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 |
|---|---|---|---|---|---|
| 301 | NTRSNorthern Trust Corp | 60 | $5.9M | 0.00% | |
| 302 | LYBLyondellbasell Industries Nv Class A | 84 | $5.9M | 0.00% | |
| 303 | FDSFactset Research System | 13 | $5.9M | 0.00% | |
| 304 | CNPCenterpoint Energy Inc | 160 | $5.8M | 0.00% | |
| 305 | UPSUnited Parcel Service, Inc | 50 | $5.5M | 0.00% | |
| 306 | GPNGlobal Payments Inc | 56 | $5.5M | 0.00% | |
| 307 | LHXL3harris Technologies Inc | 26 | $5.4M | 0.00% | |
| 308 | GRMNGarmin Ltd Corp | 25 | $5.4M | 0.00% | |
| 309 | USBUS Bancorp | 114 | $4.8M | 0.00% | |
| 310 | COFCapital One Financial Corp | 25 | $4.5M | 0.00% | |
| 311 | OXY/WSOccidental Petroleum Corp. Warrants (03/08/2027) | 153 | $4.2M | 0.00% | |
| 312 | VNQIVanguard Global Ex-US Real Estate ETF | 100 | $4.0M | 0.00% | |
| 313 | ESMLiShares ESG Aware MSCIi USA Small-Cap ETF | 100 | $3.8M | 0.00% | |
| 314 | WBDWarner Bros Discovery, Inc. Cl A | 339 | $3.6M | 0.00% | |
| 315 | DFAEDimensional ETF Trust Emerging Core Equity Market | 133 | $3.4M | 0.00% | |
| 316 | FUTYFidelity MSCI Utilities Index ETF | 66 | $3.4M | 0.00% | |
| 317 | SOLVSolventum Corp | 40 | $3.0M | 0.00% | |
| 318 | HSYHershey Co Foods Corp | 15 | $2.6M | 0.00% | |
| 319 | EMNEastman Chemical Co | 29 | $2.6M | 0.00% | |
| 320 | VAWVanguard Materials Index ETF | 13 | $2.5M | 0.00% | |
| 321 | IPGThe Interpublic Group of Companies Inc | 54 | $1.5M | 0.00% | |
| 322 | WBAWalgreens Boots Alliance Inc | 128 | $1.4M | 0.00% | |
| 323 | WHRWhirlpool Corp | 14 | $1.3M | 0.00% | |
| 324 | LEGLeggett & Platt Inc | 137 | $1.1M | 0.00% | |
| 325 | HLNHaleon PLC ADR | 71 | $731K | 0.00% | |
| 326 | VONGVanguard Russell 1000 Growth ETF | 7 | $650K | 0.00% | |
| 327 | KDKyndryl Holdings Inc | 9 | $283K | 0.00% | |
| 328 | VLTOVeralto Corp | 0 | $32K | 0.00% |
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