Park National Corp.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 5, 2026), Park National Corp. reported 315 stock positions worth $3.2 billion. Its top holding was Park National (PRK) at 5.0% of the portfolio, followed by Wisdomtree DY Inter Eq FD-US (DDWM, 4.8%) and First Trust Smid Cap Rising (SDVY, 4.1%). Compared with Q3 2025, it opened 22 new positions, sold out of 7, added to 77 and reduced 182. The biggest buy was Caterpillar (CAT, shares +441%) and the biggest sale Deere (DE, shares −61%).

Most Recent 13F
Q2 2026
Location
NEWARK, OH
CIK
0000805676
Portfolio Value
$3.2B (Q4 2025)
SEC Filing
0001104659-26-000631 ↗ filed Jan 5, 2026

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 Q1 2025 Q2 2025: $3.0B Q2 2025 Q3 2025: $3.2B Q3 2025 Q4 2025: $3.2B $3.2B Q4 2025 Q1 2026: $3.3B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 315 stocks · $3.2B

PRK Park National Corp. 5.00% 1,052,822 $160.2M Reduce -0.3%
DDWM Wisdomtree DY Inter Eq FD-US 4.81% 3,541,209 $154.2M Add +7.9%
SDVY First Trust Smid Cap Rising 4.07% 3,405,941 $130.5M Reduce -0.2%
NVDA Nvidia Corp. 3.92% 674,252 $125.7M Reduce -4.5%
AAPL Apple Inc. 3.91% 461,360 $125.4M Reduce -2.8%
MSFT Microsoft Corp. 3.70% 245,208 $118.6M Add +1.0%
GOOGL Alphabet Inc. Class A 3.11% 318,817 $99.8M Reduce -9.8%
JPM JPMorgan Chase & Co. 3.06% 304,655 $98.2M Reduce -8.4%
CSCO Cisco Systems Inc. 1.92% 800,548 $61.7M Reduce -1.9%
META Meta Platforms Inc. Class A 1.62% 78,774 $52.0M Add +26.8%
ADI Analog Devices Inc. 1.60% 188,935 $51.2M Reduce -2.9%
ANET Arista Networks Inc. 1.38% 337,148 $44.2M Add +3.1%
AMZN Amazon.com Inc. 1.36% 189,058 $43.6M Add +0.8%
ACN Accenture PLC Class A 1.33% 158,479 $42.5M Add +7.7%
CDNS Cadence Design SYS Inc. 1.30% 133,314 $41.7M Add +10.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.25% 261,136 $40.1M Reduce -5.2%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.24% 913,226 $39.9M Add +0.9%
PG The Procter & Gamble Co. 1.24% 277,164 $39.7M Add +1.5%
NFLX Netflix Inc. 1.23% 421,449 $39.5M Add +102.6%
MCD McDonald's Corp. 1.22% 128,401 $39.2M Add +0.2%
WM Waste Management Inc. 1.22% 178,121 $39.1M Reduce -13.8%
VGT Vanguard Info Tech ETF 1.21% 51,350 $38.7M Reduce -2.7%
PANW Palo Alto Networks Inc. 1.20% 208,583 $38.4M Add +12.3%
CRM Salesforce Inc. 1.18% 143,118 $37.9M Add +10.8%
MPWR Monolithic Power Systems Inc. 1.18% 41,606 $37.7M Add +4.4%
GEV GE Vernova Inc. 1.13% 55,617 $36.3M Reduce -19.8%
DHI D.R. Horton Inc. 1.12% 249,067 $35.9M Add +3.1%
V Visa Inc. Class A 1.05% 96,130 $33.7M Reduce -3.3%
FPE FT-Preferred Secur & Inc. ETF 1.01% 1,780,421 $32.4M Reduce -17.8%
KO The Coca-Cola Co. 0.99% 455,781 $31.9M Reduce -2.4%
FTCS First Trust Capital Strength 0.98% 338,391 $31.3M Reduce -6.1%
COST Costco Wholesale Corp. 0.96% 35,814 $30.9M Add +4.2%
BLK BlackRock Inc. 0.91% 27,169 $29.1M Reduce -6.2%
NKE Nike Inc. Class B 0.86% 431,055 $27.5M Add +81.5%
SPGI S&P Global Inc. 0.85% 51,926 $27.1M Reduce -4.7%
ICE Intercontinental Exchange Inc. 0.84% 165,558 $26.8M Reduce -2.5%
ABT Abbott Laboratories 0.82% 210,373 $26.4M Reduce -4.8%
TDIV FT Nasdaq Tech DVD Index FD 0.79% 261,023 $25.3M Reduce -3.0%
TTWO Take-Two Interactive Softwre 0.79% 98,490 $25.2M Reduce -36.3%
RDVY First Trust Rising Dividend 0.78% 361,464 $25.1M Add +3.5%
JNJ Johnson & Johnson 0.77% 118,637 $24.6M Add +24.3%
SCHW Schwab (charles) Corp. 0.74% 237,455 $23.7M Reduce -10.8%
ABBV Abbvie Inc. 0.71% 99,596 $22.8M Reduce -9.9%
BRK.B Berkshire Hathaway Inc. Class B 0.70% 44,655 $22.4M Reduce -4.5%
CAT Caterpillar Inc. 0.70% 38,928 $22.3M Add +441.3%
FVD First Trust Value Line DVD 0.69% 483,039 $22.3M Reduce -0.6%
XOM Exxon Mobil Corp. 0.69% 183,994 $22.1M Reduce -5.0%
CVX Chevron Corp. 0.68% 142,105 $21.7M Reduce -2.8%
COF Capital One Financial Corp. 0.64% 85,263 $20.7M Reduce -4.1%
FTSM First Trust Enh Short Mat FD 0.64% 343,126 $20.6M Add +7.5%
GARP iShares MSCI USA Quality Gar 0.63% 295,367 $20.1M Add +1.1%
PWR Quanta Services Inc. 0.56% 42,459 $17.9M New
RDVI FT Vest Rising Dividend Achi 0.55% 673,817 $17.7M Reduce -2.9%
DHR Danaher Corp. 0.53% 74,271 $17.0M Reduce -11.3%
VOX Vanguard Communication Servi 0.52% 86,874 $16.8M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 0.51% 48,689 $16.3M Add +0.1%
SYK Stryker Corp. 0.50% 45,802 $16.1M Reduce -1.2%
DE Deere & Co. 0.50% 34,462 $16.0M Reduce -61.4%
FGD First Trust DJ GL Sel DVD 0.50% 527,649 $16.0M Add +2.6%
HOOD Robinhood Markets Inc. Class A 0.47% 132,129 $14.9M Add +137.0%
IVV iShares Core S&P 500 ETF 0.46% 21,505 $14.7M Reduce -0.8%
FIXD First Trust Smith Opportunis 0.46% 331,976 $14.7M Add +109.3%
BRK.A Berkshire Hathaway Inc. Class A 0.45% 19 $14.3M Add +5.6%
WEC WEC Energy Group Inc. 0.44% 135,010 $14.2M Add +4008.6%
AZN Astrazeneca PLC-Spons ADR 0.40% 139,437 $12.8M Reduce -12.6%
FTGS First Trust Grwth Strgth ETF 0.40% 361,445 $12.8M Reduce -1.8%
COP Conocophillips 0.39% 133,337 $12.5M Reduce -1.4%
HYLS FT Tactical High Yield ETF 0.39% 296,442 $12.4M Add +2.1%
MRK Merck & Co. Inc. 0.37% 111,325 $11.7M Add +135.0%
VEA Vanguard Ftse Developed ETF 0.36% 185,466 $11.6M Add +1.1%
LLY Eli Lilly & Co. 0.35% 10,474 $11.3M Reduce -0.5%
MCK McKesson Corp. 0.35% 13,604 $11.2M Reduce -13.2%
CVS CVS Health Corp. 0.35% 139,677 $11.1M Reduce -19.1%
CAH Cardinal Health Inc. 0.34% 53,084 $10.9M Reduce -26.2%
ZTS Zoetis Inc. 0.34% 86,327 $10.9M Reduce -0.0%
HCA HCA Healthcare Inc. 0.34% 23,201 $10.8M Reduce -19.6%
HD Home Depot Inc. 0.33% 31,076 $10.7M Reduce -1.3%
NEE Nextera Energy Inc. 0.32% 128,615 $10.3M Reduce -63.0%
COR Cencora Inc. 0.31% 29,862 $10.1M Reduce -18.4%
VFLEX First Trust Alt Opport-I 0.31% 361,922 $9.9M New
SLB SLB Ltd. filed as SLB LIMITED 0.31% 258,112 $9.9M Reduce -6.5%
MDT Medtronic PLC 0.28% 94,790 $9.1M Reduce -18.4%
UCON First Trust Smith Unconstrai 0.26% 335,347 $8.4M Reduce -52.9%
EMLP First Trust North American E 0.25% 207,581 $7.9M Add +1.3%
BDX Becton Dickinson and Co. 0.24% 40,113 $7.8M Reduce -11.9%
HAL Halliburton Co. 0.23% 265,914 $7.5M Reduce -18.8%
EMR Emerson Electric Co. 0.23% 54,795 $7.3M Reduce -2.5%
LIN Linde PLC 0.22% 16,852 $7.2M Reduce -31.8%
ADP Automatic Data Processing 0.22% 27,240 $7.0M Reduce -4.1%
AMT American Tower Corp. 0.22% 39,624 $7.0M Reduce -10.4%
VOO Vanguard S&P 500 ETF 0.21% 10,843 $6.8M Add +1.9%
VCR Vanguard Consumer Discre ETF 0.20% 16,655 $6.6M Add +4.1%
PEP Pepsico Inc. 0.20% 44,977 $6.5M Reduce -15.3%
AXP American Express Co. 0.19% 16,326 $6.0M Add +2.0%
O Realty Income Corp. 0.19% 106,293 $6.0M Reduce -17.2%
VAW Vanguard Materials ETF 0.17% 25,498 $5.3M Reduce -30.3%
BIV Vanguard Intermediate-Term B 0.16% 66,779 $5.2M Add +11.2%
CTAS Cintas Corp. 0.16% 26,535 $5.0M Reduce -1.5%
PNC PNC Financial Services Group 0.15% 23,474 $4.9M Reduce -2.9%
TT Trane Technologies PLC 0.15% 12,208 $4.8M Reduce -2.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 40,382 $4.6M Reduce -5.8%
VNQ Vanguard Real Estate ETF 0.14% 49,232 $4.4M Reduce -9.2%
HYGV NT HY Val-SCRD BD ETF 0.14% 106,395 $4.3M Add +2.7%
NFRA NT GLBL BRD Infra ETF 0.13% 71,391 $4.3M Add +6.4%
BNDC NT Core Bond ETF 0.13% 190,423 $4.3M Add +2.2%
RPM RPM International Inc. 0.13% 40,853 $4.2M Reduce -7.2%
VHT Vanguard Health Care ETF 0.13% 14,561 $4.2M Reduce -2.7%
FTRI First Trust Indxx Global Nat 0.13% 262,910 $4.1M Reduce -0.8%
HBAN Huntington Bancshares Inc. 0.13% 232,322 $4.0M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 5,728 $3.9M Reduce -8.3%
APD Air Products & Chemicals Inc. 0.12% 15,755 $3.9M Reduce -11.0%
GD General Dynamics Corp. 0.12% 11,144 $3.8M Reduce -2.1%
AVGO Broadcom Inc. 0.12% 10,818 $3.7M Reduce -4.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 67,963 $3.7M Reduce -2.9%
VFH Vanguard Financials ETF 0.11% 27,500 $3.7M Reduce -18.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 12,037 $3.6M Reduce -2.5%
BRO Brown & Brown Inc. 0.11% 44,675 $3.6M Reduce -3.1%
GDX Vaneck Gold Miners ETF 0.11% 40,000 $3.4M No change
LMT Lockheed Martin Corp. 0.10% 6,698 $3.2M Reduce -49.2%
CB Chubb Ltd. 0.10% 10,085 $3.1M Reduce -7.2%
CMG Chipotle Mexican Grill Inc. 0.09% 81,823 $3.0M Reduce -58.3%
VIS Vanguard Industrials ETF 0.09% 10,014 $3.0M Reduce -22.4%
UNP Union Pacific Corp. 0.09% 12,803 $3.0M Add +5.3%
TDTT NT Iboxx 3Y Dur Tips ETF 0.09% 122,106 $2.9M Add +2.0%
MMM 3M Co. 0.09% 18,178 $2.9M Add +0.9%
TXN Texas Instruments Inc. 0.09% 16,480 $2.9M Add +0.7%
AIRR First Trust Rba American Ind 0.09% 28,954 $2.8M Add +16.3%
GE General Electric filed as GE AEROSPACE 0.09% 9,191 $2.8M Reduce -13.2%
MPC Marathon Petroleum Corp. 0.09% 17,239 $2.8M Add +1.0%
WMT Walmart Inc. 0.09% 24,938 $2.8M Reduce -1.0%
FYX First Trust Small Cap Core A 0.08% 23,375 $2.6M Reduce -2.4%
GPC Genuine Parts Co. 0.08% 21,366 $2.6M Reduce -3.4%
TGT Target Corp. 0.08% 26,546 $2.6M Reduce -13.9%
GOOG Alphabet Inc. Class C 0.08% 8,052 $2.5M Reduce -16.6%
DAL Delta Air Lines Inc. 0.08% 36,250 $2.5M Reduce -0.0%
ECL Ecolab Inc. 0.08% 9,457 $2.5M Reduce -37.6%
INTC Intel Corp. 0.08% 66,005 $2.4M Add +1.4%
DVY iShares Select Dividend ETF 0.08% 17,115 $2.4M Add +1.8%
GLD SPDR Gold Shares 0.07% 5,760 $2.3M Add +108.7%
FPEI First Trust Institutional PR 0.07% 114,940 $2.2M Add +25.4%
ORCL Oracle Corp. 0.07% 11,042 $2.2M Reduce -1.6%
HON Honeywell International Inc. 0.06% 10,628 $2.1M Add +7.3%
NSC Norfolk Southern Corp. 0.06% 7,177 $2.1M Reduce -2.0%
GRC Gorman-Rupp Co. 0.06% 42,366 $2.0M Reduce -19.4%
VDE Vanguard Energy ETF 0.06% 15,903 $2.0M Add +20.6%
CINF Cincinnati Financial Corp. 0.06% 12,064 $2.0M Reduce -0.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.06% 3,995 $1.9M Reduce -0.7%
ITW Illinois Tool Works 0.06% 7,804 $1.9M Reduce -3.1%
CSX CSX Corp. 0.06% 51,938 $1.9M Reduce -3.6%
MZTI The Marzetti Company 0.06% 11,000 $1.8M No change
NVS Novartis AG-Sponsored ADR 0.06% 12,980 $1.8M Reduce -3.9%
SHEL Shell PLC-ADR 0.05% 23,400 $1.7M Reduce -0.3%
PM Philip Morris International 0.05% 10,653 $1.7M Add +12.2%
DUK Duke Energy Corp. 0.05% 13,965 $1.6M Reduce -2.6%
T AT&T Inc. 0.05% 62,874 $1.6M Reduce -1.1%
PCAR Paccar Inc. 0.05% 14,243 $1.6M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.05% 12,758 $1.5M Reduce -10.2%
GUNR NT Mstar GLBL NR ETF 0.05% 31,873 $1.5M Reduce -3.4%
USB US Bancorp 0.05% 27,364 $1.5M Add +0.7%
VDC Vanguard Consumer Staple ETF 0.05% 6,847 $1.4M Add +23.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.04% 3,000 $1.4M New
AEP American Electric Power 0.04% 12,403 $1.4M Add +4.4%
PFE Pfizer Inc. 0.04% 56,909 $1.4M Reduce -4.3%
LOW Lowe's Cos Inc. 0.04% 5,764 $1.4M Reduce -0.1%
QCOM Qualcomm Inc. 0.04% 7,897 $1.4M Reduce -8.8%
VXF Vanguard Extended Market ETF 0.04% 6,259 $1.3M No change
FNX First Trust Mid Cap Core Alp 0.04% 10,229 $1.3M No change
QQQ Invesco QQQ Trust Series 1 0.04% 2,097 $1.3M Reduce -1.7%
QLC NT US Qual LC ETF 0.04% 15,324 $1.2M Reduce -9.8%
WPM Wheaton Precious Metals Corp. 0.04% 10,500 $1.2M New
VZ Verizon Communications Inc. 0.04% 30,057 $1.2M Reduce -1.3%
GLW Corning Inc. 0.04% 13,852 $1.2M Reduce -0.7%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 4,666 $1.2M No change
ETN Eaton Corp. PLC 0.04% 3,777 $1.2M Add +52.5%
QQEW First TR Nasdaq-100 Sel Eq 0.04% 8,400 $1.2M Reduce -1.6%
IYW iShares Ustechnology ETF 0.04% 5,850 $1.2M Reduce -1.5%
WFC Wells Fargo & Co. 0.04% 12,482 $1.2M Reduce -0.8%
TSLA Tesla Inc. 0.04% 2,537 $1.1M Add +1.6%
EFA iShares MSCI Eafe ETF 0.04% 11,817 $1.1M Reduce -1.5%
MO Altria Group Inc. 0.03% 19,256 $1.1M Add +0.4%
VYM Vanguard High DVD Yield ETF 0.03% 7,534 $1.1M Reduce -2.5%
RTX RTX Corp. 0.03% 5,784 $1.1M Reduce -0.8%
MU Micron Technology Inc. 0.03% 3,656 $1.0M Reduce -0.3%
BMY Bristol-Myers Squibb Co. 0.03% 19,065 $1.0M Reduce -0.6%
FITB Fifth Third Bancorp 0.03% 21,945 $1.0M Reduce -16.7%
VWO Vanguard Ftse Emerging Marke 0.03% 18,851 $1.0M Reduce -0.0%
FEX First Trust Large Cap Core A 0.03% 8,305 $985K No change
KR Kroger Co. 0.03% 14,592 $912K Add +30.1%
SCHO Schwab Short-Term US Treas 0.03% 37,404 $912K New
TYBT Trinity Bank NA/Texas 0.03% 9,500 $898K New
ISRG Intuitive Surgical Inc. 0.03% 1,573 $891K Reduce -0.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 2,921 $888K Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.03% 1,450 $875K Add +13.4%
ADBE Adobe Inc. 0.03% 2,475 $866K Reduce -6.5%
VIG Vanguard Dividend Apprec ETF 0.03% 3,855 $847K Reduce -4.7%
AMGN Amgen Inc. 0.03% 2,578 $844K Add +20.8%
APH Amphenol Corp. Class A 0.03% 6,226 $841K New
SHW The Sherwin-Williams Co. 0.03% 2,552 $827K Reduce -40.3%
NUE Nucor Corp. 0.03% 5,056 $825K Reduce -11.2%
IVW iShares S&P 500 Growth ETF 0.03% 6,541 $806K No change
DSTL Distillate US Fundamental St 0.02% 13,529 $797K Reduce -33.4%
TRV The Travelers Cos Inc. 0.02% 2,541 $737K Reduce -1.2%
SO The Southern Co. 0.02% 8,228 $717K Reduce -0.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,763 $715K No change
GQRE NT GLBL Qual Re ETF 0.02% 11,980 $705K Reduce -0.7%
ALL Allstate Corp. 0.02% 3,371 $702K Reduce -23.0%
UPS United Parcel Service Class B 0.02% 6,900 $684K Reduce -55.6%
AMAT Applied Materials Inc. 0.02% 2,660 $684K New
TILT NT Mstar US Ftilt ETF 0.02% 2,668 $663K Reduce -9.4%
SYY Sysco Corp. 0.02% 8,939 $659K Reduce -1.9%
MS Morgan Stanley 0.02% 3,638 $646K Reduce -1.7%
VPU Vanguard Utilities ETF 0.02% 3,422 $633K Reduce -12.6%
JEPI JPMorgan Equity Premium Inco 0.02% 11,003 $630K Add +41.8%
BEN Franklin Templeton Inc. 0.02% 25,712 $614K Add +1.1%
MA Mastercard Inc. Class A 0.02% 1,070 $611K Reduce -8.4%
F Ford Motor Co. filed as FORD MTR CO 0.02% 45,255 $594K Reduce -4.6%
TLTD NT Dev Exus Ftilt ETF 0.02% 6,314 $585K Reduce -12.2%
PH Parker Hannifin Corp. 0.02% 658 $578K New
PAYX Paychex Inc. 0.02% 5,078 $570K No change
IWF iShares Russell 1000 Growth 0.02% 1,197 $567K No change
WOR Worthington Enterprises Inc. 0.02% 10,967 $566K Reduce -2.7%
HCKG Hocking Valley Bancshares Inc. 0.02% 19,500 $566K New
CP Canadian Pacific Kansas City 0.02% 7,668 $565K Reduce -1.9%
TSCO Tractor Supply Company 0.02% 11,060 $553K No change
AZO AutoZone Inc. 0.02% 163 $553K No change
ACGL Arch Capital Group Ltd. 0.02% 5,737 $550K Add +79.4%
CMCSA Comcast Corp. Class A 0.02% 17,640 $527K Reduce -7.1%
AFL Aflac Inc. 0.02% 4,721 $521K Add +15.6%
BTU Peabody Energy Corp. 0.02% 17,500 $520K No change
CIVB Civista Bancshares Inc. 0.02% 23,275 $517K No change
SAP Sap SE-Sponsored ADR 0.02% 2,103 $511K Add +4.0%
AMP Ameriprise Financial Inc. 0.02% 996 $488K Add +13.6%
IWR iShares Russell Mid-Cap ETF 0.02% 5,044 $486K Reduce -11.4%
SE Sea Ltd.-ADR 0.01% 3,692 $471K Reduce -1.4%
BA The Boeing Co. 0.01% 2,163 $470K Reduce -30.5%
AMD Advanced Micro Devices 0.01% 2,135 $457K Add +23.6%
ASML ASML Holding NV-NY Reg SHS 0.01% 414 $443K Reduce -1.4%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,489 $442K Reduce -76.3%
UNH Unitedhealth Group Inc. 0.01% 1,304 $430K No change
GS Goldman Sachs Group Inc. 0.01% 482 $424K Add +0.2%
UBS UBS Group AG-Reg 0.01% 9,083 $421K Reduce -1.0%
AR Antero Resources Corp. 0.01% 12,000 $414K No change
EXPD Expeditors Intl Wash Inc. 0.01% 2,724 $406K New
MDLZ Mondelez International Inc. Class A 0.01% 7,487 $403K No change
WS Worthington Steel Inc. 0.01% 11,475 $397K Reduce -2.5%
SPOT Spotify Technology SA 0.01% 677 $393K Reduce -21.4%
CI The Cigna Group 0.01% 1,383 $381K Reduce -9.7%
FAST Fastenal Co. 0.01% 9,361 $376K Reduce -0.2%
LECO Lincoln Electric Holdings 0.01% 1,560 $374K No change
BAX Baxter International Inc. 0.01% 18,840 $360K Reduce -92.9%
CMI Cummins Inc. 0.01% 704 $359K Reduce -0.7%
CTVA Corteva Inc. 0.01% 5,341 $358K Reduce -7.0%
BX Blackstone Inc. 0.01% 2,271 $350K Reduce -0.1%
PPG PPG Industries Inc. 0.01% 3,388 $347K Reduce -14.4%
WSO Watsco Inc. 0.01% 1,019 $343K Reduce -1.2%
ESGV Vanguard ESG US Stock ETF 0.01% 2,756 $333K Reduce -3.5%
SHOP Shopify Inc. Class A 0.01% 2,035 $328K New
KEY Keycorp 0.01% 15,592 $322K Reduce -0.1%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 7,358 $321K Reduce -0.0%
STX Seagate Technology Holdings 0.01% 1,162 $320K Reduce -1.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,838 $318K No change
CLX Clorox Company 0.01% 3,150 $318K No change
EOG EOG Resources Inc. 0.01% 3,017 $317K New
QCLN First Trust Nasdaq Clean Edg 0.01% 7,008 $313K Add +0.6%
CPK Chesapeake Utilities Corp. 0.01% 2,450 $306K Add +6.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.01% 2,325 $302K No change
FANG Diamondback Energy Inc. 0.01% 1,976 $297K Reduce -91.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,518 $290K Add +14.7%
ALLE Allegion PLC 0.01% 1,815 $289K Reduce -13.6%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,781 $286K Add +2.4%
KMB Kimberly-Clark Corp. 0.01% 2,816 $284K Reduce -0.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 16,623 $278K Reduce -1.4%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 5,438 $277K Add +10.5%
VLTO Veralto Corp. 0.01% 2,746 $274K Reduce -16.4%
MSA Msa Safety Inc. 0.01% 1,700 $272K No change
XLI SS Industrial Select Sector 0.01% 1,734 $269K No change
MCHP Microchip Technology Inc. 0.01% 4,200 $268K Reduce -0.2%
WTFC Wintrust Financial Corp. 0.01% 1,897 $265K No change
CPNG Coupang Inc. 0.01% 10,837 $256K Reduce -1.4%
OKE Oneok Inc. 0.01% 3,437 $253K No change
NOC Northrop Grumman Corp. 0.01% 442 $252K Reduce -0.2%
BR Broadridge Financial Solutio 0.01% 1,127 $252K Reduce -0.4%
AM Antero Midstream Corp. 0.01% 14,000 $249K No change
XLK SS Technology Select Sector 0.01% 1,716 $247K No change
PFG Principal Financial Group 0.01% 2,780 $245K Reduce -0.3%
NFG National Fuel Gas Co. 0.01% 3,000 $240K No change
WELL Welltower Inc. 0.01% 1,290 $239K Add +10.1%
EFX Equifax Inc. 0.01% 1,095 $238K Reduce -2.4%
IBN Icici Bank Ltd.-Spon ADR 0.01% 7,869 $234K Reduce -1.4%
JPIE JPMorgan Income ETF 0.01% 5,025 $233K Reduce -51.0%
SNA Snap-on Inc. 0.01% 675 $233K No change
D Dominion Energy Inc. 0.01% 3,938 $231K Reduce -9.4%
BP BP PLC-Spons ADR 0.01% 6,629 $230K New
FERG Ferguson Enterprises Inc. 0.01% 1,019 $227K New
NI Nisource Inc. 0.01% 5,424 $227K Reduce -0.1%
MNST Monster Beverage Corp. 0.01% 2,895 $222K Reduce -41.2%
SNY Sanofi-ADR 0.01% 4,532 $220K New
C Citigroup Inc. 0.01% 1,881 $219K Reduce -4.9%
CCL Carnival Corp. 0.01% 7,081 $216K New
GM General Motors Co. 0.01% 2,636 $214K New
GRMN Garmin Ltd. 0.01% 1,050 $213K No change
ATEC Alphatec Holdings Inc. 0.01% 10,090 $212K No change
BCS Barclays PLC-Spons ADR 0.01% 8,298 $211K Reduce -34.5%
GATX Gatx Corp. 0.01% 1,236 $210K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,122 $208K Reduce -2.7%
MELI MercadoLibre Inc. 0.01% 103 $207K Reduce -1.9%
AGYS Agilysys Inc. 0.01% 1,726 $205K New
IYH iShares U.S. Healthcare ETF 0.01% 3,150 $205K New
CL Colgate-Palmolive Co. 0.01% 2,582 $204K Reduce -3.4%
VOD Vodafone Group PLC-SP ADR 0.01% 14,650 $194K No change
FNB FNB Corp. 0.01% 10,970 $188K New
FUN Six Flags Entertainment Corp. 0.01% 11,838 $182K Reduce -68.1%
PDO PIMCO Dynamic Income Opport 0.00% 10,974 $152K No change
NOK Nokia Corp.-Spon ADR 0.00% 12,671 $82K Add +18.4%
ABEV Ambev SA-ADR 0.00% 16,386 $40K New

Portfolio Sells Q3 2025 → Q4 2025

DE Deere & Co. Reduce -61.4% 0.50% −0.78
NEE Nextera Energy Inc. Reduce -63.0% 0.32% −0.50
TTWO Take-Two Interactive Softwre Reduce -36.3% 0.79% −0.46
PRK Park National Corp. Reduce -0.3% 5.00% −0.37
UCON First Trust Smith Unconstrai Reduce -52.9% 0.26% −0.30
FPE FT-Preferred Secur & Inc. ETF Reduce -17.8% 1.01% −0.22
JPM JPMorgan Chase & Co. Reduce -8.4% 3.06% −0.22
WM Waste Management Inc. Reduce -13.8% 1.22% −0.21
GEV GE Vernova Inc. Reduce -19.8% 1.13% −0.20
NVDA Nvidia Corp. Reduce -4.5% 3.92% −0.20
BAX Baxter International Inc. Reduce -92.9% 0.01% −0.18
BLK BlackRock Inc. Reduce -6.2% 0.91% −0.15
CMG Chipotle Mexican Grill Inc. Reduce -58.3% 0.09% −0.15
LIN Linde PLC Reduce -31.8% 0.22% −0.14
LMT Lockheed Martin Corp. Reduce -49.2% 0.10% −0.10
ABT Abbott Laboratories Reduce -4.8% 0.82% −0.10
FANG Diamondback Energy Inc. Reduce -91.9% 0.01% −0.10
ABBV Abbvie Inc. Reduce -9.9% 0.71% −0.09
FTCS First Trust Capital Strength Reduce -6.1% 0.98% −0.08
VAW Vanguard Materials ETF Reduce -30.3% 0.17% −0.07
HD Home Depot Inc. Reduce -1.3% 0.33% −0.07
MDT Medtronic PLC Reduce -18.4% 0.28% −0.06
CVS CVS Health Corp. Reduce -19.1% 0.35% −0.06
ICE Intercontinental Exchange Inc. Reduce -2.5% 0.84% −0.06
O Realty Income Corp. Reduce -17.2% 0.19% −0.06
ZTS Zoetis Inc. Reduce -0.0% 0.34% −0.06
SCHW Schwab (charles) Corp. Reduce -10.8% 0.74% −0.05
ECL Ecolab Inc. Reduce -37.6% 0.08% −0.05
AMT American Tower Corp. Reduce -10.4% 0.22% −0.05
HCA HCA Healthcare Inc. Reduce -19.6% 0.34% −0.05
MKC McCormick & Co.-Non VTG SHRS Reduce -76.3% 0.01% −0.04
COR Cencora Inc. Reduce -18.4% 0.31% −0.04
ADP Automatic Data Processing Reduce -4.1% 0.22% −0.04
TDIV FT Nasdaq Tech DVD Index FD Reduce -3.0% 0.79% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -4.5% 0.70% −0.04
CVX Chevron Corp. Reduce -2.8% 0.68% −0.03
SYK Stryker Corp. Reduce -1.2% 0.50% −0.03
PEP Pepsico Inc. Reduce -15.3% 0.20% −0.03
ORCL Oracle Corp. Reduce -1.6% 0.07% −0.03
MCK McKesson Corp. Reduce -13.2% 0.35% −0.03
RPM RPM International Inc. Reduce -7.2% 0.13% −0.03
APD Air Products & Chemicals Inc. Reduce -11.0% 0.12% −0.03
VIS Vanguard Industrials ETF Reduce -22.4% 0.09% −0.03
VGT Vanguard Info Tech ETF Reduce -2.7% 1.21% −0.03
BRO Brown & Brown Inc. Reduce -3.1% 0.11% −0.02
BDX Becton Dickinson and Co. Reduce -11.9% 0.24% −0.02
VFH Vanguard Financials ETF Reduce -18.3% 0.11% −0.02
FUN Six Flags Entertainment Corp. Reduce -68.1% 0.01% −0.02
SHW The Sherwin-Williams Co. Reduce -40.3% 0.03% −0.02
UPS United Parcel Service Class B Reduce -55.6% 0.02% −0.02

Portfolio Buys Q3 2025 → Q4 2025

CAT Caterpillar Inc. Add +441.3% 0.70% +0.59
PWR Quanta Services Inc. New 0.56% +0.56
DDWM Wisdomtree DY Inter Eq FD-US Add +7.9% 4.81% +0.52
NFLX Netflix Inc. Add +102.6% 1.23% +0.45
WEC WEC Energy Group Inc. Add +4008.6% 0.44% +0.43
NKE Nike Inc. Class B Add +81.5% 0.86% +0.34
VFLEX First Trust Alt Opport-I New 0.31% +0.31
MRK Merck & Co. Inc. Add +135.0% 0.37% +0.24
FIXD First Trust Smith Opportunis Add +109.3% 0.46% +0.24
CRM Salesforce Inc. Add +10.8% 1.18% +0.22
HOOD Robinhood Markets Inc. Class A Add +137.0% 0.47% +0.22
JNJ Johnson & Johnson Add +24.3% 0.77% +0.21
META Meta Platforms Inc. Class A Add +26.8% 1.62% +0.19
ACN Accenture PLC Class A Add +7.7% 1.33% +0.19
AMZN Amazon.com Inc. Add +0.8% 1.36% +0.07
CGDV Cap Group Dividend Value Add +0.9% 1.24% +0.05
RDVY First Trust Rising Dividend Add +3.5% 0.78% +0.05
DIA SS SPDR Dow Jones Indus Avg New 0.04% +0.04
FTSM First Trust Enh Short Mat FD Add +7.5% 0.64% +0.04
GLD SPDR Gold Shares Add +108.7% 0.07% +0.04
WPM Wheaton Precious Metals Corp. New 0.04% +0.04
FGD First Trust DJ GL Sel DVD Add +2.6% 0.50% +0.04
VOX Vanguard Communication Servi Add +4.0% 0.52% +0.03
MPWR Monolithic Power Systems Inc. Add +4.4% 1.18% +0.03
SCHO Schwab Short-Term US Treas New 0.03% +0.03
TYBT Trinity Bank NA/Texas New 0.03% +0.03
GARP iShares MSCI USA Quality Gar Add +1.1% 0.63% +0.03
APH Amphenol Corp. Class A New 0.03% +0.03
BRK.A Berkshire Hathaway Inc. Class A Add +5.6% 0.45% +0.02
AXP American Express Co. Add +2.0% 0.19% +0.02
AMAT Applied Materials Inc. New 0.02% +0.02
PH Parker Hannifin Corp. New 0.02% +0.02
HCKG Hocking Valley Bancshares Inc. New 0.02% +0.02
VEA Vanguard Ftse Developed ETF Add +1.1% 0.36% +0.02
PANW Palo Alto Networks Inc. Add +12.3% 1.20% +0.02
BIV Vanguard Intermediate-Term B Add +11.2% 0.16% +0.02
FPEI First Trust Institutional PR Add +25.4% 0.07% +0.01
AIRR First Trust Rba American Ind Add +16.3% 0.09% +0.01
EXPD Expeditors Intl Wash Inc. New 0.01% +0.01
VDE Vanguard Energy ETF Add +20.6% 0.06% +0.01
SHOP Shopify Inc. Class A New 0.01% +0.01
EOG EOG Resources Inc. New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.1% 0.51% +0.01
ETN Eaton Corp. PLC Add +52.5% 0.04% +0.01
VOO Vanguard S&P 500 ETF Add +1.9% 0.21% +0.01
ACGL Arch Capital Group Ltd. Add +79.4% 0.02% +0.01
VDC Vanguard Consumer Staple ETF Add +23.0% 0.05% +0.01
INTC Intel Corp. Add +1.4% 0.08% +0.01
AMGN Amgen Inc. Add +20.8% 0.03% +0.01
BP BP PLC-Spons ADR New 0.01% +0.01

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