PARK NATIONAL CORP /OH/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Park National Corporation(PRK) | 1,052,822 | 1,155,964 | +103,142 | 160,218,452 | 188,942,316 | 5.76% | +28,723,864 |
| Broadcom Inc(AVGO) | 10,818 | 63,062 | +52,244 | 3,744,110 | 19,518,320 | 0.59% | +15,774,210 |
| AstraZeneca PLC(AZN) | 0 | 73,331 | +73,331 | 0 | 14,462,341 | 0.44% | +14,462,341 |
| Vanguard High Dividend Yield E | 7,534 | 79,793 | +72,259 | 1,081,280 | 11,817,344 | 0.36% | +10,736,064 |
| Exxon Mobil Corporation | 183,994 | 180,750 | -3,244 | 22,141,838 | 30,666,045 | 0.93% | +8,524,207 |
| WisdomTree Dynamic Currency He(WT) | 3,541,209 | 3,678,991 | +137,782 | 154,184,240 | 162,280,292 | 4.94% | +8,096,052 |
| Vanguard Dividend Appreciation | 3,855 | 41,184 | +37,329 | 847,252 | 8,857,031 | 0.27% | +8,009,779 |
| GE Vernova Inc(GEV) | 55,617 | 50,517 | -5,100 | 36,349,603 | 44,096,289 | 1.34% | +7,746,686 |
| Caterpillar Inc(CAT) | 38,928 | 41,696 | +2,768 | 22,300,683 | 29,539,948 | 0.90% | +7,239,265 |
| PNC Financial Services Group(PNC) | 23,474 | 57,980 | +34,506 | 4,899,728 | 12,065,058 | 0.37% | +7,165,330 |
| Vanguard Growth ETF | 3,995 | 19,806 | +15,811 | 1,949,001 | 8,651,064 | 0.26% | +6,702,063 |
| First Tr Smith Opportunistic F SMITH OPPORT FXD | 331,976 | 489,876 | +157,900 | 14,713,176 | 21,353,694 | 0.65% | +6,640,518 |
| Quanta Services Inc | 42,459 | 44,337 | +1,878 | 17,920,246 | 24,341,900 | 0.74% | +6,421,654 |
| Netflix Inc(NFLX) | 421,449 | 477,670 | +56,221 | 39,515,058 | 45,927,971 | 1.40% | +6,412,913 |
| First Trust SMID Cap Rising Di SMID RISNG ETF | 3,405,941 | 3,472,041 | +66,100 | 130,515,659 | 136,902,577 | 4.17% | +6,386,918 |
| Chevron Corp(CVX) | 142,105 | 135,293 | -6,812 | 21,658,223 | 27,992,122 | 0.85% | +6,333,899 |
| Johnson & Johnson(JNJ) | 118,637 | 126,113 | +7,476 | 24,551,928 | 30,827,061 | 0.94% | +6,275,133 |
| Costco Wholesale Corporation(COST) | 35,814 | 36,619 | +805 | 30,883,844 | 36,488,271 | 1.11% | +5,604,427 |
| VNGD SM CAP VAL | 0 | 23,625 | +23,625 | 0 | 5,132,532 | 0.16% | +5,132,532 |
| Tapestry Inc(TPR) | 0 | 35,334 | +35,334 | 0 | 4,985,981 | 0.15% | +4,985,981 |
| Patrician Partners LP | 0 | 68 | +68 | 0 | 4,816,984 | 0.15% | +4,816,984 |
| VANGUARD MID CP VAL | 0 | 23,154 | +23,154 | 0 | 4,266,820 | 0.13% | +4,266,820 |
| Analog Devices Inc(ADI) | 188,935 | 174,367 | -14,568 | 51,239,172 | 55,473,117 | 1.69% | +4,233,945 |
| ConocoPhillips(COP) | 133,337 | 124,435 | -8,902 | 12,481,676 | 16,425,420 | 0.50% | +3,943,744 |
| Merck & Company Inc (New)(MRK) | 111,325 | 129,003 | +17,678 | 11,718,069 | 15,517,771 | 0.47% | +3,799,702 |
| Coca-Cola Company(KO) | 455,781 | 466,354 | +10,573 | 31,863,650 | 35,466,222 | 1.08% | +3,602,572 |
| WEC Energy Group Inc(WEC) | 135,010 | 152,486 | +17,476 | 14,238,155 | 17,653,304 | 0.54% | +3,415,149 |
| VANGUARD MID CP GRTH | 0 | 12,880 | +12,880 | 0 | 3,314,668 | 0.10% | +3,314,668 |
| First Trust Alternative Opport | 361,922 | 471,281 | +109,359 | 9,949,222 | 12,880,116 | 0.39% | +2,930,894 |
| Baker Hughes Company(BKR) | 0 | 46,303 | +46,303 | 0 | 2,826,799 | 0.09% | +2,826,799 |
| SLB Limited(SLB) | 258,112 | 244,272 | -13,840 | 9,906,339 | 12,553,138 | 0.38% | +2,646,799 |
| FedEx Corporation(FDX) | 0 | 7,098 | +7,098 | 0 | 2,528,166 | 0.08% | +2,528,166 |
| VANGUARD SML CAP GR | 0 | 8,311 | +8,311 | 0 | 2,512,000 | 0.08% | +2,512,000 |
| Halliburton Company(HAL) | 265,914 | 254,663 | -11,251 | 7,514,730 | 9,929,311 | 0.30% | +2,414,581 |
| Alphabet Inc Class C(GOOG) | 8,052 | 17,166 | +9,114 | 2,526,718 | 4,924,238 | 0.15% | +2,397,520 |
| FlexShares Core Select Bond ET CRE SLCT BD FD | 190,423 | 294,954 | +104,531 | 4,258,772 | 6,559,482 | 0.20% | +2,300,710 |
| Vanguard FTSE Emerging Markets | 18,851 | 61,221 | +42,370 | 1,013,430 | 3,308,995 | 0.10% | +2,295,565 |
| iShares Russell 1000 Growth ET | 1,197 | 6,674 | +5,477 | 566,540 | 2,845,794 | 0.09% | +2,279,254 |
| FlexShares Morningstar Glbl Up MORNSTAR UPSTR | 31,873 | 66,535 | +34,662 | 1,461,377 | 3,670,071 | 0.11% | +2,208,694 |
| Vanguard Information Technolog INF TECH ETF | 51,350 | 58,574 | +7,224 | 38,706,603 | 40,868,252 | 1.25% | +2,161,649 |
| Vanguard FTSE Developed Market | 185,466 | 214,231 | +28,765 | 11,586,061 | 13,727,922 | 0.42% | +2,141,861 |
| Schwab Short-Term U.S. Treasur | 37,404 | 123,734 | +86,330 | 911,535 | 3,003,024 | 0.09% | +2,091,489 |
| Procter & Gamble Company(PG) | 277,164 | 288,401 | +11,237 | 39,720,373 | 41,656,641 | 1.27% | +1,936,268 |
| PACCAR Inc(PCAR) | 14,243 | 29,250 | +15,007 | 1,559,751 | 3,378,375 | 0.10% | +1,818,624 |
| McDonald's Corporation(MCD) | 128,401 | 131,728 | +3,327 | 39,243,198 | 40,939,745 | 1.25% | +1,696,547 |
| First Trust Dow Jones Global S DJ GLBL DIVID | 527,649 | 546,216 | +18,567 | 15,971,935 | 17,440,677 | 0.53% | +1,468,742 |
| United Parcel Service Inc Clas(UPS) | 6,900 | 21,855 | +14,955 | 684,411 | 2,150,095 | 0.07% | +1,465,684 |
| Lockheed Martin Corporation(LMT) | 6,698 | 7,740 | +1,042 | 3,239,621 | 4,677,978 | 0.14% | +1,438,357 |
| Nucor Corporation(NUE) | 5,056 | 13,203 | +8,147 | 824,684 | 2,232,627 | 0.07% | +1,407,943 |
| First Trust North Amer Energy NO AMER ENERGY | 207,581 | 212,053 | +4,472 | 7,861,092 | 9,258,234 | 0.28% | +1,397,142 |
| Walmart Inc(WMT) | 24,938 | 33,392 | +8,454 | 2,778,343 | 4,149,958 | 0.13% | +1,371,615 |
| Marathon Petroleum Corporation(MPC) | 17,239 | 16,860 | -379 | 2,803,579 | 4,116,875 | 0.13% | +1,313,296 |
| Cardinal Health Inc(CAH) | 53,084 | 57,560 | +4,476 | 10,908,763 | 12,163,004 | 0.37% | +1,254,241 |
| Waste Management Inc(WM) | 178,121 | 175,267 | -2,854 | 39,134,965 | 40,274,603 | 1.23% | +1,139,638 |
| McKesson Corporation(MCK) | 13,604 | 14,179 | +575 | 11,159,225 | 12,269,940 | 0.37% | +1,110,715 |
| Vanguard Materials ETF MATERIALS ETF | 25,498 | 28,403 | +2,905 | 5,292,110 | 6,400,331 | 0.20% | +1,108,221 |
| Linde PLC(LIN) | 16,852 | 16,720 | -132 | 7,185,525 | 8,289,108 | 0.25% | +1,103,583 |
| VANGUARD MID CAP ETF | 0 | 3,761 | +3,761 | 0 | 1,080,084 | 0.03% | +1,080,084 |
| Old Dominion Freight Line Inc(ODFL) | 0 | 5,403 | +5,403 | 0 | 1,055,746 | 0.03% | +1,055,746 |
| TJX Companies Inc(TJX) | 261,136 | 257,531 | -3,605 | 40,113,101 | 41,127,701 | 1.25% | +1,014,600 |
| ISHS TR INTL SEL ETF | 0 | 23,760 | +23,760 | 0 | 1,011,226 | 0.03% | +1,011,226 |
| Zoetis Inc(ZTS) | 86,327 | 100,435 | +14,108 | 10,861,663 | 11,872,420 | 0.36% | +1,010,757 |
| ISHARES RUSSELL MID | 0 | 7,745 | +7,745 | 0 | 992,289 | 0.03% | +992,289 |
| First Trust Value Line Dividen SHS | 483,039 | 494,262 | +11,223 | 22,258,437 | 23,245,142 | 0.71% | +986,705 |
| Waters Corp(WAT) | 0 | 3,187 | +3,187 | 0 | 949,089 | 0.03% | +949,089 |
| Becton Dickinson & Co(BDX) | 40,113 | 55,302 | +15,189 | 7,784,730 | 8,695,134 | 0.26% | +910,404 |
| Medtronic PLC(MDT) | 94,790 | 115,359 | +20,569 | 9,105,528 | 9,995,857 | 0.30% | +890,329 |
| ISHARES CORE MSCI EA CORE MSCI EAFE | 0 | 9,786 | +9,786 | 0 | 885,927 | 0.03% | +885,927 |
| Corning Inc(GLW) | 13,852 | 14,761 | +909 | 1,212,881 | 2,007,054 | 0.06% | +794,173 |
| Vanguard Small-Cap ETF | 4,666 | 7,571 | +2,905 | 1,203,594 | 1,982,996 | 0.06% | +779,402 |
| SPDR RE SELECT ETF ST STR REAL ETF | 0 | 17,320 | +17,320 | 0 | 707,176 | 0.02% | +707,176 |
| First Trust Rising Dividend Ac RISNG DIVD ACHIV | 361,464 | 378,101 | +16,637 | 25,110,905 | 25,816,736 | 0.79% | +705,831 |
| First Trust Preferred Securiti | 1,780,421 | 1,866,242 | +85,821 | 32,439,271 | 33,125,796 | 1.01% | +686,525 |
| First Tr RBA Amer Industrial R RBA INDL ETF | 28,954 | 31,894 | +2,940 | 2,846,757 | 3,533,218 | 0.11% | +686,461 |
| Realty Income Corp(O) | 106,293 | 108,304 | +2,011 | 5,991,736 | 6,626,039 | 0.20% | +634,303 |
| Wheaton Precious Metals Corp(WPM) | 10,500 | 14,000 | +3,500 | 1,233,960 | 1,834,140 | 0.06% | +600,180 |
| FT LOW DURA OPPS FST LOW OPPT EFT | 0 | 11,939 | +11,939 | 0 | 594,682 | 0.02% | +594,682 |
| FT Indxx Global Natural Resour INDXX NAT RE ETF | 262,910 | 262,713 | -197 | 4,119,537 | 4,689,427 | 0.14% | +569,890 |
| Gorman-Rupp Company(GRC) | 42,366 | 41,466 | -900 | 2,022,977 | 2,576,283 | 0.08% | +553,306 |
| Target Corporation(TGT) | 26,546 | 25,915 | -631 | 2,594,872 | 3,140,898 | 0.10% | +546,026 |
| Southern Company(SO) | 8,228 | 13,026 | +4,798 | 717,482 | 1,257,295 | 0.04% | +539,813 |
| Vertex Pharmaceuticals Inc(VRTX) | 0 | 1,180 | +1,180 | 0 | 526,917 | 0.02% | +526,917 |
| Air Products & Chemicals Inc | 15,755 | 15,126 | -629 | 3,891,800 | 4,393,951 | 0.13% | +502,151 |
| RTX Corporation(RTX) | 5,784 | 8,017 | +2,233 | 1,060,785 | 1,546,480 | 0.05% | +485,695 |
| Verizon Communications Inc(VZ) | 30,057 | 33,884 | +3,827 | 1,224,221 | 1,700,976 | 0.05% | +476,755 |
| Shell PLC Sponsored ADR(SHEL) | 23,400 | 23,386 | -14 | 1,719,432 | 2,174,898 | 0.07% | +455,466 |
| PINNACLE WEST(PNW) | 0 | 4,097 | +4,097 | 0 | 412,773 | 0.01% | +412,773 |
| Chubb Ltd (New) COM | 10,085 | 10,883 | +798 | 3,147,730 | 3,547,096 | 0.11% | +399,366 |
| Novartis AG Sponsored ADR(NVS) | 12,980 | 14,163 | +1,183 | 1,789,553 | 2,163,398 | 0.07% | +373,845 |
| ISHARES MSCI EMG MKT | 0 | 6,227 | +6,227 | 0 | 353,631 | 0.01% | +353,631 |
| First Trust Inst Preferred Sec INSTL PFD SECS | 114,940 | 135,835 | +20,895 | 2,228,687 | 2,580,865 | 0.08% | +352,178 |
| Vanguard S&P 500 ETF | 10,843 | 11,958 | +1,115 | 6,799,971 | 7,145,502 | 0.22% | +345,531 |
| FIRST HORIZON NATL(FHN) | 0 | 14,673 | +14,673 | 0 | 333,957 | 0.01% | +333,957 |
| SCHWAB US DIV EQ ETF | 0 | 10,546 | +10,546 | 0 | 323,551 | 0.01% | +323,551 |
| PepsiCo Inc(PEP) | 44,977 | 43,621 | -1,356 | 6,455,099 | 6,773,905 | 0.21% | +318,806 |
| FT Vest S&P 500 Div Aristocrat FT VEST S&P 500 | 0 | 6,500 | +6,500 | 0 | 316,615 | 0.01% | +316,615 |
| Texas Instruments Inc(TXN) | 16,480 | 16,328 | -152 | 2,859,115 | 3,169,918 | 0.10% | +310,803 |
| Vanguard Extended Market ETF | 6,259 | 7,857 | +1,598 | 1,308,882 | 1,616,971 | 0.05% | +308,089 |
| PRICELINE GROUP INC(BKNG) | 0 | 73 | +73 | 0 | 307,354 | 0.01% | +307,354 |
| THERMO FISHER SCIENT(TMO) | 0 | 567 | +567 | 0 | 278,697 | 0.01% | +278,697 |