Centennial Bank

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Centennial Bank reported 340 stock positions worth $251.6 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 4.8% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 4.6%) and Dimensional US Core Equity M (DFAU, 4.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 39 and reduced 72. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +40%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −25%).

Most Recent 13F
Q2 2026
Location
CONWAY, AR
CIK
0001994744
Portfolio Value
$251.6M (Q4 2025)
SEC Filing
0001994744-26-000001 ↗ filed Feb 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $195.4M Q1 2024 Q2 2024: $204.1M Q2 2024 Q3 2024: $218.1M Q3 2024 Q4 2024: $212.4M Q4 2024 Q1 2025: $210.1M Q1 2025 Q2 2025: $238.5M Q2 2025 Q3 2025: $254.4M Q3 2025 Q4 2025: $251.6M $251.6M Q4 2025 Q1 2026: $278.7M Q1 2026 Q2 2026: $310.7M Q2 2026

Holdings 340 stocks · $251.6M
ACWI iShares MSCI Acwi ETF 4.77% 84,865 $12.0M Add +3.1%
IWB iShares Russell 1000 ETF 4.62% 31,090 $11.6M Reduce -24.6%
DFAU Dimensional US Core Equity M 4.57% 245,768 $11.5M Reduce -9.1%
VEA Vanguard Ftse Developed ETF 3.70% 149,024 $9.3M Reduce -1.4%
XLK SS Technology Select Sector 3.37% 58,925 $8.5M Add +21.7%
SPY SS SPDR S&P 500 ETF Trust-US 3.12% 11,500 $7.8M Add +2.9%
VEU Vanguard Ftse All-World Ex-U 2.61% 89,380 $6.6M Add +39.9%
IJH iShares Core S&P Midcap ETF 2.59% 98,741 $6.5M Reduce -0.5%
DFUS Dimensional US Eq MKT ETF 2.08% 70,489 $5.2M Add +5.0%
GLD SPDR Gold Shares 1.97% 12,517 $5.0M Reduce -1.6%
AVGO Broadcom Inc. 1.97% 14,314 $5.0M Reduce -32.0%
IJR iShares Core S&P Small-Cap E 1.94% 40,651 $4.9M Reduce -2.5%
BIV Vanguard Intermediate-Term B 1.92% 61,859 $4.8M Add +4.5%
BSV Vanguard Short-Term Bond ETF 1.90% 60,715 $4.8M Add +5.4%
MSFT Microsoft Corp. 1.87% 9,714 $4.7M Reduce -29.4%
IWD iShares Russell 1000 Value E 1.76% 21,043 $4.4M Reduce -18.0%
IWR iShares Russell Mid-Cap ETF 1.75% 45,844 $4.4M Add +1.3%
AAPL Apple Inc. 1.69% 15,664 $4.3M Reduce -0.6%
HOMB Home Bancshares Inc. 1.43% 129,511 $3.6M No change
VWO Vanguard Ftse Emerging Marke 1.30% 60,794 $3.3M Add +11.7%
JQUA JPMorgan US Quality Factor 1.27% 50,736 $3.2M Reduce -7.9%
XLG Invesco S&P 500 Top 50 ETF 1.27% 53,750 $3.2M Reduce -47.8%
XLF SS Financial Select Sector 1.25% 57,483 $3.1M Add +50.0%
URA Global X Uranium ETF 1.21% 71,180 $3.0M Reduce -0.1%
XLC SS Comm Select Sector SPDR 1.16% 24,685 $2.9M Reduce -1.8%
IVV iShares Core S&P 500 ETF 1.05% 3,839 $2.6M No change
IWM iShares Russell 2000 ETF 1.01% 10,323 $2.5M Reduce -29.9%
JMOM JPMorgan US Momentum Factor 0.99% 36,433 $2.5M Reduce -19.2%
MUB iShares National Muni Bond E 0.94% 22,127 $2.4M Add +22.2%
ESGD iShares Trust iShares ESG Aw 0.91% 24,100 $2.3M Add +15.2%
SPIB SS SPDR P Int C Corp. ETF 0.88% 65,600 $2.2M Add +6.0%
XLI SS Industrial Select Sector 0.87% 14,108 $2.2M Add +87.9%
IWF iShares Russell 1000 Growth 0.83% 4,408 $2.1M Reduce -53.2%
XLY SS Consumer Disc Select Sect 0.83% 17,454 $2.1M Add +11.9%
GVI iShares Intermediate Governm 0.80% 18,751 $2.0M Add +64.9%
SDY SS SPDR S&P Dividend ETF 0.78% 14,155 $2.0M Reduce -9.0%
AMZN Amazon.com Inc. 0.76% 8,264 $1.9M No change
SPYI Neos S&P 500 High Income ETF 0.74% 35,549 $1.9M Add +35.1%
NOBL Proshares S&P 500 Dividend A 0.71% 17,250 $1.8M Reduce -26.6%
ESGE iShares Inc. iShares ESG Awar 0.71% 40,375 $1.8M Add +19.0%
XLRE SS Real Estate Select Sector 0.69% 43,160 $1.7M Add +3.0%
XLV SS Health Care Select Sector 0.67% 10,945 $1.7M Add +65.6%
COST Costco Wholesale Corp. 0.67% 1,956 $1.7M No change
JPM JPMorgan Chase & Co. 0.62% 4,824 $1.6M No change
JEMA JPMorgan Activebuilders Emer 0.57% 29,127 $1.4M Reduce -14.8%
VNQ Vanguard Real Estate ETF 0.56% 15,892 $1.4M Reduce -0.9%
VTHR Vanguard Russell 3000 0.56% 4,661 $1.4M Reduce -4.6%
WMT Walmart Inc. 0.54% 12,210 $1.4M Reduce -0.2%
MUNI PIMCO Intermediate Municipal 0.54% 25,688 $1.3M Add +1124.4%
CVX Chevron Corp. 0.52% 8,583 $1.3M Reduce -0.5%
XLP SS Consumer Staples Sel Sect 0.48% 15,567 $1.2M Add +140.5%
SO The Southern Co. 0.48% 13,791 $1.2M Reduce -4.8%
CFR Cullen/Frost Bankers Inc. 0.46% 9,075 $1.1M No change
JNJ Johnson & Johnson 0.45% 5,443 $1.1M Reduce -0.4%
GOOG Alphabet Inc. Class C 0.44% 3,540 $1.1M No change
LIN Linde PLC 0.44% 2,600 $1.1M No change
AXP American Express Co. 0.43% 2,931 $1.1M No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.42% 24,798 $1.1M Add +42.0%
LRCX Lam Research Corp. 0.42% 6,130 $1.0M Reduce -50.0%
DFIP Dimensional Inflation-Protec 0.41% 25,122 $1.0M Add +5.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.39% 17,911 $985K Reduce -0.1%
PM Philip Morris International 0.39% 6,109 $980K No change
PHM Pultegroup Inc. 0.37% 7,954 $933K No change
UBS UBS Group AG-Reg 0.37% 19,927 $931K Reduce -26.0%
LOW Lowe's Cos Inc. 0.36% 3,799 $916K No change
JEF Jefferies Financial Group Inc. 0.36% 14,534 $901K No change
AIG American International Group 0.34% 10,073 $862K No change
TMUS T-Mobile US Inc. 0.34% 4,233 $859K No change
VMBS Vanguard Mortgage-Backed Sec 0.34% 17,992 $847K Add +44.9%
ED Consolidated Edison Inc. 0.32% 8,131 $808K Reduce -5.8%
CTAS Cintas Corp. 0.32% 4,274 $804K No change
HD Home Depot Inc. 0.32% 2,326 $800K Reduce -3.1%
MRK Merck & Co. Inc. 0.31% 7,312 $770K No change
AVSC Avantis US Small Cap Equity 0.30% 12,949 $761K Add +292.8%
XLE SS Energy Select Sector 0.29% 16,288 $728K Add +11.5%
ORCL Oracle Corp. 0.29% 3,704 $722K Reduce -4.0%
FLRN SS SPDR BB Ig Float RT ETF 0.28% 23,278 $715K Reduce -1.0%
USFR Wisdomtree Floating Rate Tre 0.28% 13,824 $696K Add +16.6%
PEP Pepsico Inc. 0.27% 4,804 $689K No change
XOM Exxon Mobil Corp. 0.27% 5,545 $667K Reduce -0.9%
AGG iShares Core U.S. Aggregate 0.26% 6,616 $661K Reduce -4.5%
MCD McDonald's Corp. 0.25% 2,067 $632K Reduce -2.4%
EIX Edison International 0.24% 10,000 $600K No change
ADBE Adobe Inc. 0.24% 1,707 $597K No change
IWS iShares Russell Mid-Cap Valu 0.23% 4,052 $572K Reduce -1.2%
MU Micron Technology Inc. 0.23% 2,000 $571K No change
BMY Bristol-Myers Squibb Co. 0.22% 10,469 $565K Reduce -0.9%
FSLR First Solar Inc. 0.22% 2,146 $561K Reduce -53.8%
ISRG Intuitive Surgical Inc. 0.22% 989 $560K No change
STX Seagate Technology Holdings 0.22% 2,000 $551K New
XLB SS Materials Select Sector 0.21% 11,715 $531K Add +22.1%
WSO Watsco Inc. 0.20% 1,518 $511K No change
QLTA iShares Aaa - A Rated Corpor 0.20% 10,518 $506K Add +146.4%
AMGN Amgen Inc. 0.20% 1,534 $502K No change
LNT Alliant Energy Corp. 0.19% 7,500 $488K No change
MPC Marathon Petroleum Corp. 0.19% 2,947 $479K No change
COP Conocophillips 0.19% 5,119 $479K Reduce -0.4%
MO Altria Group Inc. 0.18% 7,969 $459K No change
LLY Eli Lilly & Co. 0.18% 423 $455K No change
RTX RTX Corp. 0.18% 2,423 $444K No change
ABT Abbott Laboratories 0.18% 3,535 $443K No change
AEP American Electric Power 0.18% 3,825 $441K Reduce -1.3%
HPQ HP Inc. 0.17% 19,453 $433K No change
IWN iShares Russell 2000 Value E 0.17% 2,355 $427K Reduce -12.9%
BRO Brown & Brown Inc. 0.17% 5,324 $424K No change
LMT Lockheed Martin Corp. 0.17% 865 $418K Reduce -0.6%
TXN Texas Instruments Inc. 0.16% 2,357 $409K No change
VCIT Vanguard Int-Term Corporate 0.16% 4,837 $405K Add +222.5%
GD General Dynamics Corp. 0.16% 1,199 $404K No change
V Visa Inc. Class A 0.16% 1,145 $402K No change
CSCO Cisco Systems Inc. 0.16% 5,068 $390K Reduce -1.9%
ABBV Abbvie Inc. 0.15% 1,651 $377K No change
META Meta Platforms Inc. Class A 0.14% 550 $363K No change
IEF iShares 7-10 Year Treasury B 0.14% 3,747 $360K Reduce -4.6%
MDLZ Mondelez International Inc. Class A 0.13% 6,200 $334K Reduce -2.0%
SPTI SS SPDR P Int Term TSY ETF 0.13% 11,547 $333K Add +68.0%
DUK Duke Energy Corp. 0.13% 2,791 $327K No change
MA Mastercard Inc. Class A 0.13% 565 $323K No change
IEFA iShares Core MSCI Eafe ETF 0.13% 3,602 $322K No change
TRV The Travelers Cos Inc. 0.13% 1,091 $316K No change
DIHP Dimensional International Hi 0.12% 9,875 $313K Reduce -9.9%
ALL Allstate Corp. 0.12% 1,500 $312K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 615 $309K No change
PG The Procter & Gamble Co. 0.12% 2,121 $304K Reduce -3.6%
ADP Automatic Data Processing 0.12% 1,178 $303K No change
NEE Nextera Energy Inc. 0.11% 3,508 $282K Reduce -0.7%
NVDA Nvidia Corp. 0.11% 1,506 $281K No change
YUM Yum! Brands Inc. 0.11% 1,800 $272K No change
HON Honeywell International Inc. 0.11% 1,376 $268K No change
VZ Verizon Communications Inc. 0.11% 6,526 $266K No change
ITOT iShares Core S&P Total U.S. 0.10% 1,773 $264K No change
IWP iShares Russell Mid-Cap Grow 0.10% 1,884 $258K No change
SAP Sap SE-Sponsored ADR 0.10% 1,050 $255K No change
WFC Wells Fargo & Co. 0.09% 2,539 $237K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,532 $235K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.09% 1,060 $224K Reduce -32.0%
SPHY SS SPDR P High Yield ETF 0.09% 9,159 $217K Add +522.2%
KO The Coca-Cola Co. 0.08% 2,993 $209K Reduce -3.2%
ENB Enbridge Inc. 0.08% 4,246 $203K Reduce -9.6%
IAU iShares Gold Trust 0.08% 2,500 $203K No change
PAYX Paychex Inc. 0.08% 1,798 $202K No change
IDV iShares International Select 0.08% 4,887 $193K Add +52.1%
NUE Nucor Corp. 0.08% 1,169 $191K No change
MS Morgan Stanley 0.07% 1,000 $178K No change
PFE Pfizer Inc. 0.07% 7,108 $177K No change
T AT&T Inc. 0.07% 7,059 $175K No change
WLKP Westlake Chemical Partners L 0.07% 9,120 $173K New
EFA iShares MSCI Eafe ETF 0.07% 1,800 $173K Reduce -19.1%
UNH Unitedhealth Group Inc. 0.07% 514 $170K No change
CAT Caterpillar Inc. 0.06% 283 $162K No change
NSC Norfolk Southern Corp. 0.06% 551 $159K No change
BLK BlackRock Inc. 0.06% 145 $155K No change
QQQ Invesco QQQ Trust Series 1 0.06% 250 $154K No change
VGSH Vanguard Short-Term Treasury 0.06% 2,504 $147K New
PSX Phillips 66 0.06% 1,130 $146K No change
GOOGL Alphabet Inc. Class A 0.06% 463 $145K No change
NOC Northrop Grumman Corp. 0.06% 250 $143K No change
BIIB Biogen Inc. 0.06% 800 $141K No change
VOO Vanguard S&P 500 ETF 0.06% 224 $140K No change
EMB iShares JP Morgan Usd Emergi 0.05% 1,432 $138K Add +461.6%
WELL Welltower Inc. 0.05% 740 $137K No change
OKE Oneok Inc. 0.05% 1,819 $134K No change
CVS CVS Health Corp. 0.05% 1,666 $132K No change
QCOM Qualcomm Inc. 0.05% 755 $129K No change
BX Blackstone Inc. 0.05% 833 $128K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.05% 436 $127K No change
GPC Genuine Parts Co. 0.05% 1,014 $125K Reduce -5.3%
VTEB Vanguard Tax-Exempt Bond ETF 0.05% 2,333 $117K No change
UNP Union Pacific Corp. 0.04% 455 $105K No change
COF Capital One Financial Corp. 0.04% 432 $105K No change
VRSN Verisign Inc. 0.04% 415 $101K Reduce -3.5%
ETR Entergy Corp. 0.04% 1,069 $99K No change
ARCC Ares Capital Corp. 0.04% 4,856 $98K No change
SJNK SS SPDR BB St Hi Yield ETF 0.04% 3,878 $98K New
VTWG Vanguard Russell 2000 Growth 0.04% 416 $98K No change
KMB Kimberly-Clark Corp. 0.04% 970 $98K No change
VXF Vanguard Extended Market ETF 0.04% 462 $97K New
CAH Cardinal Health Inc. 0.04% 459 $94K No change
NFLX Netflix Inc. 0.04% 1,000 $94K No change
ETN Eaton Corp. PLC 0.04% 285 $91K No change
GIS General Mills Inc. 0.04% 1,921 $89K Reduce -13.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 783 $89K No change
AZN Astrazeneca PLC-Spons ADR 0.04% 960 $88K No change
VIG Vanguard Dividend Apprec ETF 0.03% 400 $88K Reduce -20.0%
MEAR Ishrs Short Mat Muni Act ETF 0.03% 1,730 $87K Add +183.6%
HYD Vaneck High Yield Muni ETF 0.03% 1,669 $85K Add +83.8%
KLAC KLA Corp. 0.03% 70 $85K No change
WMB Williams Cos Inc. 0.03% 1,358 $82K Reduce -12.8%
ITW Illinois Tool Works 0.03% 330 $81K No change
MCK McKesson Corp. 0.03% 99 $81K No change
IWV iShares Russell 3000 ETF 0.03% 207 $80K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 163 $80K No change
VB Vanguard Most SM-Cap ETF-Usd 0.03% 305 $79K No change
SMH Vaneck Semiconductor ETF 0.03% 200 $72K No change
IJT iShares S&P Small-Cap 600 GR 0.03% 500 $71K No change
XEL Xcel Energy Inc. 0.03% 947 $70K No change
NVS Novartis AG-Sponsored ADR 0.03% 500 $69K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 227 $67K No change
USIG iShares Broad Usd Investment 0.03% 1,271 $66K New
NKE Nike Inc. Class B 0.03% 1,000 $64K No change
BAX Baxter International Inc. 0.03% 3,315 $63K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 475 $63K No change
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 500 $62K Reduce -58.3%
EMR Emerson Electric Co. 0.02% 457 $61K No change
HAL Halliburton Co. 0.02% 2,000 $57K No change
EVRG Evergy Inc. 0.02% 777 $56K No change
O Realty Income Corp. 0.02% 966 $54K No change
SPGI S&P Global Inc. 0.02% 100 $52K No change
XSHQ Invesco S&P Smallcap Quality 0.02% 1,231 $52K Reduce -69.2%
FDN First Trust DJ Internet Ind 0.02% 180 $48K No change
AMAT Applied Materials Inc. 0.02% 188 $48K Reduce -5.0%
PZA Invesco National Amt-Free Mu 0.02% 2,030 $47K Add +204.3%
SPSM SS SPDR P S&P 600 Small Cap 0.02% 973 $46K No change
WSM Williams-Sonoma Inc. 0.02% 254 $45K No change
DTE DTE Energy Company 0.02% 350 $45K No change
VTWV Vanguard Russell 2000 Value 0.02% 272 $44K No change
IYW iShares Ustechnology ETF 0.02% 214 $43K No change
CARR Carrier Global Corp. 0.02% 799 $42K No change
EEM iShares MSCI Emerging Market 0.02% 765 $42K No change
IEMG iShares Core MSCI Emerging 0.02% 600 $40K No change
MMM 3M Co. 0.02% 245 $39K No change
HYLB Xtrackers Usd High Yield Cor 0.02% 1,056 $39K No change
WY Weyerhaeuser Co. 0.02% 1,607 $38K No change
SUSC iShares ESG Aware Usd Corpor 0.01% 1,600 $37K No change
EFV iShares MSCI Eafe Value ETF 0.01% 496 $35K No change
IJK iShares S&P Mid-Cap 400 Grow 0.01% 350 $34K No change
AMT American Tower Corp. 0.01% 190 $33K No change
SHW The Sherwin-Williams Co. 0.01% 100 $32K No change
DRI Darden Restaurants Inc. 0.01% 175 $32K No change
QUAL iShares MSCI USA Quality Fac 0.01% 162 $32K No change
CMI Cummins Inc. 0.01% 60 $31K No change
AEE Ameren Corporation 0.01% 300 $30K No change
FTCS First Trust Capital Strength 0.01% 320 $30K No change
SPEM State Street SP PTF Em ETF 0.01% 621 $29K No change
IVW iShares S&P 500 Growth ETF 0.01% 234 $29K No change
CB Chubb Ltd. 0.01% 92 $29K No change
HBAN Huntington Bancshares Inc. 0.01% 1,642 $28K New
ZBH Zimmer Biomet Holdings Inc. 0.01% 300 $27K No change
WM Waste Management Inc. 0.01% 117 $26K No change
AFL Aflac Inc. 0.01% 223 $25K Reduce -22.3%
USMV iShares MSCI USA Min Vol Fac 0.01% 258 $24K No change
HPE Hewlett Packard Enterprise 0.01% 1,000 $24K No change
MDT Medtronic PLC 0.01% 244 $23K No change
TMO Thermo Fisher Scientific Inc. 0.01% 40 $23K Reduce -11.1%
C Citigroup Inc. 0.01% 195 $23K No change
VYM Vanguard High DVD Yield ETF 0.01% 153 $22K No change
BKNG Booking Holdings Inc. 0.01% 4 $21K No change
DTM DT Midstream Inc. 0.01% 175 $21K No change
MAS Masco Corp. 0.01% 325 $21K No change
ATO Atmos Energy Corp. 0.01% 122 $20K No change
MET Metlife Inc. 0.01% 250 $20K Reduce -24.9%
KR Kroger Co. 0.01% 312 $19K No change
IYH iShares U.S. Healthcare ETF 0.01% 299 $19K No change
SBUX Starbucks Corp. 0.01% 231 $19K No change
CI The Cigna Group 0.01% 70 $19K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 100 $19K No change
IWO iShares Russell 2000 Growth 0.01% 59 $19K No change
GLW Corning Inc. 0.01% 215 $19K No change
GE General Electric filed as GE AEROSPACE 0.01% 61 $19K No change
OMC Omnicom Group 0.01% 230 $19K No change
DHR Danaher Corp. 0.01% 80 $18K Reduce -11.1%
DTF DTF Tax-Free Income 2028 Ter 0.01% 1,500 $17K No change
TEL Te Connectivity PLC 0.01% 75 $17K No change
BTI British American Tob-SP ADR 0.01% 300 $17K No change
SYK Stryker Corp. 0.01% 48 $17K No change
LUV Southwest Airlines Co. 0.01% 400 $17K No change
AMD Advanced Micro Devices 0.01% 75 $16K No change
CL Colgate-Palmolive Co. 0.01% 200 $16K No change
SHEL Shell PLC-ADR 0.01% 215 $16K No change
NOW ServiceNow Inc. 0.01% 100 $15K No change
ADI Analog Devices Inc. 0.01% 54 $15K No change
CAG Conagra Brands Inc. 0.01% 834 $14K No change
ACWX iShares MSCI Acwi Ex US ETF 0.01% 209 $14K Add +10.0%
DE Deere & Co. 0.01% 29 $14K No change
IBB iShares Biotechnology ETF 0.01% 75 $13K No change
BDX Becton Dickinson and Co. 0.01% 65 $13K No change
JCI Johnson Controls Internation 0.00% 102 $12K No change
TSN Tyson Foods Inc. Class A 0.00% 200 $12K No change
SYY Sysco Corp. 0.00% 155 $11K No change
USB US Bancorp 0.00% 206 $11K No change
MFC Manulife Financial Corp. 0.00% 285 $10K No change
KMI Kinder Morgan Inc. 0.00% 369 $10K No change
TOL Toll Brothers Inc. 0.00% 75 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 339 $10K No change
SLV iShares Silver Trust 0.00% 150 $10K New
SCHW Schwab (charles) Corp. 0.00% 92 $9K No change
INTC Intel Corp. 0.00% 236 $9K No change
NTRS Northern Trust Corp. 0.00% 60 $8K No change
GSK GSK PLC-Spon ADR 0.00% 164 $8K No change
TFC Truist Financial Corp. 0.00% 161 $8K No change
CEG Constellation Energy 0.00% 22 $8K No change
LHX L3HARRIS Technologies Inc. 0.00% 26 $8K No change
ACN Accenture PLC Class A 0.00% 27 $7K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 35 $7K No change
DOW Dow Inc. 0.00% 300 $7K Reduce -30.9%
INGR Ingredion Inc. 0.00% 63 $7K No change
APD Air Products & Chemicals Inc. 0.00% 28 $7K No change
TGT Target Corp. 0.00% 70 $7K No change
FOXA Fox Corp. Class A 0.00% 90 $7K No change
ZTS Zoetis Inc. 0.00% 50 $6K No change
KHC The Kraft Heinz Co. 0.00% 259 $6K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.00% 140 $6K No change
LH Labcorp Holdings Inc. 0.00% 24 $6K No change
RF Regions Financial Corp. 0.00% 215 $6K No change
LYV Live Nation Entertainment Inc. 0.00% 40 $6K No change
DD Dupont DE Nemours Inc. 0.00% 141 $6K No change
CPB The Campbell's Company 0.00% 200 $6K No change
GRMN Garmin Ltd. 0.00% 25 $5K No change
UPS United Parcel Service Class B 0.00% 50 $5K No change
GEV GE Vernova Inc. 0.00% 7 $5K No change
VGT Vanguard Info Tech ETF 0.00% 6 $5K Reduce -60.0%
NEM Newmont Corp. 0.00% 45 $4K No change
GPN Global Payments Inc. 0.00% 56 $4K No change
DFAE Dimensional Emerging Core Eq 0.00% 133 $4K No change
FDS Factset Research Systems Inc. 0.00% 13 $4K No change
MKC McCormick & Co.-Non VTG SHRS 0.00% 55 $4K No change
PYPL PayPal Holdings Inc. 0.00% 60 $4K No change
EXC Exelon Corp. 0.00% 67 $3K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 75 $3K No change
CRM Salesforce Inc. 0.00% 10 $3K No change
IP International Paper Co. 0.00% 65 $3K No change
SRLN SS Blackstone Sr Loan ETF 0.00% 60 $2K Reduce -98.3%
EMN Eastman Chemical Co. 0.00% 29 $2K No change
CNP Centerpoint Energy Inc. 0.00% 48 $2K No change
LEG Leggett & Platt Inc. 0.00% 137 $2K No change
AVY Avery Dennison Corp. 0.00% 8 $1K No change
OXY Occidental Petroleum Corp. 0.00% 29 $1K No change
D Dominion Energy Inc. 0.00% 20 $1K No change
WHR Whirlpool Corp. 0.00% 14 $1K No change
VONG Vanguard Russell 1000 Growth 0.00% 7 $852 No change
HLN Haleon PLC-ADR 0.00% 71 $718 No change
SOLV Solventum Corp. 0.00% 9 $713 No change
FUTY Fidelity MSCI US Utilities 0.00% 12 $663 No change
GEHC GE Healthcare Technology 0.00% 8 $656 No change
VIS Vanguard Industrials ETF 0.00% 2 $597 Reduce -71.4%
VDC Vanguard Consumer Staple ETF 0.00% 2 $422 Reduce -80.0%
VONV Vanguard Russell 1000 Value 0.00% 3 $277 Reduce -99.9%
KD Kyndryl Holdings Inc. 0.00% 9 $239 No change
VAW Vanguard Materials ETF 0.00% 1 $208 Reduce -50.0%
DVN Devon Energy Corp. 0.00% 4 $147 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $58 (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 3$58No change
Lines left out (1) · $33 — a value with no share or principal amount
SecurityClassSharesValue
VLTO Veralto Corp. COM SHS0$33

Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.

Total filed on the 13F, all lines: $251.6M.

Portfolio Sells Q3 2025 → Q4 2025
IWB iShares Russell 1000 ETF Reduce -24.6% 4.62% −1.31
XLG Invesco S&P 500 Top 50 ETF Reduce -47.8% 1.27% −1.06
MSFT Microsoft Corp. Reduce -29.4% 1.87% −0.94
IWF iShares Russell 1000 Growth Reduce -53.2% 0.83% −0.91
AVGO Broadcom Inc. Reduce -32.0% 1.97% −0.76
IWM iShares Russell 2000 ETF Reduce -29.9% 1.01% −0.39
IWD iShares Russell 1000 Value E Reduce -18.0% 1.76% −0.29
DFAU Dimensional US Core Equity M Reduce -9.1% 4.57% −0.29
NOBL Proshares S&P 500 Dividend A Reduce -26.6% 0.71% −0.24
LRCX Lam Research Corp. Reduce -50.0% 0.42% −0.23
JMOM JPMorgan US Momentum Factor Reduce -19.2% 0.99% −0.22
FSLR First Solar Inc. Reduce -53.8% 0.22% −0.18
VONV Vanguard Russell 1000 Value Reduce -99.9% 0.00% −0.16
ORCL Oracle Corp. Reduce -4.0% 0.29% −0.14
URA Global X Uranium ETF Reduce -0.1% 1.21% −0.13
JQUA JPMorgan US Quality Factor Reduce -7.9% 1.27% −0.09
SDY SS SPDR S&P Dividend ETF Reduce -9.0% 0.78% −0.07
JEMA JPMorgan Activebuilders Emer Reduce -14.8% 0.57% −0.07
HD Home Depot Inc. Reduce -3.1% 0.32% −0.06
SO The Southern Co. Reduce -4.8% 0.48% −0.06
UBS UBS Group AG-Reg Reduce -26.0% 0.37% −0.06
SRLN SS Blackstone Sr Loan ETF Reduce -98.3% 0.00% −0.06
XSHQ Invesco S&P Smallcap Quality Reduce -69.2% 0.02% −0.05
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -58.3% 0.02% −0.04
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -32.0% 0.09% −0.04
MDLZ Mondelez International Inc. Class A Reduce -2.0% 0.13% −0.02
ED Consolidated Edison Inc. Reduce -5.8% 0.32% −0.02
IWN iShares Russell 2000 Value E Reduce -12.9% 0.17% −0.02
VNQ Vanguard Real Estate ETF Reduce -0.9% 0.56% −0.02
XLC SS Comm Select Sector SPDR Reduce -1.8% 1.16% −0.01
EFA iShares MSCI Eafe ETF Reduce -19.1% 0.07% −0.01
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.01
ENB Enbridge Inc. Reduce -9.6% 0.08% −0.01
AJG Arthur J Gallagher & Co. Sold out 0.00% −0.01
PG The Procter & Gamble Co. Reduce -3.6% 0.12% −0.01
AGG iShares Core U.S. Aggregate Reduce -4.5% 0.26% −0.01
GPC Genuine Parts Co. Reduce -5.3% 0.05% −0.01
VTHR Vanguard Russell 3000 Reduce -4.6% 0.56% −0.01
GIS General Mills Inc. Reduce -13.5% 0.04% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -20.0% 0.03% −0.01
VRSN Verisign Inc. Reduce -3.5% 0.04% −0.01
CVX Chevron Corp. Reduce -0.5% 0.52% −0.01
DIHP Dimensional International Hi Reduce -9.9% 0.12% −0.01
WMB Williams Cos Inc. Reduce -12.8% 0.03% −0.01
IEF iShares 7-10 Year Treasury B Reduce -4.6% 0.14% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.5% 1.94% −0.00
CTVA Corteva Inc. Sold out 0.00% −0.00
LMT Lockheed Martin Corp. Reduce -0.6% 0.17% −0.00
MCHP Microchip Technology Inc. Sold out 0.00% −0.00
MET Metlife Inc. Reduce -24.9% 0.01% −0.00

Portfolio Buys Q3 2025 → Q4 2025
VEU Vanguard Ftse All-World Ex-U Add +39.9% 2.61% +0.82
XLK SS Technology Select Sector Add +21.7% 3.37% +0.69
MUNI PIMCO Intermediate Municipal Add +1124.4% 0.54% +0.49
XLF SS Financial Select Sector Add +50.0% 1.25% +0.44
XLI SS Industrial Select Sector Add +87.9% 0.87% +0.41
GVI iShares Intermediate Governm Add +64.9% 0.80% +0.32
XLV SS Health Care Select Sector Add +65.6% 0.67% +0.31
ACWI iShares MSCI Acwi ETF Add +3.1% 4.77% +0.30
XLP SS Consumer Staples Sel Sect Add +140.5% 0.48% +0.28
AVSC Avantis US Small Cap Equity Add +292.8% 0.30% +0.23
STX Seagate Technology Holdings New 0.22% +0.22
SPYI Neos S&P 500 High Income ETF Add +35.1% 0.74% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +2.9% 3.12% +0.19
MUB iShares National Muni Bond E Add +22.2% 0.94% +0.18
DFUS Dimensional US Eq MKT ETF Add +5.0% 2.08% +0.17
ESGD iShares Trust iShares ESG Aw Add +15.2% 0.91% +0.15
VWO Vanguard Ftse Emerging Marke Add +11.7% 1.30% +0.14
ESGE iShares Inc. iShares ESG Awar Add +19.0% 0.71% +0.13
XLU St Sr Utl SL SE SPDR ETF-Usd Add +42.0% 0.42% +0.12
QLTA iShares Aaa - A Rated Corpor Add +146.4% 0.20% +0.12
BSV Vanguard Short-Term Bond ETF Add +5.4% 1.90% +0.11
VCIT Vanguard Int-Term Corporate Add +222.5% 0.16% +0.11
VMBS Vanguard Mortgage-Backed Sec Add +44.9% 0.34% +0.11
BIV Vanguard Intermediate-Term B Add +4.5% 1.92% +0.10
XLY SS Consumer Disc Select Sect Add +11.9% 0.83% +0.09
SPHY SS SPDR P High Yield ETF Add +522.2% 0.09% +0.07
WLKP Westlake Chemical Partners L New 0.07% +0.07
VGSH Vanguard Short-Term Treasury New 0.06% +0.06
SPIB SS SPDR P Int C Corp. ETF Add +6.0% 0.88% +0.06
SPTI SS SPDR P Int Term TSY ETF Add +68.0% 0.13% +0.05
EMB iShares JP Morgan Usd Emergi Add +461.6% 0.05% +0.05
USFR Wisdomtree Floating Rate Tre Add +16.6% 0.28% +0.04
XLB SS Materials Select Sector Add +22.1% 0.21% +0.04
SJNK SS SPDR BB St Hi Yield ETF New 0.04% +0.04
VXF Vanguard Extended Market ETF New 0.04% +0.04
IWR iShares Russell Mid-Cap ETF Add +1.3% 1.75% +0.04
XLE SS Energy Select Sector Add +11.5% 0.29% +0.03
IDV iShares International Select Add +52.1% 0.08% +0.03
USIG iShares Broad Usd Investment New 0.03% +0.03
MEAR Ishrs Short Mat Muni Act ETF Add +183.6% 0.03% +0.02
DFIP Dimensional Inflation-Protec Add +5.5% 0.41% +0.02
HYD Vaneck High Yield Muni ETF Add +83.8% 0.03% +0.02
PZA Invesco National Amt-Free Mu Add +204.3% 0.02% +0.01
HBAN Huntington Bancshares Inc. New 0.01% +0.01
SLV iShares Silver Trust New 0.00% +0.00
ACWX iShares MSCI Acwi Ex US ETF Add +10.0% 0.01% +0.00
XLRE SS Real Estate Select Sector Add +3.0% 0.69% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 339$310.7MACWI, DFAU, XLK, VEA, IWB
Q1 2026 321$278.7MDFAU, ACWI, VEA, IWB, XLK
Q4 2025 340$251.6MACWI, IWB, DFAU, VEA, XLK
Q3 2025 337$254.4MIWB, DFAU, ACWI, VEA, SPY
Q2 2025Amended 341$238.5MIWB, DFAU, ACWI, VEA, SPY
Q1 2025 326$210.1MIWB, DFAU, NOBL, VEA, IWD
Q4 2024 311$212.4MIWB, DFAU, NOBL, VEA, MSFT
Q3 2024 319$218.1MIWB, NOBL, DFAU, IWD, MSFT
Q2 2024 328$204.1MIWB, NOBL, DFAU, MSFT, HOMB
Q1 2024 328$195.4MIWB, NOBL, HOMB, MSFT, DFAU