Centennial Bank/AR/

13F filer, CIK 1994744, CONWAY, AR

Centennial Bank/AR/ reported $218,122,288 across 321 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 35.15% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001994744-24-000017

Period: 2024-09-30
Reported value: $218M
Holdings: 321
Top 10 weight: 35.15%
New: 15
Sold out: 24

Part of the filer group Centennial Bank/AR/

HOME BANCSHARES INC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+20,562	$3.55M
DFUSnew	+17,494	$1.09M
CTASadded	+4,963	$1.02M
DFAUadded	+22,298	$885K
IWFadded	+2,271	$852K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
HOMBreduced	-65,887	-$1.78M
NOBLreduced	-11,325	-$1.21M
SDYreduced	-4,700	-$668K
IWBreduced	-1,770	-$556K
AGGreduced	-4,909	-$497K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001994744-24-000017, largest first. % of portfolio is the value over $218,122,288, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
IWBISHARES TR	44,115	$13.9M	6.36%	-1,770		Timeline
NOBLPROSHARES TR	103,525	$11.1M	5.07%	-11,325		Timeline
DFAUDIMENSIONAL ETF TRUST	271,510	$10.8M	4.94%	+22,298		Timeline
IWDISHARES TR	35,733	$6.78M	3.11%	-265		Timeline
MSFTMICROSOFT CORP	14,342	$6.17M	2.83%	-947		Timeline
IJHISHARES TR	94,599	$5.9M	2.7%	+3,505		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,051	$5.77M	2.64%	+201		Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	98,788	$5.59M	2.56%	+7,701		Timeline
HOMBHOME BANCSHARES INC	202,511	$5.49M	2.52%	-65,887		Timeline
IWFISHARES TR	14,065	$5.28M	2.42%	+2,271		Timeline
SDYSPDR SERIES TRUST	35,685	$5.07M	2.32%	-4,700		Timeline
IJRISHARES TR	41,774	$4.89M	2.24%	+2,327		Timeline
VEAVANGUARD TAX-MANAGED FDS	90,739	$4.79M	2.2%	+2,745		Timeline
GLDSPDR GOLD TR	17,265	$4.2M	1.92%	-861		Timeline
AVGOBROADCOM INC	23,137	$3.99M	1.83%	+20,562		Timeline
BIVVANGUARD BD INDEX FDS	49,710	$3.9M	1.79%	+1,412		Timeline
BSVVANGUARD BD INDEX FDS	48,877	$3.85M	1.76%	+1,096		Timeline
AAPLAPPLE INC	16,331	$3.81M	1.74%	-898		Timeline
IWRISHARES TR	35,602	$3.14M	1.44%	+6,101		Timeline
DIHPDIMENSIONAL ETF TRUST	107,958	$2.99M	1.37%	+8,939		Timeline
IVVISHARES TR	4,582	$2.64M	1.21%	-118		Timeline
XLKSELECT SECTOR SPDR TR	10,532	$2.38M	1.09%	+1,500		Timeline
VWOVANGUARD INTL EQUITY INDEX F	47,275	$2.26M	1.04%	+900		Timeline
AMZNAMAZON COM INC	11,583	$2.16M	0.99%	-80		Timeline
JPMJPMORGAN CHASE & CO	10,083	$2.13M	0.97%	-1,025		Timeline
VNQVANGUARD INDEX FDS	20,450	$1.99M	0.91%	-1,077		Timeline
XLRESELECT SECTOR SPDR TR	42,013	$1.88M	0.86%	-900		Timeline
PHMPULTE GROUP INC	12,854	$1.84M	0.85%	-122		Timeline
SPIBSPDR SERIES TRUST	53,237	$1.79M	0.82%	-8,658		Timeline
XSHQINVESCO EXCH TRADED FD TR II	40,664	$1.76M	0.81%	+3,141		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,977	$1.75M	0.8%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	3,875	$1.64M	0.75%	0		Timeline
LOWLOWES COS INC	5,858	$1.59M	0.73%	-99		Timeline
JEFJEFFERIES FINANCIAL GROUP IN	25,735	$1.58M	0.73%	-263		Timeline
ESGDISHARES TR	18,400	$1.55M	0.71%	+1,375		Timeline
SOSOUTHERN CO	16,745	$1.51M	0.69%	-67		Timeline
NSCNORFOLK SOUTHN CORP	6,026	$1.5M	0.69%	0		Timeline
CVXCHEVRON CORPORATION	10,015	$1.47M	0.68%	-1,431		Timeline
TMUST-MOBILE US INC	7,119	$1.47M	0.67%	-260		Timeline
MRKMERCK & CO INC	12,137	$1.38M	0.63%	-1,101		Timeline
CTASCINTAS CORP	6,644	$1.37M	0.63%	+4,963		Timeline
JEMAJ P MORGAN EXCHANGE TRADED F	33,004	$1.34M	0.61%	+2,638		Timeline
ADBEADOBE INC	2,583	$1.34M	0.61%	-21		Timeline
VEUVANGUARD INTL EQUITY INDEX F	20,572	$1.3M	0.59%	+3,230		Timeline
WSOWATSCO INC	2,575	$1.27M	0.58%	-52		Timeline
FSLRFIRST SOLAR INC	5,042	$1.26M	0.58%	0		Timeline
LINLINDE PLC	2,619	$1.25M	0.57%	0		Timeline
IWMISHARES TR	5,649	$1.25M	0.57%	+530		Timeline
AIGAMERICAN INTL GROUP INC	15,312	$1.12M	0.51%	-1,424		Timeline
AGGISHARES TR	11,072	$1.12M	0.51%	-4,909		Timeline
DFUSDIMENSIONAL ETF TRUST	17,494	$1.09M	0.5%	new		Timeline
WMTWALMART INC	13,432	$1.08M	0.5%	-881		Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,302	$1.06M	0.49%	-47
HPQHP INC	28,647	$1.03M	0.47%	-786		Timeline
CFRCULLEN FROST BANKERS INC	9,100	$1.02M	0.47%	-150		Timeline
ESGEISHARES INC	27,900	$1.02M	0.47%	+1,350		Timeline
EDCONSOLIDATED EDISON INC	9,631	$1M	0.46%	-375		Timeline
ISRGINTUITIVE SURGICAL INC	1,978	$972K	0.45%	-33		Timeline
UBSUBS GROUP AG	31,339	$969K	0.44%	-2,189		Timeline
JNJJOHNSON & JOHNSON	5,948	$964K	0.44%	-189		Timeline
EIXEDISON INTL	11,000	$958K	0.44%	-356		Timeline
HDHOME DEPOT INC	2,294	$930K	0.43%	0		Timeline
BACBANK OF AMER CORP	21,600	$857K	0.39%	-359		Timeline
BROBROWN & BROWN INC	8,179	$847K	0.39%	-507		Timeline
DFIPDIMENSIONAL ETF TRUST	19,903	$841K	0.39%	+649		Timeline
PEPPEPSICO INC	4,940	$840K	0.39%	-146		Timeline
AXPAMERICAN EXPRESS CO	2,931	$795K	0.36%	0		Timeline
XLUSELECT SECTOR SPDR TR	9,413	$760K	0.35%	-57		Timeline
IWNISHARES TR	4,539	$757K	0.35%	-79		Timeline
IWSISHARES TR	5,581	$738K	0.34%	-651		Timeline
PMPHILIP MORRIS INTL INC	6,070	$737K	0.34%	-69		Timeline
XOMEXXON MOBIL CORP	6,127	$718K	0.33%	0		Timeline
MCDMCDONALDS CORP	2,343	$713K	0.33%	-95		Timeline
AMGNAMGEN INC	2,209	$712K	0.33%	0		Timeline
ORCLORACLE CORP	4,059	$692K	0.32%	-26		Timeline
GOOGALPHABET INC	3,615	$604K	0.28%	-1,075		Timeline
MPCMARATHON PETE CORP	3,707	$604K	0.28%	-531		Timeline
URAGLOBAL X FDS	20,300	$581K	0.27%	new		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,250	$575K	0.26%	-50		Timeline
VBRVANGUARD INDEX FDS	2,800	$562K	0.26%	+50		Timeline
BMYBRISTOL-MYERS SQUIBB CO	10,504	$543K	0.25%	-24		Timeline
MUBISHARES TR	5,000	$543K	0.25%	0		Timeline
LMTLOCKHEED MARTIN CORP	906	$530K	0.24%	-50		Timeline
NLRVANECK ETF TRUST	6,175	$516K	0.24%	new		Timeline
UNHUNITEDHEALTH GROUP INC	869	$508K	0.23%	0		Timeline
DUKDUKE ENERGY CORP NEW	4,271	$492K	0.23%	-62		Timeline
TXNTEXAS INSTRS INC	2,361	$488K	0.22%	-15		Timeline
LNTALLIANT ENERGY CORP	8,000	$486K	0.22%	0		Timeline
COPCONOCOPHILLIPS	4,554	$479K	0.22%	-64		Timeline
MDLZMONDELEZ INTL INC	6,485	$478K	0.22%	-93		Timeline
MOALTRIA GROUP INC	9,206	$470K	0.22%	-69		Timeline
AEPAMERICAN ELEC PWR CO INC	4,539	$466K	0.21%	-50		Timeline
ABTABBOTT LABORATORIES	4,031	$460K	0.21%	-40		Timeline
LLYELI LILLY & CO	484	$429K	0.2%	0		Timeline
PGPROCTER & GAMBLE CO	2,411	$418K	0.19%	-24		Timeline
CSCOCISCO SYS INC	7,759	$413K	0.19%	-1,425		Timeline
WSMWILLIAMS SONOMA INC	2,510	$389K	0.18%	+1,255		Timeline
XLFSELECT SECTOR SPDR TR	8,377	$380K	0.17%	0		Timeline
VTEBVANGUARD MUN BD FDS	7,333	$375K	0.17%	-3,400		Timeline
MUNIPIMCO ETF TR	6,898	$365K	0.17%	-3,535		Timeline
GDGENERAL DYNAMICS CORP	1,174	$355K	0.16%	0		Timeline
VZVERIZON COMMUNICATIONS INC	7,711	$346K	0.16%	-1,218		Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,100	$337K	0.15%	+4,900		Timeline
VVISA INC	1,195	$329K	0.15%	-35		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,178	$326K	0.15%	+1		Timeline
ABBVABBVIE INC	1,647	$325K	0.15%	-39		Timeline
METAMETA PLATFORMS INC	550	$315K	0.14%	+500		Timeline
SPYINEOS ETF TRUST	6,036	$309K	0.14%	+5,172		Timeline
XLISELECT SECTOR SPDR TR	2,250	$305K	0.14%	0		Timeline
XLBSELECT SECTOR SPDR TR	3,097	$298K	0.14%	0		Timeline
RTXRTX CORPORATION	2,405	$291K	0.13%	0		Timeline
KRKROGER CO	5,001	$287K	0.13%	-28		Timeline
PFEPFIZER INC	9,900	$287K	0.13%	-270		Timeline
ALLALLSTATE CORP	1,500	$284K	0.13%	-75		Timeline
MAMASTERCARD INCORPORATED	565	$279K	0.13%	0		Timeline
AMTAMERICAN TOWER CORP	1,190	$277K	0.13%	0		Timeline
NEENEXTERA ENERGY INC	3,208	$271K	0.12%	0		Timeline
SAPSAP SE	1,165	$267K	0.12%	0		Timeline
HONHONEYWELL INTL INC	1,285	$266K	0.12%	-20		Timeline
PAYXPAYCHEX INC	1,962	$263K	0.12%	-165		Timeline
MUMICRON TECHNOLOGY INC	2,500	$259K	0.12%	-500		Timeline
YUMYUM BRANDS INC	1,800	$251K	0.12%	-145		Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,697	$250K	0.11%	new		Timeline
TRVTRAVELERS COMPANIES INC	1,066	$250K	0.11%	new		Timeline
SCHDSCHWAB STRATEGIC TR	2,947	$249K	0.11%	new		Timeline
KOCOCA COLA CO	3,168	$228K	0.1%	-25		Timeline
GISGENERAL MILLS INC	3,074	$227K	0.1%	-90		Timeline
TAT&T INC	10,315	$227K	0.1%	-1,289		Timeline
DISDISNEY WALT CO	2,283	$220K	0.1%	0		Timeline
NUENUCOR CORP	1,450	$218K	0.1%	-55		Timeline
WFCWELLS FARGO & CO	3,691	$209K	0.1%	-3		Timeline
KMBKIMBERLY-CLARK CORP	1,388	$197K	0.09%	0		Timeline
IEFAISHARES TR	2,464	$192K	0.09%	-1,029		Timeline
OKEONEOK INC NEW	2,029	$185K	0.08%	0		Timeline
NVDANVIDIA CORPORATION	1,479	$180K	0.08%	+500		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	3,000	$178K	0.08%	0		Timeline
VIGVANGUARD SPECIALIZED FUNDS	860	$170K	0.08%	0		Timeline
CLXCLOROX CO DEL	1,019	$166K	0.08%	-62		Timeline
ENBENBRIDGE INC	4,044	$164K	0.08%	-650		Timeline
PSXPHILLIPS 66	1,187	$156K	0.07%	-19		Timeline
BIIBBIOGEN INC	800	$155K	0.07%	0		Timeline
AMATAPPLIED MATLS INC	750	$152K	0.07%	0		Timeline
UNPUNION PAC CORP	608	$150K	0.07%	0		Timeline
TJXTJX COS INC NEW	1,257	$148K	0.07%	0		Timeline
GPCGENUINE PARTS CO	1,057	$148K	0.07%	0		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,600	$145K	0.07%	0		Timeline
FLRNSPDR SERIES TRUST	4,494	$139K	0.06%	new		Timeline
VGTVANGUARD WORLD FD	234	$137K	0.06%	0		Timeline
NOCNORTHROP GRUMMAN CORP	250	$132K	0.06%	0		Timeline
BLACKROCK INCBLACKROCK INC	134	$127K	0.06%	0
BAXBAXTER INTL INC	3,300	$125K	0.06%	-22		Timeline
CVSCVS HEALTH CORP	1,966	$124K	0.06%	0		Timeline
IBMINTERNATIONAL BUSINESS MACHS	553	$122K	0.06%	0		Timeline
QQQINVESCO QQQ TR	250	$122K	0.06%	-50		Timeline
BXBLACKSTONE INC	780	$119K	0.05%	-100		Timeline
XLVSELECT SECTOR SPDR TR	758	$117K	0.05%	0		Timeline
VTWGVANGUARD SCOTTSDALE FDS	558	$116K	0.05%	new		Timeline
VMBSVANGUARD SCOTTSDALE FDS	2,360	$111K	0.05%	+2,118		Timeline
ETNEATON CORP PLC	320	$106K	0.05%	0		Timeline
IWOISHARES TR	369	$105K	0.05%	+8		Timeline
MSMORGAN STANLEY	1,000	$104K	0.05%	-11		Timeline
VYMVANGUARD WHITEHALL FDS	800	$103K	0.05%	0		Timeline
CATCATERPILLAR INC	261	$102K	0.05%	0		Timeline
ARCCARES CAPITAL CORP	4,856	$102K	0.05%	new		Timeline
GOOGLALPHABET INC	602	$99.8K	0.05%	0		Timeline
AFLAFLAC INC	875	$97.8K	0.04%	0		Timeline
XLYSELECT SECTOR SPDR TR	487	$97.6K	0.04%	0		Timeline
VBVANGUARD INDEX FDS	405	$96.1K	0.04%	-105		Timeline
NKENIKE INC	1,000	$88.4K	0.04%	0		Timeline
WMBWILLIAMS COS INC	1,900	$86.7K	0.04%	0		Timeline
ITWILLINOIS TOOL WKS INC	330	$86.5K	0.04%	0		Timeline
IJJISHARES TR	675	$83.4K	0.04%	-50		Timeline
VOVANGUARD INDEX FDS	315	$83.1K	0.04%	+5		Timeline
VRSNVERISIGN INC	430	$81.7K	0.04%	0		Timeline
CMACOMERICA INC	1,311	$78.5K	0.04%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	960	$74.8K	0.03%	0		Timeline
QCOMQUALCOMM INC	419	$71.3K	0.03%	0		Timeline
CMCSACOMCAST CORP NEW	1,600	$66.8K	0.03%	-564		Timeline
ACWXISHARES TR	1,161	$66.4K	0.03%	0		Timeline
IGIBISHARES TR	1,233	$66.2K	0.03%	new		Timeline
ETRENTERGY CORP NEW	500	$65.8K	0.03%	-12		Timeline
CARRCARRIER GLOBAL CORPORATION	799	$64.3K	0.03%	0		Timeline
IWLISHARES TR	456	$64K	0.03%	new		Timeline
XLCSELECT SECTOR SPDR TR	706	$63.8K	0.03%	0		Timeline
OXYOCCIDENTAL PETE CORP	1,229	$63.3K	0.03%	0		Timeline
YUMCYUM CHINA HLDGS INC	1,400	$63K	0.03%	-175		Timeline
NVSNOVARTIS AG	545	$62.7K	0.03%	0		Timeline
XELXCEL ENERGY INC	947	$61.8K	0.03%	0		Timeline
IYWISHARES TR	396	$60K	0.03%	0		Timeline
HALHALLIBURTON CO	2,000	$58.1K	0.03%	0		Timeline
EMREMERSON ELEC CO	529	$57.9K	0.03%	0		Timeline
SLFSUN LIFE FINANCIAL INC.	994	$57.7K	0.03%	0		Timeline
KLACKLA CORP	74	$57.3K	0.03%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	400	$56.1K	0.03%	-55
CLCOLGATE PALMOLIVE CO	525	$54.5K	0.02%	-1		Timeline
WYWEYERHAEUSER CO	1,607	$54.4K	0.02%	0		Timeline
VTVVANGUARD INDEX FDS	302	$52.7K	0.02%	0		Timeline
SPGIS&P GLOBAL INC	100	$51.7K	0.02%	0		Timeline
CAHCARDINAL HEALTH INC	459	$50.7K	0.02%	-24		Timeline
EEMISHARES TR	1,096	$50.3K	0.02%	0		Timeline
SMHVANECK ETF TRUST	200	$49.1K	0.02%	+109		Timeline
EVRGEVERGY INC	777	$48.2K	0.02%	0		Timeline
FXIISHARES TR	1,500	$47.7K	0.02%	new		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	75	$46.4K	0.02%	0		Timeline
IVWISHARES TR	484	$46.3K	0.02%	0		Timeline
CITHE CIGNA GROUP	130	$45K	0.02%	-17		Timeline
DTEDTE ENERGY CO	350	$44.9K	0.02%	0		Timeline
MCKMCKESSON CORP	90	$44.5K	0.02%	0		Timeline
VISVANGUARD WORLD FD	165	$42.9K	0.02%	0		Timeline
DHRDANAHER CORP DEL	150	$41.7K	0.02%	0		Timeline
INTCINTEL CORP	1,706	$40K	0.02%	-6,586		Timeline
SPTISPDR SERIES TRUST	1,358	$39.5K	0.02%	new		Timeline
SHWSHERWIN WILLIAMS CO	100	$38.2K	0.02%	-45		Timeline
RFREGIONS FINANCIAL CORP NEW	1,600	$37.3K	0.02%	-90		Timeline
IJKISHARES TR	400	$36.8K	0.02%	-75		Timeline
MDTMEDTRONIC PLC	405	$36.5K	0.02%	-110		Timeline
IEMGISHARES INC	600	$34.4K	0.02%	0		Timeline
VDCVANGUARD WORLD FD	157	$34.3K	0.02%	0		Timeline
IWPISHARES TR	290	$34K	0.02%	-112		Timeline
DTFDTF TAX-FREE INCOME 2028 TER	3,000	$33.8K	0.02%	0		Timeline
DOWDOW HLDGS INC	616	$33.7K	0.02%	0		Timeline
MMM3M CO	240	$32.8K	0.02%	0		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	300	$32.4K	0.01%	-38		Timeline
QUALISHARES TR	162	$29K	0.01%	new		Timeline
CCITIGROUP INC	459	$28.7K	0.01%	-89		Timeline
BTIBRITISH AMERN TOB PLC	780	$28.5K	0.01%	0		Timeline
XLESELECT SECTOR SPDR TR	312	$27.4K	0.01%	0		Timeline
CAGCONAGRA BRANDS INC	834	$27.1K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	303	$27K	0.01%	0		Timeline
AEEAMEREN CORP	300	$26.2K	0.01%	0		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	824	$26.1K	0.01%	-3,430
IJSISHARES TR	230	$24.8K	0.01%	0		Timeline
OMCOMNICOM GROUP INC	230	$23.8K	0.01%	0		Timeline
USMVISHARES TR	258	$23.6K	0.01%	new		Timeline
SBUXSTARBUCKS CORP	231	$22.5K	0.01%	0		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	268	$21.5K	0.01%	0		Timeline
EFAISHARES TR	250	$20.9K	0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,000	$20.5K	0.01%	0		Timeline
PRUPRUDENTIAL FINL INC	165	$20K	0.01%	0		Timeline
CMICUMMINS INC	60	$19.4K	0.01%	0		Timeline
SUSCISHARES TR	800	$19K	0.01%	0		Timeline
TGTTARGET CORP	120	$18.7K	0.01%	0		Timeline
TMTOYOTA MOTOR CORP	101	$18K	0.01%	0		Timeline
FFORD MTR CO	1,698	$17.9K	0.01%	-250		Timeline
NOWSERVICENOW INC	20	$17.9K	0.01%	0		Timeline
SYKSTRYKER CORPORATION	48	$17.3K	0.01%	-45		Timeline
SPSMSPDR SERIES TRUST	377	$17.2K	0.01%	0		Timeline
BKNGBOOKING HOLDINGS INC	4	$16.8K	0.01%	0		Timeline
BDXBECTON DICKINSON & CO	65	$15.7K	0.01%	-15		Timeline
IWVISHARES TR	47	$15.4K	0.01%	-1,048		Timeline
CNPCENTERPOINT ENERGY INC	508	$14.9K	0.01%	-392		Timeline
IAUISHARES GOLD TR	300	$14.9K	0.01%	0		Timeline
SHELSHELL PLC	215	$14.2K	0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	185	$13.9K	0.01%	0		Timeline
DTMDT MIDSTREAM INC	175	$13.8K	0.01%	0		Timeline
GLWCORNING INC	300	$13.5K	0.01%	0		Timeline
BNYBANK OF NY MELLON CORP	185	$13.3K	0.01%	0		Timeline
AMDADVANCED MICRO DEVICES INC	78	$12.8K	0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	255	$12.5K	0.01%	0		Timeline
XLPSELECT SECTOR SPDR TR	150	$12.4K	0.01%	0		Timeline
ADIANALOG DEVICES INC	54	$12.4K	0.01%	-3		Timeline
CPBTHE CAMPBELLS COMPANY	250	$12.2K	0.01%	0		Timeline
SYYSYSCO CORP	155	$12.1K	0.01%	0		Timeline
TSNTYSON FOODS INC	200	$11.9K	0.01%	0		Timeline
TOLTOLL BROTHERS INC	75	$11.6K	0.01%	0		Timeline
CRMSALESFORCE INC	40	$10.9K	0.01%	-65		Timeline
IBBISHARES TR	75	$10.9K	0.01%	0		Timeline
CTVACORTEVA INC	172	$10.1K	<0.01%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	33	$9.82K	<0.01%	0		Timeline
ZTSZOETIS INC	50	$9.77K	<0.01%	0		Timeline
CIENCIENA CORP	158	$9.73K	<0.01%	0		Timeline
VAWVANGUARD WORLD FD	43	$9.09K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	259	$9.09K	<0.01%	-730		Timeline
INGRINGREDION INC	63	$8.66K	<0.01%	0		Timeline
MFCMANULIFE FINL CORP	285	$8.42K	<0.01%	0		Timeline
DEDEERE & CO	20	$8.35K	<0.01%	-84		Timeline
KMIKINDER MORGAN INC DEL	369	$8.15K	<0.01%	-412		Timeline
VGITVANGUARD SCOTTSDALE FDS	130	$7.86K	<0.01%	-32		Timeline
CBCHUBB LIMITED	27	$7.79K	<0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	22	$7.78K	<0.01%	0		Timeline
COFCAPITAL ONE FINL CORP	50	$7.49K	<0.01%	0		Timeline
WERNWERNER ENTERPRISES INC	184	$7.1K	<0.01%	0		Timeline
JCIJOHNSON CONTROLS INTERNATION	90	$6.99K	<0.01%	0		Timeline
TFCTRUIST FINL CORP	161	$6.89K	<0.01%	0		Timeline
FDXFEDEX CORP	25	$6.84K	<0.01%	0		Timeline
UPSUNITED PARCEL SVCS INC	50	$6.82K	<0.01%	-50		Timeline
ICLRICON PUB LTD CO	23	$6.61K	<0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	25	$6.44K	<0.01%	0		Timeline
MTBM & T BK CORP	35	$6.23K	<0.01%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	26	$6.18K	<0.01%	0		Timeline
COLDAMERICOLD REALTY TRUST INC	218	$6.16K	<0.01%	0		Timeline
FDSFACTSET RESH SYS INC	13	$5.98K	<0.01%	0		Timeline
GEGE AEROSPACE	31	$5.85K	<0.01%	0		Timeline
GPNGLOBAL PMTS INC	56	$5.74K	<0.01%	0		Timeline
GSKGSK PLC	139	$5.68K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	60	$5.4K	<0.01%	0		Timeline
USBUS BANCORP	114	$5.21K	<0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	163	$4.83K	<0.01%	+7		Timeline
OXY/WSOCCIDENTAL PETE CORP	153	$4.55K	<0.01%	0		Timeline
GRMNGARMIN LTD	25	$4.4K	<0.01%	0		Timeline
TANINVESCO EXCH TRADED FD TR II	100	$4.31K	<0.01%	-450		Timeline
SOLVSOLVENTUM CORP	60	$4.18K	<0.01%	0		Timeline
ESMLISHARES TR	100	$4.18K	<0.01%	0		Timeline
WUWESTERN UN CO	296	$3.53K	<0.01%	0		Timeline
FUTYFIDELITY COVINGTON TRUST	66	$3.42K	<0.01%	0		Timeline
EMNEASTMAN CHEM CO	29	$3.25K	<0.01%	0		Timeline
ESEVERSOURCE ENERGY	47	$3.2K	<0.01%	0		Timeline
MBBISHARES TR	32	$3.07K	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	339	$2.8K	<0.01%	-292		Timeline
HLNHALEON PLC	245	$2.59K	<0.01%	0		Timeline
SFNCSIMMONS FIRST NATL CORP	96	$2.07K	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	137	$1.87K	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	19	$1.59K	<0.01%	0		Timeline
WHRWHIRLPOOL CORP	14	$1.5K	<0.01%	0		Timeline
VTSVITESSE ENERGY INC	56	$1.34K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	128	$1.15K	<0.01%	-39
QCLNFIRST TR EXCHANGE-TRADED FD	25	$898	<0.01%	0		Timeline
VTRSVIATRIS INC	61	$708	<0.01%	-628		Timeline
KDKYNDRYL HLDGS INC	9	$207	<0.01%	-10		Timeline
OGNORGANON & CO	10	$191	<0.01%	-18		Timeline
VLTOVERALTO CORP	0	$37	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TRAVELERS COMPANIES INCTRAVELERS COMPANIES INC	1,066	$217K	shares
MKLMARKEL GROUP INC	40	$63K	shares
BABOEING CO	316	$57.5K	shares
VHTVANGUARD WORLD FD	125	$33.2K	shares
AAGILENT TECHNOLOGIES INC	190	$24.6K	shares
TAKTAKEDA PHARMACEUTICAL CO LTD	1,882	$24.4K	shares
VOOVANGUARD INDEX FDS	47	$23.5K	shares
EWEDWARDS LIFESCIENCES CORP	180	$16.6K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	150	$14.3K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	95	$13K	shares
VXUSVANGUARD STAR FDS	175	$10.6K	shares
GMEGAMESTOP CORP	270	$6.67K	shares
FNFFIDELITY NATL FINL INC	120	$5.93K	shares
DDOMINION ENERGY INC	71	$3.48K	shares
KKELLANOVA	50	$2.88K	shares
ELLAUDER ESTEE COS INC	26	$2.77K	shares
STTSTATE STR CORP	28	$2.07K	shares
SUPERIOR INDS INTL INCSUPERIOR INDS INTL INC	500	$1.62K	shares
ACHACCENDRA HEALTH INC	112	$1.51K	shares
GEVGE VERNOVA INC	7	$1.2K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	10	$779	shares
FMSFRESENIUS MEDICAL CARE AG	30	$573	shares
WK KELLOGG COWK KELLOGG CO	12	$198	shares
WABWABTEC	1	$158	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001994744-24-000017	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC