Centennial Bank/AR/ Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$210.2M
Holdings
328
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (328 positions)
| Stock | Value |
|---|---|
IWBiShares Russell 1000 ETF | $11.8M |
DFAUDFA US Core Equity ETF | $10.5M |
NOBLProshares S&P 500 Dividend Aristocrats ETF | $9.6M |
VEAVanguard FTSE Developed Markets ETF | $7.5M |
IWDiShares Russell 1000 Value ETF | $6.0M |
IJHiShares Core S&P Mid-Cap ETF | $5.6M |
SPYSPDR S&P 500 ETF | $5.3M |
MSFTMicrosoft Corp. | $5.2M |
SDYSPDR S&P Dividend ETF | $4.6M |
HOMBHome BancShares, Inc. | $4.5M |
BIVVanguard Intermediate Term Bond ETF | $4.4M |
BSVVanguard Short Term Bond ETF | $4.4M |
GQ9SPDR Gold Shares ETF | $4.3M |
IJRiShares Core S&P Small-Cap ETF | $4.3M |
AVGOBroadcom, Inc. | $3.6M |
AAPLApple, Inc. | $3.6M |
JQUAJPMorgan US Quality Factor ETF | $3.5M |
DFUSDimensional US Equity ETF | $3.3M |
IWRiShares Russell Mid-Cap ETF | $3.2M |
IWFiShares Russell 1000 Growth ETF | $3.2M |
IWMiShares Russell 2000 ETF | $2.6M |
IVViShares Core S&P 500 ETF | $2.5M |
JPMJPMorgan Chase & Co. | $2.3M |
VEUVanguard FTSE All World Ex US ETF | $2.3M |
AMZNAmazon.com, Inc. | $2.2M |
VWOVanguard FTSE Emerging Markets ETF | $2.2M |
XLKTechnology Select Sector SPDR ETF | $2.1M |
JMOMJP Morgan US Momentum Factor ETF | $2.1M |
URAGlobal X Funds Uranium ETF | $2.0M |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $2.0M |
COSTCostco Wholesale Corp | $1.8M |
TMUST-Mobile US Inc | $1.8M |
DONSPDR Dow Jones Industrial Average ETF | $1.7M |
XLREReal Estate Select Sector SPDR ETF | $1.7M |
VNQVanguard Real Estate ETF | $1.6M |
ESGDiShares ESG Aware MSCI EAFE ETF | $1.4M |
CVXChevron Corp | $1.4M |
NSCNorfolk Southern Corp | $1.4M |
SOThe Southern Company | $1.4M |
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.4M |
JEFJefferies Financial Group Inc | $1.3M |
CITCintas Corp | $1.3M |
LOWLowe's Companies, Inc. | $1.3M |
PHMPulteGroup Inc | $1.3M |
WSOWatsco Inc | $1.3M |
AIGAmerican International Group Inc | $1.2M |
LINLinde PLC | $1.2M |
CFRCullen/Frost Bankers Inc | $1.1M |
WMTWalmart Inc | $1.1M |
JNJJohnson & Johnson | $1.0M |
BROBrown & Brown Inc | $981K |
ESGEiShares ESG Aware MSCI Emerging Markets ETF | $981K |
DFIPDFA Inflation-Protected Securities ETF | $966K |
4I1Philip Morris International Inc | $963K |
EDConsolidated Edison Inc Corp | $955K |
ISRGIntuitive Surgical Inc | $929K |
UBSUBS Group AG | $929K |
MRKMerck & Co., Inc. | $923K |
HDHome Depot Inc. | $906K |
LRCXLam Research Corp. | $903K |
IWSiShares Russell Mid-Cap Value ETF | $898K |
AGGiShares Core US Aggregate Bond ETF | $892K |
ADBEAdobe Inc | $883K |
BACBank Of America Corp | $875K |
AXPAmerican Express Co. | $789K |
7HPHP Inc | $776K |
XOMExxon Mobil Corp | $774K |
PEPPepsico, Inc. | $725K |
XLUUtilities Select Sector SPDR ETF | $722K |
MCDMcDonald's Corp | $713K |
AMGNAmgen, Inc. | $668K |
IWNiShares Russell 2000 Value ETF | $665K |
BMYBristol Myers Squibb Corp | $658K |
DIHPDFA Dimensional International High Profitability ETF | $636K |
BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B | $612K |
FSLRFirst Solar Inc | $602K |
EIXEdison International Corp | $589K |
XLGInvesco S&P 500 Top 50 ETF | $564K |
GOOGAlphabet Inc Class C | $553K |
ABTAbbott Laboratories | $542K |
COPConocophillips | $541K |
SPYINEOS S&P 500 High Income ETF | $540K |
MUBiShares National Muni Bond ETF | $527K |
MOAltria Group Inc | $513K |
AEPAmerican Electric Power Company, Inc. | $496K |
VBRVanguard Small Cap Value Index ETF | $477K |
DUKDuke Energy Corp | $472K |
ORCLOracle Corp | $470K |
LNTAlliant Energy Corp | $463K |
LLYEli Lilly and Co Corp | $458K |
MPCMarathon Petroleum Corp | $440K |
MDLZMondelez International | $433K |
UNHUnitedHealth Group, Inc. | $429K |
CSCOCisco Systems, Inc. | $420K |
VVisa Inc Com Cl A | $419K |
TXNTexas Instruments Inc | $415K |
VMBSVanguard Mortgage-Backed Securities ETF | $406K |
VTHRVanguard Group, Inc. Russell 3000 Index ETF | $393K |
LMTLockheed Martin Corp | $392K |
PGProcter & Gamble | $390K |
Page 1 of 4Next