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Institutional

Centennial Bank/AR/

CIK 0001994744
$278.7M
Reported AUM
323
Positions
Q1 2026
Period
2026-05-06
Filed

The Brief · Centennial Bank/AR/ · Q1 2026

AI · grounded in 13F

Centennial Bank/AR/ increased its position in Vanguard Mortgage-Backed Securities ETF VMBS by 646.63%. The fund also accumulated shares of iShares Aaa - A Rated Corporate Bond ETF QLTA by 642.45% and Wisdomtree Floating Rate Treasury ETF USFR by 514.06%. On the sell side, the fund trimmed its holdings in iShares Russell 1000 Growth ETF IWF by 30.38% and Dimensional US Equity ETF DFUS by 47.81%.

Portfolio · Q1 2026

DFAUACWIVEAIWBXLKVEUSPYIJHVMBSBSVBIVESGDOther$177.3MCB

Top holdings

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1DFAUDFA US Core Equity ETF$51.49-0.03%22.01%73.31%$12.1M4.34%HELD
2ACWIiShares MSCI ACWI ETF$155.740.05%22.31%61.62%$12.1M4.33%HELD
3VEAVanguard FTSE Developed Markets ETF$70.62-0.66%30.57%58.27%$11.7M4.21%HELD
4IWBiShares Russell 1000 ETF$406.800.25%20.01%69.99%$10.2M3.65%HELD
5XLKTechnology Select Sector SPDR ETF$176.780.60%37.13%129.18%$8.2M2.95%HELD
6VEUVanguard FTSE All World Ex US ETF$82.58-0.54%28.29%52.44%$8.0M2.87%HELD
7SPYSPDR S&P 500 ETF$744.640.40%20.62%75.74%$7.4M2.66%HELD
8IJHiShares Core S&P Mid-Cap ETF$75.25-0.13%21.62%45.60%$6.7M2.39%HELD
9VMBSVanguard Mortgage-Backed Securities ETF$46.14-0.24%3.75%1.77%$6.3M2.26%HELD
10BSVVanguard Short Term Bond ETF$77.54-0.13%2.44%8.48%$6.3M2.25%HELD
11BIVVanguard Intermediate Term Bond ETF$75.46-0.31%1.60%-0.87%$6.3M2.25%HELD
12ESGDiShares ESG Aware MSCI EAFE ETF$104.10-1.18%25.28%51.85%$6.2M2.22%HELD
13IJRiShares Core S&P Small-Cap ETF$145.950.31%35.90%40.20%$5.0M1.78%HELD
14IWRiShares Russell Mid-Cap ETF$109.71-0.26%19.53%42.72%$4.9M1.75%HELD
15GLDSPDR Gold Shares ETF$370.43-1.78%22.01%122.26%$4.6M1.66%HELD
16SPYINEOS S&P 500 High Income ETF$52.540.04%16.99%83.75%$4.4M1.59%HELD
17VWOVanguard FTSE Emerging Markets ETF$58.921.25%20.53%30.20%$4.4M1.58%HELD
18USFRWisdomtree Floating Rate Treasury ETF$50.370.00%3.93%19.98%$4.3M1.53%HELD
19XLIIndustrial Select Sector SPDR ETF$179.430.58%20.67%84.08%$4.1M1.47%HELD
20AVGOBroadcom, Inc.$387.844.73%34.78%753.17%$3.9M1.39%HELD
21AAPLApple, Inc.$333.43-1.41%65.41%124.96%$3.8M1.36%HELD
22XLFFinancial Select Sector SPDR ETF$56.95-0.09%12.64%61.91%$3.7M1.34%HELD
23QLTAiShares Aaa - A Rated Corporate Bond ETF$46.47-0.28%1.41%-2.77%$3.7M1.33%HELD
24ESGEiShares ESG Aware MSCI Emerging Markets ETF$51.781.43%32.74%33.93%$3.6M1.30%HELD
25MSFTMicrosoft Corp.$451.1015.51%-13.24%55.41%$3.6M1.28%HELD
26IWDiShares Russell 1000 Value ETF$250.920.08%32.19%69.23%$3.3M1.19%HELD
27URAGlobal X Funds Uranium ETF$39.16-1.41%8.89%130.77%$3.2M1.16%HELD
28HOMBHome BancShares, Inc.$31.280.39%16.80%62.10%$3.2M1.15%HELD
29JQUAJPMorgan US Quality Factor ETF$72.08-0.10%22.11%78.90%$3.2M1.14%HELD
30XLCCommunication Services Select Sector SPDR ETF$106.790.20%1.70%31.05%$3.2M1.14%HELD
31XLGInvesco S&P 500 Top 50 ETF$60.300.28%$3.1M1.11%HELD
32MUBiShares National Muni Bond ETF$105.70-0.06%$2.9M1.05%HELD
33SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF$33.10-0.17%$2.7M0.96%HELD
34JMOMJP Morgan US Momentum Factor ETF$80.810.29%$2.6M0.94%HELD
35DFUSDimensional US Equity ETF$81.280.30%$2.6M0.94%HELD
36IVViShares Core S&P 500 ETF$748.860.49%$2.5M0.89%HELD
37IWMiShares Russell 2000 ETF$293.480.30%$2.3M0.84%HELD
38XLPConsumer Staples Select Sector SPDR ETF$84.87-0.70%$2.3M0.82%HELD
39XLVHealth Care Select Sector SPDR ETF$161.59-1.18%$1.9M0.70%HELD
40XLREReal Estate Select Sector SPDR ETF$44.96-0.75%$1.8M0.65%HELD
41JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$59.220.47%$1.8M0.64%HELD
42CVXChevron Corp$194.100.93%$1.8M0.63%HELD
43COSTCostco Wholesale Corp$939.42-1.55%$1.7M0.63%HELD
44XLYConsumer Discretionary Select Sector SPDR ETF$115.833.06%$1.7M0.61%HELD
45VXFVanguard Extended Markets ETF$236.14-0.31%$1.6M0.56%HELD
46AMZNAmazon.com, Inc.$235.503.90%$1.5M0.55%HELD
47NOBLProshares S&P 500 Dividend Aristocrats ETF$56.95-0.42%$1.5M0.54%HELD
48WMTWalmart Inc$111.10-2.73%$1.5M0.54%HELD
49VNQVanguard Real Estate ETF$98.74-0.75%$1.4M0.51%HELD
50DFIPDFA Inflation-Protected Securities ETF$40.45-0.22%$1.4M0.50%HELD
51MUNIPIMCO Intermediate Municipal Bond Active ETF$51.67-0.13%$1.3M0.48%HELD
52VTHRVanguard Russell 3000 Index ETF$328.570.27%$1.3M0.48%HELD
53IWFiShares Russell 1000 Growth ETF$118.470.89%$1.3M0.47%HELD
54JNJJohnson & Johnson$255.82-3.66%$1.3M0.46%HELD
55AVSCAvantis U.S Small Cap Equity ETF$72.32-0.19%$1.3M0.46%HELD
56JPMJPMorgan Chase & Co.$353.600.79%$1.3M0.46%HELD
57GVIiShares Intermediate Government/Credit Bond ETF$105.21-0.24%$1.3M0.45%HELD
58SDYState Street SPDR S&P Dividend ETF$154.52-0.59%$1.3M0.45%HELD
59CFRCullen/Frost Bankers Inc$165.090.98%$1.2M0.44%HELD
60SOThe Southern Company$94.22-0.13%$1.2M0.43%HELD
61XLUUtilities Select Sector SPDR ETF$44.35-0.69%$1.2M0.43%HELD
62LRCXLam Research Corp.$309.884.08%$1.2M0.42%HELD
63SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF$28.06-0.30%$1.1M0.41%HELD
64XLEEnergy Select Sector SPDR ETF$58.78-0.31%$1.1M0.40%HELD
65IBITiShares Bitcoin Trust ETF$35.98-1.96%$1.1M0.38%HELD
66LINLinde PLC$470.97-7.41%$1.0M0.37%HELD
67GOOGAlphabet Inc Class C$333.68-0.62%$1.0M0.36%HELD
68PMPhilip Morris International Inc$190.38-0.85%$944K0.34%HELD
69PHMPulteGroup Inc$128.39-0.27%$917K0.33%HELD
70XOMExxon Mobil Corp$156.970.14%$915K0.33%HELD
71IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$52.22-0.26%$914K0.33%HELD
72LOWLowe's Companies, Inc.$207.04-1.45%$884K0.32%HELD
73BACBank Of America Corp$61.850.19%$866K0.31%HELD
74IDViShares International Select Dividend ETF$44.02-0.94%$841K0.30%HELD
75MRKMerck & Co., Inc.$129.05-0.57%$833K0.30%HELD
76EDConsolidated Edison Inc Corp$108.79-0.79%$830K0.30%HELD
77XLBMaterials Select Sector SPDR ETF$50.56-2.10%$789K0.28%HELD
78UBSUBS Group AG$52.71-1.27%$763K0.27%HELD
79PEPPepsico, Inc.$138.64-1.11%$745K0.27%HELD
80AIGAmerican International Group Inc$78.58-0.39%$745K0.27%HELD
81AXPAmerican Express Co.$338.550.31%$735K0.26%HELD
82MPCMarathon Petroleum Corp$314.610.17%$720K0.26%HELD
83CTASCintas Corp$204.26-1.22%$711K0.26%HELD
84HDHome Depot Inc.$330.00-1.00%$705K0.25%HELD
85TMUST-Mobile US Inc$173.30-0.02%$698K0.25%HELD
86COPConocophillips$119.430.33%$668K0.24%HELD
87STXSeagate Technology Holdings Plc Ordinary Shares$897.425.37%$662K0.24%HELD
88EIXEdison International Corp$75.71-3.84%$659K0.24%HELD
89BMYBristol Myers Squibb Corp$63.92-1.45%$635K0.23%HELD
90MCDMcDonald's Corp$266.48-0.73%$605K0.22%HELD
91JEFJefferies Financial Group Inc$53.84-2.27%$600K0.22%HELD
92IWSiShares Russell Mid-Cap Value ETF$167.12-0.29%$585K0.21%HELD
93WSOWatsco Inc$308.08-0.85%$552K0.20%HELD
94AMGNAmgen, Inc.$382.28-1.38%$537K0.19%HELD
95LNTAlliant Energy Corp$70.22-0.95%$531K0.19%HELD
96AGGiShares Core US Aggregate Bond ETF$97.44-0.18%$523K0.19%HELD
97MUMicron Technology Inc$929.666.29%$507K0.18%HELD
98MOAltria Group Inc$67.25-1.02%$504K0.18%HELD
99AEPAmerican Electric Power Company, Inc.$127.23-0.43%$501K0.18%HELD
100LMTLockheed Martin Corp$572.57-0.27%$496K0.18%HELD
101Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029$480K0.17%HELD
102RTXRTX Corp$467K0.17%HELD
103FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF$466K0.17%HELD
104ISRGIntuitive Surgical Inc$456K0.16%HELD
105TXNTexas Instruments Inc$456K0.16%HELD
106IWNiShares Russell 2000 Value ETF$446K0.16%HELD
107VCITVanguard Intermediate-Term Corporate Bond ETF$425K0.15%HELD
108GDGeneral Dynamics$412K0.15%HELD
109ADBEAdobe Inc$393K0.14%HELD
110LLYEli Lilly and Co Corp$389K0.14%HELD
111ABTAbbott Laboratories$363K0.13%HELD
112METAMeta Platforms, Inc. Cl A$360K0.13%HELD
113HPQHP Inc$350K0.13%HELD
114BROBrown & Brown Inc$347K0.12%HELD
115CSCOCisco Systems, Inc.$346K0.12%HELD
116DUKDuke Energy Corp$346K0.12%HELD
117FSLRFirst Solar Inc$338K0.12%HELD
118IEFAiShares Core MSCI EAFE ETF$326K0.12%HELD
119VVisa Inc Com Cl A$323K0.12%HELD
120ABBVAbbvie Inc$322K0.12%HELD
121TRVTravelers Companies Inc$318K0.11%HELD
122NEENextera Energy Inc$317K0.11%HELD
123VZVerizon Communications Inc$316K0.11%HELD
124HONHoneywell International Inc$311K0.11%HELD
125ALLAllstate Corp$311K0.11%HELD
126MDLZMondelez International$305K0.11%HELD
127BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B$288K0.10%HELD
128MAMastercard, Inc.$282K0.10%HELD
129PGProcter & Gamble$280K0.10%HELD
130YUMYum! Brands Inc$280K0.10%HELD
131NVDANVIDIA Corp.$258K0.09%HELD
132ITOTIshares Trust Core S&p Total U.S. Stock Market Etf$253K0.09%HELD
133ADPAutomatic Data Processing Inc$239K0.09%HELD
134SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$236K0.08%HELD
135KOCoca-Cola Co$228K0.08%HELD
136TJXTJX Companies Inc$221K0.08%HELD
137IAUiShares Gold Trust ETF$220K0.08%HELD
138SPHYState Street SPDR Portfolio High Yield Bond ETF$214K0.08%HELD
139ENBEnbridge Inc$206K0.07%HELD
140PSXPhillips 66 Corp$205K0.07%HELD
141ORCLOracle Corp$204K0.07%HELD
142CATCaterpillar Inc$200K0.07%HELD
143PFEPfizer Inc$200K0.07%HELD
144TAT&T Corp$188K0.07%HELD
145TLTISHARES TR$182K0.07%HELD
146IEFiShares Barclays 7-10 Year Treasury Bond ETF$181K0.06%HELD
147SAPSAP SE$180K0.06%HELD
148WMT2Wells Fargo & Co$176K0.06%HELD
149EFAiShares MSCI EAFE ETF$175K0.06%HELD
150DIHPDFA Dimensional International High Profitability ETF$175K0.06%HELD
151NUENucor Corp$172K0.06%HELD
152NOCNorthrop Grumman Corp$171K0.06%HELD
153VBRVanguard Small Cap Value Index ETF$165K0.06%HELD
154MSMorgan Stanley$165K0.06%HELD
155OKEOneok Inc$164K0.06%HELD
156NSCNorfolk Southern Corp$158K0.06%HELD
157BIIBBiogen Inc Com$147K0.05%HELD
158WELLWelltower Inc Com$146K0.05%HELD
159IWPiShares Russell Mid-Cap Growth ETF$145K0.05%HELD
160QQQInvesco QQQ Trust Series 1 ETF$144K0.05%HELD
161PAYXPaychex Inc$140K0.05%HELD
162BLKBlackrock Funding, Inc.$139K0.05%HELD
163UNHUnitedHealth Group, Inc.$139K0.05%HELD
164GOOGLAlphabet Inc Cl A$135K0.05%HELD
165EMBiShares JP Morgan USD Emerging Markets Bond ETF$135K0.05%HELD
166VOVanguard Mid-Cap ETF$124K0.04%HELD
167ETREntergy Corp$120K0.04%HELD
168VOOVanguard 500 Index ETF$120K0.04%HELD
169VTEBVanguard Tax-Exempt Bond ETF$116K0.04%HELD
170CVSCVS Health Corp$112K0.04%HELD
171MEARiShares Short Maturity Municipal Bond ETF$108K0.04%HELD
172GPCGenuine Parts Co$107K0.04%HELD
173KLACKLA Corp$103K0.04%HELD
174ETNEaton Corp PLC$102K0.04%HELD
175VRSNVerisign, Inc$99K0.04%HELD
176CAHCardinal Health Inc$97K0.03%HELD
177NFLXNetflix Inc$96K0.03%HELD
178VTWGVanguard Russell 2000 Growth ETF$93K0.03%HELD
179AZNAstrazeneca PLC Ordinary Shares$93K0.03%HELD
180ARCCAres Capital Corp$88K0.03%HELD
181VIGVanguard Dividend Appreciation ETF$86K0.03%HELD
182ITWIllinois Tool Works Inc$86K0.03%HELD
183MCKMckesson Corp$86K0.03%HELD
184WMBWilliams Companies Inc$84K0.03%HELD
185BXBlackstone, Inc.$83K0.03%HELD
186QCOMQualcomm Inc$81K0.03%HELD
187VBVanguard Small-Cap Index ETF$80K0.03%HELD
188COFCapital One Financial Corp$79K0.03%HELD
189HALHalliburton Corp$78K0.03%HELD
190IWViShares Russell 3000 ETF$77K0.03%HELD
191SMHVanEck Semiconductor ETF$77K0.03%HELD
192NVSNovartis AG ADR$76K0.03%HELD
193DISWalt Disney Co$75K0.03%HELD
194XELXcel Energy Inc$75K0.03%HELD
195IJTiShares S&P Small-Cap 600 Growth ETF$72K0.03%HELD
196VGSHVanguard Short Term Treasury ETF$72K0.03%HELD
197HYDVan Eck High Yield Municipal Index ETF$72K0.03%HELD
198VUGVanguard Growth ETF$71K0.03%HELD
199KMBKimberly-Clark Corp$69K0.02%HELD
200UNPUnion Pacific Corp.$68K0.02%HELD
201MDYSPDR S&P MidCap 400 ETF$68K0.02%HELD
202AMATApplied Materials, Inc.$64K0.02%HELD
203EVRGEvergy Inc$64K0.02%HELD
204SNOWSnowflake Inc. Class A$60K0.02%HELD
205EMREmerson Electric Co$60K0.02%HELD
206IJJiShares S&P Mid- Cap 400 Value ETF$60K0.02%HELD
207ORealty Income Corp REIT$59K0.02%HELD
208GISGeneral Mills Inc$57K0.02%HELD
209BAXBaxter International Inc Corp$55K0.02%HELD
210IBMInternational Business Machines Corp$54K0.02%HELD
211NKENike Inc Cl B$53K0.02%HELD
212DTEDTE Energy Co$51K0.02%HELD
213PZAInvesco National AMT-Free Municipal Bond ETF$49K0.02%HELD
214SPSMSPDR Series Trust Portfolio S&P 600 Small Cap ETF$47K0.02%HELD
215WSMWilliams-Sonoma Inc$46K0.02%HELD
216CARRCarrier Global Corp$45K0.02%HELD
217EEMiShares MSCI Emerging Markets ETF$43K0.02%HELD
218VTWVVanguard Russell 2000 Value ETF$43K0.02%HELD
219SPGIS&P Global, Inc.$43K0.02%HELD
220FDNFirstTrust Dow Jones Internet ETF$42K0.02%HELD
221IEMGiShares Core MSCI Emerging Markets ETF$42K0.02%HELD
222SUSCiShares ESG Aware USD Corporate Bond ETF$42K0.01%HELD
223WYWeyerhaeuser$39K0.01%HELD
224IYWIshares Trust U.S. Technology Etf$39K0.01%HELD
225HYLBDBX ETF Trust Xtrackers USD High Yield Corporate Bond$38K0.01%HELD
226EFViShares MSCI EAFE Value ETF$37K0.01%HELD
227MMM3M Company$36K0.01%HELD
228IJKiShare S&P Mid-Cap 400 Growth ETF$35K0.01%HELD
229AEEAmeren Corp$33K0.01%HELD
230CMICummins Inc. Ordinary Shares$32K0.01%HELD
231SHWSherwin Williams Co$32K0.01%HELD
232AFLAFLAC, Inc.$31K0.01%HELD
233QUALiShares MSCI USA Quality Factor ETF$31K0.01%HELD
234CBChubb Limited Com$30K0.01%HELD
235FTCSFirstTrust Capital Strength ETF$30K0.01%HELD
236GLWCorning Inc$29K0.01%HELD
237SPEMSPDR Portfolio Emerging Markets ETF$29K0.01%HELD
238ZBHZimmer Biomet Holdings Inc$27K0.01%HELD
239WMWaste Management Inc$27K0.01%HELD
240IVWiShares S&P 500 Growth ETF$26K0.01%HELD
241USMViShares MSCI USA Min Vol Factor ETF$24K0.01%HELD
242DTMDT Midstream Inc.$24K0.01%HELD
243VYMVanguard High Dividend Yield ETF$23K0.01%HELD
244KRThe Kroger Co$23K0.01%HELD
245ATOAtmos Energy Corp$23K0.01%HELD
246CCitigroup Inc$22K0.01%HELD
247MDTMedtronic PLC$21K0.01%HELD
248SBUXStarbucks Corp$21K0.01%HELD
249SHELShell PLC ADR$20K0.01%HELD
250TMOThermo Fisher Scientific Inc$20K0.01%HELD
251MASMasco Corp$20K0.01%HELD
252IWOiShares Russell 2000 Growth ETF$19K0.01%HELD
253IYHiShares U.S. Healthcare ETF$18K0.01%HELD
254BTIBritish American Tobacco PLC$18K0.01%HELD
255OMCOmnicom Group Inc$17K0.01%HELD
256GEGE Aerospace$17K0.01%HELD
257DTFDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc$17K0.01%HELD
258CLColgate-Palmolive Co$17K0.01%HELD
259TELTe Connectivity Plc Registered Shares$16K0.01%HELD
260AMDAdvanced Micro Devices Inc$15K0.01%HELD
261DHRDanaher Corp$15K0.01%HELD
262LUVSouthwest Airlines$15K0.01%HELD
263DRIDarden Restaurants Inc$15K0.01%HELD
264ACWXiShares MSCI ACWI Ex-US ETF$14K0.01%HELD
265METMetLife Inc$14K0.01%HELD
266ADIAnalog Devices Inc$14K0.01%HELD
267DEDeere & Co$14K0.00%HELD
268TSNTyson Foods Inc$13K0.00%HELD
269IBBiShares Biotechnology ETF$13K0.00%HELD
270DOWDow Inc Corp$12K0.00%HELD
271KMIKinder Morgan Inc Class P$12K0.00%HELD
272AMTAmerican Tower Corp REIT$12K0.00%HELD
273JCIJohnson Controls International PLC$12K0.00%HELD
274SYYSysco Corp$11K0.00%HELD
275USBUS Bancorp$11K0.00%HELD
276NOWServicenow, Inc.$10K0.00%HELD
277INTCIntel Corp$10K0.00%HELD
278BDXBecton Dickinson & Co.$10K0.00%HELD
279MFCManulife Financial Corp$10K0.00%HELD
280GSKGSK PLC$9K0.00%HELD
281LHXL3harris Technologies Inc$9K0.00%HELD
282SCHWCharles Schwab Corp$9K0.00%HELD
283CAGConagra Foods Inc Com$8K0.00%HELD
284NTRSNorthern Trust Corp$8K0.00%HELD
285APDAir Products & Chemicals Inc$8K0.00%HELD
286QQnity Electronics Inc$8K0.00%HELD
287TFCTruist Financial Corp$7K0.00%HELD
288MTBM&T Bank Corp$7K0.00%HELD
289DDDupont De Nemours Inc Corp$6K0.00%HELD
290LHLabcorp Holdings Inc.$6K0.00%HELD
291CEGConstellation Energy Corp$6K0.00%HELD
292GEVGE Vernova Corp$6K0.00%HELD
293LYVLive Nation Entertainment Inc Ordinary Shares$6K0.00%HELD
294KHCKraft Heinz Co$6K0.00%HELD
295GRMNGarmin Ltd Corp$6K0.00%HELD
296RFRegions Financial Corp$6K0.00%HELD
297CIThe Cigna Corp$5K0.00%HELD
298UPSUnited Parcel Service, Inc$5K0.00%HELD
299NEMNewmont Corp Ordinary Shares$5K0.00%HELD
300DFAEDimensional ETF Trust Emerging Core Equity Market$5K0.00%HELD
301CPBThe Campbell's Company$4K0.00%HELD
302HRBH&R Block Inc. Ordinary Shares$4K0.00%HELD
303ACNAccenture PLC Cl A$4K0.00%HELD
304SLBSLB Limited$4K0.00%HELD
305EXCExelon Corp$3K0.00%HELD
306FDSFactset Research System$3K0.00%HELD
307WBDWarner Bros Discovery, Inc. Cl A$3K0.00%HELD
308WATWaters Corp. Ordinary Shares$2K0.00%HELD
309EMNEastman Chemical Co$2K0.00%HELD
310CNPCenterpoint Energy Inc$2K0.00%HELD
311OXYOccidental Petroleum Corp$2K0.00%HELD
312ULUnilever Plc ADR$2K0.00%HELD
313LEGLeggett & Platt Inc$1K0.00%HELD
314KVUEKenvue Inc$8620.00%HELD
315VONGVanguard Russell 1000 Growth ETF$7680.00%HELD
316WHRWhirlpool Corp$7550.00%HELD
317HLNHaleon PLC ADR$7110.00%HELD
318SOLVSolventum Corp$5880.00%HELD
319GEHCGE Healthcare Technologies Inc$5690.00%HELD
320VONVVanguard Russell 1000 Value ETF$2810.00%HELD
321OXY/WSOccidental Petroleum Corp. Warrants (03/08/2027)$1290.00%HELD
322KDKyndryl Holdings Inc$1180.00%HELD
323VLTOVeralto Corp$290.00%HELD

Source: SEC EDGAR · accession 0001994744-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.