Fund HoldingsPARK NATIONAL CORP /OH/

Total Portfolio Value
$3.21B
Total Bought
$203.46M
Total Sold
$235.73M
Net Transaction
-$32.27M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
Caterpillar Inc(CAT)7,19138,928+31,7373,43122,3010.70%+18,869
Quanta Services Inc042,459+42,459017,9200.56%+17,920
WisdomTree Dynamic Currency He(WT)3,283,0743,541,209+258,135137,232154,1844.81%+16,952
Netflix Inc(NFLX)20,798421,449+400,65124,93539,5151.23%+14,580
Alphabet Inc Class A(GOOG)353,304318,817-34,48785,88899,7903.11%+13,902
WEC Energy Group Inc(WEC)0135,010+135,010014,2380.44%+14,238
Nike Inc Class B(NKE)237,541431,055+193,51416,56427,4630.86%+10,899
First Trust Alternative Opport0361,922+361,92209,9490.31%+9,949
Merck & Company Inc (New)(MRK)0111,325+111,325011,7180.37%+11,718
First Tr Smith Opportunistic F
SMITH OPPORT FXD
0331,976+331,976014,7130.46%+14,713
Salesforce Inc(CRM)0143,118+143,118037,9131.18%+37,913
Robinhood Markets Inc Class A(HOOD)55,757132,129+76,3727,98314,9440.47%+6,961
Johnson & Johnson(JNJ)95,472118,637+23,16517,70224,5520.77%+6,850
Meta Platforms Inc Class A(META)62,14978,774+16,62545,64151,9981.62%+6,357
Accenture PLC Class A
SHS CLASS A
0158,479+158,479042,5201.33%+42,520
Cisco Systems Inc(CSCO)0800,548+800,548061,6661.92%+61,666
Apple Inc(AAPL)474,459461,360-13,099120,811125,4253.91%+4,614
Analog Devices Inc(ADI)194,566188,935-5,63147,80551,2391.60%+3,434
Lilly (Eli) & Company(LLY)010,474+10,474011,2560.35%+11,256
Amazon.com Inc(AMZN)0189,058+189,058043,6381.36%+43,638
Capital Group Dividend Value E
SHS CREAT UNIT
905,475913,226+7,75138,05739,8531.24%+1,796
Capital One Financial Corporat(COF)085,263+85,263020,6640.64%+20,664
First Trust Rising Dividend Ac
RISNG DIVD ACHIV
349,281361,464+12,18323,49325,1110.78%+1,618
First Trust Enhanced Short Mat
FIRST TR ENH NEW
319,092343,126+24,03419,11720,5640.64%+1,447
SPDR Dow Jones Industrial Aver(DIA)03,000+3,00001,4420.04%+1,442
SPDR Gold Shares ETF(GLD)2,7605,760+3,0009812,2830.07%+1,302
Wheaton Precious Metals Corp(WPM)010,500+10,50001,2340.04%+1,234
First Trust Dow Jones Global S
DJ GLBL DIVID
514,434527,649+13,21514,79015,9720.50%+1,182
Vanguard Communication Service
COMM SRVC ETF
086,874+86,874016,8210.52%+16,821
Monolithic Power Systems Inc(MPWR)39,84341,606+1,76336,68137,7101.18%+1,029
Schwab Short-Term U.S. Treasur037,404+37,40409120.03%+912
Coca-Cola Company(KO)0455,781+455,781031,8640.99%+31,864
Trinity Bank NA (TX)09,500+9,50008980.03%+898
Amphenol Corp Class A06,226+6,22608410.03%+841
First Trust SMID Cap Rising Di
SMID RISNG ETF
3,412,1753,405,941-6,234129,729130,5164.07%+786
Berkshire Hathaway Inc Class A1819+113,57614,3410.45%+766
American Express Co(AXP)016,326+16,32606,0400.19%+6,040
First Tr NASDAQ Clean Edge Gre668,702665,393-3,30933,38734,0951.06%+708
Applied Materials Inc02,660+2,66006840.02%+684
S&P Global Inc(SPGI)051,926+51,926027,1360.85%+27,136
Palo Alto Networks Inc(PANW)185,664208,583+22,91937,80538,4211.20%+616
Vanguard FTSE Developed Market183,461185,466+2,00510,99311,5860.36%+593
Parker-Hannifin Corporation(PH)0658+65805780.02%+578
AstraZeneca PLC Sponsored ADR(AZN)159,599139,437-20,16212,24412,8180.40%+574
Hocking VY Bancshares Inc019,500+19,50005660.02%+566
Vanguard Intermediate-Term Bon066,779+66,77905,2010.16%+5,201
Delta Air Lines Inc(DAL)36,26136,250-112,0582,5160.08%+458
First Trust Inst Preferred Sec
INSTL PFD SECS
91,645114,940+23,2951,7722,2290.07%+456
First Tr RBA Amer Industrial R
RBA INDL ETF
24,90328,954+4,0512,4082,8470.09%+439
Micron Technology Inc(MU)3,6683,656-126141,0430.03%+430
SLB Limited(SLB)276,161258,112-18,0499,4929,9060.31%+415
Expeditors International of Wa(EXPD)02,724+2,72404060.01%+406
Danaher Corporation(DHR)074,271+74,271017,0020.53%+17,002
VanEck Gold Miners ETF (USA)
GOLD MINERS ETF
40,00040,00003,0563,4310.11%+375
Vanguard Total Stock Market ET48,64648,689+4315,96416,3240.51%+360
Vanguard Energy ETF
ENERGY ETF
015,903+15,90302,0030.06%+2,003
Shopify Inc Class A(SHOP)02,035+2,03503280.01%+328
EOG Resources Inc(EOG)03,017+3,01703170.01%+317
TJX Companies Inc(TJX)275,359261,136-14,22339,80040,1131.25%+313
Exxon Mobil Corporation193,666183,994-9,67221,83622,1420.69%+306
Vanguard Health Care ETF
HEALTH CAR ETF
014,561+14,56104,1910.13%+4,191
McDonald's Corporation(MCD)0128,401+128,401039,2431.22%+39,243
Vanguard S&P 500 ETF10,64410,843+1996,5186,8000.21%+282
Eaton Corporation PLC(ETN)03,777+3,77701,2030.04%+1,203
Arch Capital Group Ltd
ORD
05,737+5,73705500.02%+550
Vanguard Consumer Staples ETF
CONSUM STP ETF
06,847+6,84701,4460.05%+1,446
Intel Corporation(INTC)65,12966,005+8762,1852,4360.08%+251
Amgen Inc(AMGN)02,578+2,57808440.03%+844
BP PLC Sponsored ADR(BP)06,629+6,62902300.01%+230
Ferguson Enterprises Inc(FERG)01,019+1,01902270.01%+227
iShares Core S&P 500 ETF21,67321,505-16814,50614,7300.46%+224
Vanguard Consumer Discretionar
CONSUM DIS ETF
16,00216,655+6536,3396,5610.20%+222
Sanofi Sponsored ADR(SNY)04,532+4,53202200.01%+220
Carnival Corporation07,081+7,08102160.01%+216
General Motors Company(GM)02,636+2,63602140.01%+214
Agilysys Inc(AGYS)01,726+1,72602050.01%+205
iShares U.S. Healthcare ETF03,150+3,15002050.01%+205
First Trust Tactical High Yiel
FIRST TR TA HIYL
290,427296,442+6,01512,21212,4090.39%+197
FNB Corporation(FNB)010,970+10,97001880.01%+188
JPMorgan Equity Premium Income
EQUITY PREMIUM
011,003+11,00306300.02%+630
Walmart Inc(WMT)024,938+24,93802,7780.09%+2,778
Advanced Micro Devices Inc(AMD)02,135+2,13504570.01%+457
Alphabet Inc Class C(GOOG)9,6568,052-1,6042,3522,5270.08%+175
Philip Morris International In(PM)010,653+10,65301,7090.05%+1,709
Bristol-Myers Squibb Company(BMY)019,065+19,06501,0280.03%+1,028
PACCAR Inc(PCAR)014,243+14,24301,5600.05%+1,560
Kroger Co(KR)014,592+14,59209120.03%+912
US Bancorp (DE)(USB)027,364+27,36401,4600.05%+1,460
Bank of America Corp067,963+67,96303,7380.12%+3,738
3M Company(MMM)018,178+18,17802,9100.09%+2,910
SPDR S&P MidCap 400 ETF(MDY)01,450+1,45008750.03%+875
Wells Fargo & Co (New)(WFC)012,482+12,48201,1630.04%+1,163
FlexShares STOXX Global Broad
STOXX GLOBR INF
67,10371,391+4,2884,2224,3200.13%+98
American Electric Power Co11,88312,403+5201,3371,4300.04%+93
FT Indxx Global Natural Resour
INDXX NAT RE ETF
0262,910+262,91004,1200.13%+4,120
Union Pacific Corporation(UNP)012,803+12,80302,9620.09%+2,962
RTX Corporation(RTX)05,784+5,78401,0610.03%+1,061
International Business Machine(IBM)012,037+12,03703,5650.11%+3,565
Chubb Ltd (New)
COM
010,085+10,08503,1480.10%+3,148
Corning Inc(GLW)13,94913,852-971,1441,2130.04%+69
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