MondegarAI
Centennial Bank/AR/

Q3 2025 · 13F-HR

Centennial Bank/AR/holdings as filed

Filed 2025-11-07 · accession 0001994744-25-000013

$254.4M
Reported value
339
Positions
2025-09-30
Period end
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The Brief · Centennial Bank/AR/ · Q3 2025

AI · grounded in 13F

Centennial Bank/AR/ established a new position in the iShares Russell 1000 ETF IWB worth $15.1M. The fund also initiated new stakes in the DFA US Core Equity ETF DFAU for $12.4M and the iShares MSCI ACWI ETF ACWI for $11.4M. Additional new positions include the Vanguard FTSE Developed Markets ETF VEA, the SPDR S&P 500 ETF SPY, and Microsoft Corp. MSFT.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287622IWBiShares Russell 1000 ETF$15.1M5.92%41,224CommonSOLE
25434V104DFAUDFA US Core Equity ETF$12.4M4.86%270,424CommonSOLE
464288257ACWIiShares MSCI ACWI ETF$11.4M4.47%82,312CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$9.1M3.56%151,121CommonSOLE
78462F103SPYSPDR S&P 500 ETF$7.4M2.93%11,179CommonSOLE
594918104MSFTMicrosoft Corp.$7.1M2.80%13,764CommonSOLE
11135F101AVGOBroadcom, Inc.$6.9M2.73%21,062CommonSOLE
81369Y803XLKTechnology Select Sector SPDR ETF$6.8M2.68%24,214CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$6.5M2.55%99,241CommonSOLE
46137V233XLGInvesco S&P 500 Top 50 ETF$5.9M2.33%102,975CommonSOLE
464287598IWDiShares Russell 1000 Value ETF$5.2M2.05%25,662CommonSOLE
464287804IJRiShares Core S&P Small-Cap ETF$5.0M1.95%41,676CommonSOLE
25434V401DFUSDimensional US Equity ETF$4.9M1.91%67,148CommonSOLE
921937819BIVVanguard Intermediate Term Bond ETF$4.6M1.82%59,196CommonSOLE
922042775VEUVanguard FTSE All World Ex US ETF$4.6M1.79%63,906CommonSOLE
921937827BSVVanguard Short Term Bond ETF$4.5M1.79%57,610CommonSOLE
78463V107GLDSPDR Gold Shares ETF$4.5M1.78%12,715CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$4.4M1.74%9,426CommonSOLE
464287499IWRiShares Russell Mid-Cap ETF$4.4M1.72%45,246CommonSOLE
037833100AAPLApple, Inc.$4.0M1.58%15,764CommonSOLE
436893200HOMBHome BancShares, Inc.$3.7M1.44%129,511CommonSOLE
464287655IWMiShares Russell 2000 ETF$3.6M1.40%14,717CommonSOLE
46641Q761JQUAJPMorgan US Quality Factor ETF$3.5M1.36%55,108CommonSOLE
37954Y871URAGlobal X Funds Uranium ETF$3.4M1.34%71,280CommonSOLE
46641Q779JMOMJP Morgan US Momentum Factor ETF$3.1M1.20%45,076CommonSOLE
81369Y852XLCCommunication Services Select Sector SPDR ETF$3.0M1.17%25,133CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$2.9M1.16%54,419CommonSOLE
464287200IVViShares Core S&P 500 ETF$2.6M1.01%3,839CommonSOLE
74348A467NOBLProshares S&P 500 Dividend Aristocrats ETF$2.4M0.95%23,500CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$2.2M0.86%15,555CommonSOLE
78464A375SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2.1M0.82%61,894CommonSOLE
81369Y605XLFFinancial Select Sector SPDR ETF$2.1M0.81%38,336CommonSOLE
46435G516ESGDiShares ESG Aware MSCI EAFE ETF$1.9M0.76%20,925CommonSOLE
464288414MUBiShares National Muni Bond ETF$1.9M0.76%18,111CommonSOLE
81369Y407XLYConsumer Discretionary Select Sector SPDR ETF$1.9M0.73%7,798CommonSOLE
023135106AMZNAmazon.com, Inc.$1.8M0.71%8,264CommonSOLE
22160K105COSTCostco Wholesale Corp$1.8M0.71%1,956CommonSOLE
81369Y860XLREReal Estate Select Sector SPDR ETF$1.8M0.69%41,908CommonSOLE
512807306LRCXLam Research Corp.$1.6M0.64%12,250CommonSOLE
46641Q266JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$1.6M0.64%34,174CommonSOLE
46625H100JPMJPMorgan Chase & Co.$1.5M0.60%4,824CommonSOLE
46434G863ESGEiShares ESG Aware MSCI Emerging Markets ETF$1.5M0.58%33,925CommonSOLE
922908553VNQVanguard Real Estate ETF$1.5M0.58%16,042CommonSOLE
92206C599VTHRVanguard Group, Inc. Russell 3000 Index ETF$1.4M0.57%4,884CommonSOLE
78433H303SPYINEOS S&P 500 High Income ETF$1.4M0.54%26,321CommonSOLE
842587107SOThe Southern Company$1.4M0.54%14,491CommonSOLE
166764100CVXChevron Corp$1.3M0.53%8,628CommonSOLE
931142103WMTWalmart Inc$1.3M0.50%12,235CommonSOLE
G54950103LINLinde PLC$1.2M0.49%2,600CommonSOLE
464288612GVIiShares Intermediate Government/Credit Bond ETF$1.2M0.48%11,371CommonSOLE
81369Y704XLIIndustrial Select Sector SPDR ETF$1.2M0.46%7,507CommonSOLE
229899109CFRCullen/Frost Bankers Inc$1.2M0.45%9,075CommonSOLE
H42097107UBSUBS Group AG$1.1M0.43%26,932CommonSOLE
68389X105ORCLOracle Corp$1.1M0.43%3,859CommonSOLE
745867101PHMPulteGroup Inc$1.1M0.41%7,954CommonSOLE
336433107FSLRFirst Solar Inc$1.0M0.40%4,646CommonSOLE
872590104TMUST-Mobile US Inc$1.0M0.40%4,233CommonSOLE
478160104JNJJohnson & Johnson$1.0M0.40%5,463CommonSOLE
25434V856DFIPDFA Inflation-Protected Securities ETF$1.0M0.40%23,809CommonSOLE
718172109PMPhilip Morris International Inc$990,8800.39%6,109CommonSOLE
025816109AXPAmerican Express Co.$973,5610.38%2,931CommonSOLE
437076102HDHome Depot Inc.$972,8610.38%2,401CommonSOLE
548661107LOWLowe's Companies, Inc.$954,7270.38%3,799CommonSOLE
47233W109JEFJefferies Financial Group Inc$950,8140.37%14,534CommonSOLE
060505104BACBank Of America Corp$925,3180.36%17,936CommonSOLE
81369Y209XLVHealth Care Select Sector SPDR ETF$919,9140.36%6,610CommonSOLE
172908105CTASCintas Corp$877,2810.34%4,274CommonSOLE
209115104EDConsolidated Edison Inc Corp$867,5880.34%8,631CommonSOLE
02079K107GOOGAlphabet Inc Class C$862,1670.34%3,540CommonSOLE
026874784AIGAmerican International Group Inc$791,1330.31%10,073CommonSOLE
81369Y886XLUUtilities Select Sector SPDR ETF$761,6920.30%8,734CommonSOLE
78468R200FLRNSPDR Bloomberg Investment Grade Floating Rate ETF$725,7960.29%23,519CommonSOLE
464287226AGGiShares Core US Aggregate Bond ETF$694,2310.27%6,925CommonSOLE
713448108PEPPepsico, Inc.$674,6740.27%4,804CommonSOLE
81369Y506XLEEnergy Select Sector SPDR ETF$652,5390.26%7,304CommonSOLE
580135101MCDMcDonald's Corp$643,3350.25%2,117CommonSOLE
30231G102XOMExxon Mobil Corp$630,8360.25%5,595CommonSOLE
942622200WSOWatsco Inc$613,7270.24%1,518CommonSOLE
58933Y105MRKMerck & Co., Inc.$613,6960.24%7,312CommonSOLE
00724F101ADBEAdobe Inc$602,1440.24%1,707CommonSOLE
97717Y527USFRWisdomtree Floating Rate Treasury ETF$596,1020.23%11,858CommonSOLE
92206C771VMBSVanguard Mortgage-Backed Securities ETF$583,1020.23%12,417CommonSOLE
464287473IWSiShares Russell Mid-Cap Value ETF$572,9260.23%4,102CommonSOLE
56585A102MPCMarathon Petroleum Corp$568,0050.22%2,947CommonSOLE
281020107EIXEdison International Corp$552,8000.22%10,000CommonSOLE
40434L105HPQHP Inc$529,7050.21%19,453CommonSOLE
02209S103MOAltria Group Inc$526,4320.21%7,969CommonSOLE
81369Y308XLPConsumer Staples Select Sector SPDR Fund ETF$507,2110.20%6,472CommonSOLE
018802108LNTAlliant Energy Corp$505,5750.20%7,500CommonSOLE
115236101BROBrown & Brown Inc$499,3380.20%5,324CommonSOLE
20825C104COPConocophillips$486,1930.19%5,140CommonSOLE
464287630IWNiShares Russell 2000 Value ETF$478,2710.19%2,705CommonSOLE
110122108BMYBristol Myers Squibb Corp$476,6620.19%10,569CommonSOLE
002824100ABTAbbott Laboratories$473,4780.19%3,535CommonSOLE
46120E602ISRGIntuitive Surgical Inc$442,3100.17%989CommonSOLE
025537101AEPAmerican Electric Power Company, Inc.$435,9380.17%3,875CommonSOLE
539830109LMTLockheed Martin Corp$434,3130.17%870CommonSOLE
882508104TXNTexas Instruments Inc$433,0520.17%2,357CommonSHARED
031162100AMGNAmgen, Inc.$432,8950.17%1,534CommonSOLE
81369Y100XLBMaterials Select Sector SPDR ETF$430,0860.17%4,799CommonSOLE
369550108GDGeneral Dynamics$408,8590.16%1,199CommonSHARED
92206C714VONVVanguard Russell 1000 Value ETF$408,3320.16%4,569CommonSOLE
75513E101RTXRTX Corp$405,4410.16%2,423CommonSOLE
30303M102METAMeta Platforms, Inc. Cl A$403,9090.16%550CommonSOLE
609207105MDLZMondelez International$395,1230.16%6,325CommonSOLE
92826C839VVisa Inc Com Cl A$390,8800.15%1,145CommonSOLE
00287Y109ABBVAbbvie Inc$382,2730.15%1,651CommonSOLE
464287440IEFiShares Barclays 7-10 Year Treasury Bond ETF$378,9910.15%3,929CommonSOLE
17275R102CSCOCisco Systems, Inc.$353,5950.14%5,168CommonSOLE
053015103ADPAutomatic Data Processing Inc$345,7430.14%1,178CommonSHARED
26441C204DUKDuke Energy Corp$345,3860.14%2,791CommonSOLE
742718109PGProcter & Gamble$338,1840.13%2,201CommonSOLE
595112103MUMicron Technology Inc$334,6400.13%2,000CommonSOLE
25434V765DIHPDFA Dimensional International High Profitability ETF$333,1600.13%10,961CommonSOLE
922908611VBRVanguard Small Cap Value Index ETF$325,5880.13%1,560CommonSOLE
532457108LLYEli Lilly and Co Corp$322,7490.13%423CommonSHARED
020002101ALLAllstate Corp$321,9750.13%1,500CommonSOLE
57636Q104MAMastercard, Inc.$321,3780.13%565CommonSOLE
46432F842IEFAiShares Core MSCI EAFE ETF$314,4910.12%3,602CommonSOLE
084670702BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B$309,1850.12%615CommonSOLE
89417E109TRVTravelers Companies Inc$304,6290.12%1,091CommonSOLE
438516106HONHoneywell International Inc$289,6480.11%1,376CommonSOLE
92343V104VZVerizon Communications Inc$286,8180.11%6,526CommonSOLE
67066G104NVDANVIDIA Corp.$280,9890.11%1,506CommonSOLE
803054204SAPSAP SE$280,5710.11%1,050CommonSOLE
988498101YUMYum! Brands Inc$273,6000.11%1,800CommonSOLE
464287481IWPiShares Russell Mid-Cap Growth ETF$268,3000.11%1,884CommonSOLE
65339F101NEENextera Energy Inc$266,7060.10%3,533CommonSHARED
464287150ITOTBlackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf$258,2370.10%1,773CommonSOLE
29250N105ENBEnbridge Inc$236,9600.09%4,696CommonSOLE
704326107PAYXPaychex Inc$227,9140.09%1,798CommonSOLE
872540109TJXTJX Companies Inc$221,4350.09%1,532CommonSHARED
949746101WMT2Wells Fargo & Co$212,8190.08%2,539CommonSOLE
464287465EFAiShares MSCI EAFE ETF$207,7480.08%2,225CommonSOLE
46429B291QLTAiShares Aaa - A Rated Corporate Bond ETF$206,8700.08%4,268CommonSOLE
191216100KOCoca-Cola Co$205,1280.08%3,093CommonSHARED
00206R102TAT&T Corp$199,3460.08%7,059CommonSOLE
78464A672SPTISPDR Portfolio Intermediate Term Treasury ETF$198,6590.08%6,874CommonSOLE
025072323AVSCAvantis U.S Small Cap Equity ETF$188,7530.07%3,297CommonSOLE
464285204IAUiShares Gold Trust ETF$181,9250.07%2,500CommonSOLE
717081103PFEPfizer Inc$181,1120.07%7,108CommonSOLE
91324P102UNHUnitedHealth Group, Inc.$177,4840.07%514CommonSOLE
46138G300XSHQInvesco S&P SmallCap Quality ETF$172,0770.07%3,999CommonSOLE
09290D101BLKBlackrock Funding, Inc.$169,0510.07%145CommonSOLE
655844108NSCNorfolk Southern Corp$165,5260.07%551CommonSOLE
92189F601NLRVanEck Uranium and Nuclear ETF$162,7800.06%1,200CommonSOLE
617446448MSMorgan Stanley$158,9600.06%1,000CommonSOLE
670346105NUENucor Corp$158,3180.06%1,169CommonSOLE
718546104PSXPhillips 66 Corp$153,7030.06%1,130CommonSOLE
666807102NOCNorthrop Grumman Corp$152,3300.06%250CommonSOLE
46090E103QQQInvesco QQQ Trust Series 1 ETF$150,0930.06%250CommonSOLE
372460105GPCGenuine Parts Co$148,4410.06%1,071CommonSOLE
78467V608SRLNSPDR Blackstone Senior Loan ETF$142,9940.06%3,439CommonSOLE
09260D107BXBlackstone, Inc.$142,3180.06%833CommonSOLE
922908363VOOVanguard 500 Index ETF$137,1730.05%224CommonSOLE
149123101CATCaterpillar Inc$135,0330.05%283CommonSOLE
682680103OKEOneok Inc$132,7320.05%1,819CommonSHARED
95040Q104WELLWelltower Inc Com$131,8240.05%740CommonSOLE
922908629VOVanguard Mid-Cap ETF$128,0710.05%436CommonSOLE
92206C870VCITVanguard Intermediate-Term Corporate Bond ETF$126,1650.05%1,500CommonSOLE
747525103QCOMQualcomm Inc$125,6020.05%755CommonSHARED
126650100CVSCVS Health Corp$125,6000.05%1,666CommonSOLE
494368103KMBKimberly-Clark Corp$120,6100.05%970CommonSOLE
92343E102VRSNVerisign, Inc$120,2150.05%430CommonSOLE
64110L106NFLXNetflix Inc$119,8920.05%100CommonSOLE
464288448IDViShares International Select Dividend ETF$117,3990.05%3,212CommonSOLE
922907746VTEBVanguard Tax-Exempt Bond ETF$116,8130.05%2,333CommonSOLE
02079K305GOOGLAlphabet Inc Cl A$112,5550.04%463CommonSOLE
09062X103BIIBBiogen Inc Com$112,0640.04%800CommonSOLE
370334104GISGeneral Mills Inc$111,9830.04%2,221CommonSOLE
72201R866MUNIPIMCO Intermediate Municipal Bond Active ETF$109,6830.04%2,098CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$107,8950.04%500CommonSOLE
907818108UNPUnion Pacific Corp.$107,5480.04%455CommonSOLE
G29183103ETNEaton Corp PLC$106,6610.04%285CommonSOLE
29364G103ETREntergy Corp$99,6200.04%1,069CommonSOLE
04010L103ARCCAres Capital Corp$99,1110.04%4,856CommonSHARED
969457100WMBWilliams Companies Inc$98,6990.04%1,558CommonSOLE
92206C623VTWGVanguard Russell 2000 Growth ETF$97,2520.04%416CommonSOLE
14040H105COFCapital One Financial Corp$91,8350.04%432CommonSOLE
254687106DISWalt Disney Co$89,6540.04%783CommonSOLE
452308109ITWIllinois Tool Works Inc$86,0510.03%330CommonSOLE
464287689IWViShares Russell 3000 ETF$78,4410.03%207CommonSOLE
922908736VUGVanguard Growth ETF$78,1760.03%163CommonSOLE
922908751VBVanguard Small-Cap Index ETF$77,5550.03%305CommonSOLE
58155Q103MCKMckesson Corp$76,4810.03%99CommonSOLE
98389B100XELXcel Energy Inc$76,3760.03%947CommonSHARED
482480100KLACKLA Corp$75,5020.03%70CommonSOLE
071813109BAXBaxter International Inc Corp$75,4830.03%3,315CommonSOLE
046353108AZNNAstrazeneca PLC ADR$73,6510.03%960CommonSHARED
14149Y108CAHCardinal Health Inc$72,0450.03%459CommonSOLE
464287887IJTiShares S&P Small-Cap 600 Growth ETF$70,7500.03%500CommonSOLE
654106103NKENike Inc Cl B$69,7300.03%1,000CommonSOLE
92189F676SMHVanEck Semiconductor ETF$65,2720.03%200CommonSOLE
66987V109NVSNovartis AG ADR$64,1200.03%500CommonSOLE
459200101IBMInternational Business Machines Corp$64,0500.03%227CommonSHARED
464287705IJJiShares S&P Mid- Cap 400 Value ETF$61,6170.02%475CommonSOLE
291011104EMREmerson Electric Co$59,9490.02%457CommonSHARED
30034W106EVRGEvergy Inc$59,0680.02%777CommonSHARED
756109104ORealty Income Corp REIT$58,7230.02%966CommonSOLE
33733E302FDNFirstTrust Dow Jones Internet ETF$50,3710.02%180CommonSOLE
969904101WSMWilliams-Sonoma Inc$49,6440.02%254CommonSOLE
233331107DTEDTE Energy Co$49,5010.02%350CommonSHARED
406216101HALHalliburton Corp$49,2000.02%2,000CommonSOLE
78409V104SPGIS&P Global, Inc.$48,6710.02%100CommonSOLE
14448C104CARRCarrier Global Corp$47,7000.02%799CommonSHARED
92189H409HYDVan Eck High Yield Municipal Index ETF$46,2170.02%908CommonSOLE
78468R853SPSMSPDR Series Trust Portfolio S&P 600 Small Cap ETF$45,0690.02%973CommonSOLE
92206C649VTWVVanguard Russell 2000 Value ETF$42,3970.02%272CommonSOLE
464287721IYWBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf$41,9140.02%214CommonSOLE
464287234EEMiShares MSCI Emerging Markets ETF$40,8510.02%765CommonSOLE
038222105AMATApplied Materials, Inc.$40,5390.02%198CommonSOLE
962166104WYWeyerhaeuser$39,8380.02%1,607CommonSHARED
46434G103IEMGiShares Core MSCI Emerging Markets ETF$39,5520.02%600CommonSOLE
233051432HYLBDBX ETF Trust Xtrackers USD High Yield Corporate Bond$39,1880.02%1,056CommonSOLE
88579Y101MMM3M Company$38,0190.01%245CommonSOLE
46435G193SUSCiShares ESG Aware USD Corporate Bond ETF$37,6960.01%1,600CommonSOLE
03027X100AMTAmerican Tower Corp REIT$36,5410.01%190CommonSOLE
78468R606SPHYSPDR Portfolio High Yield Bond ETF$35,2400.01%1,472CommonSOLE
824348106SHWSherwin Williams Co$34,6260.01%100CommonSOLE
464288877EFViShares MSCI EAFE Value ETF$33,6440.01%496CommonSOLE
464287606IJKiShare S&P Mid-Cap 400 Growth ETF$33,5620.01%350CommonSOLE
237194105DRIDarden Restaurants Inc$33,3130.01%175CommonSOLE
808524797SCHDSchwab US Dividend Equity ETF$33,1420.01%1,214CommonSOLE
001055102AFLAFLAC, Inc.$32,0580.01%287CommonSOLE
46432F339QUALiShares MSCI USA Quality Factor ETF$31,5090.01%162CommonSOLE
023608102AEEAmeren Corp$31,3140.01%300CommonSHARED
363576109AJGArthur J. Gallagher & Co.$30,9740.01%100CommonSOLE
46431W838MEARiShares Short Maturity Municipal Bond ETF$30,8110.01%610CommonSOLE
33733E104FTCSFirstTrust Capital Strength ETF$29,9650.01%320CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$29,5500.01%300CommonSOLE
78463X509SPEMSPDR Portfolio Emerging Markets ETF$29,0690.01%621CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$28,2480.01%234CommonSOLE
59156R108METMetLife Inc$27,4290.01%333CommonSOLE
H1467J104CBChubb Limited Com$25,9670.01%92CommonSOLE
94106L109WMWaste Management Inc$25,8370.01%117CommonSOLE
231021106CMICummins Inc. Ordinary Shares$25,3420.01%60CommonSOLE
42824C109HPEHewlett Packard Enterprise Co$24,5600.01%1,000CommonSOLE
46429B697USMViShares MSCI USA Min Vol Factor ETF$24,5460.01%258CommonSOLE
464288281EMBiShares JP Morgan USD Emerging Markets Bond ETF$24,2730.01%255CommonSOLE
G5960L103MDTMedtronic PLC$23,2390.01%244CommonSHARED
574599106MASMasco Corp$22,8770.01%325CommonSOLE
883556102TMOThermo Fisher Scientific Inc$21,8260.01%45CommonSOLE
09857L108BKNGBooking Holdings Inc.$21,5970.01%4CommonSOLE
921946406VYMVanguard High Dividend Yield ETF$21,5650.01%153CommonSOLE
501044101KRThe Kroger Co$21,0320.01%312CommonSOLE
049560105ATOAtmos Energy Corp$20,8320.01%122CommonSOLE
125523100CIThe Cigna Corp$20,1780.01%70CommonSOLE
172967424CCitigroup Inc$19,7930.01%195CommonSOLE
23345M107DTMDT Midstream Inc.$19,7860.01%175CommonSHARED
855244109SBUXStarbucks Corp$19,5430.01%231CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$18,8820.01%59CommonNONE
681919106OMCOmnicom Group Inc$18,7520.01%230CommonSHARED
922908744VTVVanguard Value ETF$18,6490.01%100CommonSOLE
81762P102NOWServicenow, Inc.$18,4060.01%20CommonSOLE
369604301GEGeneral Electric Co$18,3500.01%61CommonSOLE
235851102DHRDanaher Corp$17,8430.01%90CommonSOLE
863667101SYKStryker Corp$17,7440.01%48CommonSOLE
219350105GLWCorning Inc$17,6360.01%215CommonSOLE
464287762IYHiShares U.S. Healthcare ETF$17,5570.01%299CommonSOLE
23334J107DTFDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc$17,1450.01%1,500CommonSOLE
G87052109TELTe Connectivity Plc Registered Shares$16,4650.01%75CommonSOLE
194162103CLColgate-Palmolive Co$15,9880.01%200CommonSOLE
110448107BTIBritish American Tobacco PLC$15,9240.01%300CommonSOLE
46138E537PZAInvesco National AMT-Free Municipal Bond ETF$15,4010.01%667CommonSOLE
780259305SHELShell PLC ADR$15,3790.01%215CommonSOLE
205887102CAGConagra Foods Inc Com$15,2710.01%834CommonSOLE
032654105ADIAnalog Devices Inc$13,2680.01%54CommonSOLE
244199105DEDeere & Co$13,2610.01%29CommonSOLE
844741108LUVSouthwest Airlines$12,7640.01%400CommonSOLE
871829107SYYSysco Corp$12,7630.01%155CommonSHARED
464288240ACWXiShares MSCI ACWI Ex-US ETF$12,3520.00%190CommonSOLE
075887109BDXBecton Dickinson & Co.$12,1660.00%65CommonSOLE
007903107AMDAdvanced Micro Devices Inc$12,1340.00%75CommonSOLE
22052L104CTVACorteva Inc Corp$11,6320.00%172CommonSOLE
G51502105JCIJohnson Controls International PLC$11,2150.00%102CommonSOLE
92204A702VGTVanguard Information Technology ETF$11,1990.00%15CommonSOLE
26614N102DDDupont De Nemours Inc Corp$10,9840.00%141CommonSOLE
902494103TSNTyson Foods Inc$10,8600.00%200CommonSOLE
464287556IBBiShares Biotechnology ETF$10,8280.00%75CommonSOLE
49456B101KMIKinder Morgan Inc Class P$10,4460.00%369CommonSOLE
889478103TOLToll Brothers Inc$10,3610.00%75CommonSOLE
902973304USBUS Bancorp$9,9560.00%206CommonSHARED
260557103DOWDow Inc Corp$9,9520.00%434CommonSOLE
595017104MCHPMicrochip Technology Inc$9,1830.00%143CommonSOLE
56501R106MFCManulife Financial Corp$8,8780.00%285CommonSOLE
808513105SCHWCharles Schwab Corp$8,7830.00%92CommonSOLE
665859104NTRSNorthern Trust Corp$8,0760.00%60CommonSHARED
502431109LHXL3harris Technologies Inc$7,9410.00%26CommonSOLE
458140100INTCIntel Corp$7,9180.00%236CommonSHARED
457187102INGRIngredion, Inc. Corp$7,6930.00%63CommonSOLE
009158106APDAir Products & Chemicals Inc$7,6360.00%28CommonSOLE
89832Q109TFCTruist Financial Corp$7,3610.00%161CommonSOLE
98978V103ZTSZoetis Inc Class A$7,3160.00%50CommonSOLE
21037T109CEGConstellation Energy Corp$7,2400.00%22CommonSOLE
093671105HRBH&R Block Inc. Ordinary Shares$7,0800.00%140CommonSOLE
37733W204GSKGSK PLC$7,0780.00%164CommonSOLE
55261F104MTBM&T Bank Corp$6,9170.00%35CommonSOLE
504922105LHLabcorp Holdings Inc.$6,8890.00%24CommonSOLE
500754106KHCKraft Heinz Co$6,7440.00%259CommonSOLE
G1151C101ACNAccenture PLC Cl A$6,6580.00%27CommonSOLE
934423104WBDWarner Bros Discovery, Inc. Cl A$6,6210.00%339CommonSHARED
538034109LYVLive Nation Entertainment Inc Ordinary Shares$6,5360.00%40CommonSOLE
134429109CPBThe Campbell's Company$6,3160.00%200CommonSOLE
87612E106TGTTarget Corp$6,2790.00%70CommonSHARED
H2906T109GRMNGarmin Ltd Corp$6,1560.00%25CommonSHARED
35137L105FOXAFox Corporation Ordinary Shares - Class A$5,6750.00%90CommonSOLE
7591EP100RFRegions Financial Corp$5,6700.00%215CommonSOLE
37940X102GPNGlobal Payments Inc$4,6520.00%56CommonSHARED
36828A101GEVGE Vernova Corp$4,3040.00%7CommonSOLE
25434V302DFAEDimensional ETF Trust Emerging Core Equity Market$4,1930.00%133CommonSOLE
911312106UPSUnited Parcel Service, Inc$4,1770.00%50CommonSHARED
70450Y103PYPLPaypal Holdings Inc Ordinary Shares$4,0240.00%60CommonSOLE
651639106NEMNewmont Corp Ordinary Shares$3,7940.00%45CommonSOLE
303075105FDSFactset Research System$3,7240.00%13CommonSOLE
579780206MKCMcCormick & Company Inc$3,6800.00%55CommonSOLE
460146103IPInternational Paper Co$3,0160.00%65CommonSOLE
30161N101EXCExelon Corp$3,0160.00%67CommonSOLE
806857108SLBSLB Limited$2,5780.00%75CommonSOLE
79466L302CRMSalesforce.com$2,3700.00%10CommonSOLE
92204A207VDCVanguard Consumer Staples Index ETF$2,1370.00%10CommonSOLE
92204A603VISVanguard Industrials Index ETF$2,0740.00%7CommonSOLE
15189T107CNPCenterpoint Energy Inc$1,8620.00%48CommonSOLE
277432100EMNEastman Chemical Co$1,8280.00%29CommonSHARED
904767704Unilever$1,7780.00%30CommonSOLE
674599105OXYOccidental Petroleum Corp$1,3700.00%29CommonSOLE
053611109AVYAvery Dennison Corp. Ordinary Shares$1,2970.00%8CommonSOLE
25746U109DDominion Energy Inc$1,2230.00%20CommonSOLE
524660107LEGLeggett & Platt Inc$1,2170.00%137CommonSHARED
963320106WHRWhirlpool Corp$1,1000.00%14CommonSHARED
92206C680VONGVanguard Russell 1000 Growth ETF$8440.00%7CommonSOLE
316092865FUTYFidelity MSCI Utilities Index ETF$6780.00%12CommonSOLE
83444M101SOLVSolventum Corp$6570.00%9CommonSHARED
405552100HLNHaleon PLC ADR$6370.00%71CommonSOLE
36266G107GEHCGE Healthcare Technologies Inc$6010.00%8CommonSOLE
92204A801VAWVanguard Materials Index ETF$4100.00%2CommonSOLE
50155Q100KDKyndryl Holdings Inc$2700.00%9CommonSHARED
25179M103DVNDevon Energy Corp$1400.00%4CommonSOLE
674599162OXY/WSOccidental Petroleum Corp. Warrants (03/08/2027)$770.00%3CommonSOLE
92338C103VLTOVeralto Corp$360.00%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.