Corp$56,4210.03%99CommonSOLE
78468R200FLRNSPDR Bloomberg Investment Grade Floating Rate ETF$56,2970.03%1,832CommonSOLE
14448C104CARRCarrier Global Corp$54,5400.03%799CommonSHARED
406216101HALHalliburton Corp$54,3800.03%2,000CommonSOLE
14149Y108CAHCardinal Health Inc$54,2860.03%459CommonSOLE
66987V109NVSNovartis AG ADR$53,0340.02%545CommonSOLE
756109104ORealty Income Corp REIT$51,5940.02%966CommonSOLE
78409V104SPGIS&P Global, Inc.$49,8030.02%100CommonSOLE
92189F676SMHVanEck Semiconductor ETF$48,4340.02%200CommonSOLE
30034W106EVRGEvergy Inc$47,8240.02%777CommonSHARED
482480100KLACKLA Corp$46,6290.02%74CommonSOLE
922908744VTVVanguard Value ETF$46,5580.02%275CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$45,8350.02%1,096CommonSOLE
962166104WYWeyerhaeuser$45,2370.02%1,607CommonSHARED
33733E302FDNFirstTrust Dow Jones Internet ETF$43,7710.02%180CommonSOLE
233331107DTEDTE Energy Co$42,2630.02%350CommonSHARED
92204A603VISVanguard Industrials Index ETF$41,9740.02%165CommonSOLE
038222105AMATApplied Materials, Inc.$40,6580.02%250CommonSOLE
235851102DHRDanaher Corp$36,4980.02%159CommonSOLE
464287606IJKiShare S&P Mid-Cap 400 Growth ETF$36,3720.02%400CommonSOLE
125523100CIThe Cigna Corp$35,8980.02%130CommonSOLE
194162103CLColgate-Palmolive Co$35,4550.02%390CommonSOLE
458140100INTCIntel Corp$34,2050.02%1,706CommonSOLE
824348106SHWSherwin Williams Co$33,9930.02%100CommonSOLE
92204A207VDCVanguard Consumer Staples Index ETF$33,1870.02%157CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$31,6890.01%300CommonSOLE
88579Y101MMM3M Company$30,9820.01%240CommonSOLE
001055102AFLAFLAC, Inc.$29,6870.01%287CommonSOLE
46432F339QUALiShares MSCI USA Quality Factor ETF$28,8490.01%162CommonSOLE
110448107BTIBritish American Tobacco PLC$28,3300.01%780CommonSOLE
33733E104FTCSFirstTrust Capital Strength ETF$28,1020.01%320CommonSOLE
023608102AEEAmeren Corp$26,7420.01%300CommonSHARED
81369Y506XLEEnergy Select Sector SPDR ETF$26,7260.01%312CommonSOLE
883556102TMOThermo Fisher Scientific Inc$26,0120.01%50CommonSOLE
464289446IWLiShares Russell Top 200 ETF$25,7580.01%178CommonSOLE
464287879IJSiShares S&P Smallcap 600 Value Index ETF$24,9800.01%230CommonSOLE
260557103DOWDow Inc Corp$24,3190.01%606CommonSOLE
464287309IVWBlackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf$23,7580.01%234CommonSOLE
205887102CAGConagra Foods Inc Com$23,1440.01%834CommonSOLE
26614N102DDDupont De Nemours Inc Corp$23,1040.01%303CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$22,9080.01%258CommonSOLE
G5960L103MDTMedtronic PLC$22,6860.01%284CommonSHARED
42824C109HPEHewlett Packard Enterprise Co$21,3500.01%1,000CommonSOLE
81762P102NOWServicenow, Inc.$21,2020.01%20CommonSOLE
855244109SBUXStarbucks Corp$21,0790.01%231CommonSOLE
231021106CMICummins Inc. Ordinary Shares$20,9160.01%60CommonSOLE
09857L108BKNGBooking Holdings Inc.$19,8740.01%4CommonSOLE
681919106OMCOmnicom Group Inc$19,7890.01%230CommonSHARED
892331307TMToyota Motor Corporation ADR$19,6560.01%101CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$19,5210.01%153CommonSOLE
172967424CCitigroup Inc$19,0050.01%270CommonSOLE
464287762IYHiShares U.S. Healthcare ETF$17,4230.01%299CommonSOLE
23345M107DTMDT Midstream Inc.$17,4000.01%175CommonSHARED
863667101SYKStryker Corp$17,2820.01%48CommonSOLE
464287465EFAiShares MSCI EAFE ETF$17,0120.01%225CommonSOLE
049560105ATOAtmos Energy Corp$16,9910.01%122CommonSOLE
78468R853SPSMSpdr Series Trust Portfolio S&p 600 Small Cap Etf$16,9350.01%377CommonSOLE
23334J107DTFDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc$16,8230.01%1,500CommonSOLE
345370860FFord Motor Co$16,8100.01%1,698CommonSOLE
464287689IWViShares Russell 3000 ETF$15,7100.01%47CommonSOLE
595017104MCHPMicrochip Technology Inc$15,3700.01%268CommonSOLE
464285204IAUiShares Gold Trust ETF$14,8530.01%300CommonSOLE
075887109BDXBecton Dickinson & Co.$14,7470.01%65CommonSOLE
219350105GLWCorning Inc$14,2560.01%300CommonSOLE
46435G193SUSCiShares ESG Aware USD Corporate Bond ETF$13,6320.01%600CommonSOLE
780259305SHELShell PLC ADR$13,4700.01%215CommonSOLE
79466L302CRMSalesforce.com$13,3730.01%40CommonSOLE
921937835BNDVanguard Total Bond Market ETF$13,3030.01%185CommonSOLE
87612E106TGTTarget Corp$12,3010.01%91CommonSHARED
871829107SYYSysco Corp$11,8510.01%155CommonSHARED
81369Y308XLPConsumer Staples Select Sector SPDR Fund ETF$11,7920.01%150CommonSOLE
902494103TSNTyson Foods Inc$11,4880.01%200CommonSOLE
032654105ADIAnalog Devices Inc$11,4730.01%54CommonSOLE
134429109CPBThe Campbell's Company$10,4700.00%250CommonSOLE
49456B101KMIKinder Morgan Inc Class P$10,1110.00%369CommonSOLE
464287556IBBiShares Biotechnology ETF$9,9160.00%75CommonSOLE
22052L104CTVACorteva Inc Corp$9,7970.00%172CommonSOLE
009158106APDAir Products & Chemicals Inc$9,5710.00%33CommonSOLE
889478103TOLToll Brothers Inc$9,4460.00%75CommonSOLE
007903107AMDAdvanced Micro Devices Inc$9,4220.00%78CommonSOLE
14040H105COFCapital One Financial Corp$8,9160.00%50CommonSOLE
56501R106MFCManulife Financial Corp$8,7520.00%285CommonSOLE
457187102INGRIngredion, Inc. Corp$8,6660.00%63CommonSOLE
244199105DEDeere & Co$8,4740.00%20CommonSOLE
98978V103ZTSZoetis Inc Class A$8,1470.00%50CommonSOLE
92204A801VAWVanguard Materials Index ETF$8,0770.00%43CommonSOLE
500754106KHCKraft Heinz Co$7,9540.00%259CommonSOLE
G1151C101ACNAccenture PLC Cl A$7,7390.00%22CommonSOLE
504922105LHLabcorp Holdings Inc.$7,5680.00%33CommonSOLE
34959E109FTNTFortinet Inc.$7,5580.00%80CommonSOLE
H1467J104CBChubb Limited Com$7,4600.00%27CommonSOLE
G51502105JCIJohnson Controls International PLC$7,1040.00%90CommonSOLE
31428X106FDXFedEx Corp Com$7,0330.00%25CommonSOLE
89832Q109TFCTruist Financial Corp$6,9840.00%161CommonSOLE
59156R108METMetLife Inc$6,7960.00%83CommonSOLE
55261F104MTBM&T Bank Corp$6,5800.00%35CommonSOLE
911312106UPSUnited Parcel Service, Inc$6,3050.00%50CommonSHARED
37940X102GPNGlobal Payments Inc$6,2750.00%56CommonSHARED
303075105FDSFactset Research System$6,2440.00%13CommonSOLE
665859104NTRSNorthern Trust Corp$6,1500.00%60CommonSHARED
21036P108STZConstellation Brands Inc Class A Corp$5,5250.00%25CommonSOLE
502431109LHXL3harris Technologies Inc$5,4670.00%26CommonSOLE
902973304USBUS Bancorp$5,4530.00%114CommonSHARED
15189T107CNPCenterpoint Energy Inc$5,2040.00%164CommonSOLE
369604301GEGeneral Electric Co$5,1700.00%31CommonSOLE
H2906T109GRMNGarmin Ltd Corp$5,1570.00%25CommonSHARED
88160R101TSLATesla Inc$4,8460.00%12CommonSOLE
674599162OXY/WSOccidental Petroleum Corp. Warrants (03/08/2027)$4,2150.00%153CommonSOLE
46435U663ESMLiShares ESG Aware MSCIi USA Small-Cap ETF$4,2050.00%100CommonSOLE
83444M101SOLVSolventum Corp$3,9640.00%60CommonSOLE
934423104WBDWarner Bros Discovery, Inc. Cl A$3,5830.00%339CommonSHARED
25434V302DFAEDimensional ETF Trust Emerging Core Equity Market$3,3740.00%133CommonSOLE
316092865FUTYFidelity MSCI Utilities Index ETF$3,2190.00%66CommonSOLE
277432100EMNEastman Chemical Co$2,6480.00%29CommonSHARED
682189105ONON Semiconductor Corp. Ordinary Shares$2,3960.00%38CommonSOLE
963320106WHRWhirlpool Corp$1,6030.00%14CommonSHARED
460690100IPGThe Interpublic Group of Companies Inc$1,5130.00%54CommonSOLE
524660107LEGLeggett & Platt Inc$1,3150.00%137CommonSHARED
931427108WFCWalgreens Boots Alliance Inc$1,1940.00%128CommonSHARED
92556V106VTRSViatris Inc Corp$7590.00%61CommonSOLE
92206C680VONGVanguard Russell 1000 Growth ETF$7230.00%7CommonSOLE
405552100HLNHaleon PLC ADR$6770.00%71CommonSOLE
50155Q100KDKyndryl Holdings Inc$3110.00%9CommonSHARED
92206C714VONVVanguard Russell 1000 Value ETF$2440.00%3CommonSOLE
92338C103VLTOVeralto Corp$340.00%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.