13F

Investor

NAPLES GLOBAL ADVISORS, LLC

CIK 0001582151 · filed 2026-04-20 · SEC filing

13F book

$1.37B

Positions

441

17 new · 13 sold

Largest name

3.4%

Apple Inc. · AAPL

Est. mark

$5.23M

Price effect on 424 names still held. Flow $27M.
NameTickerSharesValueWeightEst. markChange
Apple Inc.AAPL183.7K$46.6M3.4%−$3.32MCut−$3.69M
Broadcom Inc.AVGO112.3K$34.8M2.5%−$4.11MCut−$4.19M
Taiwan Semiconductor Mfg Ltd—96.5K$32.7M2.4%$3.3MCut$2.39M
Ishares Tr—43.1K$28.1M2.1%−$1.31MAdded−$229.6K
Microsoft CorpMSFT75.8K$28.1M2.0%−$8.45MAdded−$7.94M
Corning Inc—206K$28M2.0%$9.97MCut$9.31M
Schwab Strategic Tr—1.09M$27M2.0%$737.8KAdded$1.99M
Vanguard Index Fds—40.5K$24.2M1.8%−$1.19MAdded−$995.3K
Vanguard Index Fds—59.9K$17.9M1.3%−$955.8KCut−$1.02M
Exxon Mobil Corp—104.3K$17.7M1.3%$5.14MCut$5.14M
Schwab Strategic Tr—485.3K$16M1.2%$92.8KAdded$793.4K
Lam Research CorpLRCX71.5K$15.3M1.1%$3.04MCut$2.35M
Jpmorgan Chase & Co.—48.5K$14.3M1.0%−$1.36MCut−$7.73M
Alphabet Inc—49K$14.1M1.0%−$1.2MAdded−$643K
Nvidia CorpNVDA77.2K$13.5M1.0%−$824.5KAdded$742.6K
Merck & Co., Inc.MRK106.8K$12.9M0.9%$1.61MCut$1.48M
Johnson & JohnsonJNJ51.9K$12.7M0.9%$1.87MAdded$2.35M
Analog Devices IncADI39.7K$12.6M0.9%$1.86MCut$1.81M
Ishares Tr—188.3K$12.6M0.9%$987.5KAdded$1.87M
Ishares Tr—183K$12.4M0.9%$278.9KAdded$330K
Amgen IncAMGN35.1K$12.4M0.9%$862KCut$842.7K
Ishares Tr—57.3K$12.3M0.9%$186.1KAdded$495.1K
Pimco Etf Tr—120.2K$12.1M0.9%−$11.7KAdded$1.96M
Applied Matls Inc—35.3K$12.1M0.9%$3MCut$2.96M
Home Depot, Inc.HD35.4K$11.7M0.9%−$505.5KAdded$216.4K
Eli Lilly & CoLLY12.6K$11.6M0.8%−$1.95MCut−$1.96M
Micron Technology IncMU34.1K$11.5M0.8%$1.79MCut$1.03M
Ishares Tr—215.3K$11.5M0.8%−$121.2KAdded$1.57M
Global X Fds—592.1K$10.9M0.8%−$325KAdded$709.6K
Cisco Sys Inc—137.3K$10.7M0.8%$76.9KCut$5.3K
AbbVie Inc.ABBV47.7K$10.4M0.8%−$524.8KCut−$533.9K
Rio Tinto Plc—107.4K$10.3M0.8%$1.67MAdded$1.71M
Ishares Tr—407.9K$10.3M0.7%$73.7KAdded$1.07M
Kla CorpKLAC6.77K$9.96M0.7%$1.74MCut$1.67M
Spdr Series Trust—129.9K$9.94M0.7%−$469KAdded−$278.5K
Vanguard World Fd—14.1K$9.83M0.7%−$788.1KAdded−$764.4K
Nextera Energy Inc—104K$9.66M0.7%$1.28MAdded$1.51M
Packaging Corp Amer—42.4K$9.04M0.7%$253.9KCut$173.6K
Advanced Micro Devices IncAMD43.9K$8.92M0.7%−$467.9KAdded−$413.8K
Leidos Holdings, Inc.LDOS55.9K$8.69M0.6%−$1.36MAdded−$1.15M
Ishares Tr—69.4K$8.63M0.6%$277.5KAdded$559.5K
Ishares Tr—60.5K$8.61M0.6%−$378.5KCut−$392.8K
Lockheed Martin CorpLMT14.2K$8.59M0.6%$1.72MCut$1.57M
BlackRock, Inc.BLK8.74K$8.4M0.6%−$898.7KAdded−$449.6K
Walmart Inc.WMT65.5K$8.16M0.6%$668.4KAdded$2.47M
Vanguard Tax-Managed Fds—126.7K$8.12M0.6%$200.2KAdded$351.9K
Vanguard Bd Index Fds—104.4K$8.06M0.6%−$59.6KAdded$1.42M
Oracle Corp—54.3K$7.99M0.6%−$2.5MAdded−$2.2M
Meta Platforms, Inc.META13.9K$7.98M0.6%−$1.15MAdded−$625.2K
Digital Rlty Tr Inc—44.1K$7.95M0.6%$1.04MAdded$1.29M
Procter And Gamble CoPG55K$7.95M0.6%$53.8KAdded$1.13M
Spdr S&P 500 Etf Tr—11.9K$7.77M0.6%−$315.5KAdded$971.1K
BWX Technologies, Inc.BWXT37.9K$7.76M0.6%$1.16MAdded$1.41M
American Express CoAXP25.6K$7.74M0.6%−$1.52MAdded−$568.5K
RTX CorpRTX39.1K$7.55M0.6%$371.8KCut$147.7K
Ishares Tr—70.7K$7.51M0.5%−$62.9KAdded$493.8K
Corteva, Inc.CTVA88.7K$7.42M0.5%$1.48MCut$1.43M
Southern Co—76.7K$7.41M0.5%$699.1KAdded$864.3K
Alphabet Inc—25.7K$7.37M0.5%−$692.2KCut−$730.2K
Amazon Com IncAMZN34.6K$7.2M0.5%−$780.1KCut−$803.4K
Canadian Imperial Bank Of Co—75.1K$7.17M0.5%$302.2KCut$202.3K
Accenture Plc Ireland—36K$7.14M0.5%−$2.52MCut−$2.63M
Ishares Tr—71.6K$7.11M0.5%−$42.4KAdded$172.1K
Schwab Charles Corp—75.5K$7.1M0.5%−$416.9KAdded$75.9K
Blackstone Inc.BX61.1K$7.02M0.5%−$1.78MAdded$1.64K
Paychex IncPAYX73.6K$6.78M0.5%−$1.38MAdded−$941.9K
Caterpillar IncCAT9.18K$6.5M0.5%$1.24MCut$934.6K
Chevron Corp NewCVX31.1K$6.43M0.5%$1.69MCut$1.67M
Watsco Inc—17.4K$6.32M0.5%$465.6KAdded$474.7K
Sap Se—36.6K$6.26M0.5%−$2.22MAdded−$1.26M
Texas Instrs Inc—31.6K$6.14M0.4%$559.5KAdded$1.44M
Vanguard Index Fds—18.4K$5.9M0.4%−$266.1KCut−$293.6K
Infosys LtdINFY434.1K$5.86M0.4%−$1.84MAdded−$1.76M
Mcdonalds CorpMCD18.2K$5.67M0.4%$94.1KCut$41.8K
Asml Holding N V—4.22K$5.57M0.4%$1.06MCut$967.6K
Vanguard Intl Equity Index F—102.5K$5.54M0.4%$28.4KAdded$271.3K
Bristol-Myers Squibb Co—86.8K$5.26M0.4%$573.9KAdded$648.5K
Medtronic PlcMDT59.6K$5.2M0.4%−$543.3KAdded−$375.8K
Air Prods & Chems Inc—17.1K$4.98M0.4%$634.4KAdded$1.38M
Astrazeneca Plc OrdAZN25.1K$4.95M0.4%—New
Emerson Elec Co—36.7K$4.81M0.4%−$62.1KAdded−$36.8K
Waste Mgmt Inc Del—20.1K$4.61M0.3%$194.6KAdded$367.8K
Qualcomm Inc—35.3K$4.55M0.3%−$1.49MCut−$1.75M
Microchip Technology Inc.—69.8K$4.51M0.3%$62.1KCut$35.4K
Berkshire Hathaway Inc Del—9.33K$4.47M0.3%−$139.7KAdded$1.48M
Linde PlcLIN8.89K$4.41M0.3%$616.5KCut$550.5K
Pepsico IncPEP28.3K$4.4M0.3%$275.3KAdded$572.5K
Seagate Technology Hldngs Pl—10.9K$4.26M0.3%$1.26MCut$199.9K
Jackson Financial Inc—39.9K$4.22M0.3%−$37.1KCut−$96.7K
International Business Machs—17.2K$4.17M0.3%−$925.3KCut−$950.4K
Csx CorpCSX101.2K$4.15M0.3%$485.7KCut$485.2K
Starbucks CorpSBUX45.3K$4.06M0.3%$243.8KCut$32.3K
Schwab Strategic Tr—161.1K$4.04M0.3%−$181.6KAdded−$172.7K
Novartis Ag—26.2K$4M0.3%$388.8KAdded$397.5K
Coca Cola CoKO51K$3.91M0.3%$200.9KAdded$1.79M
Schwab Strategic Tr—150.8K$3.87M0.3%−$191.5KCut−$383.6K
Ishares Tr—72.1K$3.79M0.3%−$19.9KAdded$497K
Te Connectivity PlcTEL18.1K$3.79M0.3%−$312.5KAdded−$56.5K
Ishares Inc—47.4K$3.73M0.3%$274KAdded$399.7K
United Parcel Service IncUPS37.8K$3.72M0.3%−$30.6KCut−$83.8K
Huntington Ingalls Inds Inc—9.61K$3.65M0.3%$382.5KCut$351.2K
Salesforce, Inc.CRM19.4K$3.62M0.3%−$1.53MCut−$1.75M
Ishares Tr—33.7K$3.59M0.3%−$6.03KAdded$374.2K
Ishares Tr—36.5K$3.47M0.3%−$8.83KAdded$353K
Chubb Limited—10.6K$3.45M0.3%$143.9KAdded$190.3K
Target CorpTGT28.4K$3.44M0.3%$665.8KCut$652.2K
Abbott LabsABT33K$3.39M0.2%−$695KAdded−$457.6K
Duke Energy Corp New—25.9K$3.39M0.2%$343.6KAdded$455K
Spdr Index Shs Fds—43.8K$3.33M0.2%$272.7KAdded$284.5K
Invesco Qqq Tr—5.75K$3.32M0.2%−$212.1KAdded−$193K
Us Bancorp Del—63K$3.31M0.2%−$84.9KCut−$113.1K
Yum China Hldgs Inc—67.2K$3.28M0.2%$65.2KAdded$282.9K
Unitedhealth Group IncUNH12.1K$3.27M0.2%−$720.5KCut−$859.5K
Alibaba Group Hldg Ltd—26K$3.27M0.2%−$511.3KAdded−$282.9K
Ishares Tr—37.4K$3.24M0.2%$74.8KCut$62.9K
Vanguard Whitehall Fds—48.3K$3.17M0.2%−$45KAdded$1.43M
L3harris Technologies Inc—8.9K$3.07M0.2%$361.3KAdded$1.02M
Spdr Series Trust—51.5K$3.05M0.2%$65.8KAdded$141.3K
Pfizer IncPFE108.5K$3.05M0.2%$324.9KAdded$501.4K
Global X Fds—41.1K$3.04M0.2%$518.9KAdded$681.1K
Orix Corp—93.3K$2.83M0.2%$106.3KAdded$106.4K
Intercontinental Exchange In—17.8K$2.81M0.2%−$79.3KAdded$61.8K
Costco Whsl Corp New—2.8K$2.79M0.2%$356.2KAdded$494.6K
Sonoco Prods Co—51.1K$2.76M0.2%$526.5KAdded$566.1K
Select Sector Spdr Tr—24.7K$2.74M0.2%−$163.4KAdded−$63.1K
Hess Midstream LpHESM70.4K$2.74M0.2%$307.5KCut$291.1K
Genuine Parts CoGPC25.2K$2.69M0.2%−$325.7KAdded$342.1K
Spdr S&P Midcap 400 Etf Tr—4.33K$2.68M0.2%$54.8KAdded$85.7K
Deere & CoDE4.71K$2.66M0.2%$460.9KCut$451.1K
Vanguard Bd Index Fds—33.8K$2.65M0.2%−$11.7KAdded$350.9K
Agilent Technologies, Inc.A23.1K$2.63M0.2%−$457.9KAdded−$219.2K
Kroger CoKR36.3K$2.62M0.2%$355.9KAdded$374.2K
Norfolk Southn Corp—9.05K$2.6M0.2%−$15.5KAdded−$8.07K
Unilever Plc—45.1K$2.59M0.2%−$356KCut−$359.5K
Kinder Morgan Inc Del—76.9K$2.58M0.2%$464.2KCut$436.7K
Ishares Tr—26.5K$2.58M0.2%$25.5KCut$6.33K
Union Pac Corp—10.5K$2.56M0.2%$112.6KAdded$254.5K
Visa Inc.V8.43K$2.55M0.2%−$395.2KAdded−$310.9K
Spdr Series Trust—52.6K$2.54M0.2%$76.7KCut$71.4K
Spdr Gold Tr—5.84K$2.51M0.2%$175.8KAdded$462.8K
Ishares Tr—25.8K$2.51M0.2%$28.4KHeld
Lincoln Elec Hldgs Inc—10K$2.51M0.2%$95.6KCut−$229.9K
Albemarle Corp—13.8K$2.48M0.2%$525.6KCut$459.6K
Grupo Aeroportuario Del Cent—21.4K$2.45M0.2%$127.3KCut$107.2K
Parker-Hannifin CorpPH2.71K$2.42M0.2%$44.1KAdded$46.8K
Flex LNG Ltd.FLNG81.5K$2.42M0.2%$357.1KAdded$548.5K
Unum Group—33.1K$2.42M0.2%−$148KAdded−$147.8K
Vanguard Mun Bd Fds—48.1K$2.4M0.2%−$18.5KAdded$71.6K
Moodys Corp—5.49K$2.39M0.2%−$376.1KAdded−$182K
Bank Montreal Que—17.4K$2.35M0.2%$96.3KCut$41.8K
Doubleline Etf Trust—44.9K$2.33M0.2%$2.36KAdded$296.4K
Rpm Intl Inc—22.5K$2.24M0.2%−$97.8KAdded$26.7K
Gsk Plc—40.2K$2.24M0.2%$248.2KAdded$255.7K
Lincoln Natl Corp Ind—62.5K$2.22M0.2%−$548KAdded−$482.9K
Ingredion IncINGR19.6K$2.21M0.2%$47.1KCut$36.1K
ConocophillipsCOP16.5K$2.18M0.2%$634.9KCut$532.1K
Disney Walt Co—22.5K$2.17M0.2%−$358.2KAdded−$98.6K
Lowes Cos Inc—8.84K$2.09M0.2%−$42.8KAdded−$16.1K
Travelers Companies, Inc.TRV7.05K$2.06M0.1%$11.4KCut−$149K
First Tr Exchange Traded Fd—58.3K$2.04M0.1%$210.8KAdded$269.5K
DONALDSON Co INCDCI23.8K$2.02M0.1%−$88.8KAdded−$57.9K
Cardinal Health IncCAH9.5K$2.01M0.1%$55.2KCut$28.5K
3M COMMM13.6K$1.98M0.1%−$202.4KCut−$262.1K
Silicon Motion Technology CORPSIMO17.2K$1.93M0.1%$336.9KCut$314.1K
Alico, Inc.ALCO46.7K$1.93M0.1%$228.1KCut$116.4K
Expeditors Intl Wash Inc—13.4K$1.92M0.1%−$77.5KAdded−$76.2K
Schwab Strategic Tr—62.6K$1.92M0.1%$203.3KCut$119.5K
Tesla, Inc.TSLA5.02K$1.87M0.1%−$381.1KAdded−$332K
Northwestern Energy Group In—28.3K$1.86M0.1%$39.6KCut−$57.2K
Quest Diagnostics IncDGX9.32K$1.83M0.1%$207.4KAdded$224.6K
Tyson Foods, Inc.TSN28.5K$1.83M0.1%$155.4KCut$142K
Hdfc Bank LtdHDB72.5K$1.8M0.1%−$709.5KAdded−$420.1K
Kimco Rlty Corp—79.8K$1.79M0.1%$175.5KAdded$177.1K
Eaton Vance Tax-Managed Buy-—130.4K$1.78M0.1%−$90KCut−$189.8K
Old Rep Intl Corp—44.1K$1.76M0.1%−$252.6KAdded−$248.3K
Prudential Finl Inc—17.6K$1.72M0.1%−$250.6KAdded−$146.7K
Invesco Actively Managed Exc—34.2K$1.71M0.1%−$92.4KAdded$148.5K
Aflac IncAFL15.4K$1.69M0.1%−$8.56KCut−$219.2K
Broadridge Finl Solutions In—10.1K$1.65M0.1%−$503KAdded−$203.4K
Schwab Strategic Tr—56.1K$1.63M0.1%$33KAdded$65.2K
Honeywell Intl Inc—7.18K$1.62M0.1%$218.3KAdded$246.5K
Kimberly Clark CorpKMB16.3K$1.6M0.1%−$71.9KCut−$154.4K
CubesmartCUBE41.5K$1.52M0.1%$24.9KCut$16.6K
Motorola Solutions, Inc.MSI3.48K$1.51M0.1%$144.3KAdded$441.5K
Vanguard Scottsdale Fds—18.1K$1.5M0.1%−$18.1KCut−$44.1K
Ishares Tr—35.2K$1.49M0.1%−$19.7KCut−$168.9K
Archer-Daniels-Midland CoADM20.5K$1.49M0.1%$310.7KAdded$311.6K
Grupo Aeroportuario Del Sure—4.42K$1.48M0.1%$45.9KAdded$318.2K
Safety Ins Group Inc—20.4K$1.48M0.1%−$106.9KAdded−$97.1K
Public Storage Oper Co—5.47K$1.48M0.1%$55KAdded$225.7K
Vanguard Scottsdale Fds—18.2K$1.45M0.1%−$8.26KAdded$8.78K
Vanguard Intl Equity Index F—9.77K$1.42M0.1%$24KHeld
Crown Castle Inc.CCI17.3K$1.41M0.1%−$130.8KCut−$291.1K
First Tr Exchange-Traded Fd—23.2K$1.39M0.1%$417Cut−$217.7K
Energy Transfer L P—71.1K$1.37M0.1%$178.9KAdded$323.6K
Dimensional Etf Trust—19.2K$1.37M0.1%$27KAdded$78K
Ares Capital CorpARCC76K$1.37M0.1%−$154.6KAdded−$46.9K
Avista CorpAVA34K$1.37M0.1%$47.8KAdded$214.4K
Fedex CorpFDX3.77K$1.35M0.1%$253.9KCut$252.4K
Mastercard IncMA2.65K$1.33M0.1%−$185KAdded−$155.6K
Ishares Tr—17.7K$1.32M0.1%$1.55KAdded$36K
Cheniere Energy Partners LpCQP20K$1.29M0.1%$222.9KHeld
Schwab Strategic Tr—41.1K$1.27M0.1%$35.2KAdded$82.1K
Realty Income CorpO20.5K$1.26M0.1%$94.6KAdded$106.1K
Dolby Laboratories, Inc.DLB20.8K$1.25M0.1%−$86.7KCut−$262K
Grupo Aeropuerto Del Pacific—5.06K$1.25M0.1%−$83.1KAdded−$58.4K
Ishares Tr—5.01K$1.24M0.1%$9.08KAdded$11.8K
Ishares Tr—17.7K$1.24M0.1%$13.4KAdded$16.6K
Ishares Tr—58.3K$1.22M0.1%−$11.5KAdded$114.4K
Coca-Cola Europacific Partne—13.4K$1.22M0.1%−$402Added$1.41K
Bar Hbr Bankshares—37.4K$1.21M0.1%$52.3KCut$40K
Automatic Data Processing In—5.88K$1.2M0.1%−$316.5KAdded−$311.3K
Hercules Capital Inc—79.9K$1.18M0.1%−$289.9KAdded−$166.8K
Vanguard Admiral Fds Inc—10.2K$1.17M0.1%$25.7KHeld
Pinnacle West Cap Corp—11.6K$1.17M0.1%$138.1KAdded$149.2K
Bank America Corp—23.5K$1.14M0.1%−$144.9KAdded−$130.9K
Tjx Cos Inc New—7.07K$1.13M0.1%$43.1KCut$10.7K
Home Bancshares IncHOMB40.6K$1.09M0.1%−$34.5KCut−$49.2K
General Mls IncGIS29.2K$1.09M0.1%−$264.7KAdded−$238.8K
Enterprise Prods Partners L—28.5K$1.08M0.1%$79.7KAdded$635.9K
Vanguard Index Fds—4.05K$1.06M0.1%$16KAdded$22.3K
Ishares Inc—15.1K$1.05M0.1%$37.6KAdded$54.4K
Viper Energy, Inc.VNOM22.1K$1.04M0.1%$163.3KAdded$286K
Ishares Tr—3.27K$1.04M0.1%−$68.7KAdded$95.1K
Ishares Tr—9.28K$1.02M0.1%$3.68KAdded$124.5K
Logitech Intl S A—11.2K$1.02M0.1%−$93.4KAdded−$4.53K
Enbridge Inc—18.9K$1.02M0.1%$114.1KAdded$157.4K
Ishares Tr—2.73K$1.01M0.1%−$44.1KCut−$284K
Lamb Weston Hldgs Inc—23.9K$1.01M0.1%$8.83KCut−$5.62K
Lamar Advertising Co/NewLAMR7.89K$1000K0.1%$631Cut−$5.7K
Pimco Etf Tr—20.2K$998K0.1%−$25.4KAdded$83.8K
Ugi Corp New—27K$994.4K0.1%−$27.2KCut−$35.6K
Omnicom Group Inc.OMC13K$992.3K0.1%−$70.9KCut−$183.9K
Church & Dwight Co Inc—10.6K$990.9K0.1%$100.6KHeld
Wisdomtree Tr—24.2K$988.5K0.1%−$133KHeld
Dell Technologies Inc.DELL5.99K$982.5K0.1%$103.5KAdded$642K
Tenaris S A—16.7K$969.3K0.1%$321.8KAdded$342.2K
Diageo Plc—12.7K$944.7K0.1%−$150KCut−$388K
Royal Bk Cda—5.8K$937.7K0.1%−$50.5KCut−$60.7K
Ssga Active Etf Tr—23.3K$936.1K0.1%−$26.4KCut−$46.2K
Dimensional Etf Trust—13.2K$932.6K0.1%−$42.9KHeld
Carpenter Technology CorpCRS2.35K$926.3K0.1%$186.4KCut$139.2K
Stanley Black & Decker, Inc.SWK13K$920.9K0.1%−$41.7KCut−$48.2K
Novo-Nordisk A S—24.2K$919.4K0.1%−$314.2KCut−$742.9K
Cto Rlty Growth Inc New—48K$886.9K0.1%$3.84KCut$2.46K
Cme Group Inc.CME2.99K$884K0.1%$66.7KCut$34.7K
Ishares U S Etf Tr—17.3K$880.8K0.1%−$4.59KHeld
Vanguard Bd Index Fds—17.6K$878.7K0.1%−$915Added$48.9K
First Fndtn Inc—148.6K$876.5K0.1%−$38.6KCut−$1.27M
Nasdaq, Inc.NDAQ10.3K$873.3K0.1%−$125.9KCut−$149.8K
Vanguard Admiral Fds Inc—4.25K$865.5K0.1%−$4.5KHeld
Ishares Tr—23.1K$852.4K0.1%−$12.8KCut−$40.9K
Alexandria Real Estate Eq In—18K$845.5K0.1%−$45.3KCut−$151.9K
Ssga Active Etf Tr—20.9K$844.4K0.1%−$105Held
Dollar Gen Corp New—7.02K$833.6K0.1%−$75.7KAdded$118.2K
Spdr Series Trust—4.83K$828.2K0.1%−$12.3KHeld
Centerpoint Energy IncCNP19.1K$826.5K0.1%$92.3KCut$83.7K
Stmicroelectronics N V—23.9K$824.9K0.1%$205.6KCut$197.1K
Espey Mfg & Electrs Corp—14.9K$824.5K0.1%$119.7KAdded$143.9K
Conagra Brands Inc.CAG52.3K$821.5K0.1%−$81.5KAdded−$66K
Amphenol Corp New—6.34K$802.1K0.1%−$55.1KAdded−$45.9K
Ishares Tr—5.25K$795.4K0.1%$53.9KHeld
Dimensional Etf Trust—23.5K$795.2K0.1%$30.3KHeld
Fastenal CoFAST17K$788.9K0.1%$106.6KCut$80.5K
Vaneck Etf Trust—34.4K$780.1K0.1%−$8.61KCut−$33.8K
Truist Finl Corp—16.9K$777.6K0.1%−$54.8KCut−$63.6K
Huntsman CorpHUN57.7K$767.4K0.1%$189.3KAdded$195.3K
Nuveen Amt Free Qlty Mun Inc—66.4K$750.6K0.1%−$22KCut−$38K
Ishares Tr—8.28K$749.2K0.1%$8.84KAdded$10.2K
Stag Indl IncSTAG20.2K$729.1K0.1%−$12.3KAdded$128.4K
Bank Ozk Little Rock Ark—15.8K$723.4K0.1%−$1.92KAdded$43.7K
Select Sector Spdr Tr—11.6K$711.8K0.1%$191.6KAdded$194.1K
Gaming & Leisure Pptys Inc—15.8K$699.2K0.1%−$4.83KAdded$28.1K
Ishares Tr—16K$698.6K0.1%−$71.5KCut−$105.2K
Bio-Techne CorpTECH13K$679.4K0.1%−$85.2KCut−$173.4K
Regency Ctrs Corp—8.92K$677.8K0.0%$55.6KCut$26.6K
Vanguard Specialized Funds—3.15K$677.3K0.0%−$14.9KCut−$17.1K
Open Text CorpOTEX30.3K$675K0.0%−$295.1KAdded−$255K
CARRIER GLOBAL CorpCARR12K$673K0.0%$37.4KAdded$103.9K
Palantir Technologies Inc.PLTR4.57K$668.9K0.0%−$111.3KAdded$40.5K
Stryker CorpSYK2.02K$666.8K0.0%−$46.1KCut−$173.2K
First Bancorp, Inc /ME/FNLC23.6K$662K0.0%$30.2KAdded$159.2K
Netflix IncNFLX6.85K$658.4K0.0%$15.4KAdded$55.5K
Marathon Pete Corp—2.69K$657.8K0.0%$216.9KAdded$225.2K
Spdr Series Trust—26.5K$656.7K0.0%−$3.6KAdded$16.2K
Clorox Co Del—6.31K$653.9K0.0%$17.7KCut−$37.3K
Williams Sonoma IncWSM3.58K$652.4K0.0%$13.4KHeld
Northrop Grumman Corp—953$650.2K0.0%$106.8KCut$87.4K
Thermo Fisher Scientific Inc.TMO1.3K$642.1K0.0%−$112.1KAdded−$98.9K
Oreilly Automotive Inc—6.93K$640.2K0.0%$7.63KCut$2.61K
Houlihan Lokey, Inc.HLI4.45K$639.1K0.0%−$121.2KAdded−$51.6K
S&P Global Inc.SPGI1.48K$629.5K0.0%−$143.9KCut−$596.5K
Philip Morris Intl Inc—3.78K$629K0.0%$18.3KAdded$32.4K
Altria Group, Inc.MO9.32K$624.7K0.0%$77.3KAdded$80K
Hawkins IncHWKN4K$614.4K0.0%$46.2KHeld
Verizon Communications IncVZ12K$602.2K0.0%$102.8KAdded$160K
Dimensional Etf Trust—16.8K$599.5K0.0%$25.2KHeld
Invesco Exch Traded Fd Tr Ii—2.52K$598.7K0.0%−$14.6KAdded$358.7K
Ishares Tr—3.2K$580.4K0.0%−$58.4KHeld
Vanguard Star Fds—7.48K$576.4K0.0%$12.5KCut$12.1K
Abm Inds Inc—14.9K$575.8K0.0%−$47.3KAdded$46.5K
Doubleline Etf Trust—11.3K$572.6K0.0%−$1.26KAdded$45.7K
Ventas, Inc.VTR6.91K$566.1K0.0%$27.7KHeld
Ishares Tr—4.09K$565.9K0.0%−$12.8KCut−$17.7K
Emera Inc—10.9K$563.3K0.0%$25.2KAdded$77K
Vanguard Growth Etf—1.27K$556.6K0.0%−$58KAdded−$365
Shopify Inc.SHOP4.69K$556.1K0.0%−$198.5KCut−$201.1K
Ishares Tr—6.93K$555.1K0.0%—New
Ishares Tr—4.18K$553.6K0.0%$3.86KHeld
Ishares Tr—23.8K$552.9K0.0%−$3.41KAdded$2.76K
Marzetti Company—4K$552.8K0.0%−$91.9KAdded−$26.2K
Factset Resh Sys Inc—2.53K$549K0.0%−$185.2KCut−$1.23M
Dimensional Etf Trust—11.3K$548.6K0.0%$21.2KHeld
NIKE, Inc.NKE10.3K$545.8K0.0%−$109.2KAdded−$96.4K
Elevance Health Inc Formerly—1.85K$541.6K0.0%−$106.6KAdded−$105.2K
Moelis & CoMC9.34K$532.5K0.0%−$109.7KHeld
Ishares Tr—1.25K$532K0.0%−$55KAdded−$19.6K
Intuitive Surgical IncISRG1.15K$530.6K0.0%−$121.3KCut−$129.8K
Sunococorp LlcSUNC8.57K$528.6K0.0%—New
General Dynamics CorpGD1.53K$524.8K0.0%$8.7KAdded$78.4K
Global X Fds—9.66K$520.5K0.0%$52.6KAdded$54.5K
Morgan Stanley—3.16K$519.5K0.0%−$40.8KAdded−$39.3K
Yum Brands IncYUM3.32K$516.4K0.0%$13.9KCut$9.41K
Blackrock Etf Trust Ii—9.93K$515.4K0.0%−$8.34KHeld
Wells Fargo Co New—6.39K$508.6K0.0%−$83.1KAdded−$61.6K
Ge Aerospace—1.79K$507.4K0.0%−$42.4KAdded−$33K
Goldman Sachs Group Inc—593$501.7K0.0%−$19.6KCut−$30.1K
Sanofi Sa—10.3K$498.6K0.0%−$2.9KCut−$42.1K
Ishares Silver Tr—7.26K$495K0.0%$26.6KAdded$34.1K
Plains All Amern Pipeline L—22K$492K0.0%$78.2KAdded$170.6K
Northwest Bancshares Inc MdNWBI38.6K$489.8K0.0%$20.4KAdded$134.6K
Smucker J M Co—5.04K$485.6K0.0%−$6.9KCut−$58.7K
Ishares Tr—3.57K$484.1K0.0%$50.3KHeld
Vanguard Index Fds—1.65K$473.6K0.0%−$5.01KHeld
Flexshares Tr—5.9K$471.3K0.0%−$6.73KHeld
Ishares Tr—15.5K$471.2K0.0%−$9.06KAdded$32.8K
Ishares Tr—6.87K$470.4K0.0%$8.8KAdded$29.3K
Goldman Sachs Etf Tr—10.8K$464.9K0.0%$2.05KHeld
Ishares Gold Tr—5.21K$459.6K0.0%$36.4KCut$16.1K
Mccormick & Co Inc—9.05K$456.3K0.0%−$151.9KAdded−$122.1K
Cvs Health CorpCVS6.31K$453.1K0.0%−$47.6KCut−$112.2K
Evergy, Inc.EVRG5.5K$450.4K0.0%$51.8KCut$50.7K
First Amern Finl Corp—7.41K$446.6K0.0%−$8.52KCut−$14.2K
Gen Digital Inc—23.7K$446.1K0.0%−$198.1KCut−$233K
Eaton Corp PlcETN1.21K$433.9K0.0%$47.5KCut−$299K
Apollo Global Mgmt Inc—3.86K$429.6K0.0%−$126.9KAdded−$121.2K
First Tr Exch Traded Fd Iii—16.2K$428.2K0.0%−$4.29KHeld
Ishares Tr—19.5K$426.3K0.0%−$3.35KAdded$15.4K
First Horizon Corporation—18.3K$419K0.0%−$20.6KCut−$25.4K
Berkley W R Corp—6.29K$416.8K0.0%−$24.1KHeld
Danaher Corporation—2.19K$416.5K0.0%−$86KCut−$93.1K
Capital One Finl Corp—2.28K$416.1K0.0%−$134.4KAdded−$127.2K
Ishares Tr—8.85K$414.5K0.0%−$60.2KAdded−$36.8K
Vanguard Scottsdale Fds—4.41K$413.6K0.0%$6.34KAdded$6.53K
Blackstone Mtg Tr Inc—21K$404.3K0.0%−$7.07KAdded$43.4K
Ford Mtr Co—35K$403.4K0.0%−$55.2KCut−$347.9K
Illinois Tool Wks Inc—1.53K$401.2K0.0%$21.4KCut−$15.7K
Canadian Nat Res Ltd—8.06K$396.6K0.0%$118.8KAdded$123.5K
Bhp Group Ltd—5.36K$389.7K0.0%$64.9KAdded$73.2K
Flexshares Tr—6K$383.7K0.0%$20.6KHeld
Schwab Strategic Tr—14.6K$380.3K0.0%−$3.35KAdded$169.6K
Nuveen Mun Value Fd Inc—42K$378.9K0.0%−$1.57KHeld
Palo Alto Networks IncPANW2.32K$371.8K0.0%−$55.4KCut−$137.5K
Wesbanco Inc—10.6K$369.7K0.0%$13.3KHeld
Spdr Index Shs Fds—7.96K$363.1K0.0%$9.86KCut−$34.5K
American Tower Corp New—2.1K$363.1K0.0%−$10.1KHeld
First Tr Exchange-Traded Fd—9.2K$362.8K0.0%$10.2KHeld
Vanguard Index Fds—1.83K$359.3K0.0%$9.06KAdded$32.6K
Invesco Exchange Traded Fd T—2.12K$350.5K0.0%$19.2KHeld
Valero Energy Corp—1.42K$350.3K0.0%$117.7KAdded$122.9K
Shell Plc—3.74K$347.9K0.0%$73KCut$69.9K
GE Vernova Inc.GEV398$347.9K0.0%$83.2KAdded$102.4K
First Tr Exchange-Traded Fd—7.04K$343.1K0.0%−$2.93KAdded$12.5K
Vanguard Whitehall Fds—2.31K$342.2K0.0%$9.52KAdded$43.1K
Ishares Tr—13.5K$341.8K0.0%−$1.69KCut−$5.38K
Invesco Exch Traded Fd Tr Ii—16.6K$339.8K0.0%−$9.82KCut−$10.6K
Pnc Finl Svcs Group Inc—1.61K$335.7K0.0%−$818Added$49.3K
Ishares Tr—1.74K$332.8K0.0%−$11.8KHeld
Compania Cervecerias Unidas—29.3K$332K0.0%−$41.2KHeld
Fidelity Covington Trust—5.56K$327.1K0.0%−$12.3KHeld
Phillips 66PSX1.79K$326.1K0.0%$95.2KCut$52.1K
First Intst Bancsystem Inc—9.66K$322.6K0.0%−$11.2KAdded−$1.21K
Ishares Tr—3.15K$322.5K0.0%−$914Cut−$3.48K
Mondelez Intl Inc—5.46K$317.6K0.0%—New
Schwab Strategic Tr—10.8K$315.7K0.0%−$37.8KHeld
Southside Bancshares IncSBSI10K$311.2K0.0%$5.8KAdded$59.2K
Invesco Actively Managed Exc—6.17K$310.7K0.0%—New
Schwab Strategic Tr—7.98K$305.4K0.0%$17KAdded$27.4K
Ishares Tr—2.37K$303.6K0.0%−$20.9KHeld
Lyondellbasell Industries N—3.63K$292K0.0%—New
Colgate Palmolive CoCL3.42K$291.1K0.0%$21.2KCut$14.8K
Nvent Electric PlcNVT2.46K$291.1K0.0%$40.1KHeld
Dimensional Etf Trust—8.38K$289.7K0.0%$12.3KHeld
Spdr Series Trust—9.62K$289.3K0.0%−$1.24KAdded$1.77K
Firstenergy CorpFE5.63K$285.1K0.0%$30.5KAdded$53.7K
Gentex CorpGNTX13K$284.8K0.0%−$18.5KCut−$37K
Oneok Inc /New/OKE3.11K$280.8K0.0%$48.1KAdded$71.6K
Dimensional Etf Trust—7.2K$280.5K0.0%$6.12KHeld
Adobe Inc.ADBE1.14K$276.5K0.0%−$121.6KCut−$225.9K
Ameriprise Finl Inc—614$272.9K0.0%—New
American Centy Etf Tr—3.36K$270.7K0.0%$11.5KAdded$22K
Vanguard Intl Equity Index F—3.48K$261.7K0.0%$5.37KHeld
Dimensional Etf Trust—6.67K$259.1K0.0%−$4.87KHeld
Ishares Tr—5.08K$258.8K0.0%$457Held
Equinix IncEQIX264$258.8K0.0%—New
Extra Space Storage Inc.EXR1.97K$257.7K0.0%$1.79KHeld
Canadian Pacific Kansas City—3.27K$257.4K0.0%$15.9KHeld
Ishares Tr—10.5K$255.2K0.0%−$421Cut−$1.03K
Select Sector Spdr Tr—1.9K$252.1K0.0%−$19.1KAdded$3.76K
Spdr Series Trust—2.74K$251.1K0.0%$712Held
Ares Management Corporation—2.28K$248.7K0.0%−$114.9KAdded−$104.9K
Johnson Ctls Intl Plc—1.86K$244.6K0.0%$20.9KCut$20.4K
Select Sector Spdr Tr—2.22K$241.8K0.0%−$23.1KCut−$27.3K
First Tr Exch Traded Fd Iii—12K$239.5K0.0%−$1.02KHeld
Comcast Corp New—8.27K$237.5K0.0%−$9.78KCut−$10.6K
Spdr Series Trust—7.71K$237.5K0.0%$386Held
Trane Technologies PlcTT569$237.1K0.0%$15.5KAdded$18.4K
Darden Restaurants IncDRI1.21K$237K0.0%—New
Mckesson CorpMCK269$233K0.0%$11.4KAdded$24.4K
Ishares Inc—3.6K$232.8K0.0%$2.48KHeld
Vanguard World Fd—850$231.5K0.0%−$13.2KHeld
Sherwin Williams CoSHW714$228.9K0.0%−$2.49KCut−$41.4K
At&T Inc—7.8K$226.2K0.0%—New
Quanta Svcs Inc—401$220.2K0.0%—New
Select Sector Spdr Tr—1.49K$218.6K0.0%−$11KAdded$10.2K
Dimensional Etf Trust—4.13K$217.9K0.0%$11.9KHeld
Ishares Tr—8.49K$214.5K0.0%−$2.08KAdded$10.7K
Vanguard Bd Index Fds—2.89K$212.5K0.0%−$1.24KHeld
Ea Series Trust—1.81K$210.9K0.0%—New
Federal Agric Mtg Corp—1.41K$209.6K0.0%−$37.8KAdded−$34.1K
Spdr Index Shs Fds—4.47K$209.6K0.0%$443Added$2.08K
Ishares Tr—2.65K$207.6K0.0%$2.33KHeld
Ishares Tr—2.33K$205.8K0.0%−$2.49KCut−$6.97K
Mplx Lp—3.6K$205.5K0.0%—New
Vanguard World Fd—1.14K$205.2K0.0%—New
Metlife Inc—2.89K$204.3K0.0%−$23.7KCut−$28.7K
Bloom Energy CorpBE1.5K$203.2K0.0%—New
Gilead Sciences, Inc.GILD1.45K$202.2K0.0%—New
Dominion Energy, IncD3.24K$200.3K0.0%—New
SNDL Inc.SNDL10K$13.2K0.0%−$3.4KHeld
Invivyd, Inc.IVVD10K$13K0.0%−$11.7KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.