Centennial Bank/AR/ Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$238.5B
Holdings
343
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | METAOneok Inc | 550 | $405.9M | 0.17% | |
| 102 | LMTEli Lilly and Co Corp | 870 | $402.9M | 0.17% | |
| 103 | IWPCommunication Services Select Sector SPDR ETF | 2,854 | $395.8M | 0.17% | |
| 104 | WSMiShares Russell 1000 Growth ETF | 2,304 | $376.4M | 0.16% | |
| 105 | CSCOMerck & Co., Inc. | 5,358 | $371.7M | 0.16% | |
| 106 | ADPLam Research Corp. | 1,178 | $363.3M | 0.15% | |
| 107 | TRVVanguard Materials Index ETF | 1,341 | $358.8M | 0.15% | |
| 108 | RTXThe Cigna Corp | 2,423 | $353.8M | 0.15% | |
| 109 | PGGlobal X Funds Uranium ETF | 2,201 | $350.7M | 0.15% | |
| 110 | GDBerkshire Hathaway Inc. Ordinary Shares - Class B | 1,199 | $349.7M | 0.15% | |
| 111 | LLYEaton Corp PLC | 423 | $329.7M | 0.14% | |
| 112 | DIHPNextera Energy Inc | 10,961 | $323.2M | 0.14% | |
| 113 | HONBritish American Tobacco PLC | 1,376 | $320.4M | 0.13% | |
| 114 | SAPHealth Care Select Sector SPDR ETF | 1,050 | $319.3M | 0.13% | |
| 115 | MASPDR Portfolio Intermediate Term Treasury ETF | 565 | $317.5M | 0.13% | |
| 116 | XLCVanguard FTSE Developed Markets ETF | 2,849 | $309.2M | 0.13% | |
| 117 | ABBViShares Russell 3000 ETF | 1,651 | $306.5M | 0.13% | |
| 118 | KRDTE Energy Co | 4,262 | $305.7M | 0.13% | |
| 119 | VBRiShares Gold Trust ETF | 1,560 | $304.2M | 0.13% | |
| 120 | ALSiShares S&P Mid- Cap 400 Value ETF | 1,500 | $302.0M | 0.13% | |
| 121 | BRK/BLowe's Companies, Inc. | 615 | $298.7M | 0.13% | |
| 122 | BACWalgreens Boots Alliance Inc | 6,901 | $298.6M | 0.13% | |
| 123 | XLBUS Bancorp | 3,296 | $289.4M | 0.12% | |
| 124 | XLYVanEck Uranium and Nuclear ETF | 1,331 | $289.3M | 0.12% | |
| 125 | AQLTSalesforce.com | 3,272 | $273.1M | 0.11% | |
| 126 | YUMiShares Russell 1000 Value ETF | 1,800 | $266.7M | 0.11% | |
| 127 | SCHDHome Depot Inc. | 10,055 | $266.5M | 0.11% | |
| 128 | PAYXGeneral Dynamics | 1,798 | $261.5M | 0.11% | |
| 129 | TiShares Russell 2000 Growth ETF | 8,603 | $249.0M | 0.10% | |
| 130 | MUExxon Mobil Corp | 2,000 | $246.5M | 0.10% | |
| 131 | NEEStryker Corp | 3,533 | $245.3M | 0.10% | |
| 132 | ITOTCenterpoint Energy Inc | 1,773 | $239.4M | 0.10% | |
| 133 | NVDATarget Corp | 1,506 | $237.9M | 0.10% | |
| 134 | FLRNUBS Group AG | 7,372 | $227.3M | 0.10% | |
| 135 | KOAlphabet Inc Cl A | 3,093 | $218.8M | 0.09% | |
| 136 | XLVUtilities Select Sector SPDR ETF | 1,601 | $215.8M | 0.09% | |
| 137 | ENBNucor Corp | 4,696 | $212.8M | 0.09% | |
| 138 | WFCiShares MSCI USA Min Vol Factor ETF | 2,609 | $209.0M | 0.09% | |
| 139 | SPTITruist Financial Corp | 7,147 | $205.6M | 0.09% | |
| 140 | QLTARegions Financial Corp | 4,164 | $199.2M | 0.08% | |
| 141 | EFAColgate-Palmolive Co | 2,225 | $198.9M | 0.08% | |
| 142 | TJXInternational Business Machines Corp | 1,532 | $189.2M | 0.08% | |
| 143 | PFEGeneral Mills Inc | 7,600 | $184.2M | 0.08% | |
| 144 | IAU*Caterpillar Inc | 2,800 | $174.6M | 0.07% | |
| 145 | UNHVanguard Mortgage-Backed Securities ETF | 544 | $169.7M | 0.07% | |
| 146 | IEFCitigroup Inc | 1,720 | $164.7M | 0.07% | |
| 147 | VTWGVanguard Small-Cap Index ETF | 788 | $164.3M | 0.07% | |
| 148 | XSHQRealty Income Corp REIT | 3,999 | $162.9M | 0.07% | |
| 149 | BLKMarathon Petroleum Corp | 145 | $152.1M | 0.06% | |
| 150 | NUEFortinet Inc. | 1,169 | $151.4M | 0.06% | |
| 151 | KMBDow Inc Corp | 1,163 | $149.9M | 0.06% | |
| 152 | OKEGE Vernova Corp | 1,819 | $148.5M | 0.06% | |
| 153 | VOOiShares ESG Aware MSCI Emerging Markets ETF | 254 | $144.3M | 0.06% | |
| 154 | VIGiShares Barclays 7-10 Year Treasury Bond ETF | 700 | $143.3M | 0.06% | |
| 155 | DWDFidelity MSCI Utilities Index ETF | 1,000 | $140.9M | 0.06% | |
| 156 | NDQPulteGroup Inc | 250 | $137.9M | 0.06% | |
| 157 | PSXGlobal Payments Inc | 1,130 | $134.8M | 0.06% | |
| 158 | NFLXStarbucks Corp | 100 | $133.9M | 0.06% | |
| 159 | NLRVanguard Real Estate ETF | 1,200 | $133.4M | 0.06% | |
| 160 | GPCBlackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 1,071 | $129.9M | 0.05% | |
| 161 | GISBlackrock Funding, Inc. | 2,484 | $128.7M | 0.05% | |
| 162 | NOCFord Motor Co | 250 | $125.0M | 0.05% | |
| 163 | BXManulife Financial Corp | 833 | $124.6M | 0.05% | |
| 164 | VRSNVisa Inc Com Cl A | 430 | $124.2M | 0.05% | |
| 165 | XLEVanguard 500 Index ETF | 1,366 | $115.8M | 0.05% | |
| 166 | CVSAdobe Inc | 1,666 | $114.9M | 0.05% | |
| 167 | VTEBiShares ESG Aware MSCI EAFE ETF | 2,333 | $114.4M | 0.05% | |
| 168 | WELLWarner Bros Discovery, Inc. Cl A | 740 | $113.8M | 0.05% | |
| 169 | CATAFLAC, Inc. | 283 | $109.9M | 0.05% | |
| 170 | MUNITexas Instruments Inc | 2,098 | $107.8M | 0.05% | |
| 171 | ARCCKyndryl Holdings Inc | 4,856 | $106.6M | 0.04% | |
| 172 | XLFIVanEck Semiconductor ETF | 1,307 | $105.8M | 0.04% | |
| 173 | UNPiShares 5-10 Year Investment Grade Corporate Bond ETF | 455 | $104.7M | 0.04% | |
| 174 | ETNWhirlpool Corp | 285 | $101.7M | 0.04% | |
| 175 | BIIBM&T Bank Corp | 800 | $100.5M | 0.04% | |
| 176 | BAXLive Nation Entertainment Inc Ordinary Shares | 3,315 | $100.4M | 0.04% | |
| 177 | WMBiShares Russell 1000 ETF | 1,558 | $97.9M | 0.04% | |
| 178 | DISAres Capital Corp | 783 | $97.1M | 0.04% | |
| 179 | QCOMH&R Block Inc. Ordinary Shares | 594 | $94.6M | 0.04% | |
| 180 | COFMcCormick & Company Inc | 432 | $91.9M | 0.04% | |
| 181 | ETRNVIDIA Corp. | 1,069 | $88.9M | 0.04% | |
| 182 | VOiShares iBoxx $ Investment Grade Corporate Bond ETF | 315 | $88.1M | 0.04% | |
| 183 | DFIVNike Inc Cl B | 1,995 | $85.4M | 0.04% | |
| 184 | VBiShares JP Morgan USD Emerging Markets Bond ETF | 355 | $84.1M | 0.04% | |
| 185 | GOOGLiShares U.S. Healthcare ETF | 463 | $81.6M | 0.03% | |
| 186 | ITWBroadcom, Inc. | 330 | $81.6M | 0.03% | |
| 187 | CMAAltria Group Inc | 1,311 | $78.2M | 0.03% | |
| 188 | CAHMcDonald's Corp | 459 | $77.1M | 0.03% | |
| 189 | IWVCummins Inc. Ordinary Shares | 207 | $72.7M | 0.03% | |
| 190 | MCKSPDR S&P 500 ETF | 99 | $72.5M | 0.03% | |
| 191 | NKEFirst Solar Inc | 1,000 | $71.0M | 0.03% | |
| 192 | IEMGSAP SE | 1,157 | $69.5M | 0.03% | |
| 193 | VTWVVanguard Tax-Exempt Bond ETF | 488 | $67.9M | 0.03% | |
| 194 | AZNL3harris Technologies Inc | 960 | $67.1M | 0.03% | |
| 195 | IBMCardinal Health Inc | 227 | $66.9M | 0.03% | |
| 196 | IJTDeere & Co | 500 | $66.5M | 0.03% | |
| 197 | XELWatsco Inc | 947 | $64.5M | 0.03% | |
| 198 | KLACDominion Energy Inc | 70 | $62.7M | 0.03% | |
| 199 | EMRAtmos Energy Corp | 457 | $60.9M | 0.03% | |
| 200 | NVSNSysco Corp | 500 | $60.5M | 0.03% |