13F-HR filed by PARK NATIONAL CORP /OH/
PARK NATIONAL CORP /OH/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-15, with 363 holding rows worth $3,571,038,826.
- Accession
- 0001104659-26-083871
- Filer
- CIK 805676
- Filed
- 2026-07-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 575 entries on the cover page, a total value of $3,571,038,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,571,038,826 with VALUE read as dollars as filed, 13F file number 028-10278. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PARK NATL CORP COM | 700658107 | Stock | 1,127,922 | $206,398,431 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 3,761,775 | $173,718,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 3,530,538 | $152,307,002 | dollars as filed | |
| Apple Inc | 037833100 | COM | 457,292 | $132,321,895 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 621,863 | $124,428,537 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 315,994 | $112,926,694 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 299,326 | $97,978,316 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 257,453 | $96,035,053 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 729,900 | $85,734,024 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 164,883 | $65,486,544 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 186,597 | $63,633,268 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 315,234 | $53,551,929 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 45,291 | $53,210,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 92,967 | $52,367,341 | dollars as filed | |
| VGT | 92204A702 | SHS | 429,410 | $51,323,035 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 129,887 | $48,749,168 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 197,533 | $47,079,991 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 926,853 | $45,675,146 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 289,695 | $42,480,846 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 256,894 | $41,842,875 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 38,487 | $40,984,782 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 559,797 | $39,969,484 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 259,738 | $39,350,296 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 175,812 | $39,184,958 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 139,722 | $37,768,208 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 458,906 | $37,295,266 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,751 | $34,379,429 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 1,903,567 | $34,035,778 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 96,282 | $33,033,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 403,681 | $32,722,382 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 127,408 | $32,357,775 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 21,663 | $29,946,055 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 188,707 | $29,562,814 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 40,788 | $29,368,973 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 252,595 | $29,018,113 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 630,782 | $27,508,403 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 220,048 | $27,382,750 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 286,874 | $26,943,206 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 69,833 | $26,379,395 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 27,269 | $26,220,756 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 103,283 | $25,990,106 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 507,145 | $24,434,246 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 174,750 | $23,891,790 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 288,365 | $23,804,497 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 46,039 | $23,037,424 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 558,178 | $22,913,111 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 245,025 | $22,608,433 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 133,815 | $22,181,147 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 86,835 | $21,707,014 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 172,910 | $21,286,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 711,228 | $20,910,103 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 327,244 | $19,546,284 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 94,143 | $18,886,947 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 583,714 | $18,673,011 | dollars as filed | |
| VTI | 922908769 | COM | 50,087 | $18,534,174 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 157,349 | $18,373,619 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 71,607 | $17,631,061 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,574 | $17,480,479 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 173,216 | $17,370,077 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 128,593 | $16,524,187 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 22,006 | $16,480,072 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 84,429 | $16,082,005 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 47,755 | $15,035,161 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 210,568 | $15,002,958 | dollars as filed | |
| FIRST TRUST ALTERNATIVE OPP I | 75943J100 | ETF | 532,346 | $14,804,535 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 20,954 | $14,391,337 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 78,207 | $14,386,178 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 138,618 | $14,340,011 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 19 | $14,228,150 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 376,330 | $13,925,038 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 150,182 | $13,627,514 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 71,820 | $13,618,485 | dollars as filed | |
| Deere & Company | 244199105 | COM | 21,442 | $13,601,304 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 56,693 | $13,467,966 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 123,292 | $12,817,405 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 28,553 | $11,628,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 31,919 | $11,257,171 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 236,875 | $11,012,297 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 14,487 | $10,946,355 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 64,152 | $10,137,869 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 242,086 | $9,840,796 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 34,372 | $9,726,550 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 217,988 | $9,482,479 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 104,750 | $9,193,905 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 116,886 | $9,143,943 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 59,394 | $8,988,064 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 453,864 | $8,755,037 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 250,814 | $8,515,114 | dollars as filed | |
| Linde plc | G54950103 | COM | 16,314 | $8,465,950 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 95,378 | $8,215,797 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 33,631 | $7,957,695 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 53,251 | $7,622,879 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 316,191 | $6,985,797 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 110,716 | $6,859,935 | dollars as filed | |
| Intel Corp | 458140100 | COM | 49,068 | $6,851,364 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 41,754 | $6,829,673 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 28,803 | $6,589,819 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,622 | $5,961,997 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 15,006 | $5,951,530 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 242,081 | $5,829,268 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 74,299 | $5,698,733 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,945 | $5,633,842 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 11,424 | $5,611,012 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 41,987 | $5,594,768 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 41,138 | $5,570,083 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,681 | $4,965,848 | dollars as filed | |
| Patrician Partners LP | 794904145 | Com | 68 | $4,816,984 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,132 | $4,808,465 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 48,778 | $4,703,653 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 11,575 | $4,512,976 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 26,412 | $4,492,153 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 39,789 | $4,422,548 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 273,302 | $4,337,303 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,721 | $4,315,897 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 16,860 | $4,310,596 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,673 | $4,236,427 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 235,296 | $4,171,749 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 17,106 | $4,156,496 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 13,881 | $4,150,558 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 56,071 | $4,029,248 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 11,025 | $3,905,495 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 67,404 | $3,740,910 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 65,576 | $3,736,485 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10,842 | $3,694,290 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,184 | $3,623,017 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 27,282 | $3,590,311 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 6,991 | $3,561,628 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,303 | $3,545,370 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 9,598 | $3,458,927 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 35,503 | $3,417,162 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,947 | $3,401,693 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 16,967 | $3,352,626 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 20,467 | $3,313,812 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 11,651 | $3,276,378 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 22,571 | $3,256,921 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 134,667 | $3,250,861 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,572 | $3,203,609 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 34,716 | $3,184,846 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 24,304 | $3,174,343 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 78,507 | $3,160,692 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 11,527 | $3,135,344 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 25,178 | $3,126,343 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 63,240 | $3,116,467 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 48,336 | $3,099,319 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 12,526 | $3,083,964 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 31,817 | $2,979,980 | dollars as filed | |
| VWO | 922042858 | SHS | 48,752 | $2,909,653 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 44,008 | $2,823,113 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 37,083 | $2,797,912 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 8,874 | $2,717,962 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 11,811 | $2,630,900 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 16,672 | $2,605,834 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 8,756 | $2,439,499 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 49,795 | $2,366,748 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,981 | $2,239,379 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 14,119 | $2,212,727 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,166 | $2,172,120 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 17,842 | $2,143,181 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,405 | $2,111,522 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,715 | $2,086,675 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,666 | $2,071,999 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,327 | $1,990,411 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,336 | $1,965,675 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 57,062 | $1,940,108 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,580 | $1,899,912 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 23,550 | $1,826,067 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,068 | $1,811,768 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 12,058 | $1,743,707 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 13,483 | $1,706,677 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 10,871 | $1,593,145 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 8,436 | $1,526,155 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,108 | $1,516,522 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,500 | $1,516,320 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,950 | $1,508,349 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 23,456 | $1,501,170 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 62,576 | $1,496,192 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 29,782 | $1,482,188 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 10,099 | $1,477,954 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,773 | $1,456,124 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,274 | $1,451,159 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,624 | $1,408,836 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 14,945 | $1,343,107 | dollars as filed | |
| Southern Company | 842587107 | COM | 13,976 | $1,337,641 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 18,555 | $1,335,032 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 63,815 | $1,320,971 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,263 | $1,314,600 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12,620 | $1,310,965 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,515 | $1,301,744 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 8,028 | $1,281,269 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 11,000 | $1,255,760 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,478 | $1,235,235 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,738 | $1,222,398 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,498 | $1,212,254 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 21,472 | $1,210,360 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 8,140 | $1,138,569 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 13,672 | $1,101,409 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 12,930 | $1,068,530 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,015 | $1,027,058 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,377 | $999,757 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 17,062 | $983,110 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,303 | $981,340 | dollars as filed | |
| TRINITY BK N A FT WORTH | 89641T104 | COM | 9,500 | $912,000 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,189 | $887,461 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,420 | $882,942 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,689 | $877,758 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,323 | $871,218 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,638 | $870,854 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,113 | $859,778 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,849 | $843,768 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,814 | $832,184 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,263 | $819,473 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,225 | $766,112 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 13,520 | $750,759 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,969 | $749,629 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,612 | $721,091 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,676 | $696,595 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,399 | $668,120 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 901 | $651,423 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,975 | $648,355 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,621 | $644,639 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 19,289 | $641,745 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,762 | $634,072 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 3,188 | $623,987 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 6,181 | $606,209 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 43,607 | $606,136 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 10,319 | $582,817 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,124 | $577,286 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 13,853 | $573,903 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,640 | $571,480 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 9,245 | $553,776 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,210 | $548,890 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,844 | $534,390 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 163 | $520,938 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,090 | $479,553 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 665 | $474,285 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,730 | $465,101 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,656 | $461,789 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 7,085 | $434,452 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,095 | $431,496 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,250 | $429,780 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,552 | $427,855 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,173 | $422,231 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 3,578 | $421,020 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 655 | $418,362 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 996 | $415,063 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,560 | $414,196 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,750 | $412,895 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,335 | $410,893 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,325 | $410,828 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,990 | $407,986 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,010 | $405,458 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 4,629 | $401,103 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,303 | $400,621 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 199 | $395,897 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 15,728 | $386,123 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 400 | $386,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,208 | $383,770 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,556 | $381,606 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,500 | $378,750 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 11,860 | $374,895 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 14,377 | $368,482 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,047 | $338,467 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,789 | $336,940 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,472 | $334,100 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 327 | $330,718 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,716 | $326,932 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 14,000 | $318,500 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,451 | $316,216 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 782 | $314,672 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 9,364 | $314,443 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 1,750 | $311,920 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,195 | $308,284 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,017 | $306,839 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,504 | $304,637 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,721 | $300,452 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,147 | $300,350 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,583 | $293,219 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,351 | $287,950 | dollars as filed | |
| RECKITT BENCK GRP SPONSORED AD | 756255303 | SPONS ADR | 22,068 | $287,683 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,745 | $280,456 | dollars as filed | |
| IJH | 464287507 | COM | 3,611 | $278,443 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,057 | $277,052 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 542 | $271,728 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,198 | $262,082 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,800 | $258,944 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,677 | $258,442 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,792 | $251,758 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,052 | $249,892 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,142 | $240,975 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,184 | $239,738 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,896 | $238,457 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,512 | $237,429 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 10,200 | $235,824 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 4,895 | $232,758 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,000 | $231,630 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,595 | $227,728 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 4,291 | $226,393 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,236 | $219,007 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 430 | $218,996 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,086 | $218,945 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 11,452 | $215,183 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 873 | $213,684 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,209 | $213,171 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1,312 | $212,859 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,150 | $211,082 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,165 | $207,472 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 448 | $205,690 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,250 | $205,338 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,314 | $204,673 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 497 | $203,522 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 7,571 | $203,357 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,629 | $202,644 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,547 | $201,705 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,354 | $197,408 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 3,716 | $158,078 | dollars as filed | |
| SCHD | 808524797 | COM | 4,845 | $153,584 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,042 | $151,800 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,070 | $118,374 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,419 | $116,840 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 1,225 | $116,411 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,184 | $114,472 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 506 | $113,288 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 626 | $112,415 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 506 | $111,861 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,477 | $97,909 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,229 | $96,243 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 385 | $93,334 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 674 | $91,304 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 863 | $88,187 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 14,623 | $85,252 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 399 | $84,566 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 10,951 | $84,323 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 1,598 | $79,595 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 890 | $73,220 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 869 | $72,778 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 93 | $70,470 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 641 | $69,086 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 2,672 | $68,615 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 2,218 | $66,983 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,053 | $64,322 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,115 | $60,433 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,175 | $59,595 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,386 | $51,452 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 439 | $47,379 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 300 | $44,492 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 399 | $43,533 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 390 | $42,537 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 432 | $35,786 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 120 | $31,765 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 259 | $29,443 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 193 | $29,370 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 163 | $23,815 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 284 | $23,453 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 65 | $20,353 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 189 | $13,863 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 420 | $12,276 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 388 | $11,841 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 100 | $8,868 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 32 | $4,832 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 160 | $3,920 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 48 | $3,072 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 45 | $2,576 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 10 | $846 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-26-083871 | this filing | 2026-07-15 | acceptance time not in the bulk data set |