Park National Corp.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 15, 2024), Park National Corp. reported 294 stock positions worth $2.7 billion. Its top holding was Park National (PRK) at 6.3% of the portfolio, followed by Microsoft (MSFT, 4.7%) and Nvidia (NVDA, 4.6%). Compared with Q1 2024, it opened 12 new positions, sold out of 7, added to 90 and reduced 159. The biggest buy was a new position in Palo Alto Networks (PANW) and the biggest sale Microsoft (MSFT, shares −14%).

Most Recent 13F
Q2 2026
Location
NEWARK, OH
CIK
0000805676
Portfolio Value
$2.7B (Q2 2024)
SEC Filing
0001104659-24-079866 ↗ filed Jul 15, 2024

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.7B $2.7B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.7B Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.2B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 294 stocks · $2.7B

PRK Park National Corp. 6.27% 1,191,604 $169.6M Reduce -0.2%
MSFT Microsoft Corp. 4.69% 283,793 $126.8M Reduce -13.7%
NVDA Nvidia Corp. 4.60% 1,007,872 $124.5M Reduce -20.0%
AAPL Apple Inc. 4.48% 575,088 $121.1M Reduce -10.8%
JPM JPMorgan Chase & Co. 3.13% 418,182 $84.6M Reduce -6.2%
GOOGL Alphabet Inc. Class A 2.90% 430,050 $78.3M Add +3.0%
TTWO Take-Two Interactive Softwre 2.17% 377,034 $58.6M Add +18.2%
FPE FT-Preferred Secur & Inc. ETF 2.04% 3,184,324 $55.3M Reduce -2.4%
CSCO Cisco Systems Inc. 1.93% 1,100,398 $52.3M Add +11.6%
ADI Analog Devices Inc. 1.89% 224,458 $51.2M Add +9.8%
WM Waste Management Inc. 1.72% 218,349 $46.6M Add +2.8%
ACN Accenture PLC Class A 1.69% 150,603 $45.7M Add +19.3%
ANET Arista Networks Inc. 1.59% 122,581 $43.0M Add +31.4%
CDNS Cadence Design SYS Inc. 1.55% 136,251 $41.9M Add +19.8%
PG The Procter & Gamble Co. 1.51% 247,787 $40.9M Add +2.5%
FTCS First Trust Capital Strength 1.49% 480,047 $40.3M Reduce -2.2%
LMT Lockheed Martin Corp. 1.45% 83,788 $39.1M Add +8.3%
DE Deere & Co. 1.42% 102,617 $38.3M Add +9.3%
AMZN Amazon.com Inc. 1.31% 183,182 $35.4M Add +1.3%
VGT Vanguard Info Tech ETF 1.28% 59,928 $34.6M Reduce -2.8%
V Visa Inc. Class A 1.26% 129,766 $34.1M Add +5.7%
MCD McDonald's Corp. 1.19% 126,008 $32.1M Add +12.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.16% 285,769 $31.5M Add +9.0%
DHI D.R. Horton Inc. 1.16% 222,167 $31.3M Add +7.0%
CMG Chipotle Mexican Grill Inc. 1.15% 494,511 $31.0M Add +1.7%
BLK BlackRock Finance Inc. 1.14% 39,050 $30.7M Add +8.7%
CVX Chevron Corp. 1.11% 192,866 $30.2M Reduce -5.0%
SPGI S&P Global Inc. 1.09% 66,429 $29.6M Add +13.7%
ICE Intercontinental Exchange Inc. 1.09% 214,941 $29.4M Add +6.7%
ABT Abbott Laboratories 1.07% 277,720 $28.9M Reduce -11.2%
COST Costco Wholesale Corp. 1.04% 33,118 $28.1M Add +2.3%
XOM Exxon Mobil Corp. 1.02% 240,389 $27.7M Reduce -1.7%
SCHW Schwab (charles) Corp. 1.02% 375,240 $27.7M Add +10.9%
KO The Coca-Cola Co. 0.98% 417,163 $26.6M Add +8.3%
JNJ Johnson & Johnson 0.97% 179,485 $26.2M Reduce -26.6%
ABBV Abbvie Inc. 0.93% 146,099 $25.1M Add +8.7%
PANW Palo Alto Networks Inc. 0.92% 73,368 $24.9M New
NEE Nextera Energy Inc. 0.90% 343,554 $24.3M Reduce -3.6%
DSTL Distillate US Fundamental St 0.88% 463,897 $23.8M New
TDIV FT Nasdaq Tech DVD Index FD 0.87% 312,539 $23.6M Reduce -1.0%
VOX Vanguard Communication Servi 0.85% 166,934 $23.1M Add +20.8%
DHR Danaher Corp. 0.82% 89,035 $22.2M Reduce -0.4%
SDVY First Trust Smid Cap Rising 0.80% 645,600 $21.6M New
FVD First Trust Value Line DVD 0.75% 495,722 $20.2M Reduce -1.8%
COP Conocophillips 0.69% 162,359 $18.6M Reduce -3.3%
SYK Stryker Corp. 0.66% 52,822 $18.0M Add +1.9%
ECL Ecolab Inc. 0.65% 73,400 $17.5M Reduce -1.5%
UCON First Trust Smith Unconstrai 0.62% 690,263 $16.9M Add +15.4%
ZTS Zoetis Inc. 0.61% 95,152 $16.5M Add +6.5%
FTSM First Trust Enh Short Mat FD 0.60% 272,599 $16.2M Reduce -16.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.59% 335,859 $15.8M Add +1.4%
MNST Monster Beverage Corp. 0.58% 316,215 $15.8M Add +38.1%
RDVY First Trust Rising Dividend 0.58% 285,652 $15.6M Reduce -2.5%
PEP Pepsico Inc. 0.58% 94,424 $15.6M Reduce -38.0%
CVS CVS Health Corp. 0.55% 251,365 $14.8M Add +27.5%
HYLS FT Tactical High Yield ETF 0.54% 357,016 $14.5M Reduce -5.6%
RDVI FT Vest Rising Dividend Achi 0.52% 602,416 $14.1M Add +11.8%
AZN Astrazeneca PLC-Spons ADR 0.47% 161,382 $12.6M Add +13.7%
VNQ Vanguard Real Estate ETF 0.46% 149,739 $12.5M Reduce -3.0%
IVV iShares Core S&P 500 ETF 0.46% 22,596 $12.4M Add +2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 20 $12.2M No change
HD Home Depot Inc. 0.43% 33,872 $11.7M Reduce -1.8%
MCK McKesson Corp. 0.40% 18,671 $10.9M Add +20.6%
LLY Eli Lilly & Co. 0.38% 11,492 $10.4M Reduce -2.2%
HAL Halliburton Co. 0.38% 305,232 $10.3M Add +1.0%
VTI VG Morningstar TS MKT ETF-US 0.38% 38,020 $10.2M Add +18.9%
AMT American Tower Corp. 0.37% 51,140 $9.9M Add +0.5%
HCA HCA Healthcare Inc. 0.36% 30,502 $9.8M Add +21.5%
FTGS First Trust Grwth Strgth ETF 0.35% 309,714 $9.4M Add +5.4%
COR Cencora Inc. 0.34% 40,576 $9.1M Add +65.8%
BDX Becton Dickinson and Co. 0.32% 37,445 $8.8M Add +37.2%
BRK.B Berkshire Hathaway Inc. Class B 0.32% 21,433 $8.7M Add +176.3%
CAH Cardinal Health Inc. 0.32% 87,344 $8.6M Add +461.1%
ADP Automatic Data Processing 0.30% 33,701 $8.0M Reduce -1.8%
FGD First Trust DJ GL Sel DVD 0.29% 347,093 $7.8M Add +1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 74,030 $7.4M Reduce -58.5%
EMR Emerson Electric Co. 0.27% 66,198 $7.3M Reduce -2.4%
MRK Merck & Co. Inc. 0.25% 55,388 $6.9M Reduce -33.4%
TGT Target Corp. 0.25% 45,436 $6.7M Reduce -12.7%
CSX CSX Corp. 0.24% 197,814 $6.6M Reduce -10.9%
MPC Marathon Petroleum Corp. 0.24% 37,673 $6.5M Add +25.1%
APD Air Products & Chemicals Inc. 0.22% 23,437 $6.0M Reduce -3.9%
MDT Medtronic PLC 0.22% 76,032 $6.0M Add +2002.1%
PFE Pfizer Inc. 0.21% 203,064 $5.7M Reduce -54.5%
PNC PNC Financial Services Group 0.21% 36,151 $5.6M Reduce -25.9%
VCR Vanguard Consumer Discre ETF 0.21% 17,993 $5.6M Reduce -2.6%
VOO Vanguard S&P 500 ETF 0.21% 11,146 $5.6M Add +0.3%
EMLP First Trust North American E 0.20% 182,058 $5.5M Reduce -5.0%
RPM RPM International Inc. 0.19% 47,319 $5.1M Reduce -0.7%
BIV Vanguard Intermediate-Term B 0.19% 66,896 $5.0M Reduce -12.2%
NKE Nike Inc. Class B 0.18% 63,524 $4.8M Reduce -8.2%
TT Trane Technologies PLC 0.17% 14,237 $4.7M Reduce -8.8%
BRO Brown & Brown Inc. 0.17% 52,000 $4.6M Reduce -11.6%
FYX First Trust Small Cap Core A 0.17% 50,286 $4.5M Reduce -41.6%
FTRI First Trust Indxx Global Nat 0.16% 338,853 $4.4M Add +3.2%
BNDC NT Core Bond ETF 0.16% 198,898 $4.4M Reduce -21.9%
CTAS Cintas Corp. 0.15% 5,899 $4.1M Reduce -2.1%
AXP American Express Co. 0.15% 17,783 $4.1M Reduce -2.5%
GD General Dynamics Corp. 0.15% 13,848 $4.0M Reduce -0.9%
TXN Texas Instruments Inc. 0.15% 20,481 $4.0M Add +0.6%
VHT Vanguard Health Care ETF 0.15% 14,884 $4.0M Reduce -43.2%
FANG Diamondback Energy Inc. 0.15% 19,646 $3.9M New
INTC Intel Corp. 0.14% 122,957 $3.8M Reduce -35.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 95,421 $3.8M Reduce -30.8%
FIXD First Trust Smith Opportunis 0.13% 84,400 $3.6M New
VEA Vanguard Ftse Developed ETF 0.13% 71,962 $3.6M Reduce -1.5%
GPC Genuine Parts Co. 0.13% 25,673 $3.6M Reduce -3.9%
META Meta Platforms Inc. Class A 0.13% 6,888 $3.5M Reduce -0.5%
VFH Vanguard Financials ETF 0.13% 33,992 $3.4M Reduce -7.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 5,987 $3.3M Reduce -2.3%
UNP Union Pacific Corp. 0.12% 14,226 $3.2M Reduce -2.5%
HBAN Huntington Bancshares Inc. 0.12% 244,123 $3.2M Reduce -2.1%
CB Chubb Ltd. 0.11% 11,785 $3.0M Reduce -43.4%
VIS Vanguard Industrials ETF 0.11% 12,579 $3.0M Reduce -3.7%
HON Honeywell International Inc. 0.11% 13,777 $2.9M Reduce -10.5%
CAT Caterpillar Inc. 0.10% 8,522 $2.8M Reduce -1.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.10% 224,508 $2.8M Reduce -76.4%
GRC Gorman-Rupp Co. 0.10% 76,655 $2.8M Reduce -1.7%
GOOG Alphabet Inc. Class C 0.10% 15,147 $2.8M Reduce -1.0%
QCOM Qualcomm Inc. 0.10% 13,351 $2.7M Reduce -21.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 14,433 $2.5M Reduce -7.3%
MMM 3M Co. 0.09% 22,830 $2.3M Reduce -7.3%
ADBE Adobe Inc. 0.09% 4,172 $2.3M Reduce -3.9%
GUNR NT Mstar GLBL NR ETF 0.08% 54,357 $2.2M Reduce -30.6%
VDE Vanguard Energy ETF 0.08% 17,096 $2.2M Reduce -9.3%
SHEL Shell PLC-ADR 0.08% 28,943 $2.1M Reduce -0.2%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.08% 11,000 $2.1M No change
DVY iShares Select Dividend ETF 0.08% 16,915 $2.0M No change
ITW Illinois Tool Works 0.07% 8,500 $2.0M Reduce -4.5%
SHW The Sherwin-Williams Co. 0.07% 6,390 $1.9M Reduce -8.5%
AVGO Broadcom Inc. 0.07% 1,143 $1.8M Reduce -13.6%
VZ Verizon Communications Inc. 0.07% 44,498 $1.8M Reduce -7.7%
ORCL Oracle Corp. 0.07% 12,990 $1.8M Add +0.1%
WMT Walmart Inc. 0.07% 26,395 $1.8M Reduce -5.9%
UPS United Parcel Service Class B 0.07% 12,971 $1.8M Reduce -10.0%
NSC Norfolk Southern Corp. 0.07% 8,218 $1.8M Reduce -1.1%
GE General Electric filed as GE AEROSPACE 0.06% 10,944 $1.7M Reduce -5.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 4,639 $1.7M Add +5.1%
CMCSA Comcast Corp. Class A 0.06% 44,246 $1.7M Reduce -21.0%
DAL Delta Air Lines Inc. 0.06% 36,250 $1.7M No change
CINF Cincinnati Financial Corp. 0.06% 14,435 $1.7M Add +0.5%
NVS Novartis AG-Sponsored ADR 0.06% 15,350 $1.6M Reduce -4.3%
DUK Duke Energy Corp. 0.06% 16,226 $1.6M Reduce -2.2%
VAW Vanguard Materials ETF 0.06% 8,418 $1.6M Reduce -10.5%
LOW Lowe's Cos Inc. 0.06% 7,330 $1.6M Add +1.0%
USB US Bancorp 0.06% 39,266 $1.6M Reduce -42.7%
PCAR Paccar Inc. 0.06% 14,961 $1.5M No change
FITB Fifth Third Bancorp 0.06% 41,503 $1.5M Add +15.0%
SYY Sysco Corp. 0.06% 21,093 $1.5M Add +27.7%
QQQ Invesco QQQ Trust Series 1 0.05% 3,053 $1.5M Reduce -0.2%
VDC Vanguard Consumer Staple ETF 0.05% 6,807 $1.4M Reduce -6.7%
TDTT NT Iboxx 3Y Dur Tips ETF 0.05% 57,888 $1.4M Reduce -30.1%
GDX Vaneck Gold Miners ETF 0.05% 40,087 $1.4M Add +0.2%
QLC NT US Qual LC ETF 0.05% 21,966 $1.4M Reduce -0.9%
VWO Vanguard Ftse Emerging Marke 0.05% 29,339 $1.3M Reduce -16.5%
GLD SPDR Gold Shares 0.05% 5,781 $1.2M Reduce -3.8%
FNX First Trust Mid Cap Core Alp 0.04% 11,194 $1.2M Reduce -35.8%
T AT&T Inc. 0.04% 61,337 $1.2M Reduce -19.1%
UNH Unitedhealth Group Inc. 0.04% 2,295 $1.2M Add +0.6%
GQRE NT GLBL Qual Re ETF 0.04% 20,577 $1.1M Reduce -0.2%
NFRA NT GLBL BRD Infra ETF 0.04% 21,110 $1.1M Reduce -0.2%
ALL Allstate Corp. 0.04% 7,011 $1.1M Reduce -6.8%
AEP American Electric Power 0.04% 12,438 $1.1M Add +0.4%
MO Altria Group Inc. 0.04% 23,852 $1.1M Reduce -5.3%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 4,892 $1.1M Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.04% 8,993 $1.1M Reduce -11.6%
NUE Nucor Corp. 0.04% 6,732 $1.1M Reduce -2.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 17,752 $1.1M Reduce -62.3%
PM Philip Morris International 0.04% 10,383 $1.1M Reduce -0.4%
VXF Vanguard Extended Market ETF 0.04% 6,175 $1.0M No change
IYW iShares Ustechnology ETF 0.04% 6,369 $959K Reduce -3.8%
FEX First Trust Large Cap Core A 0.04% 9,750 $946K Reduce -34.7%
PAYX Paychex Inc. 0.03% 7,806 $925K Reduce -3.5%
VIG Vanguard Dividend Apprec ETF 0.03% 4,892 $893K Reduce -7.3%
ETN Eaton Corp. PLC 0.03% 2,799 $878K Reduce -2.4%
BMY Bristol-Myers Squibb Co. 0.03% 20,838 $865K Reduce -5.8%
TILT NT Mstar US Ftilt ETF 0.03% 4,232 $846K Reduce -0.3%
TLTD NT Dev Exus Ftilt ETF 0.03% 11,902 $832K Add +3.7%
WFC Wells Fargo & Co. 0.03% 13,782 $819K Add +0.1%
EFA iShares MSCI Eafe ETF 0.03% 10,049 $787K Reduce -4.4%
ISRG Intuitive Surgical Inc. 0.03% 1,764 $785K Add +0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 3,019 $783K Add +0.1%
BA The Boeing Co. 0.03% 4,019 $731K Reduce -9.9%
VPU Vanguard Utilities ETF 0.03% 4,902 $725K Reduce -23.5%
SO The Southern Co. 0.03% 9,133 $708K Reduce -5.2%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 4,919 $702K Add +11.0%
VLTO Veralto Corp. 0.03% 7,269 $694K Reduce -27.2%
GLW Corning Inc. 0.03% 17,803 $692K Reduce -12.4%
MDY State Street SPDR S&P Midcap 0.03% 1,270 $680K Reduce -14.0%
AMGN Amgen Inc. 0.02% 2,155 $673K Reduce -3.3%
RTX RTX Corp. 0.02% 6,656 $668K Reduce -8.2%
KR Kroger Co. 0.02% 13,312 $665K Reduce -4.0%
CI The Cigna Group 0.02% 1,938 $641K Reduce -2.5%
IVW iShares S&P 500 Growth ETF 0.02% 6,706 $621K No change
WOR Worthington Enterprises Inc. 0.02% 12,934 $612K Add +13.6%
TRV The Travelers Cos Inc. 0.02% 2,979 $606K Reduce -0.8%
STZ Constellation Brands Inc. Class A 0.02% 2,328 $599K Add +0.8%
TSCO Tractor Supply Company 0.02% 2,167 $585K Reduce -0.9%
PPG PPG Industries Inc. 0.02% 4,471 $563K Add +0.1%
AZO AutoZone Inc. 0.02% 188 $557K No change
QCLN First Trust Nasdaq Clean Edg 0.02% 16,236 $552K Reduce -3.2%
BEN Franklin Templeton Inc. 0.02% 24,227 $541K Reduce -3.0%
WSO Watsco Inc. 0.02% 1,133 $525K Add +0.1%
CLX Clorox Company 0.02% 3,832 $523K Reduce -9.4%
MDLZ Mondelez International Inc. Class A 0.02% 7,829 $512K Reduce -2.0%
CL Colgate-Palmolive Co. 0.02% 5,258 $510K Add +0.1%
DOW Dow Inc. 0.02% 9,422 $500K Reduce -2.6%
MA Mastercard Inc. Class A 0.02% 1,086 $479K No change
MU Micron Technology Inc. 0.02% 3,616 $476K Reduce -2.0%
FAST Fastenal Co. 0.02% 7,364 $463K Reduce -3.6%
KMB Kimberly-Clark Corp. 0.02% 3,270 $452K Reduce -0.8%
GEV GE Vernova Inc. 0.02% 2,514 $431K Reduce -12.7%
NOC Northrop Grumman Corp. 0.02% 980 $427K Add +37.3%
ICLR Icon PLC 0.02% 1,339 $420K Add +2.3%
DFS Discover Financial Services 0.02% 3,198 $418K No change
TSM Taiwan Semiconductor-SP ADR 0.02% 2,402 $417K New
AFL Aflac Inc. 0.02% 4,635 $414K No change
CRM Salesforce Inc. 0.02% 1,600 $411K Reduce -10.1%
CTVA Corteva Inc. 0.01% 7,480 $403K Reduce -5.1%
BX Blackstone Inc. 0.01% 3,235 $400K Reduce -3.0%
BTU Peabody Energy Corp. 0.01% 18,000 $398K No change
MS Morgan Stanley 0.01% 4,080 $397K Add +0.4%
AR Antero Resources Corp. 0.01% 12,000 $392K No change
QQEW First TR Nasdaq-100 Sel Eq 0.01% 3,148 $388K New
DD Dupont DE Nemours Inc. 0.01% 4,786 $385K Reduce -1.0%
MCHP Microchip Technology Inc. 0.01% 4,200 $384K No change
TLTE NT Emg MKTS Ftilt ETF 0.01% 7,116 $379K Add +2.2%
AMP Ameriprise Financial Inc. 0.01% 874 $373K No change
GILD Gilead Sciences Inc. 0.01% 5,388 $370K Reduce -7.3%
CIVB Civista Bancshares Inc. 0.01% 23,275 $361K Reduce -7.9%
WY Weyerhaeuser Co. 0.01% 12,683 $360K Add +65.9%
MSA Msa Safety Inc. 0.01% 1,893 $355K Reduce -11.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,905 $350K No change
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,057 $328K Reduce -4.7%
ASML ASML Holding NV-NY Reg SHS 0.01% 320 $327K Reduce -27.4%
BSV Vanguard Short-Term Bond ETF 0.01% 4,185 $321K Add +29.6%
TSLA Tesla Inc. 0.01% 1,535 $304K Add +0.1%
D Dominion Energy Inc. 0.01% 6,163 $302K Reduce -8.7%
WEC WEC Energy Group Inc. 0.01% 3,834 $301K Add +18.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,740 $299K Reduce -6.0%
XLK SS Technology Select Sector 0.01% 1,294 $293K No change
ESGV Vanguard ESG US Stock ETF 0.01% 3,005 $290K No change
DIVO Amplify CWP Enhan Divid ETF 0.01% 7,463 $289K No change
GEHC GE Healthcare Technology 0.01% 3,688 $287K Reduce -8.8%
BAX Baxter International Inc. 0.01% 8,560 $286K No change
ACGL Arch Capital Group Ltd. 0.01% 2,809 $283K Reduce -0.8%
FMAO Farmers & Merchants Banco 0.01% 11,954 $278K Reduce -3.3%
DDS Dillards Inc. Class A 0.01% 620 $273K No change
WRK Westrock Co. 0.01% 5,425 $273K No change
TEAM Atlassian Corp. Class A 0.01% 1,540 $272K Add +2.9%
EFX Equifax Inc. 0.01% 1,100 $267K No change
FERG Ferguson Jersey Ltd. 0.01% 1,371 $265K Add +2.2%
LECO Lincoln Electric Holdings 0.01% 1,400 $264K Reduce -16.4%
XLI SS Industrial Select Sector 0.01% 2,126 $259K No change
SMG Scotts Miracle-Gro Co. 0.01% 3,948 $257K New
SNA Snap-on Inc. 0.01% 975 $255K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 8,786 $253K Add +2.7%
AMAT Applied Materials Inc. 0.01% 1,066 $252K Add +0.8%
IYH iShares U.S. Healthcare ETF 0.01% 4,000 $245K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 18,920 $244K Add +3.1%
AMD Advanced Micro Devices 0.01% 1,489 $242K Reduce -6.7%
RIO Rio Tinto PLC-Spon ADR 0.01% 3,612 $238K Reduce -14.6%
KEY Keycorp 0.01% 16,638 $236K Reduce -6.2%
ELV Elevance Health Inc. 0.01% 435 $236K Add +2.4%
MELI MercadoLibre Inc. 0.01% 143 $235K Reduce -16.4%
SBUX Starbucks Corp. 0.01% 3,009 $234K Reduce -2.4%
UBS UBS Group AG-Reg 0.01% 7,907 $234K Add +3.4%
WCN Waste Connections Inc. 0.01% 1,302 $228K Reduce -0.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 2,137 $227K Reduce -22.2%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,710 $227K Reduce -7.7%
PGR Progressive Corp. 0.01% 1,084 $225K Add +8.3%
Spirit Services Co. - Class B 0.01% 1,150 $223K New
BR Broadridge Financial Solutio 0.01% 1,132 $223K No change
TRI Thomson Reuters Corp. 0.01% 1,316 $222K Add +1.6%
STE Steris PLC 0.01% 998 $219K Reduce -0.5%
IJR iShares Core S&P Small-Cap E 0.01% 2,050 $219K Add +1.5%
SOLV Solventum Corp. 0.01% 4,127 $218K Reduce -33.0%
PFG Principal Financial Group 0.01% 2,780 $218K No change
SPOT Spotify Technology SA 0.01% 694 $218K New
CPNG Coupang Inc. 0.01% 10,301 $216K New
ALLE Allegion PLC 0.01% 1,815 $214K Reduce -1.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,980 $212K Reduce -80.2%
TMO Thermo Fisher Scientific Inc. 0.01% 379 $210K Add +6.5%
VBTX Veritex Holdings Inc. 0.01% 9,875 $208K No change
CHE Chemed Corp. 0.01% 383 $208K No change
AON Aon PLC Class A 0.01% 703 $206K Reduce -20.9%
AM Antero Midstream Corp. 0.01% 14,000 $206K No change
OKE Oneok Inc. 0.01% 2,495 $203K Reduce -15.6%
MNDY Monday.com Ltd. 0.01% 844 $203K New
CMI Cummins Inc. 0.01% 730 $202K No change
BCS Barclays PLC-Spons ADR 0.01% 14,534 $156K Reduce -0.1%
VOD Vodafone Group PLC-SP ADR 0.01% 15,251 $135K No change
NOK Nokia Corp.-Spon ADR 0.00% 16,303 $62K Add +0.2%
ABEV Ambev SA-ADR 0.00% 15,163 $31K Add +7.0%

Portfolio Sells Q1 2024 → Q2 2024

MSFT Microsoft Corp. Reduce -13.7% 4.69% −0.64
DIS The Walt Disney Co. Reduce -58.5% 0.27% −0.57
JNJ Johnson & Johnson Reduce -26.6% 0.97% −0.52
PEP Pepsico Inc. Reduce -38.0% 0.58% −0.45
F Ford Motor Co. Reduce -76.4% 0.10% −0.38
JPM JPMorgan Chase & Co. Reduce -6.2% 3.13% −0.31
ABT Abbott Laboratories Reduce -11.2% 1.07% −0.30
PFE Pfizer Inc. Reduce -54.5% 0.21% −0.27
INTC Intel Corp. Reduce -35.8% 0.14% −0.18
MRK Merck & Co. Inc. Reduce -33.4% 0.25% −0.17
FTSM First Trust Enh Short Mat FD Reduce -16.5% 0.60% −0.15
FYX First Trust Small Cap Core A Reduce -41.6% 0.17% −0.14
COP Conocophillips Reduce -3.3% 0.69% −0.14
FPE FT-Preferred Secur & Inc. ETF Reduce -2.4% 2.04% −0.13
FTCS First Trust Capital Strength Reduce -2.2% 1.49% −0.13
VHT Vanguard Health Care ETF Reduce -43.2% 0.15% −0.13
CVX Chevron Corp. Reduce -5.0% 1.11% −0.12
TGT Target Corp. Reduce -12.7% 0.25% −0.11
CB Chubb Ltd. Reduce -43.4% 0.11% −0.10
PNC PNC Financial Services Group Reduce -25.9% 0.21% −0.10
HD Home Depot Inc. Reduce -1.8% 0.43% −0.08
FVD First Trust Value Line DVD Reduce -1.8% 0.75% −0.07
NKE Nike Inc. Class B Reduce -8.2% 0.18% −0.07
CSX CSX Corp. Reduce -10.9% 0.24% −0.07
XOM Exxon Mobil Corp. Reduce -1.7% 1.02% −0.07
BNY Bank of New York Mellon Corp. Reduce -62.3% 0.04% −0.07
HYLS FT Tactical High Yield ETF Reduce -5.6% 0.54% −0.06
BAC Bank of America Corp. Reduce -30.8% 0.14% −0.06
USB US Bancorp Reduce -42.7% 0.06% −0.06
RDVY First Trust Rising Dividend Reduce -2.5% 0.58% −0.06
BNDC NT Core Bond ETF Reduce -21.9% 0.16% −0.06
VNQ Vanguard Real Estate ETF Reduce -3.0% 0.46% −0.05
GUNR NT Mstar GLBL NR ETF Reduce -30.6% 0.08% −0.04
DHR Danaher Corp. Reduce -0.4% 0.82% −0.04
BIV Vanguard Intermediate-Term B Reduce -12.2% 0.19% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -80.2% 0.01% −0.03
ADP Automatic Data Processing Reduce -1.8% 0.30% −0.03
FNX First Trust Mid Cap Core Alp Reduce -35.8% 0.04% −0.03
RPM RPM International Inc. Reduce -0.7% 0.19% −0.03
CMCSA Comcast Corp. Class A Reduce -21.0% 0.06% −0.03
GPC Genuine Parts Co. Reduce -3.9% 0.13% −0.03
EMR Emerson Electric Co. Reduce -2.4% 0.27% −0.03
BRO Brown & Brown Inc. Reduce -11.6% 0.17% −0.03
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -30.1% 0.05% −0.03
SHW The Sherwin-Williams Co. Reduce -8.5% 0.07% −0.02
IBM Intl Business Machines Corp. Reduce -7.3% 0.09% −0.02
FEX First Trust Large Cap Core A Reduce -34.7% 0.04% −0.02
UNP Union Pacific Corp. Reduce -2.5% 0.12% −0.02
VFH Vanguard Financials ETF Reduce -7.1% 0.13% −0.02
VCR Vanguard Consumer Discre ETF Reduce -2.6% 0.21% −0.02

Portfolio Buys Q1 2024 → Q2 2024

PANW Palo Alto Networks Inc. New 0.92% +0.92
DSTL Distillate US Fundamental St New 0.88% +0.88
SDVY First Trust Smid Cap Rising New 0.80% +0.80
ANET Arista Networks Inc. Add +31.4% 1.59% +0.55
GOOGL Alphabet Inc. Class A Add +3.0% 2.90% +0.47
TTWO Take-Two Interactive Softwre Add +18.2% 2.17% +0.34
ADI Analog Devices Inc. Add +9.8% 1.89% +0.34
CAH Cardinal Health Inc. Add +461.1% 0.32% +0.25
MDT Medtronic PLC Add +2002.1% 0.22% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +176.3% 0.32% +0.20
CDNS Cadence Design SYS Inc. Add +19.8% 1.55% +0.19
VOX Vanguard Communication Servi Add +20.8% 0.85% +0.15
FANG Diamondback Energy Inc. New 0.15% +0.15
TJX TJX Companies Inc. Add +9.0% 1.16% +0.14
SPGI S&P Global Inc. Add +13.7% 1.09% +0.14
FIXD First Trust Smith Opportunis New 0.13% +0.13
COST Costco Wholesale Corp. Add +2.3% 1.04% +0.13
COR Cencora Inc. Add +65.8% 0.34% +0.11
AZN Astrazeneca PLC-Spons ADR Add +13.7% 0.47% +0.09
LMT Lockheed Martin Corp. Add +8.3% 1.45% +0.09
MCK McKesson Corp. Add +20.6% 0.40% +0.08
SCHW Schwab (charles) Corp. Add +10.9% 1.02% +0.08
KO The Coca-Cola Co. Add +8.3% 0.98% +0.07
BDX Becton Dickinson and Co. Add +37.2% 0.32% +0.06
MNST Monster Beverage Corp. Add +38.1% 0.58% +0.06
UCON First Trust Smith Unconstrai Add +15.4% 0.62% +0.06
CMG Chipotle Mexican Grill Inc. Add +1.7% 1.15% +0.06
VTI VG Morningstar TS MKT ETF-US Add +18.9% 0.38% +0.06
AMZN Amazon.com Inc. Add +1.3% 1.31% +0.05
HCA HCA Healthcare Inc. Add +21.5% 0.36% +0.04
CSCO Cisco Systems Inc. Add +11.6% 1.93% +0.04
ZTS Zoetis Inc. Add +6.5% 0.61% +0.03
ICE Intercontinental Exchange Inc. Add +6.7% 1.09% +0.02
TSM Taiwan Semiconductor-SP ADR New 0.02% +0.02
QQEW First TR Nasdaq-100 Sel Eq New 0.01% +0.01
RDVI FT Vest Rising Dividend Achi Add +11.8% 0.52% +0.01
TXN Texas Instruments Inc. Add +0.6% 0.15% +0.01
SMG Scotts Miracle-Gro Co. New 0.01% +0.01
Spirit Services Co. - Class B New 0.01% +0.01
IVV iShares Core S&P 500 ETF Add +2.0% 0.46% +0.01
CPNG Coupang Inc. New 0.01% +0.01
SPOT Spotify Technology SA New 0.01% +0.01
MPC Marathon Petroleum Corp. Add +25.1% 0.24% +0.01
MNDY Monday.com Ltd. New 0.01% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +5.1% 0.06% +0.01
ORCL Oracle Corp. Add +0.1% 0.07% +0.01
FITB Fifth Third Bancorp Add +15.0% 0.06% +0.00
NVO Novo-Nordisk A/S-Spons ADR Add +11.0% 0.03% +0.00
SYY Sysco Corp. Add +27.7% 0.06% +0.00
ACN Accenture PLC Class A Add +19.3% 1.69% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 363$3.6BPRK, DDWM, SDVY, AAPL, NVDA
Q1 2026 381$3.3BPRK, DDWM, SDVY, AAPL, NVDA
Q4 2025 315$3.2BPRK, DDWM, SDVY, NVDA, AAPL
Q3 2025 300$3.2BPRK, DDWM, NVDA, SDVY, MSFT
Q2 2025 289$3.0BPRK, MSFT, SDVY, NVDA, DDWM
Q1 2025 290$2.7BPRK, AAPL, SDVY, MSFT, JPM
Q4 2024 287$2.7BPRK, AAPL, MSFT, NVDA, SDVY
Q3 2024 295$2.9BPRK, AAPL, MSFT, NVDA, SDVY
Q2 2024 294$2.7BPRK, MSFT, NVDA, AAPL, JPM
Q1 2024 287$2.6BPRK, MSFT, NVDA, AAPL, JPM