Q3 2025 Holdings
Filed 2025-11-04 | 1220 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $15.1K | 128 | 0.0% |
| Oakmark Oakmark Fund Inst'l Class | MUTUAL FUND | 413838780 | $15.1K | 91 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $15.2K | 149 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COMMON STOCK | 58463J304 | $15.2K | 3,000 | 0.0% |
| Schwab Strategic TR US Large Cap Growth ETF(SCHG) | EXCHANGE TRADED FUND | 808524300 | $15.4K | 483 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $15.5K | 80 | 0.0% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | EXCHANGE TRADED FUND | 46436E841 | $15.7K | 699 | 0.0% |
| Wasatch Ultra Growth Fund Investor Class | MUTUAL FUND | 936772409 | $15.8K | 516 | 0.0% |
| Edgewood Growth Fund Instl Class(EGFIX) | MUTUAL FUND | 0075W0759 | $15.9K | 340 | 0.0% |
| Paycom Software Inc COM(PAYC) | COMMON STOCK | 70432V102 | $16.0K | 77 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $16.1K | 94 | 0.0% |
| Baird Intermediate Bond Fund Inst'l Class(BIMIX) | MUTUAL FUND | 057071805 | $16.2K | 1,531 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $16.2K | 3 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $16.3K | 300 | 0.0% |
| Columbia Dividend Income Fund Institutional 2 | MUTUAL FUND | 19766M857 | $16.6K | 441 | 0.0% |
| Ishares Russell 3000 (MKT)(IWV) | MUTUAL FUND/STO | 464287689 | $16.7K | 44 | 0.0% |
| Lincoln National Corp in(LNC) | COMMON STOCK | 534187109 | $16.7K | 414 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $16.8K | 110 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | FOREIGN STOCK | 606822104 | $17.0K | 1,066 | 0.0% |
| CME Group Inc COM(CME) | COMMON STOCK | 12572Q105 | $17.0K | 63 | 0.0% |
| Allspring Special Small Cap Value Fund Inst'l Class(ESPNX) | MUTUAL FUND | 94975P447 | $17.1K | 443 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $17.1K | 85 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $17.3K | 181 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $17.4K | 102 | 0.0% |
| Crown Castle Inc(CCI) | Public REIT | 22822V101 | $17.5K | 181 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $17.9K | 133 | 0.0% |
| Core Scientific Inc(CORZ) | COMMON STOCK | 21874A106 | $17.9K | 1,000 | 0.0% |
| TG Therapeutics Inc(TGTX) | COMMON STOCK | 88322Q108 | $18.1K | 500 | 0.0% |
| Honda Motor LTD(HMC) | FOREIGN STOCK | 438128308 | $18.5K | 600 | 0.0% |
| Kinross Gold Corp COM NO PAR Isin#ca4969024047(KGC) | COMMON STOCK | 496902404 | $18.6K | 750 | 0.0% |
| Sony Corp(SONY) | FOREIGN STOCK | 835699307 | $18.7K | 650 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $18.7K | 755 | 0.0% |
| Synchrony Financial SR(SYF) | COMMON STOCK | 87165B103 | $18.8K | 264 | 0.0% |
| Ishares US Regional Banks (MKT)(IAT) | MUTUAL FUND/STO | 464288778 | $18.9K | 360 | 0.0% |
| T Rowe Price Capital Opportunity Fund Investor Class | MUTUAL FUND | 77954P108 | $19.2K | 290 | 0.0% |
| Janus Henderson Global Technology Fund Class I | MUTUAL FUND | 471023333 | $19.2K | 245 | 0.0% |
| Invesco Conservative Income Fund Inst'l Class | MUTUAL FUND | 46134M103 | $19.7K | 1,954 | 0.0% |
| Affinity Bancshares Inc(AFBI) | COMMON STOCK | 00832E103 | $19.7K | 1,000 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $20.3K | 750 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $20.5K | 75 | 0.0% |
| Health Care Select Sector Spdrr(XLV) | MUTUAL FUND/STO | 81369Y209 | $20.9K | 150 | 0.0% |
| Proshares Ultrashort DOW 30 New(DXD) | EXCHANGE TRADED FUND | 74347G374 | $20.9K | 950 | 0.0% |
| American Century ETF Trust(AVDV) | EXCHANGE TRADED FUND | 025072802 | $20.9K | 235 | 0.0% |
| Amphenol(APH) | COMMON STOCK | 032095101 | $21.3K | 172 | 0.0% |
| Mainstay Large Cap Growth Fund Class I | MUTUAL FUND | 56062X641 | $21.4K | 1,582 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $21.4K | 45 | 0.0% |
| Stmicroelectronics(STM) | COMMON STOCK | 861012102 | $21.4K | 759 | 0.0% |
| Lyondellbasell Industries NV SHS(LYB) | FOREIGN STOCK | N53745100 | $21.8K | 445 | 0.0% |
| Select Secotr Spdr Trust(XLC) | EXCHANGE TRADED FUND | 81369Y852 | $21.9K | 185 | 0.0% |
| Matador RES Co COM(MTDR) | COMMON STOCK | 576485205 | $22.5K | 500 | 0.0% |