The Analysis of Centennial Bank/AR/'s Holdings
Currently, Centennial Bank/AR/ holds 339 types of securities in its portfolio with a total value $254.4M. In the most recent quarter, they have increased their positions in XLK (+10.4K shares, valued at $2.9M), XLC (+22.3K shares, valued at $2.6M), XLY (+6.5K shares, valued at $1.5M); decreased their positions in NSC (-5.4K shares, valued at $1.6M), IWB (-3.9K shares, valued at $1.4M), JPM (-4.4K shares, valued at $1.4M); initiated new positions in AVSC (+3.3K shares, valued at $188.8K), SRLN (+3.4K shares, valued at $143.0K), IDV (+3.2K shares, valued at $117.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWB iShares Russell 1000 ETF41.2K shares-8.60%2025-09-302025-11-07
DFAU DFA US Core Equity ETF270.4K shares3.77%2025-09-302025-11-07 ACWI iShares MSCI ACWI ETF82.3K shares4.49%2025-09-302025-11-07 VEA Vanguard FTSE Developed Markets ETF151.1K shares0.65%2025-09-302025-11-07 SPY SPDR S&P 500 ETF11.2K shares-0.22%2025-09-302025-11-07 MSFT Microsoft Corp.13.8K shares0.73%2025-09-302025-11-07 AVGO Broadcom, Inc.21.1K shares-0.54%2025-09-302025-11-07 XLK Technology Select Sector SPDR ETF24.2K shares75.86%2025-09-302025-11-07 IJH iShares Core S&P Mid-Cap ETF99.2K shares-0.10%2025-09-302025-11-07 XLG Invesco S&P 500 Top 50 ETF103.0K shares2.36%2025-09-302025-11-07 IWD iShares Russell 1000 Value ETF25.7K shares-8.00%2025-09-302025-11-07 IJR iShares Core S&P Small-Cap ETF41.7K shares-0.06%2025-09-302025-11-07 DFUS Dimensional US Equity ETF67.1K shares-11.86%2025-09-302025-11-07 BIV Vanguard Intermediate Term Bond ETF59.2K shares6.86%2025-09-302025-11-07 VEU Vanguard FTSE All World Ex US ETF63.9K shares5.19%2025-09-302025-11-07 BSV Vanguard Short Term Bond ETF57.6K shares6.43%2025-09-302025-11-07 GLD SPDR Gold Shares ETF12.7K shares-1.17%2025-09-302025-11-07 IWF iShares Russell 1000 Growth ETF9.4K shares-14.88%2025-09-302025-11-07 IWR iShares Russell Mid-Cap ETF45.2K shares1.60%2025-09-302025-11-07 AAPL Apple, Inc.15.8K shares-0.79%2025-09-302025-11-07 HOMB Home BancShares, Inc.129.5K shares-16.47%2025-09-302025-11-07 IWM iShares Russell 2000 ETF14.7K shares-4.56%2025-09-302025-11-07 JQUA JPMorgan US Quality Factor ETF55.1K shares3.19%2025-09-302025-11-07 URA Global X Funds Uranium ETF71.3K shares-1.34%2025-09-302025-11-07 JMOM JP Morgan US Momentum Factor ETF45.1K shares2.25%2025-09-302025-11-07 XLC Communication Services Select Sector SPDR ETF25.1K shares782.17%2025-09-302025-11-07 VWO Vanguard FTSE Emerging Markets ETF54.4K shares3.34%2025-09-302025-11-07 IVV iShares Core S&P 500 ETF3.8K shares0.08%2025-09-302025-11-07 NOBL Proshares S&P 500 Dividend Aristocrats ETF23.5K shares-5.62%2025-09-302025-11-07 SDY SPDR S&P Dividend ETF15.6K shares-3.42%2025-09-302025-11-07 SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF61.9K shares-11.46%2025-09-302025-11-07 XLF Financial Select Sector SPDR ETF38.3K shares203.24%2025-09-302025-11-07 ESGD iShares ESG Aware MSCI EAFE ETF20.9K shares4.49%2025-09-302025-11-07 MUB iShares National Muni Bond ETF18.1K shares262.22%2025-09-302025-11-07 XLY Consumer Discretionary Select Sector SPDR ETF7.8K shares485.88%2025-09-302025-11-07 AMZN Amazon.com, Inc.8.3K shares-28.41%2025-09-302025-11-07 COST Costco Wholesale Corp2.0K shares0.00%2025-09-302025-11-07 XLRE Real Estate Select Sector SPDR ETF41.9K shares9.47%2025-09-302025-11-07 LRCX Lam Research Corp.12.3K shares0.00%2025-09-302025-11-07 JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF34.2K shares-0.02%2025-09-302025-11-07 JPM JPMorgan Chase & Co.4.8K shares-47.44%2025-09-302025-11-07 ESGE iShares ESG Aware MSCI Emerging Markets ETF33.9K shares4.79%2025-09-302025-11-07 VNQ Vanguard Real Estate ETF16.0K shares-1.13%2025-09-302025-11-07 VTHR Vanguard Group, Inc. Russell 3000 Index ETF4.9K shares-1.25%2025-09-302025-11-07 SPYI NEOS S&P 500 High Income ETF26.3K shares36.46%2025-09-302025-11-07 SO The Southern Company14.5K shares-3.98%2025-09-302025-11-07 CVX Chevron Corp8.6K shares-0.76%2025-09-302025-11-07 WMT Walmart Inc12.2K shares-0.37%2025-09-302025-11-07 LIN Linde PLC2.6K shares0.00%2025-09-302025-11-07 GVI iShares Intermediate Government/Credit Bond ETF11.4K shares152.24%2025-09-302025-11-07 XLI Industrial Select Sector SPDR ETF7.5K shares128.25%2025-09-302025-11-07 CFR Cullen/Frost Bankers Inc9.1K shares-0.27%2025-09-302025-11-07 UBS UBS Group AG26.9K shares-11.05%2025-09-302025-11-07 ORCL Oracle Corp3.9K shares0.00%2025-09-302025-11-07 PHM PulteGroup Inc8.0K shares-36.42%2025-09-302025-11-07 FSLR First Solar Inc4.6K shares-1.21%2025-09-302025-11-07 TMUS T-Mobile US Inc4.2K shares-38.05%2025-09-302025-11-07 JNJ Johnson & Johnson5.5K shares0.00%2025-09-302025-11-07 DFIP DFA Inflation-Protected Securities ETF23.8K shares6.92%2025-09-302025-11-07 PM Philip Morris International Inc6.1K shares0.00%2025-09-302025-11-07 AXP American Express Co.2.9K shares0.00%2025-09-302025-11-07 HD Home Depot Inc.2.4K shares0.00%2025-09-302025-11-07 LOW Lowe's Companies, Inc.3.8K shares-30.91%2025-09-302025-11-07 JEF Jefferies Financial Group Inc14.5K shares-40.76%2025-09-302025-11-07 BAC Bank Of America Corp17.9K shares-8.66%2025-09-302025-11-07 XLV Health Care Select Sector SPDR ETF6.6K shares312.87%2025-09-302025-11-07 CTAS Cintas Corp4.3K shares-32.70%2025-09-302025-11-07 ED Consolidated Edison Inc Corp8.6K shares0.00%2025-09-302025-11-07 GOOG Alphabet Inc Class C3.5K shares0.00%2025-09-302025-11-07 AIG American International Group Inc10.1K shares-27.65%2025-09-302025-11-07 XLU Utilities Select Sector SPDR ETF8.7K shares-9.69%2025-09-302025-11-07 FLRN SPDR Bloomberg Investment Grade Floating Rate ETF23.5K shares219.03%2025-09-302025-11-07 AGG iShares Core US Aggregate Bond ETF6.9K shares-5.14%2025-09-302025-11-07 PEP Pepsico, Inc.4.8K shares0.00%2025-09-302025-11-07 XLE Energy Select Sector SPDR ETF7.3K shares434.70%2025-09-302025-11-07 MCD McDonald's Corp2.1K shares-2.44%2025-09-302025-11-07 XOM Exxon Mobil Corp5.6K shares-11.12%2025-09-302025-11-07 WSO Watsco Inc1.5K shares-37.84%2025-09-302025-11-07 MRK Merck & Co., Inc.7.3K shares-28.40%2025-09-302025-11-07 ADBE Adobe Inc1.7K shares-25.52%2025-09-302025-11-07 USFR Wisdomtree Floating Rate Treasury ETF11.9K shares42.18%2025-09-302025-11-07 VMBS Vanguard Mortgage-Backed Securities ETF12.4K shares-39.35%2025-09-302025-11-07 IWS iShares Russell Mid-Cap Value ETF4.1K shares-8.50%2025-09-302025-11-07 MPC Marathon Petroleum Corp2.9K shares0.00%2025-09-302025-11-07 EIX Edison International Corp10.0K shares0.00%2025-09-302025-11-07 HPQ HP Inc19.5K shares-29.91%2025-09-302025-11-07 MO Altria Group Inc8.0K shares-2.27%2025-09-302025-11-07 XLP Consumer Staples Select Sector SPDR Fund ETF6.5K shares395.18%2025-09-302025-11-07 LNT Alliant Energy Corp7.5K shares0.00%2025-09-302025-11-07 BRO Brown & Brown Inc5.3K shares-31.95%2025-09-302025-11-07 COP Conocophillips5.1K shares0.00%2025-09-302025-11-07 IWN iShares Russell 2000 Value ETF2.7K shares-5.95%2025-09-302025-11-07 BMY Bristol Myers Squibb Corp10.6K shares0.00%2025-09-302025-11-07 ABT Abbott Laboratories3.5K shares-1.56%2025-09-302025-11-07 ISRG Intuitive Surgical Inc989 shares-50.40%2025-09-302025-11-07 AEP American Electric Power Company, Inc.3.9K shares-13.87%2025-09-302025-11-07 LMT Lockheed Martin Corp870 shares0.00%2025-09-302025-11-07 TXN Texas Instruments Inc2.4K shares0.00%2025-09-302025-11-07 AMGN Amgen, Inc.1.5K shares-28.78%2025-09-302025-11-07 XLB Materials Select Sector SPDR ETF4.8K shares45.60%2025-09-302025-11-07 GD General Dynamics1.2K shares0.00%2025-09-302025-11-07 VONV Vanguard Russell 1000 Value ETF4.6K shares-6.58%2025-09-302025-11-07 RTX RTX Corp2.4K shares0.00%2025-09-302025-11-07 META Meta Platforms, Inc. Cl A550 shares0.00%2025-09-302025-11-07 MDLZ Mondelez International6.3K shares0.00%2025-09-302025-11-07 V Visa Inc Com Cl A1.1K shares-0.43%2025-09-302025-11-07 ABBV Abbvie Inc1.7K shares0.00%2025-09-302025-11-07 IEF iShares Barclays 7-10 Year Treasury Bond ETF3.9K shares128.43%2025-09-302025-11-07 CSCO Cisco Systems, Inc.5.2K shares-3.55%2025-09-302025-11-07 ADP Automatic Data Processing Inc1.2K shares0.00%2025-09-302025-11-07 DUK Duke Energy Corp2.8K shares-28.42%2025-09-302025-11-07 PG Procter & Gamble2.2K shares0.00%2025-09-302025-11-07 MU Micron Technology Inc2.0K shares0.00%2025-09-302025-11-07 DIHP DFA Dimensional International High Profitability ETF11.0K shares0.00%2025-09-302025-11-07 VBR Vanguard Small Cap Value Index ETF1.6K shares0.00%2025-09-302025-11-07 LLY Eli Lilly and Co Corp423 shares0.00%2025-09-302025-11-07 ALL Allstate Corp1.5K shares0.00%2025-09-302025-11-07 MA Mastercard, Inc.565 shares0.00%2025-09-302025-11-07 IEFA iShares Core MSCI EAFE ETF3.6K shares10.09%2025-09-302025-11-07 BRK.B Berkshire Hathaway Inc. Ordinary Shares - Class B615 shares0.00%2025-09-302025-11-07 TRV Travelers Companies Inc1.1K shares-18.64%2025-09-302025-11-07 HON Honeywell International Inc1.4K shares0.00%2025-09-302025-11-07 VZ Verizon Communications Inc6.5K shares-5.43%2025-09-302025-11-07 NVDA NVIDIA Corp.1.5K shares0.00%2025-09-302025-11-07 SAP SAP SE1.1K shares0.00%2025-09-302025-11-07 YUM Yum! Brands Inc1.8K shares0.00%2025-09-302025-11-07 IWP iShares Russell Mid-Cap Growth ETF1.9K shares-33.99%2025-09-302025-11-07 NEE Nextera Energy Inc3.5K shares0.00%2025-09-302025-11-07 ITOT Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf1.8K shares0.00%2025-09-302025-11-07 ENB Enbridge Inc4.7K shares0.00%2025-09-302025-11-07 PAYX Paychex Inc1.8K shares0.00%2025-09-302025-11-07 TJX TJX Companies Inc1.5K shares0.00%2025-09-302025-11-07 WFC Wells Fargo & Co2.5K shares-2.68%2025-09-302025-11-07 EFA iShares MSCI EAFE ETF2.2K shares0.00%2025-09-302025-11-07 QLTA iShares Aaa - A Rated Corporate Bond ETF4.3K shares2.50%2025-09-302025-11-07 KO Coca-Cola Co3.1K shares0.00%2025-09-302025-11-07 T AT&T Corp7.1K shares-17.95%2025-09-302025-11-07 SPTI SPDR Portfolio Intermediate Term Treasury ETF6.9K shares-3.82%2025-09-302025-11-07 AVSC Avantis U.S Small Cap Equity ETF3.3K sharesnew addition2025-09-302025-11-07 IAU iShares Gold Trust ETF2.5K shares-10.71%2025-09-302025-11-07 PFE Pfizer Inc7.1K shares-6.47%2025-09-302025-11-07 UNH UnitedHealth Group, Inc.514 shares-5.51%2025-09-302025-11-07 XSHQ Invesco S&P SmallCap Quality ETF4.0K shares0.00%2025-09-302025-11-07 BLK Blackrock Funding, Inc.145 shares0.00%2025-09-302025-11-07 NSC Norfolk Southern Corp551 shares-90.78%2025-09-302025-11-07 NLR VanEck Uranium and Nuclear ETF1.2K shares0.00%2025-09-302025-11-07 MS Morgan Stanley1.0K shares0.00%2025-09-302025-11-07 NUE Nucor Corp1.2K shares0.00%2025-09-302025-11-07 PSX Phillips 66 Corp1.1K shares0.00%2025-09-302025-11-07 NOC Northrop Grumman Corp250 shares0.00%2025-09-302025-11-07 QQQ Invesco QQQ Trust Series 1 ETF250 shares0.00%2025-09-302025-11-07 GPC Genuine Parts Co1.1K shares0.00%2025-09-302025-11-07 SRLN SPDR Blackstone Senior Loan ETF3.4K sharesnew addition2025-09-302025-11-07 BX Blackstone, Inc.833 shares0.00%2025-09-302025-11-07 VOO Vanguard 500 Index ETF224 shares-11.81%2025-09-302025-11-07 CAT Caterpillar Inc283 shares0.00%2025-09-302025-11-07 OKE Oneok Inc1.8K shares0.00%2025-09-302025-11-07 WELL Welltower Inc Com740 shares0.00%2025-09-302025-11-07 VO Vanguard Mid-Cap ETF436 shares38.41%2025-09-302025-11-07 VCIT Vanguard Intermediate-Term Corporate Bond ETF1.5K shares275.00%2025-09-302025-11-07 QCOM Qualcomm Inc755 shares27.10%2025-09-302025-11-07 CVS CVS Health Corp1.7K shares0.00%2025-09-302025-11-07 KMB Kimberly-Clark Corp970 shares-16.60%2025-09-302025-11-07 VRSN Verisign, Inc430 shares0.00%2025-09-302025-11-07 NFLX Netflix Inc100 shares0.00%2025-09-302025-11-07 IDV iShares International Select Dividend ETF3.2K sharesnew addition2025-09-302025-11-07 VTEB Vanguard Tax-Exempt Bond ETF2.3K shares0.00%2025-09-302025-11-07 GOOGL Alphabet Inc Cl A463 shares0.00%2025-09-302025-11-07 BIIB Biogen Inc Com800 shares0.00%2025-09-302025-11-07 GIS General Mills Inc2.2K shares-10.59%2025-09-302025-11-07 MUNI PIMCO Intermediate Municipal Bond Active ETF2.1K shares0.00%2025-09-302025-11-07 VIG Vanguard Dividend Appreciation ETF500 shares-28.57%2025-09-302025-11-07 UNP Union Pacific Corp.455 shares0.00%2025-09-302025-11-07 ETN Eaton Corp PLC285 shares0.00%2025-09-302025-11-07 ETR Entergy Corp1.1K shares0.00%2025-09-302025-11-07 ARCC Ares Capital Corp4.9K shares0.00%2025-09-302025-11-07 WMB Williams Companies Inc1.6K shares0.00%2025-09-302025-11-07 VTWG Vanguard Russell 2000 Growth ETF416 shares-47.21%2025-09-302025-11-07 COF Capital One Financial Corp432 shares0.00%2025-09-302025-11-07 DIS Walt Disney Co783 shares0.00%2025-09-302025-11-07 ITW Illinois Tool Works Inc330 shares0.00%2025-09-302025-11-07 IWV iShares Russell 3000 ETF207 shares0.00%2025-09-302025-11-07 VUG Vanguard Growth ETF163 sharesnew addition2025-09-302025-11-07 VB Vanguard Small-Cap Index ETF305 shares-14.08%2025-09-302025-11-07 MCK Mckesson Corp99 shares0.00%2025-09-302025-11-07 XEL Xcel Energy Inc947 shares0.00%2025-09-302025-11-07 KLAC KLA Corp70 shares0.00%2025-09-302025-11-07 BAX Baxter International Inc Corp3.3K shares0.00%2025-09-302025-11-07 AZN Astrazeneca PLC ADR960 shares0.00%2025-09-302025-11-07 CAH Cardinal Health Inc459 shares0.00%2025-09-302025-11-07 IJT iShares S&P Small-Cap 600 Growth ETF500 shares0.00%2025-09-302025-11-07 NKE Nike Inc Cl B1.0K shares0.00%2025-09-302025-11-07 SMH VanEck Semiconductor ETF200 shares0.00%2025-09-302025-11-07 NVS Novartis AG ADR500 shares0.00%2025-09-302025-11-07 IBM International Business Machines Corp227 shares0.00%2025-09-302025-11-07 IJJ iShares S&P Mid- Cap 400 Value ETF475 shares0.00%2025-09-302025-11-07 EMR Emerson Electric Co457 shares0.00%2025-09-302025-11-07 EVRG Evergy Inc777 shares0.00%2025-09-302025-11-07 O Realty Income Corp REIT966 shares0.00%2025-09-302025-11-07 FDN FirstTrust Dow Jones Internet ETF180 shares0.00%2025-09-302025-11-07 WSM Williams-Sonoma Inc254 shares-88.98%2025-09-302025-11-07 DTE DTE Energy Co350 shares0.00%2025-09-302025-11-07 HAL Halliburton Corp2.0K shares0.00%2025-09-302025-11-07 SPGI S&P Global, Inc.100 shares0.00%2025-09-302025-11-07 CARR Carrier Global Corp799 shares0.00%2025-09-302025-11-07 HYD Van Eck High Yield Municipal Index ETF908 sharesnew addition2025-09-302025-11-07 SPSM SPDR Series Trust Portfolio S&P 600 Small Cap ETF973 shares0.00%2025-09-302025-11-07 VTWV Vanguard Russell 2000 Value ETF272 shares-44.26%2025-09-302025-11-07 IYW Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf214 shares0.00%2025-09-302025-11-07 EEM iShares MSCI Emerging Markets ETF765 shares0.00%2025-09-302025-11-07 AMAT Applied Materials, Inc.198 shares-4.81%2025-09-302025-11-07 WY Weyerhaeuser1.6K shares0.00%2025-09-302025-11-07 IEMG iShares Core MSCI Emerging Markets ETF600 shares-48.14%2025-09-302025-11-07 HYLB DBX ETF Trust Xtrackers USD High Yield Corporate Bond1.1K shares0.00%2025-09-302025-11-07 MMM 3M Company245 shares0.00%2025-09-302025-11-07 SUSC iShares ESG Aware USD Corporate Bond ETF1.6K shares166.67%2025-09-302025-11-07 AMT American Tower Corp REIT190 shares0.00%2025-09-302025-11-07 SPHY SPDR Portfolio High Yield Bond ETF1.5K shares0.00%2025-09-302025-11-07 SHW Sherwin Williams Co100 shares0.00%2025-09-302025-11-07 EFV iShares MSCI EAFE Value ETF496 sharesnew addition2025-09-302025-11-07 IJK iShare S&P Mid-Cap 400 Growth ETF350 shares-12.50%2025-09-302025-11-07 DRI Darden Restaurants Inc175 shares0.00%2025-09-302025-11-07 SCHD Schwab US Dividend Equity ETF1.2K shares-87.93%2025-09-302025-11-07 AFL AFLAC, Inc.287 shares0.00%2025-09-302025-11-07 QUAL iShares MSCI USA Quality Factor ETF162 shares0.00%2025-09-302025-11-07 AEE Ameren Corp300 shares0.00%2025-09-302025-11-07 AJG Arthur J. Gallagher & Co.100 shares0.00%2025-09-302025-11-07 MEAR iShares Short Maturity Municipal Bond ETF610 sharesnew addition2025-09-302025-11-07 FTCS FirstTrust Capital Strength ETF320 shares0.00%2025-09-302025-11-07 ZBH Zimmer Biomet Holdings Inc300 shares0.00%2025-09-302025-11-07 SPEM SPDR Portfolio Emerging Markets ETF621 shares0.00%2025-09-302025-11-07 IVW iShares S&P 500 Growth ETF234 shares0.00%2025-09-302025-11-07 MET MetLife Inc333 shares0.00%2025-09-302025-11-07 CB Chubb Limited Com92 shares0.00%2025-09-302025-11-07 WM Waste Management Inc117 shares0.00%2025-09-302025-11-07 CMI Cummins Inc. Ordinary Shares60 shares0.00%2025-09-302025-11-07 HPE Hewlett Packard Enterprise Co1.0K shares0.00%2025-09-302025-11-07 USMV iShares MSCI USA Min Vol Factor ETF258 shares0.00%2025-09-302025-11-07 EMB iShares JP Morgan USD Emerging Markets Bond ETF255 shares0.00%2025-09-302025-11-07 MDT Medtronic PLC244 shares0.00%2025-09-302025-11-07 MAS Masco Corp325 shares0.00%2025-09-302025-11-07 TMO Thermo Fisher Scientific Inc45 shares-10.00%2025-09-302025-11-07 BKNG Booking Holdings Inc.4 shares0.00%2025-09-302025-11-07 VYM Vanguard High Dividend Yield ETF153 shares0.00%2025-09-302025-11-07 KR The Kroger Co312 shares-92.68%2025-09-302025-11-07 ATO Atmos Energy Corp122 shares0.00%2025-09-302025-11-07 CI The Cigna Corp70 shares0.00%2025-09-302025-11-07 C Citigroup Inc195 shares0.00%2025-09-302025-11-07 DTM DT Midstream Inc.175 shares0.00%2025-09-302025-11-07 SBUX Starbucks Corp231 shares0.00%2025-09-302025-11-07 IWO iShares Russell 2000 Growth ETF59 shares-33.71%2025-09-302025-11-07 OMC Omnicom Group Inc230 shares0.00%2025-09-302025-11-07 VTV Vanguard Value ETF100 shares0.00%2025-09-302025-11-07 NOW Servicenow, Inc.20 shares0.00%2025-09-302025-11-07 GE General Electric Co61 shares0.00%2025-09-302025-11-07 DHR Danaher Corp90 shares-10.00%2025-09-302025-11-07 SYK Stryker Corp48 shares0.00%2025-09-302025-11-07 GLW Corning Inc215 shares0.00%2025-09-302025-11-07 IYH iShares U.S. Healthcare ETF299 shares0.00%2025-09-302025-11-07 DTF Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc1.5K shares0.00%2025-09-302025-11-07 TEL Te Connectivity Plc Registered Shares75 shares0.00%2025-09-302025-11-07 CL Colgate-Palmolive Co200 shares0.00%2025-09-302025-11-07 BTI British American Tobacco PLC300 shares0.00%2025-09-302025-11-07 PZA Invesco National AMT-Free Municipal Bond ETF667 sharesnew addition2025-09-302025-11-07 SHEL Shell PLC ADR215 shares0.00%2025-09-302025-11-07 CAG Conagra Foods Inc Com834 shares0.00%2025-09-302025-11-07 ADI Analog Devices Inc54 shares0.00%2025-09-302025-11-07 DE Deere & Co29 shares0.00%2025-09-302025-11-07 LUV Southwest Airlines400 shares0.00%2025-09-302025-11-07 SYY Sysco Corp155 shares0.00%2025-09-302025-11-07 ACWX iShares MSCI ACWI Ex-US ETF190 shares0.00%2025-09-302025-11-07 BDX Becton Dickinson & Co.65 shares0.00%2025-09-302025-11-07 AMD Advanced Micro Devices Inc75 shares0.00%2025-09-302025-11-07 CTVA Corteva Inc Corp172 shares0.00%2025-09-302025-11-07 JCI Johnson Controls International PLC102 shares0.00%2025-09-302025-11-07 VGT Vanguard Information Technology ETF15 shares-75.00%2025-09-302025-11-07 DD Dupont De Nemours Inc Corp141 shares0.00%2025-09-302025-11-07 TSN Tyson Foods Inc200 shares0.00%2025-09-302025-11-07 IBB iShares Biotechnology ETF75 shares0.00%2025-09-302025-11-07 KMI Kinder Morgan Inc Class P369 shares0.00%2025-09-302025-11-07 TOL Toll Brothers Inc75 shares0.00%2025-09-302025-11-07 USB US Bancorp206 shares0.00%2025-09-302025-11-07 DOW Dow Inc Corp434 shares0.00%2025-09-302025-11-07 MCHP Microchip Technology Inc143 shares0.00%2025-09-302025-11-07 MFC Manulife Financial Corp285 shares0.00%2025-09-302025-11-07 SCHW Charles Schwab Corp92 shares0.00%2025-09-302025-11-07 NTRS Northern Trust Corp60 shares0.00%2025-09-302025-11-07 LHX L3harris Technologies Inc26 shares0.00%2025-09-302025-11-07 INTC Intel Corp236 shares14.56%2025-09-302025-11-07 INGR Ingredion, Inc. Corp63 shares0.00%2025-09-302025-11-07 APD Air Products & Chemicals Inc28 shares0.00%2025-09-302025-11-07 TFC Truist Financial Corp161 shares0.00%2025-09-302025-11-07 ZTS Zoetis Inc Class A50 shares0.00%2025-09-302025-11-07 CEG Constellation Energy Corp22 shares0.00%2025-09-302025-11-07 HRB H&R Block Inc. Ordinary Shares140 shares0.00%2025-09-302025-11-07 GSK GSK PLC164 shares0.00%2025-09-302025-11-07 MTB M&T Bank Corp35 shares0.00%2025-09-302025-11-07 LH Labcorp Holdings Inc.24 shares0.00%2025-09-302025-11-07 KHC Kraft Heinz Co259 shares0.00%2025-09-302025-11-07 ACN Accenture PLC Cl A27 shares0.00%2025-09-302025-11-07 WBD Warner Bros Discovery, Inc. Cl A339 shares0.00%2025-09-302025-11-07 LYV Live Nation Entertainment Inc Ordinary Shares40 shares0.00%2025-09-302025-11-07 CPB The Campbell's Company200 shares-20.00%2025-09-302025-11-07 TGT Target Corp70 shares0.00%2025-09-302025-11-07 GRMN Garmin Ltd Corp25 shares0.00%2025-09-302025-11-07 FOXA Fox Corporation Ordinary Shares - Class A90 shares0.00%2025-09-302025-11-07 RF Regions Financial Corp215 shares0.00%2025-09-302025-11-07 GPN Global Payments Inc56 shares0.00%2025-09-302025-11-07 GEV GE Vernova Corp7 shares0.00%2025-09-302025-11-07 DFAE Dimensional ETF Trust Emerging Core Equity Market133 shares0.00%2025-09-302025-11-07 UPS United Parcel Service, Inc50 shares0.00%2025-09-302025-11-07 PYPL Paypal Holdings Inc Ordinary Shares60 shares0.00%2025-09-302025-11-07 NEM Newmont Corp Ordinary Shares45 shares0.00%2025-09-302025-11-07 FDS Factset Research System13 shares0.00%2025-09-302025-11-07 MKC McCormick & Company Inc55 shares0.00%2025-09-302025-11-07 EXC Exelon Corp67 shares0.00%2025-09-302025-11-07 IP International Paper Co65 shares0.00%2025-09-302025-11-07 SLB SLB Limited75 shares0.00%2025-09-302025-11-07 CRM Salesforce.com10 shares-80.00%2025-09-302025-11-07 VDC Vanguard Consumer Staples Index ETF10 shares-75.61%2025-09-302025-11-07 VIS Vanguard Industrials Index ETF7 shares-75.00%2025-09-302025-11-07 CNP Centerpoint Energy Inc48 shares-70.00%2025-09-302025-11-07 EMN Eastman Chemical Co29 shares0.00%2025-09-302025-11-07 UL Unilever30 shares0.00%2025-09-302025-11-07 OXY Occidental Petroleum Corp29 shares-97.64%2025-09-302025-11-07 AVY Avery Dennison Corp. Ordinary Shares8 shares0.00%2025-09-302025-11-07 D Dominion Energy Inc20 shares0.00%2025-09-302025-11-07 LEG Leggett & Platt Inc137 shares0.00%2025-09-302025-11-07 WHR Whirlpool Corp14 shares0.00%2025-09-302025-11-07 VONG Vanguard Russell 1000 Growth ETF7 shares0.00%2025-09-302025-11-07 FUTY Fidelity MSCI Utilities Index ETF12 shares-75.00%2025-09-302025-11-07 SOLV Solventum Corp9 shares-77.50%2025-09-302025-11-07 HLN Haleon PLC ADR71 shares0.00%2025-09-302025-11-07 GEHC GE Healthcare Technologies Inc8 shares0.00%2025-09-302025-11-07 VAW Vanguard Materials Index ETF2 shares-75.00%2025-09-302025-11-07 KD Kyndryl Holdings Inc9 shares0.00%2025-09-302025-11-07 DVN Devon Energy Corp4 shares0.00%2025-09-302025-11-07 OXY.WS Occidental Petroleum Corp. Warrants (03/08/2027)3 shares-98.04%2025-09-302025-11-07 VLTO Veralto CorpN/A sharesnew addition2025-09-302025-11-07 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available