Centennial Bank/AR/ Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$210.2B
Holdings
328
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BACVerizon Communications Inc | 8,562 | $388.4M | 0.18% | |
| 102 | WSMWilliams-Sonoma Inc | 2,366 | $374.1M | 0.18% | |
| 103 | XLFFinancial Select Sector SPDR ETF | 7,377 | $367.4M | 0.17% | |
| 104 | ADPAutomatic Data Processing Inc | 1,178 | $359.9M | 0.17% | |
| 105 | TRVTravelers Companies Inc | 1,316 | $348.0M | 0.17% | |
| 106 | ABBVAbbvie Inc | 1,572 | $329.4M | 0.16% | |
| 107 | GDGeneral Dynamics | 1,174 | $320.0M | 0.15% | |
| 108 | METAMeta Platforms, Inc. Cl A | 550 | $317.0M | 0.15% | |
| 109 | RTXRTX Corp | 2,366 | $313.4M | 0.15% | |
| 110 | ALSAllstate Corp | 1,500 | $310.6M | 0.15% | |
| 111 | MAMastercard, Inc. | 565 | $309.7M | 0.15% | |
| 112 | XSHQInvesco S&P SmallCap Quality ETF | 7,700 | $304.3M | 0.14% | |
| 113 | KRThe Kroger Co | 4,421 | $299.3M | 0.14% | |
| 114 | HONHoneywell International Inc | 1,383 | $292.9M | 0.14% | |
| 115 | XLIIndustrial Select Sector SPDR ETF | 2,200 | $288.4M | 0.14% | |
| 116 | YUMYum! Brands Inc | 1,800 | $283.2M | 0.13% | |
| 117 | SAPSAP SE | 1,050 | $281.9M | 0.13% | |
| 118 | SCHDSchwab Strategic Trust US Dividend Equity ETF | 10,055 | $281.1M | 0.13% | |
| 119 | PAYXPaychex Inc | 1,813 | $279.7M | 0.13% | |
| 120 | VTWGVanguard Russell 2000 Growth ETF | 1,460 | $272.1M | 0.13% | |
| 121 | XLBMaterials Select Sector SPDR ETF | 3,075 | $264.4M | 0.13% | |
| 122 | AMTAmerican Tower Corp REIT | 1,190 | $258.9M | 0.12% | |
| 123 | AQLTiShares Core MSCI EAFE ETF | 3,372 | $255.1M | 0.12% | |
| 124 | USFRWisdomtree Floating Rate Treasury ETF | 4,976 | $250.4M | 0.12% | |
| 125 | VONVVanguard Russell 1000 Value ETF | 3,029 | $250.0M | 0.12% | |
| 126 | TAT&T Corp | 8,736 | $247.1M | 0.12% | |
| 127 | PFEPfizer Inc | 9,100 | $230.6M | 0.11% | |
| 128 | NEENextera Energy Inc | 3,208 | $227.4M | 0.11% | |
| 129 | DISWalt Disney Co | 2,283 | $225.3M | 0.11% | |
| 130 | VTWVVanguard Russell 2000 Value ETF | 1,693 | $225.3M | 0.11% | |
| 131 | KOCoca-Cola Co | 3,143 | $225.1M | 0.11% | |
| 132 | WFCWells Fargo & Co | 3,029 | $217.5M | 0.10% | |
| 133 | ITOTBlackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 1,773 | $216.3M | 0.10% | |
| 134 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 4,113 | $216.0M | 0.10% | |
| 135 | IWPiShares Russell Mid-Cap Growth ETF | 1,753 | $206.0M | 0.10% | |
| 136 | ENBEnbridge Inc | 4,624 | $204.9M | 0.10% | |
| 137 | OKEOneok Inc | 2,029 | $201.3M | 0.10% | |
| 138 | TJXTJX Companies Inc | 1,569 | $191.1M | 0.09% | |
| 139 | MUMicron Technology Inc | 2,000 | $173.8M | 0.08% | |
| 140 | VIGVanguard Dividend Appreciation ETF | 860 | $166.8M | 0.08% | |
| 141 | PSXPhillips 66 Corp | 1,325 | $163.6M | 0.08% | |
| 142 | NVDANVIDIA Corp. | 1,506 | $163.2M | 0.08% | |
| 143 | KMBKimberly-Clark Corp | 1,141 | $162.3M | 0.08% | |
| 144 | NLRVanEck Uranium and Nuclear ETF | 2,200 | $161.2M | 0.08% | |
| 145 | GISGeneral Mills Inc | 2,644 | $158.1M | 0.08% | |
| 146 | QLTAiShares Aaa - A Rated Corporate Bond ETF | 3,289 | $156.3M | 0.07% | |
| 147 | BXBlackstone, Inc. | 1,095 | $153.1M | 0.07% | |
| 148 | CLXClorox Co Del Com | 1,000 | $147.3M | 0.07% | |
| 149 | NUENucor Corp | 1,169 | $140.7M | 0.07% | |
| 150 | UNPUnion Pacific Corp. | 568 | $134.2M | 0.06% | |
| 151 | IBMInternational Business Machines Corp | 535 | $133.0M | 0.06% | |
| 152 | VOOVanguard 500 Index ETF | 254 | $130.5M | 0.06% | |
| 153 | NOCNorthrop Grumman Corp | 250 | $128.0M | 0.06% | |
| 154 | BLKBlackrock Funding, Inc. | 134 | $126.8M | 0.06% | |
| 155 | GPCGenuine Parts Co | 1,057 | $125.9M | 0.06% | |
| 156 | NDQInvesco QQQ Trust Series 1 ETF | 250 | $117.2M | 0.06% | |
| 157 | SPTISPDR Portfolio Intermediate Term Treasury ETF | 4,098 | $117.1M | 0.06% | |
| 158 | DWDMorgan Stanley | 1,000 | $116.7M | 0.06% | |
| 159 | VTEBVanguard Group, Inc. Tax-Exempt Bond ETF | 2,333 | $115.8M | 0.06% | |
| 160 | WMBWilliams Companies Inc | 1,900 | $113.5M | 0.05% | |
| 161 | WELLWelltower Inc Com | 740 | $113.4M | 0.05% | |
| 162 | BAXBaxter International Inc Corp | 3,300 | $113.0M | 0.05% | |
| 163 | CVSCVS Health Corp | 1,666 | $112.9M | 0.05% | |
| 164 | BIIBBiogen Inc Com | 800 | $109.5M | 0.05% | |
| 165 | VRSNVerisign, Inc | 430 | $109.2M | 0.05% | |
| 166 | MUNIPIMCO Intermediate Municipal Bond Active ETF | 2,098 | $108.2M | 0.05% | |
| 167 | ARCCAres Capital Corp | 4,856 | $107.6M | 0.05% | |
| 168 | EFAiShares MSCI EAFE ETF | 1,221 | $99.8M | 0.05% | |
| 169 | QCOMQualcomm Inc | 618 | $94.9M | 0.05% | |
| 170 | IWOiShares Russell 2000 Growth ETF | 357 | $91.2M | 0.04% | |
| 171 | CATCaterpillar Inc | 261 | $86.1M | 0.04% | |
| 172 | ETREntergy Corp | 1,000 | $85.5M | 0.04% | |
| 173 | ITWIllinois Tool Works Inc | 330 | $81.8M | 0.04% | |
| 174 | GOOGLAlphabet Inc Cl A | 527 | $81.5M | 0.04% | |
| 175 | VOVanguard Mid-Cap ETF | 315 | $81.5M | 0.04% | |
| 176 | ETNEaton Corp PLC | 295 | $80.2M | 0.04% | |
| 177 | VBVanguard Small-Cap Index ETF | 355 | $78.7M | 0.04% | |
| 178 | DFIVDimensional International Value Trust ETF | 1,995 | $78.5M | 0.04% | |
| 179 | CMAComerica Inc Corp | 1,311 | $77.4M | 0.04% | |
| 180 | AZNAstrazeneca PLC ADR | 960 | $70.6M | 0.03% | |
| 181 | IJJiShares S&P Mid- Cap 400 Value ETF | 578 | $69.2M | 0.03% | |
| 182 | DFSEURDiscover Financial Services Corp | 400 | $68.3M | 0.03% | |
| 183 | XELXcel Energy Inc | 947 | $67.0M | 0.03% | |
| 184 | XLVHealth Care Select Sector SPDR ETF | 458 | $66.9M | 0.03% | |
| 185 | MCKMckesson Corp | 99 | $66.6M | 0.03% | |
| 186 | FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 2,147 | $66.2M | 0.03% | |
| 187 | NKENike Inc Cl B | 1,000 | $63.5M | 0.03% | |
| 188 | CAHCardinal Health Inc | 459 | $63.2M | 0.03% | |
| 189 | TLTiShares 20 Year Treasury Bond ETF | 689 | $62.7M | 0.03% | |
| 190 | IEMGiShares Core MSCI Emerging Markets ETF | 1,157 | $62.4M | 0.03% | |
| 191 | OXYOccidental Petroleum Corp | 1,229 | $60.7M | 0.03% | |
| 192 | EMREmerson Electric Co | 529 | $58.0M | 0.03% | |
| 193 | NVSNNovartis AG ADR | 520 | $58.0M | 0.03% | |
| 194 | ORealty Income Corp REIT | 966 | $56.0M | 0.03% | |
| 195 | EVRGEvergy Inc | 777 | $53.6M | 0.03% | |
| 196 | SPGIS&P Global, Inc. | 100 | $50.8M | 0.02% | |
| 197 | HALHalliburton Corp | 2,000 | $50.7M | 0.02% | |
| 198 | CARRCarrier Global Corp | 799 | $50.7M | 0.02% | |
| 199 | KLACKLA Corp | 74 | $50.3M | 0.02% | |
| 200 | DTEDTE Energy Co | 350 | $48.4M | 0.02% |