Centennial Bank/ar/ 13F annual report
Centennial Bank/ar/ is an investment fund managing more than $204 billion ran by Kevin Orr. There are currently 328 companies in Mr. Orr’s portfolio. The largest investments include Ishares Russell 1000 Etf and Proshares Sp 500 Dividend Aristocrats Etf, together worth $24.7 billion.
Limited to 30 biggest holdings
$204 billion Assets Under Management (AUM)
As of 23rd August 2024, Centennial Bank/ar/’s top holding is 45,885 shares of Ishares Russell 1000 Etf currently worth over $13.7 billion and making up 6.7% of the portfolio value.
In addition, the fund holds 114,850 shares of Proshares Sp 500 Dividend Aristocrats Etf worth $11 billion.
The third-largest holding is Dfa Us Core Equity Etf worth $9.34 billion and the next is Microsoft worth $6.83 billion, with 15,289 shares owned.
Currently, Centennial Bank/ar/'s portfolio is worth at least $204 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Centennial Bank/ar/
The Centennial Bank/ar/ office and employees reside in Conway, Arkansas. According to the last 13-F report filed with the SEC, Kevin Orr serves as the SVP Trust Manager at Centennial Bank/ar/.
Recent trades
In the most recent 13F filing, Centennial Bank/ar/ revealed that it had opened a new position in
Travelers Companies and bought 1,066 shares worth $217 million.
This means they effectively own approximately 0.1% of the company.
Travelers Companies makes up
1.6%
of the fund's Finance sector allocation and has grown its share price by 40.3% in the past year.
The investment fund also strengthened its position in Ishares Russell 1000 Etf by buying
151 additional shares.
This makes their stake in Ishares Russell 1000 Etf total 45,885 shares worth $13.7 billion.
On the other hand, there are companies that Centennial Bank/ar/ is getting rid of from its portfolio.
Centennial Bank/ar/ closed its position in Travelers Companies on 30th August 2024.
It sold the previously owned 1,066 shares for $245 million.
Kevin Orr also disclosed a decreased stake in Proshares Sp 500 Dividend Aristocrats Etf by approximately 0.1%.
This leaves the value of the investment at $11 billion and 114,850 shares.
One of the smallest hedge funds
The two most similar investment funds to Centennial Bank/ar/ are Fuircle Wealth and Ardent Capital Management. They manage $204 billion and $204 billion respectively.
Kevin Orr investment strategy
Centennial Bank/ar/’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.3% of
the total portfolio value.
The fund focuses on investments in the United States as
49.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
The complete list of Centennial Bank/ar/ trades based on 13F SEC filings
These positions were updated on August 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Russell 1000 Etf |
0.33%
45,885
|
$13,652,633,000 | 6.69% |
| Proshares Sp 500 Dividend Aristocrats Etf |
2.50%
114,850
|
$11,040,543,000 | 5.41% |
| Dfa Us Core Equity Etf |
41.55%
249,212
|
$9,342,957,000 | 4.58% |
| Microsoft Corporation |
0.41%
15,289
|
$6,833,423,000 | 3.35% |
| Home Bancshares Inc |
6.98%
268,398
|
$6,430,810,000 | 3.15% |
| Ishares Russell 1000 Value Etf |
13.98%
35,998
|
$6,280,573,000 | 3.08% |
| Spdr Sp 500 Etf |
2.87%
9,850
|
$5,361,113,000 | 2.63% |
| Ishares Core Sp Mid-cap Etf |
0.80%
91,094
|
$5,330,822,000 | 2.61% |
| Spdr Sp Dividend Etf |
1.73%
40,385
|
$5,136,167,000 | 2.52% |
| Jpmorgan Us Quality Factor Etf |
37.81%
91,087
|
$4,823,053,000 | 2.36% |
| Vanguard Ftse Developed Markets Etf |
0.14%
87,994
|
$4,348,669,000 | 2.13% |
| Ishares Russell 1000 Growth Etf |
26.09%
11,794
|
$4,299,041,000 | 2.11% |
| Ishares Core Sp Small-cap Etf |
0.06%
39,447
|
$4,207,645,000 | 2.06% |
| Broadcom Inc |
2.39%
2,575
|
$4,134,243,000 | 2.03% |
| Spdr Gold Shares Etf |
0.77%
18,126
|
$3,897,081,000 | 1.91% |
| Vanguard Short Term Bond Etf |
22.06%
47,781
|
$3,664,812,000 | 1.80% |
| Apple Inc |
0.73%
17,229
|
$3,628,775,000 | 1.78% |
| Vanguard Intermediate Term Bond Etf |
22.10%
48,298
|
$3,617,038,000 | 1.77% |
| Dfa Dimensional International High Profitability Etf |
42.09%
99,019
|
$2,606,179,000 | 1.28% |
| Ishares Core Sp 500 Etf |
0.23%
4,700
|
$2,571,982,000 | 1.26% |
| Ishares Russell Mid-cap Etf |
13.26%
29,501
|
$2,391,940,000 | 1.17% |
| Amazon.com Inc. |
0.48%
11,663
|
$2,253,876,000 | 1.10% |
| Jpmorgan Chase Co. |
12.93%
11,108
|
$2,246,707,000 | 1.10% |
| Technology Select Sector Spdr Etf |
0.58%
9,032
|
$2,043,307,000 | 1.00% |
| Vanguard Ftse Emerging Markets Etf |
0.62%
46,375
|
$2,029,369,000 | 0.99% |
| Spdr Portfolio Intermediate Term Corporate Bond Etf |
5.01%
61,895
|
$2,015,299,000 | 0.99% |
| Vanguard Real Estate Etf |
10.74%
21,527
|
$1,802,935,000 | 0.88% |
| Chevron Corp. |
0.25%
11,446
|
$1,790,384,000 | 0.88% |
| Costco Wholesale Corp |
1.23%
1,977
|
$1,680,431,000 | 0.82% |
| Real Estate Select Sector Spdr Etf |
9.83%
42,913
|
$1,648,303,000 | 0.81% |
| Merck Co., Inc. |
0.91%
13,238
|
$1,638,866,000 | 0.80% |
| Ishares Core Us Aggregate Bond Etf |
1.45%
15,981
|
$1,551,286,000 | 0.76% |
| Spdr Dow Jones Industrial Average Etf |
4.91%
3,875
|
$1,515,631,000 | 0.74% |
| Invesco Sp Smallcap Quality Etf |
42.90%
37,523
|
$1,458,517,000 | 0.72% |
| Adobe Inc |
2.76%
2,604
|
$1,446,625,000 | 0.71% |
| Lam Research Corp. |
0.07%
1,349
|
$1,436,483,000 | 0.70% |
| PulteGroup Inc |
6.36%
12,976
|
$1,428,658,000 | 0.70% |
| Ishares Esg Aware Msci Eafe Etf |
0.59%
17,025
|
$1,341,232,000 | 0.66% |
| Lowe's Companies, Inc. |
7.67%
5,957
|
$1,313,940,000 | 0.64% |
| Southern Company |
0.69%
16,812
|
$1,304,113,000 | 0.64% |
| T-Mobile US Inc |
3.40%
7,379
|
$1,300,035,000 | 0.64% |
| Norfolk Southern Corp. |
No change
6,026
|
$1,293,722,000 | 0.63% |
| Jefferies Financial Group Inc |
1.34%
25,998
|
$1,293,661,000 | 0.63% |
| American International Group Inc |
1.25%
16,736
|
$1,242,483,000 | 0.61% |
| Watsco, Inc. |
0.42%
2,627
|
$1,216,933,000 | 0.60% |
| Cintas Corporation |
0.72%
1,681
|
$1,177,136,000 | 0.58% |
| Jpmorgan Activebuilders Emerging Markets Equity Etf |
41.36%
30,366
|
$1,159,225,000 | 0.57% |
| Linde Plc. |
7.09%
2,619
|
$1,149,244,000 | 0.56% |
| First Solar Inc |
0.20%
5,042
|
$1,136,769,000 | 0.56% |
| Ishares Russell 2000 Etf |
13.28%
5,119
|
$1,038,600,000 | 0.51% |
| HP Inc |
2.50%
29,433
|
$1,030,747,000 | 0.51% |
| Vanguard Ftse All World Ex Us Etf |
1.57%
17,342
|
$1,016,934,000 | 0.50% |
| UBS Group AG |
0.30%
33,528
|
$990,419,000 | 0.49% |
| Walmart Inc |
27.72%
14,313
|
$969,132,000 | 0.48% |
| Cullen/frost Bankers Inc |
1.86%
9,250
|
$940,078,000 | 0.46% |
| Johnson Johnson |
1.03%
6,137
|
$896,689,000 | 0.44% |
| Consolidated Edison, Inc. |
No change
10,006
|
$894,737,000 | 0.44% |
| Intuitive Surgical Inc |
0.35%
2,011
|
$894,593,000 | 0.44% |
| Ishares Esg Aware Msci Emerging Markets Etf |
0.57%
26,550
|
$890,230,000 | 0.44% |
| Bank Of America Corp. |
0.71%
21,959
|
$873,310,000 | 0.43% |
| Alphabet Inc |
0.53%
4,690
|
$860,241,000 | 0.42% |
| Pepsico, Inc. |
1.66%
5,086
|
$838,341,000 | 0.41% |
| Edison International |
No change
11,356
|
$815,474,000 | 0.40% |
| Home Depot, Inc. |
2.80%
2,294
|
$789,686,000 | 0.39% |
| Dfa Inflation-protected Securities Etf |
25.15%
19,254
|
$786,238,000 | 0.39% |
| Brown Brown Inc |
No change
8,686
|
$776,615,000 | 0.38% |
| Ishares Russell Mid-cap Value Etf |
6.26%
6,232
|
$752,455,000 | 0.37% |
| Marathon Petroleum Corp |
0.82%
4,238
|
$735,208,000 | 0.36% |
| Exxon Mobil Corp. |
3.32%
6,127
|
$705,340,000 | 0.35% |
| Ishares Russell 2000 Value Etf |
6.52%
4,618
|
$703,328,000 | 0.34% |
| AMGEN Inc. |
0.90%
2,209
|
$690,204,000 | 0.34% |
| American Express Co. |
2.13%
2,931
|
$678,674,000 | 0.33% |
| Utilities Select Sector Spdr Etf |
3.07%
9,470
|
$645,286,000 | 0.32% |
| Philip Morris International Inc |
No change
6,139
|
$622,065,000 | 0.30% |
| Mcdonald's Corp |
1.42%
2,438
|
$621,297,000 | 0.30% |
| Oracle Corp. |
0.64%
4,085
|
$576,802,000 | 0.28% |
| Pimco Intermediate Municipal Bond Active Etf |
No change
10,433
|
$543,142,000 | 0.27% |
| Vanguard Group, Inc. Tax-exempt Bond Etf |
No change
10,733
|
$537,831,000 | 0.26% |
| Ishares National Muni Bond Etf |
No change
5,000
|
$532,750,000 | 0.26% |
| Berkshire Hathaway Inc. |
13.04%
1,300
|
$528,840,000 | 0.26% |
| Conocophillips |
2.14%
4,618
|
$528,209,000 | 0.26% |
| Vanguard Small Cap Value Index Etf |
No change
2,750
|
$501,930,000 | 0.25% |
| Texas Instruments Inc. |
0.54%
2,376
|
$462,204,000 | 0.23% |
| Lockheed Martin Corp. |
2.65%
956
|
$446,553,000 | 0.22% |
| Unitedhealth Group Inc |
0.11%
869
|
$442,547,000 | 0.22% |
| Eli Lilly And Co Corp |
No change
484
|
$438,204,000 | 0.21% |
| Bristol-Myers Squibb Co. |
0.02%
10,528
|
$437,229,000 | 0.21% |
| Cisco Systems, Inc. |
7.74%
9,184
|
$436,339,000 | 0.21% |
| Duke Energy Corp. |
0.05%
4,333
|
$434,297,000 | 0.21% |
| Mondelez International Inc. |
3.45%
6,578
|
$430,464,000 | 0.21% |
| Abbott Laboratories |
2.49%
4,071
|
$422,914,000 | 0.21% |
| Altria Group Inc. |
4.52%
9,275
|
$422,480,000 | 0.21% |
| Alliant Energy Corp. |
No change
8,000
|
$407,200,000 | 0.20% |
| American Electric Power Company Inc. |
5.56%
4,589
|
$402,639,000 | 0.20% |
| Procter Gamble |
4.64%
2,435
|
$402,569,000 | 0.20% |
| Micron Technology Inc. |
No change
3,000
|
$394,590,000 | 0.19% |
| Verizon Communications Inc |
No change
8,929
|
$368,233,000 | 0.18% |
| Williams-Sonoma, Inc. |
No change
1,255
|
$354,374,000 | 0.17% |
| Financial Select Sector Spdr Etf |
2.13%
8,377
|
$344,378,000 | 0.17% |
| General Dynamics Corp. |
No change
1,174
|
$340,625,000 | 0.17% |
| Ishares Russell 3000 Etf |
2,229.79%
1,095
|
$337,995,000 | 0.17% |
| Visa Inc |
0.16%
1,230
|
$322,839,000 | 0.16% |
| Abbvie Inc |
0.35%
1,686
|
$289,181,000 | 0.14% |
| Pfizer Inc. |
1.75%
10,170
|
$284,557,000 | 0.14% |
| Automatic Data Processing Inc. |
No change
1,177
|
$281,178,000 | 0.14% |
| Honeywell International Inc |
4.47%
1,305
|
$278,669,000 | 0.14% |
| Industrial Select Sector Spdr Etf |
1.83%
2,250
|
$274,208,000 | 0.13% |
| Materials Select Sector Spdr Etf |
No change
3,097
|
$273,496,000 | 0.13% |
| Yum! Brands Inc |
5.42%
1,945
|
$257,634,000 | 0.13% |
| Intel Corp. |
1.82%
8,292
|
$256,811,000 | 0.13% |
| Ishares Core Msci Eafe Etf |
13.34%
3,493
|
$253,732,000 | 0.12% |
| Paychex Inc. |
2.74%
2,127
|
$252,174,000 | 0.12% |
| Allstate Corp (The) |
No change
1,575
|
$251,464,000 | 0.12% |
| Kroger Co. |
No change
5,029
|
$251,098,000 | 0.12% |
| Mastercard Incorporated |
15.04%
565
|
$249,255,000 | 0.12% |
| Travelers Companies Inc. |
Closed
1,066
|
$245,329,000 | |
| RTX Corp |
No change
2,405
|
$241,439,000 | 0.12% |
| Nucor Corp. |
3.53%
1,505
|
$237,910,000 | 0.12% |
| Sap SE |
No change
1,165
|
$234,992,000 | 0.12% |
| American Tower Corp Reit |
4.42%
1,190
|
$231,314,000 | 0.11% |
| NextEra Energy Inc |
1.11%
3,208
|
$227,159,000 | 0.11% |
| Walt Disney Co (The) |
2.56%
2,283
|
$226,681,000 | 0.11% |
| Att Corp |
2.32%
11,604
|
$221,775,000 | 0.11% |
| Wells Fargo Co |
7.40%
3,694
|
$219,212,000 | 0.11% |
| Travelers Companies Inc. |
Opened
1,066
|
$216,760,000 | 0.11% |
| Coca-Cola Co |
1.27%
3,193
|
$203,236,000 | 0.10% |
| General Mills, Inc. |
48.02%
3,164
|
$200,154,000 | 0.10% |
| Kimberly-Clark Corp. |
1.14%
1,388
|
$191,822,000 | 0.09% |
| Biogen Inc |
No change
800
|
$185,456,000 | 0.09% |
| Applied Materials Inc. |
2.60%
750
|
$176,993,000 | 0.09% |
| Phillips 66 |
1.01%
1,206
|
$170,252,000 | 0.08% |
| Enbridge Inc |
3.20%
4,694
|
$167,059,000 | 0.08% |
| Oneok Inc. |
11.54%
2,029
|
$165,465,000 | 0.08% |
| Firsttrust Rising Dividend Achievers Etf |
No change
3,000
|
$164,250,000 | 0.08% |
| Vanguard Dividend Appreciation Etf |
No change
860
|
$156,993,000 | 0.08% |
| Clorox Co Del Com |
6.08%
1,081
|
$147,524,000 | 0.07% |
| Genuine Parts Co. |
No change
1,057
|
$146,205,000 | 0.07% |
| TJX Companies, Inc. |
8.78%
1,257
|
$138,396,000 | 0.07% |
| Union Pacific Corp. |
9.25%
608
|
$137,568,000 | 0.07% |
| Vanguard Information Technology Etf |
9.65%
234
|
$134,923,000 | 0.07% |
| Firsttrust Capital Strength Etf |
4.13%
1,600
|
$134,465,000 | 0.07% |
| The Interpublic Group Of Companies Inc |
No change
4,254
|
$123,749,000 | 0.06% |
| NVIDIA Corp |
1,205.33%
979
|
$120,946,000 | 0.06% |
| CVS Health Corp |
1.75%
1,966
|
$116,112,000 | 0.06% |
| Vanguard Small-cap Index Etf |
4.49%
510
|
$111,199,000 | 0.05% |
| Baxter International Inc. |
No change
3,322
|
$111,121,000 | 0.05% |
| Health Care Select Sector Spdr Etf |
7.79%
758
|
$110,482,000 | 0.05% |
| Alphabet Inc |
6.55%
602
|
$109,654,000 | 0.05% |
| Northrop Grumman Corp. |
No change
250
|
$108,988,000 | 0.05% |
| Blackstone Inc |
27.03%
880
|
$108,944,000 | 0.05% |
| Blackrock Inc. |
No change
134
|
$105,499,000 | 0.05% |
| Invesco Sp 500 Top 50 Etf |
Opened
2,200
|
$100,650,000 | 0.05% |
| Eaton Corp Plc |
23.26%
320
|
$100,339,000 | 0.05% |
| Morgan Stanley |
1.94%
1,011
|
$98,259,000 | 0.05% |
| International Business Machines Corp. |
9.72%
553
|
$95,643,000 | 0.05% |
| Vanguard High Dividend Yield Etf |
No change
800
|
$94,880,000 | 0.05% |
| Ishares Russell 2000 Growth Etf |
Opened
361
|
$94,775,000 | 0.05% |
| Consumer Discretionary Select Sector Spdr Etf |
12.41%
487
|
$88,829,000 | 0.04% |
| Caterpillar Inc. |
99.24%
261
|
$86,939,000 | 0.04% |
| Comcast Corp Cl A |
22.91%
2,164
|
$84,742,000 | 0.04% |
| Qualcomm, Inc. |
No change
419
|
$83,456,000 | 0.04% |
| Ishares Sp Mid- Cap 400 Value Etf |
13.38%
725
|
$82,259,000 | 0.04% |
| Williams Companies Inc |
32.02%
1,900
|
$80,754,000 | 0.04% |
| Illinois Tool Works, Inc. |
No change
330
|
$78,197,000 | 0.04% |
| Aflac Inc. |
28.68%
875
|
$78,146,000 | 0.04% |
| Occidental Petroleum Corp. |
No change
1,229
|
$77,464,000 | 0.04% |
| Verisign Inc. |
No change
430
|
$76,454,000 | 0.04% |
| Nike, Inc. |
No change
1,000
|
$75,370,000 | 0.04% |
| Vanguard Mid-cap Etf |
No change
310
|
$75,053,000 | 0.04% |
| Astrazeneca Plc Adr Rep 0.5 |
No change
960
|
$74,870,000 | 0.04% |
| Halliburton Co. |
No change
2,000
|
$67,560,000 | 0.03% |
| Comerica, Inc. |
No change
1,311
|
$66,913,000 | 0.03% |
| Markel Group Inc |
No change
40
|
$63,026,000 | 0.03% |
| Ishares Msci Acwi Ex-us Etf |
No change
1,161
|
$61,684,000 | 0.03% |
| KLA Corp. |
5.13%
74
|
$61,014,000 | 0.03% |
| Communication Services Select Sector Spdr Etf |
9.25%
706
|
$60,476,000 | 0.03% |
| Blackrock Institutional Trust Company N.a. Ishares U.s. Technology Etf |
No change
396
|
$59,598,000 | 0.03% |
| Discover Financial Services |
No change
455
|
$59,519,000 | 0.03% |
| Emerson Electric Co. |
0.38%
529
|
$58,274,000 | 0.03% |
| Novartis Ag Adr |
16.41%
545
|
$58,022,000 | 0.03% |
| Boeing Co. |
No change
316
|
$57,515,000 | 0.03% |
| Entergy Corp. |
No change
512
|
$54,784,000 | 0.03% |
| Mckesson Corporation |
Opened
90
|
$52,564,000 | 0.03% |
| Colgate-Palmolive Co. |
No change
526
|
$50,944,000 | 0.02% |
| Xcel Energy Inc. |
No change
947
|
$50,579,000 | 0.02% |
| Carrier Global Corporation |
No change
799
|
$50,401,000 | 0.02% |
| Sun Life Financial, Inc. |
No change
994
|
$48,696,000 | 0.02% |
| The Cigna Corp |
21.49%
147
|
$48,594,000 | 0.02% |
| Yum China Holdings Inc |
6.78%
1,575
|
$48,573,000 | 0.02% |
| Vanguard Value Etf |
No change
302
|
$48,443,000 | 0.02% |
| Cardinal Health, Inc. |
No change
483
|
$47,683,000 | 0.02% |
| Ishares Msci Emerging Markets Etf |
No change
1,096
|
$46,679,000 | 0.02% |
| Weyerhaeuser Co. |
No change
1,607
|
$45,623,000 | 0.02% |
| Blackrock Institutional Trust Company N.a. Ishares Sp 500 Growth Etf |
No change
484
|
$44,789,000 | 0.02% |
| Sp Global, Inc. |
No change
100
|
$44,600,000 | 0.02% |
| Ishares Russell Mid-cap Growth Etf |
1,335.71%
402
|
$44,360,000 | 0.02% |
| Neos Sp 500 High Income Etf |
190.91%
864
|
$43,330,000 | 0.02% |
| Sherwin-Williams Co. |
25.64%
145
|
$43,272,000 | 0.02% |
| Ishare Sp Mid-cap 400 Growth Etf |
31.75%
475
|
$41,852,000 | 0.02% |
| Thermo Fisher Scientific Inc. |
7.41%
75
|
$41,475,000 | 0.02% |
| Evergy Inc |
50.00%
777
|
$41,158,000 | 0.02% |
| Medtronic Plc |
7.71%
515
|
$40,535,000 | 0.02% |
| Baytex Energy Corp |
Closed
11,000
|
$39,930,000 | |
| Deere Co |
420.00%
104
|
$38,857,000 | 0.02% |
| DTE Energy Co. |
No change
350
|
$38,853,000 | 0.02% |
| Vanguard Industrials Index Etf |
10.33%
165
|
$38,812,000 | 0.02% |
| Danaher Corp. |
22.68%
150
|
$37,478,000 | 0.02% |
| Zimmer Biomet Holdings Inc |
No change
338
|
$36,683,000 | 0.02% |
| Citigroup Inc |
15.37%
548
|
$34,777,000 | 0.02% |
| Regions Financial Corp. |
64.45%
1,690
|
$33,868,000 | 0.02% |
| Vanguard Health Care Etf |
Opened
125
|
$33,250,000 | 0.02% |
| Duff Phelps Investment Management Co. Dtf Tax-free Income 2028 Term Fund Inc |
No change
3,000
|
$32,880,000 | 0.02% |
| Dow Inc |
14.21%
616
|
$32,679,000 | 0.02% |
| Ishares Core Msci Emerging Markets Etf |
14.16%
600
|
$32,118,000 | 0.02% |
| Vanguard Consumer Staples Index Etf |
8.19%
157
|
$31,875,000 | 0.02% |
| Kraft Heinz Co Ordinary Shares |
No change
989
|
$31,866,000 | 0.02% |
| Stryker Corp. |
106.67%
93
|
$31,643,000 | 0.02% |
| Energy Select Sector Spdr Etf |
No change
312
|
$28,438,000 | 0.01% |
| iShares Global Clean Energy ETF |
Closed
2,000
|
$27,960,000 | |
| Centerpoint Energy Inc. |
No change
900
|
$27,882,000 | 0.01% |
| Salesforce.com |
12.50%
105
|
$26,996,000 | 0.01% |
| Meta Platforms Inc |
No change
50
|
$25,211,000 | 0.01% |
| Agilent Technologies Inc. |
No change
190
|
$24,630,000 | 0.01% |
| 3M Co. |
No change
240
|
$24,525,000 | 0.01% |
| Microchip Technology, Inc. |
6.62%
268
|
$24,523,000 | 0.01% |
| Ford Motor Co. |
14.72%
1,948
|
$24,428,000 | 0.01% |
| DuPont de Nemours Inc |
No change
303
|
$24,388,000 | 0.01% |
| Takeda Pharmaceutical Co Ltd Pharma Adr Rep 0.5 |
No change
1,882
|
$24,353,000 | 0.01% |
| British American Tobacco Plc |
No change
780
|
$24,125,000 | 0.01% |
| Vaneck Semiconductor Etf |
121.95%
91
|
$23,722,000 | 0.01% |
| Conagra Foods Inc Com |
No change
834
|
$23,702,000 | 0.01% |
| Vanguard 500 Index Etf |
Opened
47
|
$23,506,000 | 0.01% |
| Ishares Sp Smallcap 600 Value Index Etf |
No change
230
|
$22,373,000 | 0.01% |
| Invesco Solar Etf |
69.44%
550
|
$22,117,000 | 0.01% |
| Ameren Corp. |
No change
300
|
$21,333,000 | 0.01% |
| Hewlett Packard Enterprise Co |
No change
1,000
|
$21,170,000 | 0.01% |
| Toyota Motor Corporation Adr |
Opened
101
|
$20,702,000 | 0.01% |
| Omnicom Group, Inc. |
No change
230
|
$20,631,000 | 0.01% |
| Ishares Mscii Eafe Etf |
No change
250
|
$19,583,000 | 0.01% |
| Prudential Financial, Inc. |
No change
165
|
$19,336,000 | 0.01% |
| Becton Dickinson Co. |
No change
80
|
$18,697,000 | 0.01% |
| Ishares Esg Aware Usd Corporate Bond Etf |
55.56%
800
|
$18,176,000 | 0.01% |
| Starbucks Corp. |
68.57%
231
|
$17,983,000 | 0.01% |
| Target Corp |
4.76%
120
|
$17,765,000 | 0.01% |
| iShares 1-3 Year Treasury Bond ETF |
Closed
208
|
$17,010,000 | |
| Edwards Lifesciences Corp |
No change
180
|
$16,627,000 | 0.01% |
| Cummins Inc. Ordinary Shares |
Opened
60
|
$16,616,000 | 0.01% |
| Booking Holdings Inc |
No change
4
|
$15,846,000 | 0.01% |
| ServiceNow Inc |
No change
20
|
$15,733,000 | 0.01% |
| Spdr Series Trust Portfolio Sp 600 Small Cap Etf |
No change
377
|
$15,657,000 | 0.01% |
| Shell Plc Adr |
No change
215
|
$15,519,000 | 0.01% |
| Kinder Morgan Inc Class P |
No change
781
|
$15,518,000 | 0.01% |
| First Trust Cloud Computing ETF |
8.54%
150
|
$14,330,000 | 0.01% |
| Ishares Msci Eafe Min Vol Factor Etf |
Closed
194
|
$13,750,000 | |
| United Parcel Service, Inc. |
19.35%
100
|
$13,686,000 | 0.01% |
| Vanguard Total Bond Market Etf |
19.57%
185
|
$13,330,000 | 0.01% |
| Ishares Gold Trust Etf |
No change
300
|
$13,179,000 | 0.01% |
| Analog Devices Inc. |
No change
57
|
$13,010,000 | 0.01% |
| Keysight Technologies Inc |
No change
95
|
$12,991,000 | 0.01% |
| Advanced Micro Devices Inc. |
No change
78
|
$12,652,000 | 0.01% |
| Dt Midstream Inc. |
No change
175
|
$12,430,000 | 0.01% |
| Hilton Worldwide Holdings Inc |
Closed
58
|
$12,372,000 | |
| Canadian Pacific Kansas City Ltd |
Closed
135
|
$11,903,000 | |
| Corning, Inc. |
No change
300
|
$11,655,000 | 0.01% |
| Consumer Staples Select Sector Spdr Fund Etf |
8.54%
150
|
$11,487,000 | 0.01% |
| Tyson Foods, Inc. |
No change
200
|
$11,428,000 | 0.01% |
| Campbell Soup Co. |
No change
250
|
$11,298,000 | 0.01% |
| Ishares Iboxx $ Investment Grade Corporate Bond Etf |
Closed
102
|
$11,110,000 | |
| Bank Of New York Mellon Corp |
No change
185
|
$11,080,000 | 0.01% |
| Sysco Corp. |
No change
155
|
$11,065,000 | 0.01% |
| International Paper Co. |
No change
255
|
$11,004,000 | 0.01% |
| Vanguard Mortgage-backed Securities Etf |
168.89%
242
|
$10,987,000 | 0.01% |
| Vanguard Short-term Corporate Bond Etf |
Closed
141
|
$10,901,000 | |
| Ishares Us Transportation Etf |
Closed
152
|
$10,701,000 | |
| Vanguard Total International Stock Etf |
Opened
175
|
$10,553,000 | 0.01% |
| Ishares Biotechnology Etf |
2.60%
75
|
$10,295,000 | 0.01% |
| Fiserv, Inc. |
Closed
64
|
$10,228,000 | |
| Elevance Health, Inc. |
Closed
19
|
$9,852,000 | |
| Vanguard Intermediate-term Treasury Etf |
No change
162
|
$9,434,000 | 0.00% |
| Corteva Inc |
No change
172
|
$9,278,000 | 0.00% |
| Prologis Inc Ordinary Shares |
Closed
67
|
$8,725,000 | |
| Zoetis Inc |
20.63%
50
|
$8,668,000 | 0.00% |
| Toll Brothers Inc. |
Opened
75
|
$8,639,000 | 0.00% |
| Air Products Chemicals Inc |
2.94%
33
|
$8,516,000 | 0.00% |
| Vanguard Materials Index Etf |
4.44%
43
|
$8,283,000 | 0.00% |
| CIENA Corp. |
No change
158
|
$7,613,000 | 0.00% |
| Manulife Financial Corp. |
80.25%
285
|
$7,587,000 | 0.00% |
| Fedex Corp Com |
Opened
25
|
$7,496,000 | 0.00% |
| Viatris Inc. |
41.01%
689
|
$7,323,000 | 0.00% |
| Ingredion Inc |
No change
63
|
$7,226,000 | 0.00% |
| Icon Plc |
No change
23
|
$7,210,000 | 0.00% |
| Capital One Financial Corp. |
43.82%
50
|
$6,923,000 | 0.00% |
| Chubb Limited Com |
No change
27
|
$6,887,000 | 0.00% |
| Accenture plc |
No change
22
|
$6,675,000 | 0.00% |
| Gamestop Corporation |
Opened
270
|
$6,666,000 | 0.00% |
| Werner Enterprises, Inc. |
No change
184
|
$6,593,000 | 0.00% |
| Constellation Brands Inc |
28.57%
25
|
$6,432,000 | 0.00% |
| Truist Financial Corporation |
46.15%
161
|
$6,255,000 | 0.00% |
| Johnson Controls International plc |
No change
90
|
$5,982,000 | 0.00% |
| Ishares Us Treasury Bond Etf |
Closed
262
|
$5,966,000 | |
| Fidelity National Financial Inc |
No change
120
|
$5,930,000 | 0.00% |
| L3Harris Technologies Inc |
No change
26
|
$5,839,000 | 0.00% |
| Americold Realty Trust Inc |
No change
218
|
$5,568,000 | 0.00% |
| Global Payments, Inc. |
No change
56
|
$5,415,000 | 0.00% |
| GSK Plc |
No change
139
|
$5,352,000 | 0.00% |
| Factset Research System |
No change
13
|
$5,308,000 | 0.00% |
| Mt Bank Corp |
No change
35
|
$5,298,000 | 0.00% |
| Cognizant Technology Solutions Corp. |
Closed
70
|
$5,130,000 | |
| Northern Trust Corp. |
No change
60
|
$5,039,000 | 0.00% |
| General Electric Co |
Opened
31
|
$4,928,000 | 0.00% |
| Warner Bros.Discovery Inc |
29.18%
631
|
$4,695,000 | 0.00% |
| Southwest Airlines Co |
No change
156
|
$4,663,000 | 0.00% |
| Us Bancorp |
No change
114
|
$4,526,000 | 0.00% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
Closed
123
|
$4,501,000 | |
| Garmin Ltd |
No change
25
|
$4,073,000 | 0.00% |
| Ishares Esg Aware Mscii Usa Small-cap Etf |
No change
100
|
$3,850,000 | 0.00% |
| Western Union Company |
No change
296
|
$3,617,000 | 0.00% |
| Schwab Short Term Us Treasury Etf |
Closed
74
|
$3,568,000 | |
| Dominion Energy Inc |
Opened
71
|
$3,479,000 | 0.00% |
| Global X Us Infrastructure Development Etf |
Closed
86
|
$3,425,000 | |
| Solventum Corp |
Opened
60
|
$3,173,000 | 0.00% |
| iShares MBS ETF |
90.06%
32
|
$2,938,000 | 0.00% |
| Fidelity Msci Utilities Index Etf |
50.75%
66
|
$2,901,000 | 0.00% |
| Kellogg Co. |
Opened
50
|
$2,884,000 | 0.00% |
| Eastman Chemical Co |
No change
29
|
$2,841,000 | 0.00% |
| The Estee Lauder Companies Inc |
No change
26
|
$2,766,000 | 0.00% |
| Eversource Engergy |
No change
47
|
$2,665,000 | 0.00% |
| Ishares 20 Year Treasury Bond Etf |
Closed
28
|
$2,649,000 | |
| State Street Corp. |
Opened
28
|
$2,072,000 | 0.00% |
| Haleon Plc Adr |
No change
245
|
$2,023,000 | 0.00% |
| Walgreens Boots Alliance Inc |
60.98%
167
|
$2,020,000 | 0.00% |
| Proshares Trust Online Retail Etf |
Closed
49
|
$1,925,000 | |
| Simmons First National Corp. |
No change
96
|
$1,688,000 | 0.00% |
| Superior Industries International, Inc. |
No change
500
|
$1,625,000 | 0.00% |
| Leggett Platt Inc |
No change
137
|
$1,570,000 | 0.00% |
| Vanguard Intermediate-term Corporate Bond Etf |
95.88%
19
|
$1,519,000 | 0.00% |
| Pacer Benchmark Data Infrastructure Real Estate Sector Etf |
Closed
53
|
$1,518,000 | |
| Owens Minor, Inc |
Opened
112
|
$1,512,000 | 0.00% |
| Invesco Capital Management Llc Preferred Etf |
Closed
127
|
$1,509,000 | |
| Whirlpool Corp. |
No change
14
|
$1,431,000 | 0.00% |
| Vitesse Energy Inc |
No change
56
|
$1,327,000 | 0.00% |
| Ge Vernova Corp |
Opened
7
|
$1,201,000 | 0.00% |
| Firsttrust Nasdaq Clean Edge Green Energy Etf |
No change
25
|
$850,000 | 0.00% |
| Ge Healthcare Technologies Inc |
Opened
10
|
$779,000 | 0.00% |
| Fresenius Medical Care Adr |
Opened
30
|
$573,000 | 0.00% |
| Organon Co |
154.55%
28
|
$558,000 | 0.00% |
| Kyndryl Holdings Inc |
111.11%
19
|
$500,000 | 0.00% |
| Wk Kellogg Co |
Opened
12
|
$198,000 | 0.00% |
| Westinghouse Air Brake Technologies Corp |
Opened
1
|
$158,000 | 0.00% |
| Veralto Corp |
100.00%
0
|
$32,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 350 holdings | |||
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