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Parkside Financial Bank & Trust

All holdings · as of Dec 31, 2025

2,677 positions

CompanyClassValueShares% of portfolio
Medtronic plc$726.7K7,5650.1%
ConocoPhillips$725.1K7,7460.1%
SELECT SECTOR SPDR TR$724.5K5,0320.1%
VANGUARD WHITEHALL FDS$721.8K8,0200.1%
CVR PARTNERS, LPUANMLP$717.5K7,0000.1%
Palo Alto Networks Inc$715.3K3,8830.1%
Newmont Corp$714.2K7,1530.1%
Salesforce Inc$713.9K2,6950.1%
S&P Global Inc.$712.8K1,3640.1%
Uber Technologies, Inc$710.6K8,6970.1%
KLA CORP$708.4K5830.1%
Comcast Corp.$706.2K23,6260.1%
SPDR S&P MIDCAP 400 ETF TR$695.0K1,1520.1%
ISHARES TR$689.6K12,6060.1%
NUSHARES ETF TR$683.1K29,2100.1%
INTEL CORP$682.1K18,4860.1%
HCA Healthcare, Inc.$676.5K1,4490.1%
DIMENSIONAL ETF TRUST$675.9K15,8820.1%
Energy Transfer LPETMLP$673.8K40,8590.1%
Intuitive Surgical Inc$665.5K1,1750.0%
FTAI Aviation Ltd$650.2K3,3030.0%
ANALOG DEVICES INC$646.8K2,3850.0%
CSX CORP$642.2K17,7150.0%
STARBUCKS CORP$641.1K7,6130.0%
ServiceNow Inc$638.0K4,1650.0%
Quanta Services Inc$636.9K1,5090.0%
ISHARES TR$631.8K11,0920.0%
ANTERO RESOURCES Corp$630.7K18,3010.0%
Valero Energy Corp$629.8K3,8690.0%
MCKESSON CORP$628.3K7660.0%
INVESCO EXCHANGE TRADED FD T$627.0K3,2730.0%
ISHARES TR$626.4K20,2340.0%
WISDOMTREE TR$624.7K8,8160.0%
Mondelez International, Inc.$623.7K11,5860.0%
STATE STREET CORPORATION$614.5K4,7630.0%
AMERICAN ELECTRIC POWER CO INC$610.7K5,2960.0%
Constellation Energy Corp$605.9K1,7150.0%
VANGUARD WHITEHALL FDS$605.5K8,9790.0%
iShares MSCI UAE ETF$605.1K5,6710.0%
Cencora Inc$602.5K1,7840.0%
Western Digital Corp$598.6K3,4750.0%
DIMENSIONAL ETF TRUST$596.4K8,5600.0%
TRAVELERS COMPANIES, INC.$578.4K1,9940.0%
Arista Networks, Inc.ANETCommon Stock$577.6K4,4080.0%
Blackstone Inc$577.3K3,7450.0%
TARGET CORP$568.0K5,8110.0%
Booking Holdings Inc$567.7K1060.0%
AMPHENOL CORP /DE$565.8K4,1870.0%
CME Group Inc$562.0K2,0580.0%
TRUIST FINANCIAL CORP$561.4K11,4090.0%
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