Park National Corp.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 16, 2026), Park National Corp. reported 381 stock positions worth $3.3 billion. Its top holding was Park National (PRK) at 5.8% of the portfolio, followed by Wisdomtree DY Inter Eq FD-US (DDWM, 4.9%) and First Trust Smid Cap Rising (SDVY, 4.2%). Compared with Q4 2025, it opened 96 new positions, sold out of 30, added to 132 and reduced 132. The biggest buy was Park National (PRK, shares +10%) and the biggest sale Nvidia (NVDA, shares −5%).

Most Recent 13F
Q2 2026
Location
NEWARK, OH
CIK
0000805676
Portfolio Value
$3.3B (Q1 2026)
SEC Filing
0001104659-26-044065 ↗ filed Apr 16, 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 Q4 2025 Q1 2026: $3.3B $3.3B Q1 2026 Q2 2026: $3.6B Q2 2026

Holdings 381 stocks · $3.3B

PRK Park National Corp. 5.76% 1,155,964 $188.9M Add +9.8%
DDWM Wisdomtree DY Inter Eq FD-US 4.94% 3,678,991 $162.3M Add +3.9%
SDVY First Trust Smid Cap Rising 4.17% 3,472,041 $136.9M Add +1.9%
AAPL Apple Inc. 3.60% 466,121 $118.3M Add +1.0%
NVDA Nvidia Corp. 3.41% 641,104 $111.8M Reduce -4.9%
MSFT Microsoft Corp. 2.84% 251,543 $93.1M Add +2.6%
GOOGL Alphabet Inc. Class A 2.82% 321,482 $92.4M Add +0.8%
JPM JPMorgan Chase & Co. 2.72% 303,694 $89.3M Reduce -0.3%
CSCO Cisco Systems Inc. 1.85% 780,459 $60.6M Reduce -2.5%
ADI Analog Devices Inc. 1.69% 174,367 $55.5M Reduce -7.7%
META Meta Platforms Inc. Class A 1.50% 86,127 $49.3M Add +9.3%
NFLX Netflix Inc. 1.40% 477,670 $45.9M Add +13.3%
GEV GE Vernova Inc. 1.34% 50,517 $44.1M Reduce -9.2%
PG The Procter & Gamble Co. 1.27% 288,401 $41.7M Add +4.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.25% 257,531 $41.1M Reduce -1.4%
MCD McDonald's Corp. 1.25% 131,728 $40.9M Add +2.6%
VGT Vanguard Info Tech ETF 1.25% 58,574 $40.9M Add +14.1%
AMZN Amazon.com Inc. 1.24% 195,868 $40.8M Add +3.6%
WM Waste Management Inc. 1.23% 175,267 $40.3M Reduce -1.6%
ANET Arista Networks Inc. 1.21% 324,424 $39.8M Reduce -3.8%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 1.21% 934,689 $39.8M Add +2.4%
CDNS Cadence Design SYS Inc. 1.14% 134,602 $37.4M Add +1.0%
COST Costco Wholesale Corp. 1.11% 36,619 $36.5M Add +2.3%
KO The Coca-Cola Co. 1.08% 466,354 $35.5M Add +2.3%
DHI D.R. Horton Inc. 1.06% 253,461 $34.8M Add +1.8%
PANW Palo Alto Networks Inc. 1.03% 211,402 $33.9M Add +1.4%
ACN Accenture PLC Class A 1.01% 167,976 $33.3M Add +6.0%
FPE FT-Preferred Secur & Inc. ETF 1.01% 1,866,242 $33.1M Add +4.8%
JNJ Johnson & Johnson 0.94% 126,113 $30.8M Add +6.3%
MPWR Monolithic Power Systems Inc. 0.94% 28,114 $30.7M Reduce -32.4%
XOM Exxon Mobil Corp. 0.93% 180,750 $30.7M Reduce -1.8%
FTCS First Trust Capital Strength 0.91% 322,143 $29.9M Reduce -4.8%
CAT Caterpillar Inc. 0.90% 41,696 $29.5M Add +7.1%
V Visa Inc. Class A 0.89% 96,662 $29.2M Add +0.6%
CRM Salesforce Inc. 0.89% 155,850 $29.1M Add +8.9%
CVX Chevron Corp. 0.85% 135,293 $28.0M Reduce -4.8%
BLK BlackRock Inc. 0.80% 27,332 $26.3M Add +0.6%
ICE Intercontinental Exchange Inc. 0.80% 166,232 $26.1M Add +0.4%
RDVY First Trust Rising Dividend 0.79% 378,101 $25.8M Add +4.6%
NKE Nike Inc. Class B 0.78% 482,886 $25.5M Add +12.0%
TDIV FT Nasdaq Tech DVD Index FD 0.74% 260,389 $24.4M Reduce -0.2%
PWR Quanta Services Inc. 0.74% 44,337 $24.3M Add +4.4%
FVD First Trust Value Line DVD 0.71% 494,262 $23.2M Add +2.3%
ABBV Abbvie Inc. 0.70% 105,506 $22.9M Add +5.9%
SCHW Schwab (charles) Corp. 0.68% 237,650 $22.3M Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.67% 45,916 $22.0M Add +2.8%
FIXD First Trust Smith Opportunis 0.65% 489,876 $21.4M Add +47.6%
FTSM First Trust Enh Short Mat FD 0.62% 339,233 $20.3M Reduce -1.1%
GARP iShares MSCI USA Quality Gar 0.60% 308,082 $19.7M Add +4.3%
AVGO Broadcom Inc. 0.59% 63,062 $19.5M Add +482.9%
TTWO Take-Two Interactive Softwre 0.55% 90,898 $18.0M Reduce -7.7%
WEC WEC Energy Group Inc. 0.54% 152,486 $17.7M Add +12.9%
FGD First Trust DJ GL Sel DVD 0.53% 546,216 $17.4M Add +3.5%
RDVI FT Vest Rising Dividend Achi 0.53% 680,532 $17.4M Add +1.0%
ABT Abbott Laboratories 0.52% 167,182 $17.2M Reduce -20.5%
COF Capital One Financial Corp. 0.51% 90,843 $16.6M Add +6.5%
COP Conocophillips 0.50% 124,435 $16.4M Reduce -6.7%
VTI VG Morningstar TS MKT ETF-US 0.49% 50,351 $16.2M Add +3.4%
DHR Danaher Corp. 0.48% 82,269 $15.6M Add +10.8%
SYK Stryker Corp. 0.47% 47,366 $15.6M Add +3.4%
MRK Merck & Co. Inc. 0.47% 129,003 $15.5M Add +15.9%
SPGI S&P Global Inc. 0.47% 35,994 $15.3M Reduce -30.7%
AZN Astrazeneca PLC 0.44% 73,331 $14.5M Add +5.2%
IVV iShares Core S&P 500 ETF 0.44% 22,049 $14.4M Add +2.5%
VOX Vanguard Communication Servi 0.43% 79,257 $14.3M Reduce -8.8%
DE Deere & Co. 0.43% 25,049 $14.1M Reduce -27.3%
VEA Vanguard Ftse Developed ETF 0.42% 214,231 $13.7M Add +15.5%
BRK.A Berkshire Hathaway Inc. Class A 0.42% 19 $13.6M No change
VFLEX First Trust Alt Opport-I 0.39% 471,281 $12.9M Add +30.2%
SLB SLB Ltd. filed as SLB LIMITED 0.38% 244,272 $12.6M Reduce -5.4%
FTGS First Trust Grwth Strgth ETF 0.38% 367,337 $12.5M Add +1.6%
MCK McKesson Corp. 0.37% 14,179 $12.3M Add +4.2%
CAH Cardinal Health Inc. 0.37% 57,560 $12.2M Add +8.4%
PNC PNC Financial Services Group 0.37% 57,980 $12.1M Add +147.0%
HYLS FT Tactical High Yield ETF 0.36% 292,954 $11.9M Reduce -1.2%
ZTS Zoetis Inc. 0.36% 100,435 $11.9M Add +16.3%
VYM Vanguard High DVD Yield ETF 0.36% 79,793 $11.8M Add +959.1%
HOOD Robinhood Markets Inc. Class A 0.35% 167,943 $11.6M Add +27.1%
CVS CVS Health Corp. 0.35% 157,794 $11.3M Add +13.0%
HD Home Depot Inc. 0.32% 32,341 $10.6M Add +4.1%
NEE Nextera Energy Inc. 0.32% 112,209 $10.4M Reduce -12.8%
COR Cencora Inc. 0.31% 32,749 $10.3M Add +9.7%
MDT Medtronic PLC 0.30% 115,359 $10.0M Add +21.7%
HAL Halliburton Co. 0.30% 254,663 $9.9M Reduce -4.2%
LLY Eli Lilly & Co. 0.30% 10,622 $9.8M Add +1.4%
EMLP First Trust North American E 0.28% 212,053 $9.3M Add +2.1%
VIG Vanguard Dividend Apprec ETF 0.27% 41,184 $8.9M Add +968.3%
BDX Becton Dickinson and Co. 0.27% 55,302 $8.7M Add +37.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.26% 19,806 $8.7M Add +395.8%
LIN Linde PLC 0.25% 16,720 $8.3M Reduce -0.8%
VOO Vanguard S&P 500 ETF 0.22% 11,958 $7.1M Add +10.3%
EMR Emerson Electric Co. 0.22% 54,167 $7.1M Reduce -1.1%
AMT American Tower Corp. 0.21% 40,737 $7.0M Add +2.8%
HCA HCA Healthcare Inc. 0.21% 14,827 $7.0M Reduce -36.1%
PEP Pepsico Inc. 0.21% 43,621 $6.8M Reduce -3.0%
O Realty Income Corp. 0.20% 108,304 $6.6M Add +1.9%
BNDC NT Core Bond ETF 0.20% 294,954 $6.6M Add +54.9%
VAW Vanguard Materials ETF 0.20% 28,403 $6.4M Add +11.4%
ADP Automatic Data Processing 0.16% 26,341 $5.4M Reduce -3.3%
VCR Vanguard Consumer Discre ETF 0.16% 14,806 $5.3M Reduce -11.1%
BIV Vanguard Intermediate-Term B 0.16% 67,784 $5.2M Add +1.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.16% 23,625 $5.1M New
TPR Tapestry Inc. 0.15% 35,334 $5.0M New
TT Trane Technologies PLC 0.15% 11,824 $4.9M Reduce -3.1%
GOOG Alphabet Inc. Class C 0.15% 17,166 $4.9M Add +113.2%
Patrician Partners LP 0.15% 68 $4.8M New
FTRI First Trust Indxx Global Nat 0.14% 262,713 $4.7M Reduce -0.1%
LMT Lockheed Martin Corp. 0.14% 7,740 $4.7M Add +15.6%
VNQ Vanguard Real Estate ETF 0.14% 52,089 $4.6M Add +5.8%
CTAS Cintas Corp. 0.14% 26,530 $4.5M Reduce -0.0%
AXP American Express Co. 0.14% 14,771 $4.5M Reduce -9.5%
APD Air Products & Chemicals Inc. 0.13% 15,126 $4.4M Reduce -4.0%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.13% 23,154 $4.3M New
WMT Walmart Inc. 0.13% 33,392 $4.1M Add +33.9%
MPC Marathon Petroleum Corp. 0.13% 16,860 $4.1M Reduce -2.2%
RPM RPM International Inc. 0.12% 40,339 $4.0M Reduce -1.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.12% 5,911 $3.8M Add +3.2%
GD General Dynamics Corp. 0.12% 11,166 $3.8M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 39,689 $3.8M Reduce -1.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.12% 77,648 $3.8M Add +14.3%
HBAN Huntington Bancshares Inc. 0.11% 235,921 $3.7M Add +1.6%
GUNR NT Mstar GLBL NR ETF 0.11% 66,535 $3.7M Add +108.8%
VHT Vanguard Health Care ETF 0.11% 13,250 $3.6M Reduce -9.0%
CB Chubb Ltd. 0.11% 10,883 $3.5M Add +7.9%
AIRR First Trust Rba American Ind 0.11% 31,894 $3.5M Add +10.2%
GDX Vaneck Gold Miners ETF 0.10% 37,333 $3.4M Reduce -6.7%
PCAR Paccar Inc. 0.10% 29,250 $3.4M Add +105.4%
VFH Vanguard Financials ETF 0.10% 27,738 $3.4M Add +0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.10% 12,880 $3.3M New
VWO Vanguard Ftse Emerging Marke 0.10% 61,221 $3.3M Add +224.8%
TXN Texas Instruments Inc. 0.10% 16,328 $3.2M Reduce -0.9%
TGT Target Corp. 0.10% 25,915 $3.1M Reduce -2.4%
VIS Vanguard Industrials ETF 0.09% 9,801 $3.1M Reduce -2.1%
SCHO Schwab Short-Term US Treas 0.09% 123,734 $3.0M Add +230.8%
HYGV NT HY Val-SCRD BD ETF 0.09% 72,643 $2.9M Reduce -31.7%
NFRA NT GLBL BRD Infra ETF 0.09% 45,470 $2.9M Reduce -36.3%
UNP Union Pacific Corp. 0.09% 11,899 $2.9M Reduce -7.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 11,856 $2.9M Reduce -1.5%
BRO Brown & Brown Inc. 0.09% 44,008 $2.9M Reduce -1.5%
IWF iShares Russell 1000 Growth 0.09% 6,674 $2.8M Add +457.6%
BKR Baker Hughes Co. 0.09% 46,303 $2.8M New
FYX First Trust Small Cap Core A 0.08% 23,108 $2.8M Reduce -1.1%
MMM 3M Co. 0.08% 18,129 $2.6M Reduce -0.3%
FPEI First Trust Institutional PR 0.08% 135,835 $2.6M Add +18.2%
GRC Gorman-Rupp Co. 0.08% 41,466 $2.6M Reduce -2.1%
DVY iShares Select Dividend ETF 0.08% 17,002 $2.6M Reduce -0.7%
GE General Electric filed as GE AEROSPACE 0.08% 9,011 $2.6M Reduce -2.0%
FDX FedEx Corp. 0.08% 7,098 $2.5M New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.08% 8,311 $2.5M New
ECL Ecolab Inc. 0.07% 9,132 $2.4M Reduce -3.4%
DAL Delta Air Lines Inc. 0.07% 36,261 $2.4M Add +0.0%
GLD SPDR Gold Shares 0.07% 5,345 $2.3M Reduce -7.2%
HON Honeywell International Inc. 0.07% 10,013 $2.3M Reduce -5.8%
NUE Nucor Corp. 0.07% 13,203 $2.2M Add +161.1%
INTC Intel Corp. 0.07% 50,112 $2.2M Reduce -24.1%
CMG Chipotle Mexican Grill Inc. 0.07% 68,307 $2.2M Reduce -16.5%
SHEL Shell PLC-ADR 0.07% 23,386 $2.2M Reduce -0.1%
NVS Novartis AG-Sponsored ADR 0.07% 14,163 $2.2M Add +9.1%
GPC Genuine Parts Co. 0.07% 20,370 $2.2M Reduce -4.7%
UPS United Parcel Service Class B 0.07% 21,855 $2.2M Add +216.7%
VDE Vanguard Energy ETF 0.06% 12,089 $2.1M Reduce -24.0%
CSX CSX Corp. 0.06% 50,373 $2.1M Reduce -3.0%
ITW Illinois Tool Works 0.06% 7,807 $2.0M Add +0.0%
GLW Corning Inc. 0.06% 14,761 $2.0M Add +6.6%
VB Vanguard Most SM-Cap ETF-Usd 0.06% 7,571 $2.0M Add +62.3%
NSC Norfolk Southern Corp. 0.06% 6,460 $1.9M Reduce -10.0%
WPM Wheaton Precious Metals Corp. 0.06% 14,000 $1.8M Add +33.3%
T AT&T Inc. 0.06% 62,878 $1.8M Add +0.0%
DUK Duke Energy Corp. 0.06% 13,845 $1.8M Reduce -0.9%
CINF Cincinnati Financial Corp. 0.05% 11,440 $1.8M Reduce -5.2%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 3,700 $1.7M Add +23.3%
VZ Verizon Communications Inc. 0.05% 33,884 $1.7M Add +12.7%
VXF Vanguard Extended Market ETF 0.05% 7,857 $1.6M Add +25.5%
ORCL Oracle Corp. 0.05% 10,871 $1.6M Reduce -1.6%
PFE Pfizer Inc. 0.05% 56,028 $1.6M Reduce -1.6%
RTX RTX Corp. 0.05% 8,017 $1.5M Add +38.6%
MZTI The Marzetti Company 0.05% 11,000 $1.5M No change
TDTT NT Iboxx 3Y Dur Tips ETF 0.05% 62,575 $1.5M Reduce -48.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.04% 12,438 $1.5M Reduce -2.5%
PM Philip Morris International 0.04% 8,680 $1.4M Reduce -18.5%
AEP American Electric Power 0.04% 10,291 $1.3M Reduce -17.0%
USB US Bancorp 0.04% 25,285 $1.3M Reduce -7.6%
FNX First Trust Mid Cap Core Alp 0.04% 10,184 $1.3M Reduce -0.4%
LOW Lowe's Cos Inc. 0.04% 5,500 $1.3M Reduce -4.6%
VDC Vanguard Consumer Staple ETF 0.04% 5,683 $1.3M Reduce -17.0%
SO The Southern Co. 0.04% 13,026 $1.3M Add +58.3%
MO Altria Group Inc. 0.04% 19,026 $1.3M Reduce -1.2%
ETN Eaton Corp. PLC 0.04% 3,507 $1.3M Reduce -7.2%
QQQ Invesco QQQ Trust Series 1 0.04% 2,165 $1.2M Add +3.2%
EFA iShares MSCI Eafe ETF 0.04% 12,620 $1.2M Add +6.8%
QLC NT US Qual LC ETF 0.04% 14,959 $1.2M Reduce -2.4%
TSLA Tesla Inc. 0.03% 3,080 $1.1M Add +21.4%
BMY Bristol-Myers Squibb Co. 0.03% 18,217 $1.1M Reduce -4.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 3,761 $1.1M New
MU Micron Technology Inc. 0.03% 3,180 $1.1M Reduce -13.0%
MDY State Street SPDR S&P Midcap 0.03% 1,738 $1.1M Add +19.9%
QQEW First TR Nasdaq-100 Sel Eq 0.03% 8,400 $1.1M No change
ODFL Old Dominion Freight Line 0.03% 5,403 $1.1M New
IYW iShares Ustechnology ETF 0.03% 5,800 $1.1M Reduce -0.8%
QCOM Qualcomm Inc. 0.03% 8,162 $1.1M Add +3.4%
WFC Wells Fargo & Co. 0.03% 12,990 $1.0M Add +4.1%
FITB Fifth Third Bancorp 0.03% 21,915 $1.0M Reduce -0.1%
FEX First Trust Large Cap Core A 0.03% 8,305 $1.0M No change
IDV iShares International Select 0.03% 23,760 $1.0M New
IWP iShares Russell Mid-Cap Grow 0.03% 7,745 $992K New
KR Kroger Co. 0.03% 13,520 $978K Reduce -7.3%
WAT Waters Corp. 0.03% 3,187 $949K New
TYBT Trinity Bank NA/Texas 0.03% 9,500 $910K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 9,786 $886K New
AMGN Amgen Inc. 0.02% 2,247 $791K Reduce -12.8%
ALL Allstate Corp. 0.02% 3,779 $784K Add +12.1%
TRV The Travelers Cos Inc. 0.02% 2,638 $769K Add +3.8%
AMP Ameriprise Financial Inc. 0.02% 1,696 $754K Add +70.3%
ISRG Intuitive Surgical Inc. 0.02% 1,590 $733K Add +1.1%
IVW iShares S&P 500 Growth ETF 0.02% 6,371 $721K Reduce -2.6%
SHW The Sherwin-Williams Co. 0.02% 2,226 $714K Reduce -12.8%
GQRE NT GLBL Qual Re ETF 0.02% 11,906 $711K Reduce -0.6%
XLRE SS Real Estate Select Sector 0.02% 17,320 $707K New
MS Morgan Stanley 0.02% 4,152 $683K Add +14.1%
DSTL Distillate US Fundamental St 0.02% 11,704 $677K Reduce -13.5%
SYY Sysco Corp. 0.02% 9,102 $649K Add +1.8%
VPU Vanguard Utilities ETF 0.02% 3,188 $632K Reduce -6.8%
TILT NT Mstar US Ftilt ETF 0.02% 2,613 $631K Reduce -2.1%
JEPI JPMorgan Equity Premium Inco 0.02% 10,903 $618K Reduce -0.9%
ADBE Adobe Inc. 0.02% 2,536 $616K Add +2.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 2,762 $598K Reduce -0.0%
LMBS First Trust Low Duration Opp 0.02% 11,939 $595K New
MA Mastercard Inc. Class A 0.02% 1,170 $585K Add +9.3%
TLTD NT Dev Exus Ftilt ETF 0.02% 6,186 $581K Reduce -2.0%
BTU Peabody Energy Corp. 0.02% 17,021 $561K Reduce -2.7%
TSM Taiwan Semiconductor-SP ADR 0.02% 1,637 $553K Reduce -44.0%
AZO AutoZone Inc. 0.02% 163 $551K No change
AR Antero Resources Corp. 0.02% 12,612 $535K Add +5.1%
WOR Worthington Enterprises Inc. 0.02% 10,210 $532K Reduce -6.9%
VRTX Vertex Pharmaceuticals Inc. 0.02% 1,180 $527K New
BA The Boeing Co. 0.02% 2,640 $525K Add +22.1%
CIVB Civista Bancshares Inc. 0.02% 22,975 $524K Reduce -1.3%
AFL Aflac Inc. 0.02% 4,727 $519K Add +0.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 44,450 $513K Reduce -1.8%
TSCO Tractor Supply Company 0.02% 11,060 $501K No change
IWR iShares Russell Mid-Cap ETF 0.01% 5,044 $490K No change
CMCSA Comcast Corp. Class A 0.01% 16,650 $478K Reduce -5.6%
UNH Unitedhealth Group Inc. 0.01% 1,727 $467K Add +32.4%
BEN Franklin Templeton Inc. 0.01% 19,518 $461K Reduce -24.1%
PAYX Paychex Inc. 0.01% 4,952 $456K Reduce -2.5%
AMD Advanced Micro Devices 0.01% 2,211 $450K Add +3.6%
CP Canadian Pacific Kansas City 0.01% 5,644 $444K Reduce -26.4%
CTVA Corteva Inc. 0.01% 5,151 $431K Reduce -3.6%
BX Blackstone Inc. 0.01% 3,679 $423K Add +62.0%
PNW Pinnacle West Capital 0.01% 4,097 $413K New
MDLZ Mondelez International Inc. Class A 0.01% 7,010 $404K Reduce -6.4%
GS Goldman Sachs Group Inc. 0.01% 467 $395K Reduce -3.1%
LECO Lincoln Electric Holdings 0.01% 1,560 $389K No change
CMI Cummins Inc. 0.01% 696 $374K Reduce -1.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 3,656 $373K Reduce -4.7%
WSO Watsco Inc. 0.01% 1,019 $371K No change
CI The Cigna Group 0.01% 1,348 $360K Reduce -2.5%
PPG PPG Industries Inc. 0.01% 3,343 $357K Reduce -1.3%
EEM iShares MSCI Emerging Market 0.01% 6,227 $354K New
AMAT Applied Materials Inc. 0.01% 993 $339K Reduce -62.7%
WS Worthington Steel Inc. 0.01% 11,175 $339K Reduce -2.6%
FHN First Horizon Corp. 0.01% 14,673 $334K New
FAST Fastenal Co. 0.01% 7,165 $332K Reduce -23.5%
KEY Keycorp 0.01% 16,556 $332K Add +6.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 6,492 $327K Add +0.1%
CLX Clorox Company 0.01% 3,140 $325K Reduce -0.3%
QCLN First Trust Nasdaq Clean Edg 0.01% 6,996 $325K Reduce -0.2%
SCHD Schwab US DVD Equity ETF 0.01% 10,546 $324K New
AM Antero Midstream Corp. 0.01% 14,000 $319K No change
OKE Oneok Inc. 0.01% 3,504 $317K Add +1.9%
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 6,500 $317K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.01% 2,325 $315K No change
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.01% 238 $314K Reduce -42.5%
ESGV Vanguard ESG US Stock ETF 0.01% 2,756 $309K No change
BKNG Booking Holdings Inc. 0.01% 73 $307K New
NOC Northrop Grumman Corp. 0.01% 448 $306K Add +1.4%
CHRW C.H. Robinson Worldwide Inc. 0.01% 1,784 $296K Add +0.2%
FANG Diamondback Energy Inc. 0.01% 1,483 $293K Reduce -24.9%
CPK Chesapeake Utilities Corp. 0.01% 2,304 $291K Reduce -6.0%
WELL Welltower Inc. 0.01% 1,440 $285K Add +11.6%
SNA Snap-on Inc. 0.01% 783 $284K Add +16.0%
NFG National Fuel Gas Co. 0.01% 3,000 $282K No change
TMO Thermo Fisher Scientific Inc. 0.01% 567 $279K New
MSA Msa Safety Inc. 0.01% 1,681 $276K Reduce -1.1%
D Dominion Energy Inc. 0.01% 4,455 $275K Add +13.1%
WTFC Wintrust Financial Corp. 0.01% 1,958 $272K Add +3.2%
MCHP Microchip Technology Inc. 0.01% 4,208 $272K Add +0.2%
ALLE Allegion PLC 0.01% 1,815 $264K No change
XLI SS Industrial Select Sector 0.01% 1,611 $261K Reduce -7.1%
AVEM Avantis Emerging Markets Eq 0.01% 3,195 $257K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 1,312 $257K Reduce -13.6%
NI Nisource Inc. 0.01% 5,310 $248K Reduce -2.1%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 5,346 $245K New
GRMN Garmin Ltd. 0.01% 1,052 $244K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.01% 3,611 $244K New
TEL Te Connectivity PLC 0.01% 1,136 $237K New
UCON First Trust Smith Unconstrai 0.01% 9,535 $236K Reduce -97.2%
RBGLY Reckitt Benckiser-Spon ADR 0.01% 17,497 $235K New
SAP Sap SE-Sponsored ADR 0.01% 1,368 $234K Reduce -35.0%
MEOH Methanex Corp. 0.01% 3,912 $233K New
TSEM Tower Semiconductor Ltd. 0.01% 1,318 $231K New
STX Seagate Technology Holdings 0.01% 583 $228K Reduce -49.8%
XLK SS Technology Select Sector 0.01% 1,716 $228K No change
SE Sea Ltd.-ADR 0.01% 2,700 $224K Reduce -26.9%
SPOT Spotify Technology SA 0.01% 459 $223K Reduce -32.2%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.01% 6,998 $222K Reduce -4.9%
BTI British American Tob-SP ADR 0.01% 3,630 $212K New
GATX Gatx Corp. 0.01% 1,236 $211K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.01% 4,291 $210K New
KMB Kimberly-Clark Corp. 0.01% 2,176 $210K Reduce -22.7%
WMB Williams Cos Inc. 0.01% 2,857 $208K New
UBS UBS Group AG-Reg 0.01% 5,278 $206K Reduce -41.9%
PSX Phillips 66 0.01% 1,131 $206K New
ACWX iShares MSCI Acwi Ex US ETF 0.01% 3,000 $205K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,122 $205K No change
SNY Sanofi-ADR 0.01% 4,213 $203K Reduce -7.0%
FNB FNB Corp. 0.01% 10,970 $183K No change
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 4,329 $180K New
LNT Alliant Energy Corp. 0.00% 1,940 $139K New
RNST Renasant Corp. 0.00% 3,716 $134K New
DLR Digital Realty Trust Inc. 0.00% 734 $132K New
ED Consolidated Edison Inc. 0.00% 1,070 $121K New
ATEC Alphatec Holdings Inc. 0.00% 10,090 $110K No change
PYPL PayPal Holdings Inc. 0.00% 2,345 $106K New
TRP TC Energy Corp. 0.00% 1,688 $106K New
PLD Prologis Inc. 0.00% 774 $102K New
PEG Public Service Enterprise GP 0.00% 1,248 $101K New
DFAS Dimensional US Small Cap ETF 0.00% 1,419 $101K New
DGX Quest Diagnostics Inc. 0.00% 479 $94K New
LYG Lloyds Banking Group PLC-ADR 0.00% 17,887 $90K New
UFOX Defiance Space and Connectiv 0.00% 1,225 $84K New
IWD iShares Russell 1000 Value E 0.00% 385 $82K New
VEU Vanguard Ftse All-World Ex-U 0.00% 1,052 $79K New
SBUX Starbucks Corp. 0.00% 863 $77K New
TFC Truist Financial Corp. 0.00% 1,598 $73K New
SCZ iShares MSCI Eafe Small-Cap 0.00% 930 $73K New
ENB Enbridge Inc. 0.00% 1,335 $72K New
SPIP SS SPDR P Tips ETF 0.00% 2,672 $69K New
PFG Principal Financial Group 0.00% 741 $67K Reduce -73.3%
CASY Casey's General Stores Inc. 0.00% 90 $66K New
CW Curtiss-Wright Corp. 0.00% 93 $63K New
FTV Fortive Corp. 0.00% 1,113 $62K New
HDV iShares Core High Dividend E 0.00% 435 $59K New
RF Regions Financial Corp. 0.00% 2,218 $58K New
PRU Prudential Financial Inc. 0.00% 584 $57K New
IJR iShares Core S&P Small-Cap E 0.00% 408 $51K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 840 $50K New
ETR Entergy Corp. 0.00% 431 $48K New
ABEV Ambev SA-ADR 0.00% 16,386 $48K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.00% 390 $43K New
HAS Hasbro Inc. 0.00% 440 $41K New
SLYV SS SPDR S&P 600 SC Val ETF 0.00% 417 $39K New
IEMG iShares Core MSCI Emerging 0.00% 432 $30K New
DHS Wisdomtree US High Dividend 0.00% 259 $28K New
SDY SS SPDR S&P Dividend ETF 0.00% 193 $28K New
FDN First Trust DJ Internet Ind 0.00% 120 $28K New
TPHD Timothy Plan High DVD STCK 0.00% 670 $28K New
VTRS Viatris Inc. 0.00% 2,000 $27K New
TPIF Timothy Plan Intl ETF 0.00% 632 $23K New
TPSC Timothy Plan US Small Cap Co. 0.00% 511 $22K New
PSK SS SPDR Ice Pref Sec ETF 0.00% 703 $22K New
JCI Johnson Controls Internation 0.00% 163 $21K New
GILD Gilead Sciences Inc. 0.00% 140 $20K New
MKL Markel Group Inc. 0.00% 10 $19K New
FOXA Fox Corp. Class A 0.00% 264 $15K New
MGA Magna International Inc. 0.00% 268 $15K New
ANGL Vaneck Fallen Angel High YLD 0.00% 420 $12K New
CARR Carrier Global Corp. 0.00% 189 $11K New
SRLN SS Blackstone Sr Loan ETF 0.00% 256 $10K New
VLTO Veralto Corp. 0.00% 100 $9K Reduce -96.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 17 $5K New
IJK iShares S&P Mid-Cap 400 Grow 0.00% 42 $4K New
GEHC GE Healthcare Technology 0.00% 48 $3K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 40 $3K New
BITQ Bitwise Crypto Indu Inno ETF 0.00% 160 $3K New
TSN Tyson Foods Inc. Class A 0.00% 45 $3K New
ABNB Airbnb Inc. Class A 0.00% 17 $2K New
SPSM SS SPDR P S&P 600 Small Cap 0.00% 24 $1K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.00% 35 $1K New
MET Metlife Inc. 0.00% 10 $707 New
SNAP Snap Inc. Class A 0.00% 56 $258 New

Portfolio Sells Q4 2025 → Q1 2026

NVDA Nvidia Corp. Reduce -4.9% 3.41% −0.51
SPGI S&P Global Inc. Reduce -30.7% 0.47% −0.38
JPM JPMorgan Chase & Co. Reduce -0.3% 2.72% −0.34
ABT Abbott Laboratories Reduce -20.5% 0.52% −0.30
UCON First Trust Smith Unconstrai Reduce -97.2% 0.01% −0.26
MPWR Monolithic Power Systems Inc. Reduce -32.4% 0.94% −0.24
TTWO Take-Two Interactive Softwre Reduce -7.7% 0.55% −0.24
ANET Arista Networks Inc. Reduce -3.8% 1.21% −0.16
HCA HCA Healthcare Inc. Reduce -36.1% 0.21% −0.12
VOX Vanguard Communication Servi Reduce -8.8% 0.43% −0.09
CSCO Cisco Systems Inc. Reduce -2.5% 1.85% −0.08
DE Deere & Co. Reduce -27.3% 0.43% −0.07
FTCS First Trust Capital Strength Reduce -4.8% 0.91% −0.07
ADP Automatic Data Processing Reduce -3.3% 0.16% −0.06
AXP American Express Co. Reduce -9.5% 0.14% −0.05
HYGV NT HY Val-SCRD BD ETF Reduce -31.7% 0.09% −0.05
NFRA NT GLBL BRD Infra ETF Reduce -36.3% 0.09% −0.05
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -48.8% 0.05% −0.05
TDIV FT Nasdaq Tech DVD Index FD Reduce -0.2% 0.74% −0.05
VCR Vanguard Consumer Discre ETF Reduce -11.1% 0.16% −0.04
CMG Chipotle Mexican Grill Inc. Reduce -16.5% 0.07% −0.03
DIS The Walt Disney Co. Reduce -1.7% 0.12% −0.03
APH Amphenol Corp. Class A Sold out 0.00% −0.03
HYLS FT Tactical High Yield ETF Reduce -1.2% 0.36% −0.02
BRO Brown & Brown Inc. Reduce -1.5% 0.09% −0.02
IBM Intl Business Machines Corp. Reduce -1.5% 0.09% −0.02
FTSM First Trust Enh Short Mat FD Reduce -1.1% 0.62% −0.02
VHT Vanguard Health Care ETF Reduce -9.0% 0.11% −0.02
CTAS Cintas Corp. Reduce -0.0% 0.14% −0.02
ORCL Oracle Corp. Reduce -1.6% 0.05% −0.02
PH Parker Hannifin Corp. Sold out 0.00% −0.02
HCKG Hocking Valley Bancshares Inc. Sold out 0.00% −0.02
ACGL Arch Capital Group Ltd. Sold out 0.00% −0.02
GPC Genuine Parts Co. Reduce -4.7% 0.07% −0.02
EXPD Expeditors Intl Wash Inc. Sold out 0.00% −0.01
BAX Baxter International Inc. Sold out 0.00% −0.01
AMAT Applied Materials Inc. Reduce -62.7% 0.01% −0.01
TSM Taiwan Semiconductor-SP ADR Reduce -44.0% 0.02% −0.01
EMR Emerson Electric Co. Reduce -1.1% 0.22% −0.01
MMM 3M Co. Reduce -0.3% 0.08% −0.01
GE General Electric Reduce -2.0% 0.08% −0.01
RPM RPM International Inc. Reduce -1.3% 0.12% −0.01
SHOP Shopify Inc. Class A Sold out 0.00% −0.01
EOG EOG Resources Inc. Sold out 0.00% −0.01
PM Philip Morris International Reduce -18.5% 0.04% −0.01
SAP Sap SE-Sponsored ADR Reduce -35.0% 0.01% −0.01
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.01
INTC Intel Corp. Reduce -24.1% 0.07% −0.01
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.01
VLTO Veralto Corp. Reduce -96.4% 0.00% −0.01

Portfolio Buys Q4 2025 → Q1 2026

PRK Park National Corp. Add +9.8% 5.76% +0.76
AVGO Broadcom Inc. Add +482.9% 0.59% +0.48
VYM Vanguard High DVD Yield ETF Add +959.1% 0.36% +0.33
VIG Vanguard Dividend Apprec ETF Add +968.3% 0.27% +0.24
PNC PNC Financial Services Group Add +147.0% 0.37% +0.21
CAT Caterpillar Inc. Add +7.1% 0.90% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +395.8% 0.26% +0.20
FIXD First Trust Smith Opportunis Add +47.6% 0.65% +0.19
PWR Quanta Services Inc. Add +4.4% 0.74% +0.18
JNJ Johnson & Johnson Add +6.3% 0.94% +0.17
NFLX Netflix Inc. Add +13.3% 1.40% +0.17
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.16% +0.16
TPR Tapestry Inc. New 0.15% +0.15
COST Costco Wholesale Corp. Add +2.3% 1.11% +0.15
Patrician Partners LP New 0.15% +0.15
DDWM Wisdomtree DY Inter Eq FD-US Add +3.9% 4.94% +0.14
VOE Vngrd Mrngstr MD-Cap Val ETF New 0.13% +0.13
MRK Merck & Co. Inc. Add +15.9% 0.47% +0.11
SDVY First Trust Smid Cap Rising Add +1.9% 4.17% +0.10
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.10% +0.10
WEC WEC Energy Group Inc. Add +12.9% 0.54% +0.09
KO The Coca-Cola Co. Add +2.3% 1.08% +0.09
BKR Baker Hughes Co. New 0.09% +0.09
VFLEX First Trust Alt Opport-I Add +30.2% 0.39% +0.08
FDX FedEx Corp. New 0.08% +0.08
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.08% +0.08
GOOG Alphabet Inc. Class C Add +113.2% 0.15% +0.07
VWO Vanguard Ftse Emerging Marke Add +224.8% 0.10% +0.07
IWF iShares Russell 1000 Growth Add +457.6% 0.09% +0.07
BNDC NT Core Bond ETF Add +54.9% 0.20% +0.07
GUNR NT Mstar GLBL NR ETF Add +108.8% 0.11% +0.07
SCHO Schwab Short-Term US Treas Add +230.8% 0.09% +0.06
VEA Vanguard Ftse Developed ETF Add +15.5% 0.42% +0.06
PCAR Paccar Inc. Add +105.4% 0.10% +0.05
UPS United Parcel Service Class B Add +216.7% 0.07% +0.04
NUE Nucor Corp. Add +161.1% 0.07% +0.04
LMT Lockheed Martin Corp. Add +15.6% 0.14% +0.04
AZN Astrazeneca PLC Add +5.2% 0.44% +0.04
WMT Walmart Inc. Add +33.9% 0.13% +0.04
VGT Vanguard Info Tech ETF Add +14.1% 1.25% +0.04
EMLP First Trust North American E Add +2.1% 0.28% +0.04
FGD First Trust DJ GL Sel DVD Add +3.5% 0.53% +0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.03% +0.03
ODFL Old Dominion Freight Line New 0.03% +0.03
IDV iShares International Select New 0.03% +0.03
PG The Procter & Gamble Co. Add +4.0% 1.27% +0.03
CAH Cardinal Health Inc. Add +8.4% 0.37% +0.03
IWP iShares Russell Mid-Cap Grow New 0.03% +0.03
VAW Vanguard Materials ETF Add +11.4% 0.20% +0.03
WAT Waters Corp. New 0.03% +0.03

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