Fund Holdings

Parkside Financial Bank & Trust

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
TORTOISE CAPITAL SERIES TRUS0285,805+285,805012,106,6890.93%+12,106,689
ROIVANT SCIENCES LTD(ROIV)1,166,7561,329,164+162,40825,318,60636,817,8432.83%+11,499,237
TORTOISE CAPITAL SERIES TRUS0533,168+533,16805,560,9430.43%+5,560,943
EXXON MOBIL CORP47,36846,388-9805,700,2637,870,2070.60%+2,169,944
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
386,590398,463+11,87335,682,22237,351,9492.87%+1,669,727
ISHARES GOLD TR(IAU)31,73946,325+14,5862,576,2554,084,0120.31%+1,507,757
BNY MELLON ETF TRUST II
MUNICIPAL INTER
047,381+47,38101,236,6640.10%+1,236,664
ISHARES TR19,27031,449+12,1791,934,3353,165,6930.24%+1,231,358
SPDR SERIES TRUST
ST STR SP600 SML
241,792258,170+16,37811,330,36012,474,7790.96%+1,144,419
CHEVRON CORPORATION(CVX)18,97618,877-992,892,1703,905,7220.30%+1,013,552
VANGUARD STAR FDS70,57881,927+11,3495,324,4026,317,3720.49%+992,970
MARATHON PETE CORP(MPC)5,3186,814+1,496864,8671,663,8430.13%+798,976
WALMART INC(WMT)70,32669,354-9727,835,0158,619,3120.66%+784,297
ISHARES TR103,825105,576+1,75121,838,58522,558,3631.73%+719,778
JOHNSON & JOHNSON(JNJ)20,73320,434-2994,290,7274,994,7750.38%+704,048
VANGUARD BD INDEX FDS243,238254,554+11,31618,943,33719,646,5191.51%+703,182
VANGUARD BD INDEX FDS248,338257,919+9,58119,571,55420,223,4641.55%+651,910
CF INDUSTRIES HOLD(CF)11,98411,987+3926,8441,556,3930.12%+629,549
GE VERNOVA INC(GEV)2,8572,817-401,867,2732,459,0170.19%+591,744
VANGUARD INDEX FDS15,80118,962+3,1617,708,7328,282,3640.64%+573,632
DOW HLDGS INC(DOW)6,35517,327+10,972148,581721,6700.06%+573,089
ALLSPRING EXCHANGE TRADED FU
CORE PLUS ETF
022,615+22,6150558,0840.04%+558,084
ISHARES TR25,48128,714+3,2331,279,1521,807,2460.14%+528,094
SANDISK CORP(SNDK)1,0991,214+115260,882771,3030.06%+510,421
CATERPILLAR INC(CAT)5,9045,492-4123,382,4463,891,1440.30%+508,698
CORNING INC(GLW)5,1646,973+1,809452,179948,1770.07%+495,998
MERCK & CO INC(MRK)24,96625,825+8592,627,8943,106,4990.24%+478,605
APPLIED MATLS INC5,8215,711-1101,495,9961,952,0390.15%+456,043
COSTCO WHOLESALE CORPORATION(COST)3,1583,174+162,723,2643,162,6620.24%+439,398
ISHARES TR157,741160,317+2,57615,147,87015,571,6451.20%+423,775
NEXTERA ENERGY INC(NEE)33,69633,226-4702,705,1273,086,0700.24%+380,943
ISHARES INC
CORE MSCI EMKT
34,00838,169+4,1612,285,9992,662,2680.20%+376,269
PEPSICO INC(PEP)27,23727,439+2023,909,0454,260,9630.33%+351,918
WESTERN DIGITAL CORP(WDC)3,4753,501+26598,640946,9860.07%+348,346
VALERO ENERGY CORP(VLO)3,8693,944+75629,835974,4850.07%+344,650
EOG RES INC(EOG)9,2569,069-187971,9271,311,0410.10%+339,114
ISHARES TR10,15511,492+1,3373,280,3183,606,5900.28%+326,272
CONOCOPHILLIPS(COP)7,7467,923+177725,1041,045,8360.08%+320,732
DEERE & CO(DE)3,0783,094+161,433,1601,742,7460.13%+309,586
MICRON TECHNOLOGY INC(MU)3,2693,654+385933,0061,234,4690.09%+301,463
ENTERPRISE PRODS PARTNERS L(EPD)49,93550,180+2451,600,9171,898,8130.15%+297,896
LOCKHEED MARTIN CORP(LMT)2,3052,303-21,114,7311,391,7110.11%+276,980
BNY MELLON ETF TRUST II
MUN OPPTYS ETF
011,155+11,1550274,7480.02%+274,748
VANGUARD WHITEHALL FDS35,86936,547+6785,147,8885,412,6530.42%+264,765
PLAINS ALL AMERN PIPELINE L(PAA)60,00159,899-1021,077,6181,337,5460.10%+259,928
COCA COLA CO(KO)34,77035,368+5982,430,7552,689,7180.21%+258,963
ISHARES TR6,5258,912+2,387893,4841,141,7800.09%+248,296
LAM RESEARCH CORP(LRCX)6,1376,061-761,050,5331,294,9950.10%+244,462
ISHARES TR22,64322,885+2424,103,2154,338,7890.33%+235,574
WHEATON PRECIOUS METALS CORP(WPM)6192,267+1,64872,745297,0000.02%+224,255
NETFLIX INC.(NFLX)17,63719,512+1,8751,653,6461,876,0800.14%+222,434
PFIZER INC(PFE)73,42272,976-4461,828,2092,049,1670.16%+220,958
POWELL INDS INC(POWL)7409+4022,233221,3030.02%+219,070
ISHARES TR29,32731,808+2,4811,749,9861,968,6500.15%+218,664
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
1,7901,807+17492,949707,9110.05%+214,962
CHUBB LTD SWITZ
COM
8,2038,508+3052,560,4282,772,9000.21%+212,472
SELECT SECTOR SPDR TR
ST STR ENERG ETF
20,06817,850-2,218897,2321,093,5170.08%+196,285
BRISTOL-MYERS SQUIBB CO(BMY)26,75027,005+2551,442,8961,637,8550.13%+194,959
TAIWAN SEMICONDUCTOR MANUFAC(TSM)2,4282,757+329737,846931,7290.07%+193,883
ISHARES TR49,45952,558+3,0993,987,8634,181,5420.32%+193,679
FEDEX CORP(FDX)3,6133,456-1571,043,6371,230,9400.09%+187,303
RBC BEARINGS INC(RBC)582824+242260,987447,5320.03%+186,545
SCHWAB STRATEGIC TR54,90255,117+2151,505,9671,690,9780.13%+185,011
PHILLIPS 66(PSX)3,7103,628-82478,739660,9500.05%+182,211
ILLINOIS TOOL WKS INC(ITW)3,3103,830+520815,254996,9110.08%+181,657
VANGUARD INDEX FDS14,87915,385+5062,841,7253,018,6330.23%+176,908
EATON CORP PLC(ETN)4,2824,296+141,363,8611,536,5520.12%+172,691
COMCAST CORP NEW(CCZ)23,62630,590+6,964706,182878,2400.07%+172,058
CVR PARTNERS LP/CVR NITROGEN(UAN)7,0007,0000717,500886,6900.07%+169,190
PAN AMERN SILVER CORP(PAAS)1,2204,254+3,03463,209232,3970.02%+169,188
ACUSHNET HLDGS CORP12,28012,2800980,1901,147,9350.09%+167,745
ASML HLDG NV
N Y REGISTRY SHS
285357+72304,911471,5370.04%+166,626
KLA CORP(KLAC)583593+10708,393873,1400.07%+164,747
VANGUARD SCOTTSDALE FDS
VNG RUS1000IDX
64,93668,555+3,61920,067,80820,231,8451.55%+164,037
MPLX LP(MPLX)43,77643,801+252,336,3262,499,7240.19%+163,398
QUANTA SVCS INC1,5091,454-55636,889798,2770.06%+161,388
ANALOG DEVICES INC(ADI)2,3852,539+154646,812807,7590.06%+160,947
FTAI AVIATION LTD(FTAI)3,3033,307+4650,196810,2150.06%+160,019
VERIZON COMMUNICATIONS INC(VZ)19,43418,848-586791,543946,1650.07%+154,622
ISHARES TR6,8997,736+837973,1631,127,4150.09%+154,252
ASTRAZENECA PLC(AZN)0752+7520148,3100.01%+148,310
POOL CORP(POOL)60798+73813,726161,4600.01%+147,734
LINDE PLC(LIN)1,7971,843+46766,224913,6860.07%+147,462
NORTHROP GRUMMAN CORP(NOC)1,3801,368-12787,001933,4410.07%+146,440
OCCIDENTAL PETE CORP(OXY)5,9235,920-3243,554384,8000.03%+141,246
FREEPORT MCMORAN INC(FCX)15,24415,502+258774,244911,2080.07%+136,964
VANGUARD WORLD FD
HEALTH CAR ETF
308827+51988,607225,1980.02%+136,591
WESCO INTL INC(WCC)324774+45079,265211,7830.02%+132,518
RESTAURANT BRANDS INTL INC(QSR)6132,344+1,73141,826173,2230.01%+131,397
HONEYWELL INTL INC(HON)4,3134,299-14841,396971,6700.07%+130,274
TOYOTA MOTOR CORP(TM)5691,187+618121,801244,6290.02%+122,828
MICROCHIP TECHNOLOGY INC.(MCHP)6,0577,870+1,813385,953508,4820.04%+122,529
ENERGY TRANSFER L P(ET)40,85941,226+367673,766795,6620.06%+121,896
MONOLITHIC PWR SYS INC(MPWR)861825-36780,377902,0150.07%+121,638
ISHARES TR1,4092,110+701198,887319,4640.02%+120,577
CARNIVAL CORP04,558+4,5580117,9620.01%+117,962
LYONDELLBASELL INDUSTRIES NV
SHS - A -
6941,835+1,14130,051147,8290.01%+117,778
TARGET CORP(TGT)5,8115,625-186568,046681,7100.05%+113,664
INVESCO QQQ TR6,0876,672+5853,739,5523,851,1500.30%+111,598
NOVARTIS AG(NVS)5,3835,576+193742,114851,6890.07%+109,575
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