Park National Corp.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 2, 2025), Park National Corp. reported 290 stock positions worth $2.7 billion. Its top holding was Park National (PRK) at 6.1% of the portfolio, followed by Apple (AAPL, 4.0%) and First Trust Smid Cap Rising (SDVY, 3.8%). Compared with Q4 2024, it opened 13 new positions, sold out of 10, added to 73 and reduced 165. The biggest buy was a new position in BlackRock (BLK) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
NEWARK, OH
CIK
0000805676
Portfolio Value
$2.7B (Q1 2025)
SEC Filing
0001104659-25-031185 ↗ filed Apr 2, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $2.6B Q1 2024 Q2 2024: $2.7B Q2 2024 Q3 2024: $2.9B Q3 2024 Q4 2024: $2.7B Q4 2024 Q1 2025: $2.7B $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 290 stocks · $2.7B
PRK Park National Corp. 6.08% 1,091,364 $165.2M Reduce -1.5%
AAPL Apple Inc. 3.99% 488,285 $108.5M Reduce -2.8%
SDVY First Trust Smid Cap Rising 3.82% 3,098,076 $103.8M Add +9.6%
MSFT Microsoft Corp. 3.58% 259,590 $97.4M Reduce -1.4%
JPM JPMorgan Chase & Co. 3.32% 367,814 $90.2M Reduce -3.0%
NVDA Nvidia Corp. 3.11% 781,342 $84.7M Reduce -5.3%
TTWO Take-Two Interactive Softwre 2.12% 278,362 $57.7M Reduce -19.3%
GOOGL Alphabet Inc. Class A 2.11% 371,359 $57.4M Reduce -6.1%
CSCO Cisco Systems Inc. 1.95% 857,875 $52.9M Reduce -8.2%
WM Waste Management Inc. 1.73% 203,328 $47.1M Reduce -2.5%
FPE FT-Preferred Secur & Inc. ETF 1.64% 2,529,670 $44.5M Reduce -6.8%
FTCS First Trust Capital Strength 1.55% 471,648 $42.3M Reduce -2.0%
PG The Procter & Gamble Co. 1.55% 247,737 $42.2M Reduce -4.9%
DE Deere & Co. 1.53% 88,625 $41.6M Reduce -5.4%
ADI Analog Devices Inc. 1.47% 197,830 $39.9M Reduce -3.3%
MCD McDonald's Corp. 1.43% 124,894 $39.0M Add +3.3%
ACN Accenture PLC Class A 1.43% 124,279 $38.8M Reduce -4.7%
V Visa Inc. Class A 1.40% 108,937 $38.2M Reduce -6.7%
AMZN Amazon.com Inc. 1.26% 180,013 $34.2M Add +4.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.26% 280,277 $34.1M Add +7.2%
DSTL Distillate US Fundamental St 1.22% 611,727 $33.2M Add +2.6%
VGT Vanguard Info Tech ETF 1.22% 60,991 $33.1M Add +4.8%
CDNS Cadence Design SYS Inc. 1.18% 126,554 $32.2M Add +0.4%
ICE Intercontinental Exchange Inc. 1.17% 184,084 $31.8M Reduce -2.9%
ABT Abbott Laboratories 1.16% 237,788 $31.5M Reduce -8.5%
DHI D.R. Horton Inc. 1.16% 247,656 $31.5M Add +16.4%
KO The Coca-Cola Co. 1.11% 420,369 $30.1M Reduce -9.7%
BLK BlackRock Inc. 1.10% 31,631 $29.9M New
PANW Palo Alto Networks Inc. 1.08% 172,799 $29.5M Reduce -3.0%
SPGI S&P Global Inc. 1.07% 57,294 $29.1M Reduce -0.0%
COST Costco Wholesale Corp. 1.07% 30,680 $29.0M Reduce -7.0%
CVX Chevron Corp. 1.03% 166,724 $27.9M Reduce -4.3%
CRM Salesforce Inc. 1.02% 103,631 $27.8M Add +2.6%
CMG Chipotle Mexican Grill Inc. 1.01% 545,453 $27.4M Add +14.2%
ANET Arista Networks Inc. 0.99% 349,159 $27.1M New
META Meta Platforms Inc. Class A 0.99% 46,482 $26.8M Add +558.7%
ABBV Abbvie Inc. 0.98% 127,173 $26.6M Reduce -7.0%
XOM Exxon Mobil Corp. 0.95% 216,321 $25.7M Reduce -3.4%
BRK.B Berkshire Hathaway Inc. Class B 0.94% 47,940 $25.5M Add +4.0%
SCHW Schwab (charles) Corp. 0.92% 318,400 $24.9M Reduce -1.8%
NEE Nextera Energy Inc. 0.87% 333,585 $23.6M Reduce -0.5%
TDIV FT Nasdaq Tech DVD Index FD 0.83% 306,575 $22.6M Reduce -1.8%
UCON First Trust Smith Unconstrai 0.80% 884,325 $21.9M Add +4.9%
FVD First Trust Value Line DVD 0.79% 484,690 $21.6M Reduce -1.3%
LMT Lockheed Martin Corp. 0.78% 47,589 $21.3M Reduce -34.7%
MPWR Monolithic Power Systems Inc. 0.72% 33,634 $19.5M New
JNJ Johnson & Johnson 0.65% 106,516 $17.7M Reduce -17.7%
SYK Stryker Corp. 0.65% 47,378 $17.6M Reduce -2.8%
DHR Danaher Corp. 0.63% 83,769 $17.2M Add +0.5%
RDVI FT Vest Rising Dividend Achi 0.61% 700,203 $16.6M Add +1.4%
RDVY First Trust Rising Dividend 0.61% 282,437 $16.5M Reduce -0.9%
VOX Vanguard Communication Servi 0.58% 106,017 $15.7M Reduce -27.7%
COP Conocophillips 0.58% 149,374 $15.7M Reduce -0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.56% 19 $15.2M No change
LIN Linde PLC 0.56% 32,544 $15.2M Reduce -0.5%
FTSM First Trust Enh Short Mat FD 0.54% 245,760 $14.7M Add +7.4%
ZTS Zoetis Inc. 0.52% 86,562 $14.3M Add +0.5%
CVS CVS Health Corp. 0.51% 205,210 $13.9M Reduce -11.9%
HYLS FT Tactical High Yield ETF 0.49% 325,551 $13.4M Reduce -1.2%
VTI VG Morningstar TS MKT ETF-US 0.48% 47,506 $13.1M Add +0.7%
IVV iShares Core S&P 500 ETF 0.48% 23,108 $13.0M Add +1.0%
GEV GE Vernova Inc. 0.47% 41,803 $12.8M Add +2031.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.46% 296,851 $12.4M Reduce -2.8%
HD Home Depot Inc. 0.43% 32,160 $11.8M Reduce -2.5%
CAH Cardinal Health Inc. 0.43% 84,187 $11.6M Reduce -6.0%
MDT Medtronic PLC 0.42% 126,782 $11.4M Reduce -4.4%
AZN Astrazeneca PLC-Spons ADR 0.40% 147,725 $10.9M Reduce -4.2%
MCK McKesson Corp. 0.40% 16,035 $10.8M Reduce -4.8%
MKC McCormick & Co.-Non VTG SHRS 0.39% 129,663 $10.7M New
FGD First Trust DJ GL Sel DVD 0.38% 430,153 $10.4M Add +2.3%
AMT American Tower Corp. 0.38% 47,770 $10.4M Reduce -1.8%
COR Cencora Inc. 0.38% 37,334 $10.4M Reduce -4.4%
HCA HCA Healthcare Inc. 0.37% 29,404 $10.2M Add +0.5%
FTGS First Trust Grwth Strgth ETF 0.37% 335,785 $10.0M Add +3.0%
ADP Automatic Data Processing 0.34% 30,193 $9.2M Reduce -6.4%
LLY Eli Lilly & Co. 0.33% 10,845 $9.0M Reduce -5.2%
BDX Becton Dickinson and Co. 0.32% 38,256 $8.8M Add +2.9%
VAW Vanguard Materials ETF 0.31% 44,637 $8.4M Add +591.0%
FANG Diamondback Energy Inc. 0.30% 51,491 $8.2M Add +13.7%
PEP Pepsico Inc. 0.30% 54,446 $8.2M Reduce -14.3%
HAL Halliburton Co. 0.30% 321,003 $8.1M Add +6.2%
FIXD First Trust Smith Opportunis 0.29% 178,358 $7.8M Add +10.1%
O Realty Income Corp. 0.26% 123,932 $7.2M Add +24.1%
ECL Ecolab Inc. 0.24% 25,925 $6.6M Reduce -60.6%
EMR Emerson Electric Co. 0.24% 58,779 $6.4M Reduce -6.0%
EMLP First Trust North American E 0.24% 171,800 $6.4M Reduce -2.0%
BRO Brown & Brown Inc. 0.24% 51,634 $6.4M Reduce -0.3%
APD Air Products & Chemicals Inc. 0.22% 20,085 $5.9M Reduce -5.2%
COF Capital One Financial Corp. 0.21% 31,865 $5.7M New
CTAS Cintas Corp. 0.21% 27,256 $5.6M Add +17.2%
VCR Vanguard Consumer Discre ETF 0.20% 17,086 $5.6M Add +1.5%
VNQ Vanguard Real Estate ETF 0.20% 61,408 $5.6M Reduce -25.5%
VOO Vanguard S&P 500 ETF 0.20% 10,338 $5.3M Add +0.0%
RPM RPM International Inc. 0.19% 44,702 $5.2M Reduce -3.0%
PNC PNC Financial Services Group 0.18% 27,775 $4.9M Reduce -9.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.17% 47,696 $4.7M Reduce -10.8%
BIV Vanguard Intermediate-Term B 0.17% 60,150 $4.6M Add +1.0%
MRK Merck & Co. Inc. 0.17% 51,233 $4.6M Reduce -4.5%
AXP American Express Co. 0.17% 16,733 $4.5M Reduce -3.1%
VEA Vanguard Ftse Developed ETF 0.16% 87,701 $4.5M Add +2.2%
CSX CSX Corp. 0.16% 151,081 $4.4M Reduce -15.1%
TT Trane Technologies PLC 0.16% 13,003 $4.4M Reduce -4.7%
FTRI First Trust Indxx Global Nat 0.16% 323,678 $4.3M Reduce -0.8%
TGT Target Corp. 0.14% 37,738 $3.9M Reduce -7.6%
VIS Vanguard Industrials ETF 0.14% 15,821 $3.9M Add +29.5%
VHT Vanguard Health Care ETF 0.14% 14,672 $3.9M Reduce -2.0%
HYGV NT HY Val-SCRD BD ETF 0.14% 93,476 $3.8M New
VFH Vanguard Financials ETF 0.14% 31,416 $3.8M Reduce -1.3%
HBAN Huntington Bancshares Inc. 0.13% 242,876 $3.6M Reduce -0.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.13% 6,511 $3.6M Add +14.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.13% 14,007 $3.5M Reduce -1.9%
CB Chubb Ltd. 0.12% 11,142 $3.4M Reduce -3.7%
FYX First Trust Small Cap Core A 0.12% 36,467 $3.3M Reduce -4.8%
GD General Dynamics Corp. 0.12% 11,976 $3.3M Reduce -2.6%
NKE Nike Inc. Class B 0.12% 49,764 $3.2M Reduce -7.5%
TXN Texas Instruments Inc. 0.11% 17,148 $3.1M Add +0.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.11% 73,453 $3.1M Reduce -8.4%
UNP Union Pacific Corp. 0.11% 12,814 $3.0M Reduce -3.5%
GPC Genuine Parts Co. 0.11% 24,165 $2.9M Reduce -1.0%
MMM 3M Co. 0.11% 19,499 $2.9M Reduce -4.0%
TDTT NT Iboxx 3Y Dur Tips ETF 0.10% 111,340 $2.7M Add +38.8%
CAT Caterpillar Inc. 0.10% 8,222 $2.7M Reduce -0.9%
MPC Marathon Petroleum Corp. 0.09% 17,666 $2.6M Reduce -46.6%
WMT Walmart Inc. 0.09% 26,490 $2.3M Add +0.1%
HON Honeywell International Inc. 0.08% 10,767 $2.3M Reduce -12.1%
DVY iShares Select Dividend ETF 0.08% 16,815 $2.3M No change
VDE Vanguard Energy ETF 0.08% 16,442 $2.1M Reduce -7.6%
GE General Electric filed as GE AEROSPACE 0.08% 10,623 $2.1M Reduce -0.5%
GRC Gorman-Rupp Co. 0.08% 60,197 $2.1M No change
AVGO Broadcom Inc. 0.07% 11,600 $1.9M Reduce -2.6%
ITW Illinois Tool Works 0.07% 7,777 $1.9M Add +4.0%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.07% 11,000 $1.9M No change
CINF Cincinnati Financial Corp. 0.07% 12,686 $1.9M Add +0.6%
GDX Vaneck Gold Miners ETF 0.07% 40,000 $1.8M No change
DUK Duke Energy Corp. 0.07% 15,069 $1.8M Reduce -7.8%
T AT&T Inc. 0.07% 62,774 $1.8M Reduce -0.1%
NSC Norfolk Southern Corp. 0.06% 7,363 $1.7M Reduce -1.0%
BNDC NT Core Bond ETF 0.06% 77,525 $1.7M Reduce -35.5%
NFRA NT GLBL BRD Infra ETF 0.06% 29,519 $1.7M Add +8.8%
SHEL Shell PLC-ADR 0.06% 23,165 $1.7M Reduce -15.6%
FUN Six Flags Entertainment Corp. 0.06% 47,450 $1.7M Reduce -22.1%
GQRE NT GLBL Qual Re ETF 0.06% 29,063 $1.7M Add +9.8%
INTC Intel Corp. 0.06% 73,953 $1.7M Add +4.0%
SHW The Sherwin-Williams Co. 0.06% 4,769 $1.7M Reduce -29.8%
DAL Delta Air Lines Inc. 0.06% 36,291 $1.6M Add +0.1%
ORCL Oracle Corp. 0.06% 11,260 $1.6M Reduce -4.9%
QCOM Qualcomm Inc. 0.06% 10,087 $1.5M Reduce -9.4%
NVS Novartis AG-Sponsored ADR 0.06% 13,845 $1.5M Reduce -6.4%
PFE Pfizer Inc. 0.06% 59,551 $1.5M Reduce -29.4%
GOOG Alphabet Inc. Class C 0.05% 9,208 $1.4M Reduce -20.9%
PCAR Paccar Inc. 0.05% 14,582 $1.4M No change
LOW Lowe's Cos Inc. 0.05% 6,043 $1.4M Reduce -6.2%
VZ Verizon Communications Inc. 0.05% 30,793 $1.4M Reduce -22.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 3,761 $1.4M Reduce -21.1%
VDC Vanguard Consumer Staple ETF 0.05% 6,146 $1.3M Reduce -6.2%
USB US Bancorp 0.05% 31,440 $1.3M Reduce -2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 15,809 $1.3M Reduce -0.7%
QLC NT US Qual LC ETF 0.05% 20,582 $1.3M Add +1.5%
UPS United Parcel Service Class B 0.05% 11,615 $1.3M Reduce -7.4%
FPEI First Trust Institutional PR 0.05% 67,555 $1.3M Add +10.8%
BMY Bristol-Myers Squibb Co. 0.05% 20,649 $1.3M Add +1.3%
MO Altria Group Inc. 0.04% 20,260 $1.2M Reduce -3.7%
PM Philip Morris International 0.04% 7,549 $1.2M Reduce -2.2%
FNX First Trust Mid Cap Core Alp 0.04% 10,829 $1.2M Reduce -3.3%
VXF Vanguard Extended Market ETF 0.04% 6,505 $1.1M Add +0.1%
AEP American Electric Power 0.04% 10,253 $1.1M Reduce -6.8%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 4,905 $1.1M Reduce -2.0%
ADBE Adobe Inc. 0.04% 2,784 $1.1M Reduce -13.7%
FITB Fifth Third Bancorp 0.04% 26,988 $1.1M Reduce -24.3%
VYM Vanguard High DVD Yield ETF 0.04% 8,077 $1.0M Reduce -10.6%
ALL Allstate Corp. 0.04% 4,954 $1.0M Reduce -8.6%
EFA iShares MSCI Eafe ETF 0.04% 12,028 $983K Add +11.6%
WFC Wells Fargo & Co. 0.04% 13,619 $978K Reduce -1.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,781 $960K Reduce -0.7%
QQQ Invesco QQQ Trust Series 1 0.04% 2,041 $957K Reduce -15.8%
VWO Vanguard Ftse Emerging Marke 0.04% 21,050 $953K Add +13.6%
MNST Monster Beverage Corp. 0.03% 16,059 $940K Reduce -80.9%
FEX First Trust Large Cap Core A 0.03% 9,135 $936K Reduce -5.5%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 7,671 $928K Add +95.6%
UNH Unitedhealth Group Inc. 0.03% 1,737 $910K Reduce -12.6%
RTX RTX Corp. 0.03% 6,793 $900K Add +4.3%
VIG Vanguard Dividend Apprec ETF 0.03% 4,560 $885K Reduce -3.8%
GUNR NT Mstar GLBL NR ETF 0.03% 22,683 $880K Reduce -35.5%
CMCSA Comcast Corp. Class A 0.03% 23,210 $856K Reduce -23.9%
SYY Sysco Corp. 0.03% 11,363 $853K Reduce -33.0%
IYW iShares Ustechnology ETF 0.03% 6,050 $850K Reduce -2.4%
PAYX Paychex Inc. 0.03% 5,463 $843K Reduce -11.9%
KR Kroger Co. 0.03% 12,331 $835K Reduce -14.0%
GLD SPDR Gold Shares 0.03% 2,762 $796K Reduce -53.8%
NUE Nucor Corp. 0.03% 6,391 $769K Reduce -0.3%
SO The Southern Co. 0.03% 8,330 $766K Reduce -0.1%
ISRG Intuitive Surgical Inc. 0.03% 1,546 $766K Add +1.1%
ETN Eaton Corp. PLC 0.03% 2,727 $741K Reduce -1.9%
AZO AutoZone Inc. 0.03% 188 $717K No change
GLW Corning Inc. 0.03% 15,546 $712K Reduce -5.3%
VPU Vanguard Utilities ETF 0.03% 4,038 $690K Add +3.5%
MDY State Street SPDR S&P Midcap 0.02% 1,270 $678K No change
TILT NT Mstar US Ftilt ETF 0.02% 3,271 $673K Reduce -8.3%
TRV The Travelers Cos Inc. 0.02% 2,540 $672K Reduce -14.0%
IVW iShares S&P 500 Growth ETF 0.02% 6,541 $607K No change
TSCO Tractor Supply Company 0.02% 10,835 $597K No change
AMGN Amgen Inc. 0.02% 1,873 $584K Reduce -15.6%
MA Mastercard Inc. Class A 0.02% 1,052 $577K Add +17.0%
CI The Cigna Group 0.02% 1,721 $566K Reduce -14.5%
AFL Aflac Inc. 0.02% 5,019 $558K Add +0.6%
WOR Worthington Enterprises Inc. 0.02% 11,017 $552K No change
TSLA Tesla Inc. 0.02% 2,086 $541K Add +5.7%
TLTD NT Dev Exus Ftilt ETF 0.02% 7,190 $538K Reduce -3.2%
BA The Boeing Co. 0.02% 3,116 $531K Reduce -9.3%
WSO Watsco Inc. 0.02% 1,031 $524K No change
F Ford Motor Co. filed as FORD MTR CO 0.02% 50,851 $510K Reduce -19.0%
MDLZ Mondelez International Inc. Class A 0.02% 7,487 $508K No change
IWR iShares Russell Mid-Cap ETF 0.02% 5,941 $505K New
CLX Clorox Company 0.02% 3,302 $486K Reduce -1.9%
AR Antero Resources Corp. 0.02% 12,000 $485K No change
PPG PPG Industries Inc. 0.02% 4,415 $483K Add +7.0%
DFS Discover Financial Services 0.02% 2,822 $482K Add +0.4%
MS Morgan Stanley 0.02% 4,091 $477K Reduce -0.0%
CP Canadian Pacific Kansas City 0.02% 6,729 $472K Reduce -1.0%
TSM Taiwan Semiconductor-SP ADR 0.02% 2,776 $461K Add +14.8%
CIVB Civista Bancshares Inc. 0.02% 23,275 $455K Reduce -7.9%
BEN Franklin Templeton Inc. 0.02% 23,445 $451K Reduce -3.2%
SAP Sap SE-Sponsored ADR 0.02% 1,651 $443K Reduce -2.2%
IWF iShares Russell 1000 Growth 0.02% 1,197 $432K New
KMB Kimberly-Clark Corp. 0.02% 3,031 $431K Add +2.6%
SE Sea Ltd.-ADR 0.02% 3,303 $431K Reduce -4.6%
WEC WEC Energy Group Inc. 0.02% 3,950 $430K Add +0.6%
AMP Ameriprise Financial Inc. 0.02% 875 $424K No change
QCLN First Trust Nasdaq Clean Edg 0.02% 14,490 $415K Reduce -13.2%
SPOT Spotify Technology SA 0.02% 747 $411K Reduce -5.8%
VLTO Veralto Corp. 0.01% 4,016 $391K Reduce -24.9%
FAST Fastenal Co. 0.01% 4,830 $375K Reduce -4.5%
CTVA Corteva Inc. 0.01% 5,840 $368K Reduce -0.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,601 $362K Add +2.1%
STZ Constellation Brands Inc. Class A 0.01% 1,921 $353K Reduce -15.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,838 $330K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 4,713 $327K Reduce -1.1%
DD Dupont DE Nemours Inc. 0.01% 4,298 $321K Reduce -5.1%
MU Micron Technology Inc. 0.01% 3,668 $319K Add +1.5%
BX Blackstone Inc. 0.01% 2,257 $315K Reduce -1.7%
SNA Snap-on Inc. 0.01% 882 $297K Add +10.3%
WS Worthington Steel Inc. 0.01% 11,683 $296K Reduce -9.3%
LECO Lincoln Electric Holdings 0.01% 1,560 $295K No change
ELV Elevance Health Inc. 0.01% 678 $295K New
ESGV Vanguard ESG US Stock ETF 0.01% 3,005 $294K No change
NFLX Netflix Inc. 0.01% 310 $289K Add +27.1%
BR Broadridge Financial Solutio 0.01% 1,132 $274K No change
EFX Equifax Inc. 0.01% 1,122 $273K Add +2.0%
BAX Baxter International Inc. 0.01% 7,864 $269K No change
ACGL Arch Capital Group Ltd. 0.01% 2,750 $264K No change
CL Colgate-Palmolive Co. 0.01% 2,806 $263K Reduce -45.0%
KEY Keycorp 0.01% 16,329 $261K Reduce -0.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,192 $260K Reduce -7.1%
XLK SS Technology Select Sector 0.01% 1,254 $259K Add +6.4%
XLI SS Industrial Select Sector 0.01% 1,967 $258K No change
MSA Msa Safety Inc. 0.01% 1,718 $252K No change
AM Antero Midstream Corp. 0.01% 14,000 $252K No change
MELI MercadoLibre Inc. 0.01% 128 $250K No change
OKE Oneok Inc. 0.01% 2,495 $248K No change
D Dominion Energy Inc. 0.01% 4,378 $245K Add +2.9%
NFG National Fuel Gas Co. 0.01% 3,000 $238K New
BTU Peabody Energy Corp. 0.01% 17,500 $237K No change
NOC Northrop Grumman Corp. 0.01% 463 $237K Reduce -31.5%
ALLE Allegion PLC 0.01% 1,815 $237K No change
CHE Chemed Corp. 0.01% 383 $236K No change
PFG Principal Financial Group 0.01% 2,787 $235K No change
SW Smurfit Westrock PLC 0.01% 5,150 $232K Reduce -4.8%
GS Goldman Sachs Group Inc. 0.01% 421 $230K Add +13.5%
CMI Cummins Inc. 0.01% 732 $229K Add +0.6%
GRMN Garmin Ltd. 0.01% 1,050 $228K No change
WY Weyerhaeuser Co. 0.01% 7,714 $226K Add +2.4%
ICLR Icon PLC 0.01% 1,277 $223K Reduce -3.0%
IWM iShares Russell 2000 ETF 0.01% 1,115 $222K New
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,325 $222K No change
UBS UBS Group AG-Reg 0.01% 7,245 $222K Reduce -5.7%
STE Steris PLC 0.01% 961 $218K Reduce -3.5%
NI Nisource Inc. 0.01% 5,432 $218K Reduce -1.1%
CPNG Coupang Inc. 0.01% 9,851 $216K No change
IBN Icici Bank Ltd.-Spon ADR 0.01% 6,847 $216K Reduce -3.9%
GEHC GE Healthcare Technology 0.01% 2,630 $212K Reduce -30.7%
FNF Fidelity National Financial 0.01% 3,200 $208K New
ASML ASML Holding NV-NY Reg SHS 0.01% 311 $206K No change
BSV Vanguard Short-Term Bond ETF 0.01% 2,616 $205K No change
MCHP Microchip Technology Inc. 0.01% 4,208 $204K No change
FTGC First Trust Global Tactical 0.01% 7,973 $203K Reduce -9.0%
DSMC Distillate S/M Cash Flow ETF 0.01% 6,350 $200K No change
PDO PIMCO Dynamic Income Opport 0.01% 10,974 $152K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 14,279 $146K Reduce -3.4%
VOD Vodafone Group PLC-SP ADR 0.01% 14,650 $137K No change
GENI Genius Sports Ltd. 0.00% 10,670 $107K New

Portfolio Sells Q4 2024 → Q1 2025
NVDA Nvidia Corp. Reduce -5.3% 3.11% −0.95
PRK Park National Corp. Reduce -1.5% 6.08% −0.89
GOOGL Alphabet Inc. Class A Reduce -6.1% 2.11% −0.63
AAPL Apple Inc. Reduce -2.8% 3.99% −0.62
LMT Lockheed Martin Corp. Reduce -34.7% 0.78% −0.52
MSFT Microsoft Corp. Reduce -1.4% 3.58% −0.48
ECL Ecolab Inc. Reduce -60.6% 0.24% −0.32
ACN Accenture PLC Class A Reduce -4.7% 1.43% −0.25
VOX Vanguard Communication Servi Reduce -27.7% 0.58% −0.25
TTWO Take-Two Interactive Softwre Reduce -19.3% 2.12% −0.21
MNST Monster Beverage Corp. Reduce -80.9% 0.03% −0.13
ADI Analog Devices Inc. Reduce -3.3% 1.47% −0.13
FPE FT-Preferred Secur & Inc. ETF Reduce -6.8% 1.64% −0.12
PANW Palo Alto Networks Inc. Reduce -3.0% 1.08% −0.10
CSCO Cisco Systems Inc. Reduce -8.2% 1.95% −0.08
MPC Marathon Petroleum Corp. Reduce -46.6% 0.09% −0.07
TDIV FT Nasdaq Tech DVD Index FD Reduce -1.8% 0.83% −0.07
VNQ Vanguard Real Estate ETF Reduce -25.5% 0.20% −0.06
TGT Target Corp. Reduce -7.6% 0.14% −0.06
PEP Pepsico Inc. Reduce -14.3% 0.30% −0.05
PG The Procter & Gamble Co. Reduce -4.9% 1.55% −0.05
EMR Emerson Electric Co. Reduce -6.0% 0.24% −0.05
CSX CSX Corp. Reduce -15.1% 0.16% −0.05
FUN Six Flags Entertainment Corp. Reduce -22.1% 0.06% −0.05
DIS The Walt Disney Co. Reduce -10.8% 0.17% −0.05
COST Costco Wholesale Corp. Reduce -7.0% 1.07% −0.04
PNC PNC Financial Services Group Reduce -9.9% 0.18% −0.04
HD Home Depot Inc. Reduce -2.5% 0.43% −0.04
JNJ Johnson & Johnson Reduce -17.7% 0.65% −0.04
NKE Nike Inc. Class B Reduce -7.5% 0.12% −0.03
BNDC NT Core Bond ETF Reduce -35.5% 0.06% −0.03
AVGO Broadcom Inc. Reduce -2.6% 0.07% −0.03
GOOG Alphabet Inc. Class C Reduce -20.9% 0.05% −0.03
MRK Merck & Co. Inc. Reduce -4.5% 0.17% −0.03
PFE Pfizer Inc. Reduce -29.4% 0.06% −0.03
GLD SPDR Gold Shares Reduce -53.8% 0.03% −0.02
TT Trane Technologies PLC Reduce -4.7% 0.16% −0.02
SHW The Sherwin-Williams Co. Reduce -29.8% 0.06% −0.02
AXP American Express Co. Reduce -3.1% 0.17% −0.02
FYX First Trust Small Cap Core A Reduce -4.8% 0.12% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.1% 0.05% −0.02
RPM RPM International Inc. Reduce -3.0% 0.19% −0.02
HON Honeywell International Inc. Reduce -12.1% 0.08% −0.02
GILD Gilead Sciences Inc. Sold out 0.00% −0.02
BAC Bank of America Corp. Reduce -8.4% 0.11% −0.02
FITB Fifth Third Bancorp Reduce -24.3% 0.04% −0.02
SYY Sysco Corp. Reduce -33.0% 0.03% −0.02
GUNR NT Mstar GLBL NR ETF Reduce -35.5% 0.03% −0.01
ORCL Oracle Corp. Reduce -4.9% 0.06% −0.01
ADBE Adobe Inc. Reduce -13.7% 0.04% −0.01

Portfolio Buys Q4 2024 → Q1 2025
BLK BlackRock Inc. New 1.10% +1.10
ANET Arista Networks Inc. New 0.99% +0.99
META Meta Platforms Inc. Class A Add +558.7% 0.99% +0.83
MPWR Monolithic Power Systems Inc. New 0.72% +0.72
GEV GE Vernova Inc. Add +2031.7% 0.47% +0.45
MKC McCormick & Co.-Non VTG SHRS New 0.39% +0.39
VAW Vanguard Materials ETF Add +591.0% 0.31% +0.27
COF Capital One Financial Corp. New 0.21% +0.21
BRK.B Berkshire Hathaway Inc. Class B Add +4.0% 0.94% +0.17
MCD McDonald's Corp. Add +3.3% 1.43% +0.15
HYGV NT HY Val-SCRD BD ETF New 0.14% +0.14
SDVY First Trust Smid Cap Rising Add +9.6% 3.82% +0.10
TJX TJX Companies Inc. Add +7.2% 1.26% +0.10
O Realty Income Corp. Add +24.1% 0.26% +0.07
DHI D.R. Horton Inc. Add +16.4% 1.16% +0.07
HCA HCA Healthcare Inc. Add +0.5% 0.37% +0.05
CTAS Cintas Corp. Add +17.2% 0.21% +0.05
UCON First Trust Smith Unconstrai Add +4.9% 0.80% +0.04
FGD First Trust DJ GL Sel DVD Add +2.3% 0.38% +0.04
FTSM First Trust Enh Short Mat FD Add +7.4% 0.54% +0.04
FIXD First Trust Smith Opportunis Add +10.1% 0.29% +0.03
FANG Diamondback Energy Inc. Add +13.7% 0.30% +0.03
TDTT NT Iboxx 3Y Dur Tips ETF Add +38.8% 0.10% +0.03
VIS Vanguard Industrials ETF Add +29.5% 0.14% +0.03
DSTL Distillate US Fundamental St Add +2.6% 1.22% +0.02
IWR iShares Russell Mid-Cap ETF New 0.02% +0.02
QQEW First TR Nasdaq-100 Sel Eq Add +95.6% 0.03% +0.02
IWF iShares Russell 1000 Growth New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +2.2% 0.16% +0.01
BDX Becton Dickinson and Co. Add +2.9% 0.32% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +14.8% 0.13% +0.01
ELV Elevance Health Inc. New 0.01% +0.01
ZTS Zoetis Inc. Add +0.5% 0.52% +0.01
INTC Intel Corp. Add +4.0% 0.06% +0.01
NFRA NT GLBL BRD Infra ETF Add +8.8% 0.06% +0.01
NFG National Fuel Gas Co. New 0.01% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
FNF Fidelity National Financial New 0.01% +0.01
GQRE NT GLBL Qual Re ETF Add +9.8% 0.06% +0.01
EFA iShares MSCI Eafe ETF Add +11.6% 0.04% +0.01
BIV Vanguard Intermediate-Term B Add +1.0% 0.17% +0.01
RTX RTX Corp. Add +4.3% 0.03% +0.01
VWO Vanguard Ftse Emerging Marke Add +13.6% 0.04% +0.01
FPEI First Trust Institutional PR Add +10.8% 0.05% +0.00
BMY Bristol-Myers Squibb Co. Add +1.3% 0.05% +0.00
MA Mastercard Inc. Class A Add +17.0% 0.02% +0.00
GENI Genius Sports Ltd. New 0.00% +0.00
NFLX Netflix Inc. Add +27.1% 0.01% +0.00
CINF Cincinnati Financial Corp. Add +0.6% 0.07% +0.00
WEC WEC Energy Group Inc. Add +0.6% 0.02% +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