Pinnacle Financial Partners Inc
Pinnacle Financial Partners Inc reported 459 US-listed holdings worth $4.18 billion in its 13F for the quarter ended 30 September 2025, filed 28 October 2025. Its largest: Microsoft Corp. (4.4%), SPDR S&P 500 (4.0%) and Apple Inc. (3.9%). Against the quarter before, it opened 29 positions, added to 161, trimmed 228 and sold out of 77.
Its latest 13F is for the quarter ended 30 September 2025; it has not filed one for a later quarter.
Reported holdings$4.18B-12.1% on Q2 2025
Positions459-48 on Q2 2025
The largest ten27.5%of its reported holdings
Latest 13FQ3 2025filed 28 October 2025
Added toTrimmed
The 14 largest of its 459 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2025.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 29Added 161Held 41Trimmed 228Sold out 77
Its positions against its 13F for the quarter to 30 June 2025; a change under 0.1% of a position counts as held
Opened 29
- JPMorgan Flexible Debt ETF JFLX$38.0 million
- Vanguard Intl Equity Index F VT$1.7 million
- PIMCO Income Strategy FD PFL$1.0 million
- Palantir Technologies Inc. PLTR$558,936
- Mplx LP MPLX$449,550
- Invesco Exch Traded FD Trust II QQQM$433,449
- iShares Trust USIG$394,678
- Uber Technologies, Inc. UBER$353,574
and 21 more in the table below
Added to 161
- iShares Trust AGG+62,957 shares · +17%
- Johnson & Johnson JNJ+28,997 shares · +16%
- Morgan Stanley MS+28,162 shares · +58%
- Vanguard Growth ETF VUG+8,056 shares · +5%
- Genuine Parts Co. GPC+23,362 shares · +709%
- Abbott Laboratories ABT+21,301 shares · +21%
- Vanguard Mid Cap Index ETF VO+9,446 shares · +11%
- Legg Mason ETF Invt LVHI+77,381 shares · +18%
and 153 more in the table below
Trimmed 228
- Alphabet Inc. GOOGL-289,505 shares · -52%
- Vanguard S&P 500 VOO-108,898 shares · -32%
- Microsoft Corp. MSFT-126,839 shares · -27%
- Amazon.com Inc. AMZN-295,014 shares · -45%
- JPMorgan Chase & Co. JPM-170,144 shares · -34%
- Apple Inc. AAPL-194,851 shares · -23%
- SPDR S&P 500 SPY-68,449 shares · -21%
- HCA Healthcare, Inc. HCA-96,704 shares · -50%
and 220 more in the table below
Sold out of 77
- Hershey Co. HSY$759,056 last quarter
- Schwab Strategic Trust SCHF$700,996 last quarter
- iShares Trust IYR$577,830 last quarter
- Schwab US Mid-Cap ETF SCHM$548,099 last quarter
- SPDR Ser Trust XHB$529,320 last quarter
- Dow Inc. DOW$481,618 last quarter
- TC Energy Corporation TRP$473,946 last quarter
- Janus Detroit STR Trust JAAA$467,002 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Microsoft Corp. MSFT | 351,187 | $181.9 million | 4.36% | -126,839 |
| SPDR S&P 500 SPY | 252,836 | $168.4 million | 4.03% | -68,449 |
| Apple Inc. AAPL | 634,373 | $161.5 million | 3.87% | -194,851 |
| Vanguard S&P 500 VOO | 233,643 | $143.1 million | 3.43% | -108,898 |
| JPMorgan Chase & Co. JPM | 324,074 | $102.2 million | 2.45% | -170,144 |
| Vanguard Growth ETF VUG | 178,738 | $85.7 million | 2.05% | +8,056 |
| NVIDIA Corp. NVDA | 448,647 | $83.7 million | 2.00% | -6,233 |
| Amazon.com Inc. AMZN | 365,319 | $80.2 million | 1.92% | -295,014 |
| Visa Inc. V | 223,249 | $76.2 million | 1.83% | -116,487 |
| iShares Trust IWF | 139,941 | $65.5 million | 1.57% | -38,328 |
| Alphabet Inc. GOOGL | 269,531 | $65.5 million | 1.57% | -289,505 |
| Pinnacle Financial Partners, Inc. PNFP | 668,091 | $62.7 million | 1.50% | -5,357 |
| Alphabet Inc. GOOG | 232,202 | $56.6 million | 1.35% | -46,005 |
| American Express Co. AXP | 162,550 | $54.0 million | 1.29% | -15,177 |
| ExxonMobil Holdings Corp. XOM | 437,824 | $49.4 million | 1.18% | -130,024 |
| Vanguard Ftse Developed Markets VEA | 741,006 | $44.4 million | 1.06% | -297,839 |
| iShares Trust AGG | 423,964 | $42.5 million | 1.02% | +62,957 |
| HCA Healthcare, Inc. HCA | 98,617 | $42.0 million | 1.01% | -96,704 |
| AbbVie Inc. ABBV | 181,236 | $42.0 million | 1.00% | +9,680 |
| Johnson & Johnson JNJ | 209,915 | $38.9 million | 0.93% | +28,997 |
| Berkshire Hathaway Inc. Del | 51 | $38.5 million | 0.92% | -1 |
| JPMorgan Flexible Debt ETF JFLX | 757,259 | $38.0 million | 0.91% | new |
| Costco Wholesale Corp. COST | 40,478 | $37.5 million | 0.90% | -4,953 |
| iShares Trust EFA | 388,786 | $36.3 million | 0.87% | +2,107 |
| Home Depot, Inc. HD | 86,625 | $35.1 million | 0.84% | -1,771 |
| iShares Core S&P 500 ETF IVV | 52,110 | $34.9 million | 0.84% | -4,857 |
| VG Totl STK Vprs VTI | 102,805 | $33.7 million | 0.81% | +2,098 |
| Eli Lilly & Co. LLY | 42,638 | $32.5 million | 0.78% | +1,902 |
| TJX Companies Inc. TJX | 218,707 | $31.6 million | 0.76% | -168,367 |
| SPDR Gold Trust GLD | 87,296 | $31.0 million | 0.74% | +3,671 |
| Chevron Corp. CVX | 196,480 | $30.5 million | 0.73% | -5,298 |
| iShares Russell 1000 Value Inde IWD | 147,097 | $29.9 million | 0.72% | -14,814 |
| Union Pacific Corp. UNP | 125,810 | $29.7 million | 0.71% | -75,137 |
| CME Group Inc. CME | 107,111 | $28.9 million | 0.69% | +2,108 |
| Eaton Corp. plc ETN | 76,182 | $28.5 million | 0.68% | -2,240 |
| Micron Technology Inc. MU | 169,909 | $28.4 million | 0.68% | -13,923 |
| Victoryshares Dividend Accelerator ETF VSDA | 529,031 | $28.3 million | 0.68% | +31,161 |
| Vanguard Mid Cap Index ETF VO | 95,244 | $28.0 million | 0.67% | +9,446 |
| Valero Energy Corp. VLO | 158,889 | $27.1 million | 0.65% | -16,983 |
| International Business Machines Corp. IBM | 94,475 | $26.7 million | 0.64% | -856 |
| UnitedHealth Group Inc. UNH | 77,007 | $26.6 million | 0.64% | -72,490 |
| Automatic Data Processing Inc. ADP | 89,952 | $26.4 million | 0.63% | -671 |
| BlackRock, Inc. BLK | 21,875 | $25.5 million | 0.61% | +274 |
| Quanta Services, Inc. PWR | 60,516 | $25.1 million | 0.60% | -8,216 |
| Procter & Gamble Co. PG | 160,146 | $24.6 million | 0.59% | -10,405 |
| Lockheed Martin Corp. LMT | 48,863 | $24.4 million | 0.58% | -3,443 |
| iShares Core S&P Small-Cap ETF IJR | 196,356 | $23.3 million | 0.56% | +1,269 |
| Monolithic Power Systems, Inc. MPWR | 24,589 | $22.6 million | 0.54% | -1,365 |
| Sherwin Williams Co. SHW | 65,361 | $22.6 million | 0.54% | +1,045 |
| Salesforce, Inc. CRM | 94,284 | $22.3 million | 0.54% | -38,480 |
| Walmart Inc. WMT | 216,793 | $22.3 million | 0.54% | +10,525 |
| iShares Core S&P Mid-Cap ETF IJH | 326,068 | $21.3 million | 0.51% | -7,676 |
| S&P Global Inc. SPGI | 43,503 | $21.2 million | 0.51% | -6,107 |
| Thermo Fisher Scientific Inc. TMO | 43,163 | $20.9 million | 0.50% | -115 |
| Vanguard Ftse Emerging Markets VWO | 379,276 | $20.5 million | 0.49% | -235,651 |
| Vanguard Specialized Funds VIG | 94,927 | $20.5 million | 0.49% | -5,718 |
| Berkshire Hathaway Inc. Class B BRKB | 39,787 | $20.0 million | 0.48% | -13,348 |
| ServiceNow, Inc. NOW | 21,565 | $19.8 million | 0.48% | -1,963 |
| Philip Morris International Inc. PM | 115,930 | $18.8 million | 0.45% | -18,121 |
| SPDR S&P MidCap 400 ETF MDY | 31,461 | $18.8 million | 0.45% | -1,475 |
| iShares Trust SHY | 221,688 | $18.4 million | 0.44% | -18,160 |
| Palo Alto Networks Inc. PANW | 89,646 | $18.3 million | 0.44% | -6,341 |
| Coca-Cola Co. KO | 269,869 | $17.9 million | 0.43% | -4,924 |
| iShares Russell Mid-Cap Growth ETF IWP | 125,430 | $17.9 million | 0.43% | +3,949 |
| Legg Mason ETF Invt LVHI | 509,072 | $17.7 million | 0.42% | +77,381 |
| Broadcom Inc. AVGO | 53,093 | $17.5 million | 0.42% | +1,539 |
| Snap-on Inc. SNA | 50,342 | $17.4 million | 0.42% | +360 |
| Vanguard Whitehall FDS VYM | 119,540 | $16.8 million | 0.40% | +3,508 |
| iShares Trust IJT | 118,435 | $16.8 million | 0.40% | -10,949 |
| Invesco QQQ Trust QQQ | 27,790 | $16.7 million | 0.40% | +775 |
| Abbott Laboratories ABT | 122,698 | $16.4 million | 0.39% | +21,301 |
| Invesco Exch Traded FD Trust II TBLL | 149,109 | $15.8 million | 0.38% | -11,841 |
| T-Mobile US, Inc. TMUS | 65,044 | $15.6 million | 0.37% | +148 |
| TransDigm Group Inc. TDG | 11,714 | $15.4 million | 0.37% | -1,257 |
| Verizon Communications Inc. VZ | 343,850 | $15.1 million | 0.36% | -23,651 |
| Altria Group, Inc. MO | 221,104 | $14.6 million | 0.35% | +6,235 |
| Booking Holdings Inc. BKNG | 2,694 | $14.5 million | 0.35% | -117 |
| iShares Russell 2000 ETF IWM | 59,320 | $14.4 million | 0.34% | -22,839 |
| Bank of Montreal BMO | 109,482 | $14.3 million | 0.34% | +96 |
| iShares Select Dividend ETF DVY | 99,950 | $14.2 million | 0.34% | +482 |
| Linde plc LIN | 29,770 | $14.1 million | 0.34% | +3,602 |
| Comcast Corp. CMCSA | 443,374 | $13.9 million | 0.33% | -57,653 |
| Canadian Imperial Bank of Commerce CM | 171,875 | $13.7 million | 0.33% | +720 |
| Amgen Inc. AMGN | 48,399 | $13.7 million | 0.33% | -10,351 |
| Waste Management Inc. WM | 61,818 | $13.7 million | 0.33% | -223 |
| Apollo Global Management, Inc. APO | 102,053 | $13.6 million | 0.33% | -3,655 |
| Intercontinental Exchange, Inc. ICE | 80,287 | $13.5 million | 0.32% | -812 |
| American Electric Power Co. Inc. AEP | 119,284 | $13.4 million | 0.32% | +17,018 |
| Intuit Inc. INTU | 19,583 | $13.4 million | 0.32% | -84 |
| SPDR Ser Trust SPSB | 439,940 | $13.3 million | 0.32% | +50,822 |
| Fastenal Co. FAST | 269,528 | $13.2 million | 0.32% | +3,766 |
| Copart Inc. CPRT | 292,621 | $13.2 million | 0.32% | -42,257 |
| Marvell Technology, Inc. MRVL | 156,392 | $13.1 million | 0.31% | -6,400 |
| Danaher Corp. DHR | 65,546 | $13.0 million | 0.31% | -22,597 |
| Cintas Corp. CTAS | 63,222 | $13.0 million | 0.31% | +1,310 |
| American Tower Corp. AMT | 65,961 | $12.7 million | 0.30% | -698 |
| Southern Co. SO | 132,384 | $12.5 million | 0.30% | +4,474 |
| J P Morgan Exchange Traded F JEPI | 218,414 | $12.5 million | 0.30% | -4,205 |
| iShares Trust STIP | 118,878 | $12.3 million | 0.29% | +9,057 |
| iShares Trust EFG | 107,408 | $12.2 million | 0.29% | +9,281 |
| Oracle Corp. ORCL | 43,222 | $12.2 million | 0.29% | -7,813 |
| Morgan Stanley MS | 76,395 | $12.1 million | 0.29% | +28,162 |
| Netflix Inc. NFLX | 9,836 | $11.8 million | 0.28% | -6,024 |
| Labcorp Holdings Inc. LH | 40,891 | $11.7 million | 0.28% | -401 |
| Technology Select Sector SPDR ETF XLK | 40,866 | $11.5 million | 0.28% | +3,531 |
| Omnicom Group Inc. OMC | 138,086 | $11.3 million | 0.27% | -573 |
| iShares S&P Growth Index FD IVW | 90,782 | $11.0 million | 0.26% | -843 |
| iShares Trust IWR | 111,015 | $10.7 million | 0.26% | +2,636 |
| iShares Trust IEI | 89,151 | $10.7 million | 0.26% | -13,081 |
| ASML Holding N.V. ASML | 10,917 | $10.6 million | 0.25% | +2,069 |
| L3Harris Technologies, Inc. LHX | 34,542 | $10.5 million | 0.25% | -1,622 |
| Vanguard FTSE All-World ex-US ETF VEU | 145,640 | $10.4 million | 0.25% | +682 |
| Vanguard Scottsdale FDS VONG | 85,148 | $10.3 million | 0.25% | -4,344 |
| Fiserv Inc. FISV | 78,708 | $10.1 million | 0.24% | +10,519 |
| iShares Trust IJS | 90,357 | $10.0 million | 0.24% | +2,593 |
| Meta Platforms, Inc. META | 13,537 | $9.9 million | 0.24% | -11,816 |
| Generac Holdings Inc. GNRC | 58,081 | $9.7 million | 0.23% | +3,530 |
| Vanguard Admiral FDS Inc. VIOO | 87,266 | $9.6 million | 0.23% | -494 |
| Bank of New York Mellon Corp. BNY | 88,008 | $9.6 million | 0.23% | -2,417 |
| Cisco Systems, Inc. CSCO | 139,168 | $9.5 million | 0.23% | +4,245 |
| SPDR Dow Jones Indl Average DIA | 20,484 | $9.5 million | 0.23% | -19,075 |
| Vanguard Small Cap Value ETF VBR | 44,814 | $9.4 million | 0.22% | -256 |
| iShares Trust IWS | 66,362 | $9.3 million | 0.22% | +3,722 |
| McDonald's Corp. MCD | 30,396 | $9.2 million | 0.22% | +288 |
| Zoetis Inc. ZTS | 62,531 | $9.1 million | 0.22% | +16,080 |
| Charles Schwab Corp. SCHW | 95,607 | $9.1 million | 0.22% | +9,244 |
| Verisign Inc. VRSN | 31,869 | $8.9 million | 0.21% | -430 |
| Shell plc SHEL | 119,684 | $8.6 million | 0.21% | +8,387 |
| Duke Energy Corp. DUK | 68,198 | $8.4 million | 0.20% | +18,705 |
| Mondelez International, Inc. MDLZ | 131,796 | $8.2 million | 0.20% | -2,181 |
| Weyerhaeuser Co. WY | 329,135 | $8.2 million | 0.20% | -6,230 |
| iShares S&P 500 Value ETF IVE | 39,131 | $8.1 million | 0.19% | -229 |
| Truist Financial Corp. TFC | 174,839 | $8.0 million | 0.19% | +40,393 |
| EOG Resources Inc. EOG | 71,114 | $8.0 million | 0.19% | -55,392 |
| Corpay, Inc. CPAY | 27,604 | $8.0 million | 0.19% | -412 |
| Corning Inc. GLW | 95,504 | $7.8 million | 0.19% | +14,719 |
| Chubb Ltd. CB | 27,700 | $7.8 million | 0.19% | +1,167 |
| Mastercard Inc. MA | 13,742 | $7.8 million | 0.19% | -13 |
| Chipotle Mexican Grill Inc. CMG | 195,907 | $7.7 million | 0.18% | +414 |
| iShares Trust ICSH | 151,209 | $7.7 million | 0.18% | -13,503 |
| iShares Trust IGSB | 144,623 | $7.7 million | 0.18% | -49,210 |
| Lsi Inds Inc. Ohio LYTS | 318,197 | $7.5 million | 0.18% | no change |
| Vanguard Short-Term Corp. BD Idx VCSH | 93,177 | $7.4 million | 0.18% | -102,933 |
| Intuitive Surgical Inc. ISRG | 16,108 | $7.2 million | 0.17% | -5,060 |
| Otis Worldwide Corp. OTIS | 77,492 | $7.1 million | 0.17% | +12,721 |
| iShares Trust OEF | 21,178 | $7.0 million | 0.17% | no change |
| Blackstone Inc. BX | 40,122 | $6.9 million | 0.16% | +831 |
| Honeywell International Inc. HON | 32,172 | $6.8 million | 0.16% | -57,370 |
| Emerson Electric Co. EMR | 50,531 | $6.6 million | 0.16% | -131,490 |
| Vanguard Small Cap Growth ETF VBK | 22,012 | $6.6 million | 0.16% | +244 |
| Deere & Co. DE | 14,142 | $6.5 million | 0.15% | -11,850 |
| iShares Trust TLT | 66,833 | $6.0 million | 0.14% | +7,418 |
| Flexshares Trust HYGV | 144,593 | $6.0 million | 0.14% | -6,822 |
| Howmet Aerospace Inc. HWM | 30,352 | $6.0 million | 0.14% | -717 |
| Vanguard Real Estate ETF VNQ | 64,718 | $5.9 million | 0.14% | -976 |
| iShares Trust EFV | 86,787 | $5.9 million | 0.14% | -1,237 |
| PepsiCo Inc. PEP | 41,468 | $5.8 million | 0.14% | -7,860 |
| Vanguard Intermed Term Bond ETF BIV | 73,377 | $5.7 million | 0.14% | -4,028 |
| Merck & Co., Inc. MRK | 68,175 | $5.7 million | 0.14% | -44,399 |
| iShares S&P Midcap 400 Value in IJJ | 43,961 | $5.7 million | 0.14% | -13 |
| iShares Trust IEF | 59,102 | $5.7 million | 0.14% | -15,186 |
| Wisdomtree Trust XSOE | 149,781 | $5.7 million | 0.14% | +13,689 |
| Boston Scientific Corp. BSX | 57,913 | $5.7 million | 0.14% | -5,923 |
| Citigroup Inc. C | 54,285 | $5.5 million | 0.13% | +6,069 |
| KKR & Co. Inc. KKR | 41,919 | $5.4 million | 0.13% | +262 |
| Schwab Strategic Trust SCHD | 189,994 | $5.2 million | 0.12% | -2,126 |
| NextEra Energy Inc. NEE | 68,579 | $5.2 million | 0.12% | +515 |
| Autozone Inc. AZO | 1,172 | $5.0 million | 0.12% | -2,433 |
| Caterpillar Inc. CAT | 10,184 | $4.9 million | 0.12% | -5,842 |
| Analog Devices Inc. ADI | 19,574 | $4.8 million | 0.12% | +2,815 |
| RTX Corp. RTX | 26,855 | $4.5 million | 0.11% | +75 |
| Lowe's Companies Inc. LOW | 17,840 | $4.5 million | 0.11% | -1,161 |
| Vanguard Mun BD FDS VTEB | 82,431 | $4.1 million | 0.10% | -297,874 |
| Tesla, Inc. TSLA | 9,011 | $4.0 million | 0.10% | +935 |
| National Health Investors Inc. NHI | 50,252 | $4.0 million | 0.10% | no change |
| Wells Fargo & Company WFC | 46,858 | $3.9 million | 0.09% | -18,664 |
| Vertex Pharmaceuticals Inc. VRTX | 9,719 | $3.8 million | 0.09% | +102 |
| Vanguard Intermediate-Term Corp. VCIT | 44,325 | $3.7 million | 0.09% | -12,224 |
| Genuine Parts Co. GPC | 26,655 | $3.7 million | 0.09% | +23,362 |
| Bank of America Corp. BAC | 67,831 | $3.5 million | 0.08% | -347,965 |
| iShares Core MSCI Eafe ETF IEFA | 39,957 | $3.5 million | 0.08% | -38,246 |
| Best Buy Co., Inc. BBY | 45,431 | $3.4 million | 0.08% | +4,240 |
| Global X FDS QYLD | 190,133 | $3.2 million | 0.08% | no change |
| iShares Trust EEM | 60,232 | $3.2 million | 0.08% | +117 |
| iShares Core MSCI Emerging Mark IEMG | 47,941 | $3.2 million | 0.08% | +3,602 |
| Travelers Companies, Inc. TRV | 11,141 | $3.1 million | 0.07% | -1 |
| Vanguard Small Cap ETF VB | 12,128 | $3.1 million | 0.07% | -382 |
| General Dynamics Corp. GD | 8,782 | $3.0 million | 0.07% | -32,016 |
| Regions Financial Corp. RF | 108,650 | $2.9 million | 0.07% | +2,228 |
| Allstate Corp. ALL | 13,307 | $2.9 million | 0.07% | -1,746 |
| Select Sector SPDR Trust XLRE | 66,545 | $2.8 million | 0.07% | -1,295 |
| Invesco Exchange Traded FD T RSP | 14,706 | $2.8 million | 0.07% | -8,274 |
| Vanguard Value ETF VTV | 14,944 | $2.8 million | 0.07% | +869 |
| Walt Disney Co. DIS | 24,326 | $2.8 million | 0.07% | -3,423 |
| Bristol-Myers Squibb Co. BMY | 61,042 | $2.8 million | 0.07% | -147,164 |
| Williams Companies, Inc. WMB | 42,851 | $2.7 million | 0.07% | -133 |
| Stryker Corp. SYK | 7,277 | $2.7 million | 0.06% | -185 |
| Select Sector SPDR Trust XLE | 29,539 | $2.6 million | 0.06% | -8,024 |
| Air Products & Chemicals, Inc. APD | 9,167 | $2.5 million | 0.06% | -399 |
| AT&T Inc. T | 85,622 | $2.4 million | 0.06% | -3,177 |
| Royal Bank of Canada RY | 16,406 | $2.4 million | 0.06% | +7 |
| General Electric Co. GE | 8,007 | $2.4 million | 0.06% | +892 |
| Aflac Inc. AFL | 21,451 | $2.4 million | 0.06% | -5,834 |
| Dexcom Inc. DXCM | 35,377 | $2.4 million | 0.06% | -33,980 |
| Sabra Health Care Reit, Inc. SBRA | 125,822 | $2.3 million | 0.06% | +1,162 |
| Healthstream Inc. HSTM | 82,997 | $2.3 million | 0.06% | -14 |
| Trane Technologies plc TT | 5,530 | $2.3 million | 0.06% | +149 |
| Schwab Fundamental Internationa FNDF | 53,526 | $2.3 million | 0.06% | +8,116 |
| Dimensional ETF Trust DFUS | 31,688 | $2.3 million | 0.05% | no change |
| SPDR Ser Trust SPTS | 75,007 | $2.2 million | 0.05% | -1,426 |
| Medtronic plc MDT | 22,881 | $2.2 million | 0.05% | -2,481 |
| Colgate-Palmolive Co. CL | 27,061 | $2.2 million | 0.05% | -94 |
| Goldman Sachs Group Inc. GS | 2,703 | $2.2 million | 0.05% | +173 |
| Qualcomm Inc. QCOM | 12,749 | $2.1 million | 0.05% | -118,593 |
| Vanguard Index FDS VOT | 6,988 | $2.1 million | 0.05% | +13 |
| Select Sector SPDR Trust XLU | 23,238 | $2.0 million | 0.05% | -4,145 |
| iShares Trust LQD | 17,897 | $2.0 million | 0.05% | -30,621 |
| Pacer FDS Trust COWZ | 34,305 | $2.0 million | 0.05% | -1,399 |
| National Healthcare Corp. NHC | 15,597 | $1.9 million | 0.05% | no change |
| Enterprise Products Partners LP EPD | 60,498 | $1.9 million | 0.05% | +10,162 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 6,356 | $1.8 million | 0.04% | +529 |
| Pfizer Inc. PFE | 69,265 | $1.8 million | 0.04% | -18,444 |
| Vanguard Intl Equity Index F VT | 12,528 | $1.7 million | 0.04% | new |
| iShares Trust TLH | 16,671 | $1.7 million | 0.04% | +5,435 |
| iShares Trust ITOT | 11,464 | $1.7 million | 0.04% | no change |
| Vanguard Scottsdale FDS VONV | 18,544 | $1.7 million | 0.04% | +132 |
| Parker-Hannifin Corp. PH | 2,172 | $1.6 million | 0.04% | -1,137 |
| McKesson Corp. MCK | 2,092 | $1.6 million | 0.04% | +1 |
| iShares Trust IXUS | 19,407 | $1.6 million | 0.04% | no change |
| Vanguard BD Index FDS BSV | 20,262 | $1.6 million | 0.04% | -1,342 |
| Robert Half Inc. RHI | 46,008 | $1.6 million | 0.04% | +355 |
| Kinder Morgan, Inc. KMI | 54,158 | $1.5 million | 0.04% | -6,962 |
| Texas Instruments Inc. TXN | 8,200 | $1.5 million | 0.04% | -318 |
| Vanguard Intl Div Apprec ETF VIGI | 15,983 | $1.4 million | 0.03% | -306 |
| iShares Gold Trust IAU | 19,555 | $1.4 million | 0.03% | -5,878 |
| Global X FDS AIQ | 28,652 | $1.4 million | 0.03% | +1,199 |
| General Mills Inc. GIS | 27,695 | $1.4 million | 0.03% | -705 |
| iShares Trust IWB | 3,813 | $1.4 million | 0.03% | no change |
| iShares SHV | 12,393 | $1.4 million | 0.03% | -13,080 |
| Accenture plc ACN | 5,460 | $1.3 million | 0.03% | -535 |
| U.S. Bancorp USB | 27,673 | $1.3 million | 0.03% | -84,283 |
| ConocoPhillips COP | 14,123 | $1.3 million | 0.03% | -4,097 |
| American Century ETF Trust AVDE | 16,903 | $1.3 million | 0.03% | +313 |
| Norfolk Southern Corp. NSC | 4,421 | $1.3 million | 0.03% | +222 |
| Sysco Corp. SYY | 15,863 | $1.3 million | 0.03% | +748 |
| Kimberly Clark Corp. KMB | 10,414 | $1.3 million | 0.03% | -160 |
| Paychex Inc. PAYX | 10,206 | $1.3 million | 0.03% | -17 |
| Ecolab Inc. ECL | 4,465 | $1.2 million | 0.03% | +225 |
| Advanced Micro Devices Inc. AMD | 7,407 | $1.2 million | 0.03% | +909 |
| SPDR S&P Dividend ETF SDY | 8,491 | $1.2 million | 0.03% | -1,550 |
| iShares Trust GOVT | 51,356 | $1.2 million | 0.03% | +39,503 |
| Digital Realty Trust, Inc. DLR | 6,818 | $1.2 million | 0.03% | -178 |
| Arthur J. Gallagher & Co. AJG | 3,777 | $1.2 million | 0.03% | +184 |
| Schwab Strategic Trust SCHG | 36,217 | $1.2 million | 0.03% | +315 |
| iShares ETFs ACWV | 9,468 | $1.1 million | 0.03% | no change |
| iShares Bitcoin Trust ETF IBIT | 17,425 | $1.1 million | 0.03% | +1,083 |
| GE Vernova Inc. GEV | 1,833 | $1.1 million | 0.03% | +101 |
| 3M Co. MMM | 7,222 | $1.1 million | 0.03% | -5,816 |
| Illinois Tool Works Inc. ITW | 4,237 | $1.1 million | 0.03% | -49 |
| Novo Nordisk A/S NVO | 19,721 | $1.1 million | 0.03% | +694 |
| Northrop Grumman Corp. NOC | 1,763 | $1.1 million | 0.03% | -740 |
| Progressive Corp. PGR | 4,175 | $1.0 million | 0.02% | -1,964 |
| Vanguard Mid Cap Value ETF VOE | 5,793 | $1.0 million | 0.02% | -31 |
| Republic Services, Inc. RSG | 4,385 | $1.0 million | 0.02% | -148 |
| PIMCO Income Strategy FD PFL | 117,903 | $1.0 million | 0.02% | new |
| Vanguard Scottsdale FDS VONE | 3,301 | $998,058 | 0.02% | -234 |
| Fortinet, Inc. FTNT | 11,864 | $997,524 | 0.02% | -40 |
| Coinbase Global, Inc. COIN | 2,928 | $988,172 | 0.02% | +25 |
| United Parcel Service Inc. UPS | 11,779 | $983,897 | 0.02% | -8,576 |
| Lincoln National Corp. LNC | 24,348 | $981,955 | 0.02% | +21 |
| iShares Trust IWN | 5,509 | $973,949 | 0.02% | -8,374 |
| CSX Corp. CSX | 26,486 | $940,517 | 0.02% | +2,899 |
| Select Sector SPDR Trust XLV | 6,697 | $932,021 | 0.02% | -1,811 |
| CVS Health Corp. CVS | 12,318 | $928,659 | 0.02% | -4,944 |
| iShares Silver Trust SLV | 21,560 | $913,497 | 0.02% | -2,239 |
| Dimensional ETF Trust DFUV | 20,396 | $911,497 | 0.02% | no change |
| Vanguard World FD VGT | 1,220 | $910,889 | 0.02% | +916 |
| Capital One Financial Corp. COF | 4,281 | $910,057 | 0.02% | -8,011 |
| iShares Trust IWV | 2,354 | $892,026 | 0.02% | -4,042 |
| Vanguard Star FDS VXUS | 11,635 | $854,709 | 0.02% | -13,209 |
| Janus Detroit Street Trust VNLA | 17,249 | $850,203 | 0.02% | -19 |
| Vanguard Scottsdale FDS VGIT | 14,102 | $846,543 | 0.02% | -14,002 |
| iShares Trust FLOT | 16,159 | $825,483 | 0.02% | -714 |
| PNC Financial Services Group, Inc. PNC | 4,062 | $816,181 | 0.02% | -677 |
| Smartfinancial Inc. SMBK | 21,763 | $777,592 | 0.02% | no change |
| Enbridge Inc ENB | 15,335 | $773,806 | 0.02% | -97,751 |
| Phillips 66 PSX | 5,648 | $768,241 | 0.02% | -1,175 |
| Constellation Brands, Inc. STZ | 5,655 | $761,559 | 0.02% | -956 |
| ProShares Trust ISPY | 16,870 | $761,006 | 0.02% | +13 |
| SPDR Blmbg Barclays Convert Secs ETF CWB | 8,365 | $757,034 | 0.02% | +1,303 |
| Vanguard World FD MGC | 3,089 | $753,995 | 0.02% | +42 |
| Nike, Inc. NKE | 10,463 | $729,585 | 0.02% | -239,967 |
| iShares Trust IJK | 7,606 | $729,340 | 0.02% | -1,754 |
| Yum! Brands, Inc. YUM | 4,704 | $715,008 | 0.02% | +9 |
| Innovator Equity Defined Protection ETF - 6MO Apr APOC | 27,369 | $709,404 | 0.02% | +708 |
| Clorox Co. CLX | 5,741 | $707,867 | 0.02% | -120 |
| iShares Trust HYG | 8,690 | $705,543 | 0.02% | +1,285 |
| SPDR Ser Trust SLYG | 7,471 | $704,591 | 0.02% | -15,790 |
| Blue Owl Capital Corporation OBDC | 54,501 | $695,978 | 0.02% | no change |
| Amphenol Corp. APH | 5,574 | $689,784 | 0.02% | -1,229 |
Every US-listed position in the fund's 13F for the quarter ended 30 September 2025, by the value it reported; the largest 300 here.