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 |
|---|---|---|---|---|---|
| 201 | WYWeyerhaeuser | 1,607 | $47.1M | 0.02% | |
| 202 | XLYConsumer Discretionary Select Sector SPDR ETF | 237 | $46.8M | 0.02% | |
| 203 | VGTVanguard Information Technology ETF | 84 | $45.6M | 0.02% | |
| 204 | ACWXiShares MSCI ACWI Ex-US ETF | 775 | $43.0M | 0.02% | |
| 205 | SMHVanEck Semiconductor ETF | 200 | $42.3M | 0.02% | |
| 206 | FDNFirstTrust Dow Jones Internet ETF | 180 | $40.0M | 0.02% | |
| 207 | SPSMSPDR Series Trust Portfolio S&P 600 Small Cap ETF | 973 | $39.7M | 0.02% | |
| 208 | IJSiShares S&P Smallcap 600 Value Index ETF | 402 | $39.2M | 0.02% | |
| 209 | VTVVanguard Value ETF | 225 | $38.9M | 0.02% | |
| 210 | INTCIntel Corp | 1,706 | $38.7M | 0.02% | |
| 211 | AJGArthur J. Gallagher & Co. | 111 | $38.3M | 0.02% | |
| 212 | HYLBDbx Etf Trust Xtrackers USD High Yield Corporate Bond | 1,056 | $38.2M | 0.02% | |
| 213 | AMATApplied Materials, Inc. | 250 | $36.3M | 0.02% | |
| 214 | MMM3M Company | 240 | $35.2M | 0.02% | |
| 215 | SHWSherwin Williams Co | 100 | $34.9M | 0.02% | |
| 216 | SPHYSPDR Portfolio High Yield Bond ETF | 1,472 | $34.5M | 0.02% | |
| 217 | LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | 314 | $34.1M | 0.02% | |
| 218 | ZBHZimmer Biomet Holdings Inc | 300 | $34.0M | 0.02% | |
| 219 | EEMiShares MSCI Emerging Markets ETF | 765 | $33.4M | 0.02% | |
| 220 | IJKiShare S&P Mid-Cap 400 Growth ETF | 400 | $33.3M | 0.02% | |
| 221 | CIThe Cigna Corp | 100 | $32.9M | 0.02% | |
| 222 | VCITVanguard Intermediate-Term Corporate Bond ETF | 400 | $32.7M | 0.02% | |
| 223 | BMTABritish American Tobacco PLC | 780 | $32.3M | 0.02% | |
| 224 | AFLAFLAC, Inc. | 287 | $31.9M | 0.02% | |
| 225 | DRIDarden Restaurants Inc | 150 | $31.2M | 0.01% | |
| 226 | DHRDanaher Corp | 150 | $30.8M | 0.01% | |
| 227 | TFCTruist Financial Corp | 741 | $30.5M | 0.01% | |
| 228 | AEEAmeren Corp | 300 | $30.1M | 0.01% | |
| 229 | IYWBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 214 | $30.1M | 0.01% | |
| 230 | XLCCommunication Services Select Sector SPDR ETF | 306 | $29.5M | 0.01% | |
| 231 | IJTiShares S&P Small-Cap 600 Growth ETF | 236 | $29.4M | 0.01% | |
| 232 | TSLATesla Inc | 112 | $29.0M | 0.01% | |
| 233 | FTCSFirstTrust Capital Strength ETF | 320 | $28.7M | 0.01% | |
| 234 | QUALiShares MSCI USA Quality Factor ETF | 162 | $27.7M | 0.01% | |
| 235 | MDTMedtronic PLC | 284 | $25.5M | 0.01% | |
| 236 | TMOThermo Fisher Scientific Inc | 50 | $24.9M | 0.01% | |
| 237 | SPEMSPDR Portfolio Emerging Markets ETF | 621 | $24.4M | 0.01% | |
| 238 | USMViShares MSCI USA Min Vol Factor ETF | 258 | $24.2M | 0.01% | |
| 239 | CBChubb Limited Com | 79 | $23.9M | 0.01% | |
| 240 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 255 | $23.1M | 0.01% | |
| 241 | SBUXStarbucks Corp | 231 | $22.7M | 0.01% | |
| 242 | DDDupont De Nemours Inc Corp | 303 | $22.6M | 0.01% | |
| 243 | MASMasco Corp | 325 | $22.6M | 0.01% | |
| 244 | CAGConagra Foods Inc Com | 834 | $22.2M | 0.01% | |
| 245 | IVWiShares S&P 500 Growth ETF | 234 | $21.7M | 0.01% | |
| 246 | DOWDow Inc Corp | 606 | $21.2M | 0.01% | |
| 247 | XLEEnergy Select Sector SPDR ETF | 213 | $19.9M | 0.01% | |
| 248 | VYMVanguard High Dividend Yield ETF | 153 | $19.7M | 0.01% | |
| 249 | TRVCCitigroup Inc | 270 | $19.2M | 0.01% | |
| 250 | OMCOmnicom Group Inc | 230 | $19.1M | 0.01% | |
| 251 | ATOAtmos Energy Corp | 122 | $18.9M | 0.01% | |
| 252 | CMICummins Inc. Ordinary Shares | 60 | $18.8M | 0.01% | |
| 253 | CLColgate-Palmolive Co | 200 | $18.7M | 0.01% | |
| 254 | BKNGBooking Holdings Inc. | 4 | $18.4M | 0.01% | |
| 255 | IYHiShares U.S. Healthcare ETF | 299 | $18.2M | 0.01% | |
| 256 | SYKStryker Corp | 48 | $17.9M | 0.01% | |
| 257 | TMToyota Motor Corporation ADR | 101 | $17.8M | 0.01% | |
| 258 | IAU*iShares Gold Trust ETF | 300 | $17.7M | 0.01% | |
| 259 | FFord Motor Co | 1,698 | $17.0M | 0.01% | |
| 260 | DTMDT Midstream Inc. | 175 | $16.9M | 0.01% | |
| 261 | DTFDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | 1,500 | $16.8M | 0.01% | |
| 262 | NOWServicenow, Inc. | 20 | $15.9M | 0.01% | |
| 263 | SHELShell PLC ADR | 215 | $15.8M | 0.01% | |
| 264 | HPEHewlett Packard Enterprise Co | 1,000 | $15.4M | 0.01% | |
| 265 | IWViShares Russell 3000 ETF | 47 | $14.9M | 0.01% | |
| 266 | HUBBHubbell Inc. | 45 | $14.9M | 0.01% | |
| 267 | BDXBecton Dickinson & Co. | 65 | $14.9M | 0.01% | |
| 268 | SUSCiShares ESG Aware USD Corporate Bond ETF | 600 | $13.8M | 0.01% | |
| 269 | BNDVanguard Total Bond Market ETF | 185 | $13.6M | 0.01% | |
| 270 | TSNTyson Foods Inc | 200 | $12.8M | 0.01% | |
| 271 | VDCVanguard Consumer Staples Index ETF | 57 | $12.5M | 0.01% | |
| 272 | SYYSysco Corp | 155 | $11.6M | 0.01% | |
| 273 | OTISOtis Worldwide Corp | 110 | $11.4M | 0.01% | |
| 274 | ADIAnalog Devices Inc | 54 | $10.9M | 0.01% | |
| 275 | CTVACorteva Inc Corp | 172 | $10.8M | 0.01% | |
| 276 | CRMSalesforce.com | 40 | $10.7M | 0.01% | |
| 277 | KMIKinder Morgan Inc Class P | 369 | $10.5M | 0.01% | |
| 278 | CPBThe Campbell's Company | 250 | $10.0M | 0.00% | |
| 279 | VISVanguard Industrials Index ETF | 40 | $9.9M | 0.00% | |
| 280 | APDAir Products & Chemicals Inc | 33 | $9.7M | 0.00% | |
| 281 | IBBiShares Biotechnology ETF | 75 | $9.6M | 0.00% | |
| 282 | MFCManulife Financial Corp | 285 | $8.9M | 0.00% | |
| 283 | INGRIngredion, Inc. Corp | 63 | $8.5M | 0.00% | |
| 284 | ZTSZoetis Inc Class A | 50 | $8.2M | 0.00% | |
| 285 | XLFIConsumer Staples Select Sector SPDR Fund ETF | 100 | $8.2M | 0.00% | |
| 286 | TOLToll Brothers Inc | 75 | $7.9M | 0.00% | |
| 287 | KHCKraft Heinz Co | 259 | $7.9M | 0.00% | |
| 288 | AMDAdvanced Micro Devices Inc | 75 | $7.7M | 0.00% | |
| 289 | FTNTFortinet Inc. | 80 | $7.7M | 0.00% | |
| 290 | JCIJohnson Controls International PLC | 90 | $7.2M | 0.00% | |
| 291 | DEDeere & Co | 15 | $7.0M | 0.00% | |
| 292 | MCHPMicrochip Technology Inc | 143 | $6.9M | 0.00% | |
| 293 | DYHTarget Corp | 66 | $6.9M | 0.00% | |
| 294 | GLWCorning Inc | 150 | $6.9M | 0.00% | |
| 295 | ACNAccenture PLC Cl A | 22 | $6.9M | 0.00% | |
| 296 | METMetLife Inc | 83 | $6.7M | 0.00% | |
| 297 | REEverest Group Ltd Ordinary Shares | 18 | $6.5M | 0.00% | |
| 298 | MTBM&T Bank Corp | 35 | $6.3M | 0.00% | |
| 299 | GEGeneral Electric Co | 31 | $6.2M | 0.00% | |
| 300 | FDXFedEx Corp Com | 25 | $6.1M | 0.00% |