The Analysis of Centennial Bank/AR/'s Holdings
Currently, Centennial Bank/AR/ holds 342 types of securities in its portfolio with a total value $251.6M. In the most recent quarter, they have increased their positions in XLK (+34.7K shares, valued at $5.0M), VEU (+25.5K shares, valued at $1.9M), MUNI (+23.6K shares, valued at $1.2M); decreased their positions in IWB (-10.1K shares, valued at $3.8M), XLG (-49.2K shares, valued at $2.9M), IWF (-5.0K shares, valued at $2.4M); initiated new positions in N/A (+2.0K shares, valued at $550.8K), WLKP (+9.1K shares, valued at $173.3K), VGSH (+2.5K shares, valued at $147.1K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
ACWI iShares MSCI ACWI ETF84.9K shares3.10%2025-12-312026-02-17
IWB iShares Russell 1000 ETF31.1K shares-24.58%2025-12-312026-02-17 DFAU DFA US Core Equity ETF245.8K shares-9.12%2025-12-312026-02-17 VEA Vanguard FTSE Developed Markets ETF149.0K shares-1.39%2025-12-312026-02-17 XLK Technology Select Sector SPDR ETF58.9K shares143.35%2025-12-312026-02-17 SPY SPDR S&P 500 ETF11.5K shares2.87%2025-12-312026-02-17 VEU Vanguard FTSE All World Ex US ETF89.4K shares39.86%2025-12-312026-02-17 IJH iShares Core S&P Mid-Cap ETF98.7K shares-0.50%2025-12-312026-02-17 DFUS Dimensional US Equity ETF70.5K shares4.98%2025-12-312026-02-17 GLD SPDR Gold Shares ETF12.5K shares-1.56%2025-12-312026-02-17 IJR iShares Core S&P Small-Cap ETF40.7K shares-2.46%2025-12-312026-02-17 BIV Vanguard Intermediate Term Bond ETF61.9K shares4.50%2025-12-312026-02-17 BSV Vanguard Short Term Bond ETF60.7K shares5.39%2025-12-312026-02-17 MSFT Microsoft Corp.9.7K shares-29.42%2025-12-312026-02-17 IWD iShares Russell 1000 Value ETF21.0K shares-18.00%2025-12-312026-02-17 IWR iShares Russell Mid-Cap ETF45.8K shares1.32%2025-12-312026-02-17 AAPL Apple, Inc.15.7K shares-0.63%2025-12-312026-02-17 HOMB Home BancShares, Inc.129.5K shares0.00%2025-12-312026-02-17 VWO Vanguard FTSE Emerging Markets ETF60.8K shares11.71%2025-12-312026-02-17 JQUA JPMorgan US Quality Factor ETF50.7K shares-7.93%2025-12-312026-02-17 XLG Invesco S&P 500 Top 50 ETF53.8K shares-47.80%2025-12-312026-02-17 XLF Financial Select Sector SPDR ETF57.5K shares49.95%2025-12-312026-02-17 URA Global X Funds Uranium ETF71.2K shares-0.14%2025-12-312026-02-17 XLC Communication Services Select Sector SPDR ETF24.7K shares-1.78%2025-12-312026-02-17 IVV iShares Core S&P 500 ETF3.8K shares0.00%2025-12-312026-02-17 IWM iShares Russell 2000 ETF10.3K shares-29.86%2025-12-312026-02-17 JMOM JP Morgan US Momentum Factor ETF36.4K shares-19.17%2025-12-312026-02-17 MUB iShares National Muni Bond ETF22.1K shares22.17%2025-12-312026-02-17 ESGD iShares ESG Aware MSCI EAFE ETF24.1K shares15.17%2025-12-312026-02-17 SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF65.6K shares5.99%2025-12-312026-02-17 XLI Industrial Select Sector SPDR ETF14.1K shares87.93%2025-12-312026-02-17 IWF iShares Russell 1000 Growth ETF4.4K shares-53.24%2025-12-312026-02-17 XLY Consumer Discretionary Select Sector SPDR ETF17.5K shares123.83%2025-12-312026-02-17 GVI iShares Intermediate Government/Credit Bond ETF18.8K shares64.90%2025-12-312026-02-17 SDY State Street SPDR S&P Dividend ETF14.2K shares-9.00%2025-12-312026-02-17 AMZN Amazon.com, Inc.8.3K shares0.00%2025-12-312026-02-17 SPYI NEOS S&P 500 High Income ETF35.5K shares35.06%2025-12-312026-02-17 NOBL Proshares S&P 500 Dividend Aristocrats ETF17.3K shares-26.60%2025-12-312026-02-17 ESGE iShares ESG Aware MSCI Emerging Markets ETF40.4K shares19.01%2025-12-312026-02-17 XLRE Real Estate Select Sector SPDR ETF43.2K shares2.99%2025-12-312026-02-17 XLV Health Care Select Sector SPDR ETF10.9K shares65.58%2025-12-312026-02-17 COST Costco Wholesale Corp2.0K shares0.00%2025-12-312026-02-17 JPM JPMorgan Chase & Co.4.8K shares0.00%2025-12-312026-02-17 JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF29.1K shares-14.77%2025-12-312026-02-17 VNQ Vanguard Real Estate ETF15.9K shares-0.94%2025-12-312026-02-17 VTHR Vanguard Group, Inc. Russell 3000 Index ETF4.7K shares-4.57%2025-12-312026-02-17 WMT Walmart Inc12.2K shares-0.20%2025-12-312026-02-17 MUNI PIMCO Intermediate Municipal Bond Active ETF25.7K shares1124.40%2025-12-312026-02-17 CVX Chevron Corp8.6K shares-0.52%2025-12-312026-02-17 XLP Consumer Staples Select Sector SPDR Fund ETF15.6K shares140.53%2025-12-312026-02-17 SO The Southern Company13.8K shares-4.83%2025-12-312026-02-17 CFR Cullen/Frost Bankers Inc9.1K shares0.00%2025-12-312026-02-17 JNJ Johnson & Johnson5.4K shares-0.37%2025-12-312026-02-17 Linde PLC Linde PLC2.6K shares0.00%2025-12-312026-02-17 AXP American Express Co.2.9K shares0.00%2025-12-312026-02-17 XLU Utilities Select Sector SPDR ETF24.8K shares183.92%2025-12-312026-02-17 DFIP DFA Inflation-Protected Securities ETF25.1K shares5.51%2025-12-312026-02-17 BAC Bank Of America Corp17.9K shares-0.14%2025-12-312026-02-17 PM Philip Morris International Inc6.1K shares0.00%2025-12-312026-02-17 PHM PulteGroup Inc8.0K shares0.00%2025-12-312026-02-17 UBS UBS Group AG19.9K shares-26.01%2025-12-312026-02-17 LOW Lowe's Companies, Inc.3.8K shares0.00%2025-12-312026-02-17 JEF Jefferies Financial Group Inc14.5K shares0.00%2025-12-312026-02-17 AIG American International Group Inc10.1K shares0.00%2025-12-312026-02-17 TMUS T-Mobile US Inc4.2K shares0.00%2025-12-312026-02-17 VMBS Vanguard Mortgage-Backed Securities ETF18.0K shares44.90%2025-12-312026-02-17 ED Consolidated Edison Inc Corp8.1K shares-5.79%2025-12-312026-02-17 CTAS Cintas Corp4.3K shares0.00%2025-12-312026-02-17 HD Home Depot Inc.2.3K shares-3.12%2025-12-312026-02-17 AVSC Avantis U.S Small Cap Equity ETF12.9K shares292.75%2025-12-312026-02-17 XLE Energy Select Sector SPDR ETF16.3K shares123.00%2025-12-312026-02-17 ORCL Oracle Corp3.7K shares-4.02%2025-12-312026-02-17 FLRN State Street SPDR Bloomberg Investment Grade Floating Rate ETF23.3K shares-1.02%2025-12-312026-02-17 USFR Wisdomtree Floating Rate Treasury ETF13.8K shares16.58%2025-12-312026-02-17 PEP Pepsico, Inc.4.8K shares0.00%2025-12-312026-02-17 XOM Exxon Mobil Corp5.5K shares-0.89%2025-12-312026-02-17 AGG iShares Core US Aggregate Bond ETF6.6K shares-4.46%2025-12-312026-02-17 MCD McDonald's Corp2.1K shares-2.36%2025-12-312026-02-17 EIX Edison International Corp10.0K shares0.00%2025-12-312026-02-17 ADBE Adobe Inc1.7K shares0.00%2025-12-312026-02-17 IWS iShares Russell Mid-Cap Value ETF4.1K shares-1.22%2025-12-312026-02-17 MU Micron Technology Inc2.0K shares0.00%2025-12-312026-02-17 BMY Bristol Myers Squibb Corp10.5K shares-0.95%2025-12-312026-02-17 FSLR First Solar Inc2.1K shares-53.81%2025-12-312026-02-17 ISRG Intuitive Surgical Inc989 shares0.00%2025-12-312026-02-17 XLB Materials Select Sector SPDR ETF11.7K shares144.11%2025-12-312026-02-17 WSO Watsco Inc1.5K shares0.00%2025-12-312026-02-17 QLTA iShares Aaa - A Rated Corporate Bond ETF10.5K shares146.44%2025-12-312026-02-17 AMGN Amgen, Inc.1.5K shares0.00%2025-12-312026-02-17 LNT Alliant Energy Corp7.5K shares0.00%2025-12-312026-02-17 MPC Marathon Petroleum Corp2.9K shares0.00%2025-12-312026-02-17 COP Conocophillips5.1K shares-0.41%2025-12-312026-02-17 MO Altria Group Inc8.0K shares0.00%2025-12-312026-02-17 LLY Eli Lilly and Co Corp423 shares0.00%2025-12-312026-02-17 RTX RTX Corp2.4K shares0.00%2025-12-312026-02-17 ABT Abbott Laboratories3.5K shares0.00%2025-12-312026-02-17 AEP American Electric Power Company, Inc.3.8K shares-1.29%2025-12-312026-02-17 HP Inc HP Inc19.5K shares0.00%2025-12-312026-02-17 IWN iShares Russell 2000 Value ETF2.4K shares-12.94%2025-12-312026-02-17 BRO Brown & Brown Inc5.3K shares0.00%2025-12-312026-02-17 LMT Lockheed Martin Corp865 shares-0.57%2025-12-312026-02-17 TXN Texas Instruments Inc2.4K shares0.00%2025-12-312026-02-17 VCIT Vanguard Intermediate-Term Corporate Bond ETF4.8K shares222.47%2025-12-312026-02-17 V Visa Inc Com Cl A1.1K shares0.00%2025-12-312026-02-17 CSCO Cisco Systems, Inc.5.1K shares-1.93%2025-12-312026-02-17 ABBV Abbvie Inc1.7K shares0.00%2025-12-312026-02-17 META Meta Platforms, Inc. Cl A550 shares0.00%2025-12-312026-02-17 IEF iShares Barclays 7-10 Year Treasury Bond ETF3.7K shares-4.63%2025-12-312026-02-17 MDLZ Mondelez International6.2K shares-1.98%2025-12-312026-02-17 SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF11.5K shares67.98%2025-12-312026-02-17 MA Mastercard, Inc.565 shares0.00%2025-12-312026-02-17 IEFA iShares Core MSCI EAFE ETF3.6K shares0.00%2025-12-312026-02-17 TRV Travelers Companies Inc1.1K shares0.00%2025-12-312026-02-17 DIHP DFA Dimensional International High Profitability ETF9.9K shares-9.91%2025-12-312026-02-17 ALL Allstate Corp1.5K shares0.00%2025-12-312026-02-17 PG Procter & Gamble2.1K shares-3.63%2025-12-312026-02-17 ADP Automatic Data Processing Inc1.2K shares0.00%2025-12-312026-02-17 NEE Nextera Energy Inc3.5K shares-0.71%2025-12-312026-02-17 NVDA NVIDIA Corp.1.5K shares0.00%2025-12-312026-02-17 YUM Yum! Brands Inc1.8K shares0.00%2025-12-312026-02-17 HON Honeywell International Inc1.4K shares0.00%2025-12-312026-02-17 VZ Verizon Communications Inc6.5K shares0.00%2025-12-312026-02-17 ITOT Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf1.8K shares0.00%2025-12-312026-02-17 IWP iShares Russell Mid-Cap Growth ETF1.9K shares0.00%2025-12-312026-02-17 SAP SAP SE1.1K shares0.00%2025-12-312026-02-17 WFC Wells Fargo & Co2.5K shares0.00%2025-12-312026-02-17 TJX TJX Companies Inc1.5K shares0.00%2025-12-312026-02-17 VBR Vanguard Small Cap Value Index ETF1.1K shares-32.05%2025-12-312026-02-17 SPHY State Street SPDR Portfolio High Yield Bond ETF9.2K shares522.21%2025-12-312026-02-17 KO Coca-Cola Co3.0K shares-3.23%2025-12-312026-02-17 ENB Enbridge Inc4.2K shares-9.58%2025-12-312026-02-17 PAYX Paychex Inc1.8K shares0.00%2025-12-312026-02-17 IDV iShares International Select Dividend ETF4.9K shares52.15%2025-12-312026-02-17 NUE Nucor Corp1.2K shares0.00%2025-12-312026-02-17 MS Morgan Stanley1.0K shares0.00%2025-12-312026-02-17 PFE Pfizer Inc7.1K shares0.00%2025-12-312026-02-17 T AT&T Corp7.1K shares0.00%2025-12-312026-02-17 WLKP Westlake Chemical Partners Lp Unit9.1K sharesnew addition2025-12-312026-02-17 EFA iShares MSCI EAFE ETF1.8K shares-19.10%2025-12-312026-02-17 UNH UnitedHealth Group, Inc.514 shares0.00%2025-12-312026-02-17 CAT Caterpillar Inc283 shares0.00%2025-12-312026-02-17 NSC Norfolk Southern Corp551 shares0.00%2025-12-312026-02-17 VGSH Vanguard Short Term Treasury ETF2.5K sharesnew addition2025-12-312026-02-17 PSX Phillips 66 Corp1.1K shares0.00%2025-12-312026-02-17 NOC Northrop Grumman Corp250 shares0.00%2025-12-312026-02-17 BIIB Biogen Inc Com800 shares0.00%2025-12-312026-02-17 EMB iShares JP Morgan USD Emerging Markets Bond ETF1.4K shares461.57%2025-12-312026-02-17 WELL Welltower Inc Com740 shares0.00%2025-12-312026-02-17 OKE Oneok Inc1.8K shares0.00%2025-12-312026-02-17 CVS CVS Health Corp1.7K shares0.00%2025-12-312026-02-17 QCOM Qualcomm Inc755 shares0.00%2025-12-312026-02-17 VO Vanguard Mid-Cap ETF436 shares0.00%2025-12-312026-02-17 GPC Genuine Parts Co1.0K shares-5.32%2025-12-312026-02-17 VTEB Vanguard Tax-Exempt Bond ETF2.3K shares0.00%2025-12-312026-02-17 UNP Union Pacific Corp.455 shares0.00%2025-12-312026-02-17 COF Capital One Financial Corp432 shares0.00%2025-12-312026-02-17 VRSN Verisign, Inc415 shares-3.49%2025-12-312026-02-17 ETR Entergy Corp1.1K shares0.00%2025-12-312026-02-17 ARCC Ares Capital Corp4.9K shares0.00%2025-12-312026-02-17 SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF3.9K sharesnew addition2025-12-312026-02-17 VTWG Vanguard Russell 2000 Growth ETF416 shares0.00%2025-12-312026-02-17 KMB Kimberly-Clark Corp970 shares0.00%2025-12-312026-02-17 VXF Vanguard Extended Markets ETF462 sharesnew addition2025-12-312026-02-17 CAH Cardinal Health Inc459 shares0.00%2025-12-312026-02-17 NFLX Netflix Inc1.0K shares900.00%2025-12-312026-02-17 GIS General Mills Inc1.9K shares-13.51%2025-12-312026-02-17 DIS Walt Disney Co783 shares0.00%2025-12-312026-02-17 AZN Astrazeneca PLC ADR960 shares0.00%2025-12-312026-02-17 VIG Vanguard Dividend Appreciation ETF400 shares-20.00%2025-12-312026-02-17 MEAR iShares Short Maturity Municipal Bond ETF1.7K shares183.61%2025-12-312026-02-17 HYD Van Eck High Yield Municipal Index ETF1.7K shares83.81%2025-12-312026-02-17 KLAC KLA Corp70 shares0.00%2025-12-312026-02-17 WMB Williams Companies Inc1.4K shares-12.84%2025-12-312026-02-17 ITW Illinois Tool Works Inc330 shares0.00%2025-12-312026-02-17 MCK Mckesson Corp99 shares0.00%2025-12-312026-02-17 IWV iShares Russell 3000 ETF207 shares0.00%2025-12-312026-02-17 VUG Vanguard Growth ETF163 shares0.00%2025-12-312026-02-17 VB Vanguard Small-Cap Index ETF305 shares0.00%2025-12-312026-02-17 SMH VanEck Semiconductor ETF200 shares0.00%2025-12-312026-02-17 IJT iShares S&P Small-Cap 600 Growth ETF500 shares0.00%2025-12-312026-02-17 XEL Xcel Energy Inc947 shares0.00%2025-12-312026-02-17 NVS Novartis AG ADR500 shares0.00%2025-12-312026-02-17 IBM International Business Machines Corp227 shares0.00%2025-12-312026-02-17 USIG iShares Broad USD Investment Grade Corporate Bond ETF1.3K sharesnew addition2025-12-312026-02-17 NKE Nike Inc Cl B1.0K shares0.00%2025-12-312026-02-17 BAX Baxter International Inc Corp3.3K shares0.00%2025-12-312026-02-17 IJJ iShares S&P Mid- Cap 400 Value ETF475 shares0.00%2025-12-312026-02-17 NLR VanEck Uranium and Nuclear ETF500 shares-58.33%2025-12-312026-02-17 EMR Emerson Electric Co457 shares0.00%2025-12-312026-02-17 HAL Halliburton Corp2.0K shares0.00%2025-12-312026-02-17 EVRG Evergy Inc777 shares0.00%2025-12-312026-02-17 O Realty Income Corp REIT966 shares0.00%2025-12-312026-02-17 SPGI S&P Global, Inc.100 shares0.00%2025-12-312026-02-17 XSHQ Invesco S&P SmallCap Quality ETF1.2K shares-69.22%2025-12-312026-02-17 FDN FirstTrust Dow Jones Internet ETF180 shares0.00%2025-12-312026-02-17 AMAT Applied Materials, Inc.188 shares-5.05%2025-12-312026-02-17 PZA Invesco National AMT-Free Municipal Bond ETF2.0K shares204.35%2025-12-312026-02-17 SPSM SPDR Series Trust Portfolio S&P 600 Small Cap ETF973 shares0.00%2025-12-312026-02-17 WSM Williams-Sonoma Inc254 shares0.00%2025-12-312026-02-17 DTE DTE Energy Co350 shares0.00%2025-12-312026-02-17 VTWV Vanguard Russell 2000 Value ETF272 shares0.00%2025-12-312026-02-17 IYW Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf214 shares0.00%2025-12-312026-02-17 CARR Carrier Global Corp799 shares0.00%2025-12-312026-02-17 EEM iShares MSCI Emerging Markets ETF765 shares0.00%2025-12-312026-02-17 IEMG iShares Core MSCI Emerging Markets ETF600 shares0.00%2025-12-312026-02-17 MMM 3M Company245 shares0.00%2025-12-312026-02-17 HYLB DBX ETF Trust Xtrackers USD High Yield Corporate Bond1.1K shares0.00%2025-12-312026-02-17 WY Weyerhaeuser1.6K shares0.00%2025-12-312026-02-17 SUSC iShares ESG Aware USD Corporate Bond ETF1.6K shares0.00%2025-12-312026-02-17 EFV iShares MSCI EAFE Value ETF496 shares0.00%2025-12-312026-02-17 IJK iShare S&P Mid-Cap 400 Growth ETF350 shares0.00%2025-12-312026-02-17 AMT American Tower Corp REIT190 shares0.00%2025-12-312026-02-17 SHW Sherwin Williams Co100 shares0.00%2025-12-312026-02-17 DRI Darden Restaurants Inc175 shares0.00%2025-12-312026-02-17 QUAL iShares MSCI USA Quality Factor ETF162 shares0.00%2025-12-312026-02-17 CMI Cummins Inc. Ordinary Shares60 shares0.00%2025-12-312026-02-17 AEE Ameren Corp300 shares0.00%2025-12-312026-02-17 FTCS FirstTrust Capital Strength ETF320 shares0.00%2025-12-312026-02-17 SPEM SPDR Portfolio Emerging Markets ETF621 shares0.00%2025-12-312026-02-17 IVW iShares S&P 500 Growth ETF234 shares0.00%2025-12-312026-02-17 CB Chubb Limited Com92 shares0.00%2025-12-312026-02-17 HBAN Huntington Bancshares, Inc.1.6K sharesnew addition2025-12-312026-02-17 ZBH Zimmer Biomet Holdings Inc300 shares0.00%2025-12-312026-02-17 WM Waste Management Inc117 shares0.00%2025-12-312026-02-17 AFL AFLAC, Inc.223 shares-22.30%2025-12-312026-02-17 USMV iShares MSCI USA Min Vol Factor ETF258 shares0.00%2025-12-312026-02-17 HPE Hewlett Packard Enterprise Co1.0K shares0.00%2025-12-312026-02-17 TMO Thermo Fisher Scientific Inc40 shares-11.11%2025-12-312026-02-17 VYM Vanguard High Dividend Yield ETF153 shares0.00%2025-12-312026-02-17 BKNG Booking Holdings Inc.4 shares0.00%2025-12-312026-02-17 DTM DT Midstream Inc.175 shares0.00%2025-12-312026-02-17 MAS Masco Corp325 shares0.00%2025-12-312026-02-17 ATO Atmos Energy Corp122 shares0.00%2025-12-312026-02-17 MET MetLife Inc250 shares-24.92%2025-12-312026-02-17 KR The Kroger Co312 shares0.00%2025-12-312026-02-17 IYH iShares U.S. Healthcare ETF299 shares0.00%2025-12-312026-02-17 SBUX Starbucks Corp231 shares0.00%2025-12-312026-02-17 VTV Vanguard Value ETF100 shares0.00%2025-12-312026-02-17 IWO iShares Russell 2000 Growth ETF59 shares0.00%2025-12-312026-02-17 GLW Corning Inc215 shares0.00%2025-12-312026-02-17 OMC Omnicom Group Inc230 shares0.00%2025-12-312026-02-17 DHR Danaher Corp80 shares-11.11%2025-12-312026-02-17 DTF Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc1.5K shares0.00%2025-12-312026-02-17 BTI British American Tobacco PLC300 shares0.00%2025-12-312026-02-17 SYK Stryker Corp48 shares0.00%2025-12-312026-02-17 LUV Southwest Airlines400 shares0.00%2025-12-312026-02-17 AMD Advanced Micro Devices Inc75 shares0.00%2025-12-312026-02-17 CL Colgate-Palmolive Co200 shares0.00%2025-12-312026-02-17 SHEL Shell PLC ADR215 shares0.00%2025-12-312026-02-17 NOW Servicenow, Inc.100 shares400.00%2025-12-312026-02-17 ADI Analog Devices Inc54 shares0.00%2025-12-312026-02-17 CAG Conagra Foods Inc Com834 shares0.00%2025-12-312026-02-17 ACWX iShares MSCI ACWI Ex-US ETF209 shares10.00%2025-12-312026-02-17 DE Deere & Co29 shares0.00%2025-12-312026-02-17 IBB iShares Biotechnology ETF75 shares0.00%2025-12-312026-02-17 BDX Becton Dickinson & Co.65 shares0.00%2025-12-312026-02-17 JCI Johnson Controls International PLC102 shares0.00%2025-12-312026-02-17 TSN Tyson Foods Inc200 shares0.00%2025-12-312026-02-17 SYY Sysco Corp155 shares0.00%2025-12-312026-02-17 USB US Bancorp206 shares0.00%2025-12-312026-02-17 MFC Manulife Financial Corp285 shares0.00%2025-12-312026-02-17 KMI Kinder Morgan Inc Class P369 shares0.00%2025-12-312026-02-17 TOL Toll Brothers Inc75 shares0.00%2025-12-312026-02-17 WBD Warner Bros Discovery, Inc. Cl A339 shares0.00%2025-12-312026-02-17 SLV iShares Silver Trust150 sharesnew addition2025-12-312026-02-17 SCHW Charles Schwab Corp92 shares0.00%2025-12-312026-02-17 INTC Intel Corp236 shares0.00%2025-12-312026-02-17 NTRS Northern Trust Corp60 shares0.00%2025-12-312026-02-17 GSK PLC GSK PLC164 shares0.00%2025-12-312026-02-17 TFC Truist Financial Corp161 shares0.00%2025-12-312026-02-17 CEG Constellation Energy Corp22 shares0.00%2025-12-312026-02-17 LHX L3harris Technologies Inc26 shares0.00%2025-12-312026-02-17 MTB M&T Bank Corp35 shares0.00%2025-12-312026-02-17 DOW Dow Inc Corp300 shares-30.88%2025-12-312026-02-17 INGR Ingredion, Inc. Corp63 shares0.00%2025-12-312026-02-17 APD Air Products & Chemicals Inc28 shares0.00%2025-12-312026-02-17 TGT Target Corp70 shares0.00%2025-12-312026-02-17 FOXA Fox Corporation Ordinary Shares - Class A90 shares0.00%2025-12-312026-02-17 ZTS Zoetis Inc Class A50 shares0.00%2025-12-312026-02-17 KHC Kraft Heinz Co259 shares0.00%2025-12-312026-02-17 HRB H&R Block Inc. Ordinary Shares140 shares0.00%2025-12-312026-02-17 LH Labcorp Holdings Inc.24 shares0.00%2025-12-312026-02-17 RF Regions Financial Corp215 shares0.00%2025-12-312026-02-17 LYV Live Nation Entertainment Inc Ordinary Shares40 shares0.00%2025-12-312026-02-17 CPB The Campbell's Company200 shares0.00%2025-12-312026-02-17 GRMN Garmin Ltd Corp25 shares0.00%2025-12-312026-02-17 UPS United Parcel Service, Inc50 shares0.00%2025-12-312026-02-17 GEV GE Vernova Corp7 shares0.00%2025-12-312026-02-17 VGT Vanguard Information Technology ETF6 shares-60.00%2025-12-312026-02-17 NEM Newmont Corp Ordinary Shares45 shares0.00%2025-12-312026-02-17 GPN Global Payments Inc56 shares0.00%2025-12-312026-02-17 DFAE Dimensional ETF Trust Emerging Core Equity Market133 shares0.00%2025-12-312026-02-17 FDS Factset Research System13 shares0.00%2025-12-312026-02-17 MKC McCormick & Company Inc55 shares0.00%2025-12-312026-02-17 PYPL Paypal Holdings Inc Ordinary Shares60 shares0.00%2025-12-312026-02-17 EXC Exelon Corp67 shares0.00%2025-12-312026-02-17 SLB SLB Limited75 shares0.00%2025-12-312026-02-17 CRM Salesforce.com10 shares0.00%2025-12-312026-02-17 IP International Paper Co65 shares0.00%2025-12-312026-02-17 SRLN State Street SPDR Blackstone Senior Loan ETF60 shares-98.26%2025-12-312026-02-17 EMN Eastman Chemical Co29 shares0.00%2025-12-312026-02-17 CNP Centerpoint Energy Inc48 shares0.00%2025-12-312026-02-17 LEG Leggett & Platt Inc137 shares0.00%2025-12-312026-02-17 AVY Avery Dennison Corp. Ordinary Shares8 shares0.00%2025-12-312026-02-17 OXY Occidental Petroleum Corp29 shares0.00%2025-12-312026-02-17 D Dominion Energy Inc20 shares0.00%2025-12-312026-02-17 WHR Whirlpool Corp14 shares0.00%2025-12-312026-02-17 VONG Vanguard Russell 1000 Growth ETF7 shares0.00%2025-12-312026-02-17 HLN Haleon PLC ADR71 shares0.00%2025-12-312026-02-17 SOLV Solventum Corp9 shares0.00%2025-12-312026-02-17 FUTY Fidelity MSCI Utilities Index ETF12 shares0.00%2025-12-312026-02-17 GEHC GE Healthcare Technologies Inc8 shares0.00%2025-12-312026-02-17 VIS Vanguard Industrials Index ETF2 shares-71.43%2025-12-312026-02-17 VDC Vanguard Consumer Staples Index ETF2 shares-80.00%2025-12-312026-02-17 VONV Vanguard Russell 1000 Value ETF3 shares-99.93%2025-12-312026-02-17 KD Kyndryl Holdings Inc9 shares0.00%2025-12-312026-02-17 VAW Vanguard Materials Index ETF1 shares-50.00%2025-12-312026-02-17 DVN Devon Energy Corp4 shares0.00%2025-12-312026-02-17 OXY.WS Occidental Petroleum Corp. Warrants (03/08/2027)3 shares0.00%2025-12-312026-02-17 VLTO Veralto CorpN/A sharesnew addition2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available