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 |
|---|---|---|---|---|---|
| 201 | IJJCVS Health Corp | 475 | $58.7M | 0.02% | |
| 202 | CARRMckesson Corp | 799 | $58.5M | 0.02% | |
| 203 | SMHVanguard Russell 1000 Growth ETF | 200 | $55.8M | 0.02% | |
| 204 | OHaleon PLC ADR | 966 | $55.7M | 0.02% | |
| 205 | EVRGOccidental Petroleum Corp | 777 | $53.6M | 0.02% | |
| 206 | SPGIThe Southern Company | 100 | $52.7M | 0.02% | |
| 207 | OXYFox Corporation Ordinary Shares - Class A | 1,229 | $51.6M | 0.02% | |
| 208 | FDNOtis Worldwide Corp | 180 | $48.5M | 0.02% | |
| 209 | DTEAmgen, Inc. | 350 | $46.4M | 0.02% | |
| 210 | AMTJPMorgan US Quality Factor ETF | 190 | $42.0M | 0.02% | |
| 211 | SPSMUnited Parcel Service, Inc | 973 | $41.5M | 0.02% | |
| 212 | WYiShares MSCI USA Quality Factor ETF | 1,607 | $41.3M | 0.02% | |
| 213 | HALBlackstone, Inc. | 2,000 | $40.8M | 0.02% | |
| 214 | VGTVanguard Russell 2000 Value ETF | 60 | $39.8M | 0.02% | |
| 215 | HYLBAmerican Tower Corp REIT | 1,056 | $39.0M | 0.02% | |
| 216 | DRIApple, Inc. | 175 | $38.1M | 0.02% | |
| 217 | AMATKraft Heinz Co | 208 | $38.1M | 0.02% | |
| 218 | MMMVanguard Intermediate-Term Corporate Bond ETF | 245 | $37.3M | 0.02% | |
| 219 | IYWDanaher Corp | 214 | $37.1M | 0.02% | |
| 220 | EEMChubb Limited Com | 765 | $36.9M | 0.02% | |
| 221 | IJKConsumer Discretionary Select Sector SPDR ETF | 400 | $36.4M | 0.02% | |
| 222 | SPHYUnilever | 1,472 | $35.0M | 0.01% | |
| 223 | LQDCintas Corp | 314 | $34.4M | 0.01% | |
| 224 | SHWHoneywell International Inc | 100 | $34.3M | 0.01% | |
| 225 | VCITVerisign, Inc | 400 | $33.2M | 0.01% | |
| 226 | AJGBecton Dickinson & Co. | 100 | $32.0M | 0.01% | |
| 227 | TSLAVanguard Intermediate Term Bond ETF | 100 | $31.8M | 0.01% | |
| 228 | AFLiShares Russell 2000 ETF | 287 | $30.3M | 0.01% | |
| 229 | QUALS&P Global, Inc. | 162 | $29.6M | 0.01% | |
| 230 | FTCSOracle Corp | 320 | $29.1M | 0.01% | |
| 231 | AEEJohnson Controls International PLC | 300 | $28.8M | 0.01% | |
| 232 | ZBHWells Fargo & Co | 300 | $27.4M | 0.01% | |
| 233 | METSPDR Series Trust Portfolio S&P 600 Small Cap ETF | 333 | $26.8M | 0.01% | |
| 234 | WMWalt Disney Co | 117 | $26.8M | 0.01% | |
| 235 | CBYum! Brands Inc | 92 | $26.7M | 0.01% | |
| 236 | SPEMToll Brothers Inc | 621 | $26.5M | 0.01% | |
| 237 | IVWCisco Systems, Inc. | 234 | $25.8M | 0.01% | |
| 238 | IWOCostco Wholesale Corp | 89 | $25.4M | 0.01% | |
| 239 | USMVRTX Corp | 258 | $24.2M | 0.01% | |
| 240 | EMBDFA Inflation-Protected Securities ETF | 255 | $23.6M | 0.01% | |
| 241 | BKNGMastercard, Inc. | 4 | $23.2M | 0.01% | |
| 242 | CIAccenture PLC Cl A | 70 | $23.1M | 0.01% | |
| 243 | MDTWisdomtree Floating Rate Treasury ETF | 244 | $21.3M | 0.01% | |
| 244 | SBUXIndustrial Select Sector SPDR ETF | 231 | $21.2M | 0.01% | |
| 245 | MASEnbridge Inc | 325 | $20.9M | 0.01% | |
| 246 | NOWVanguard High Dividend Yield ETF | 20 | $20.6M | 0.01% | |
| 247 | HPEProshares S&P 500 Dividend Aristocrats ETF | 1,000 | $20.4M | 0.01% | |
| 248 | VYMiShares Core S&P Mid-Cap ETF | 153 | $20.4M | 0.01% | |
| 249 | TMOInvesco QQQ Trust Series 1 ETF | 50 | $20.3M | 0.01% | |
| 250 | DHRAnalog Devices Inc | 100 | $19.8M | 0.01% | |
| 251 | CMIAmerican International Group Inc | 60 | $19.6M | 0.01% | |
| 252 | DTMMondelez International | 175 | $19.2M | 0.01% | |
| 253 | SYKIngredion, Inc. Corp | 48 | $19.0M | 0.01% | |
| 254 | ATOLabcorp Holdings Inc. | 122 | $18.8M | 0.01% | |
| 255 | FBaxter International Inc Corp | 1,698 | $18.4M | 0.01% | |
| 256 | CLAlphabet Inc Class C | 200 | $18.2M | 0.01% | |
| 257 | VTViShares Intermediate Government/Credit Bond ETF | 100 | $17.7M | 0.01% | |
| 258 | CAGAmazon.com, Inc. | 834 | $17.1M | 0.01% | |
| 259 | IYHDarden Restaurants Inc | 299 | $16.9M | 0.01% | |
| 260 | DTFMicrosoft Corp. | 1,500 | $16.8M | 0.01% | |
| 261 | TRVCAllstate Corp | 195 | $16.6M | 0.01% | |
| 262 | OMCGE Healthcare Technologies Inc | 230 | $16.5M | 0.01% | |
| 263 | GEBiogen Inc Com | 61 | $15.7M | 0.01% | |
| 264 | SHELHalliburton Corp | 215 | $15.1M | 0.01% | |
| 265 | DEApplied Materials, Inc. | 29 | $14.7M | 0.01% | |
| 266 | BMTAAbbott Laboratories | 300 | $14.2M | 0.01% | |
| 267 | SUSCSchwab Strategic Trust US Dividend Equity ETF | 600 | $13.9M | 0.01% | |
| 268 | CRMUnitedHealth Group, Inc. | 50 | $13.6M | 0.01% | |
| 269 | BNDiShares Core MSCI Emerging Markets ETF | 185 | $13.6M | 0.01% | |
| 270 | LUVIllinois Tool Works Inc | 400 | $13.0M | 0.01% | |
| 271 | ADIKinder Morgan Inc Class P | 54 | $12.9M | 0.01% | |
| 272 | CTVAMicrochip Technology Inc | 172 | $12.8M | 0.01% | |
| 273 | TELXcel Energy Inc | 75 | $12.7M | 0.01% | |
| 274 | SYYIntel Corp | 155 | $11.7M | 0.00% | |
| 275 | ACWXDevon Energy Corp | 190 | $11.6M | 0.00% | |
| 276 | DOWArthur J. Gallagher & Co. | 434 | $11.5M | 0.00% | |
| 277 | GLWAmerican Electric Power Company, Inc. | 215 | $11.3M | 0.00% | |
| 278 | BDXLockheed Martin Corp | 65 | $11.2M | 0.00% | |
| 279 | TSNInvesco S&P SmallCap Quality ETF | 200 | $11.2M | 0.00% | |
| 280 | OTISTechnology Select Sector SPDR ETF | 110 | $10.9M | 0.00% | |
| 281 | KMISPDR Gold Shares ETF | 369 | $10.8M | 0.00% | |
| 282 | JCIWilliams Companies Inc | 102 | $10.8M | 0.00% | |
| 283 | AMDiShares Russell Mid-Cap Growth ETF | 75 | $10.6M | 0.00% | |
| 284 | MCHPExelon Corp | 143 | $10.1M | 0.00% | |
| 285 | DDNovartis AG ADR | 141 | $9.7M | 0.00% | |
| 286 | IBBConsolidated Edison Inc Corp | 75 | $9.5M | 0.00% | |
| 287 | USBiShare S&P Mid-Cap 400 Growth ETF | 206 | $9.3M | 0.00% | |
| 288 | MFCSPDR Portfolio High Yield Bond ETF | 285 | $9.1M | 0.00% | |
| 289 | VDCVanguard Russell 1000 Value ETF | 41 | $9.0M | 0.00% | |
| 290 | TOLInvesco S&P 500 Top 50 ETF | 75 | $8.6M | 0.00% | |
| 291 | INGRBrown & Brown Inc | 63 | $8.5M | 0.00% | |
| 292 | FTNTPaychex Inc | 80 | $8.5M | 0.00% | |
| 293 | SCHWHome BancShares, Inc. | 92 | $8.4M | 0.00% | |
| 294 | ACNWeyerhaeuser | 27 | $8.1M | 0.00% | |
| 295 | APDiShares Russell Mid-Cap Value ETF | 28 | $7.9M | 0.00% | |
| 296 | VISVanguard Russell 2000 Growth ETF | 28 | $7.8M | 0.00% | |
| 297 | ZTSWelltower Inc Com | 50 | $7.8M | 0.00% | |
| 298 | HRBMasco Corp | 140 | $7.7M | 0.00% | |
| 299 | CPBAdvanced Micro Devices Inc | 250 | $7.7M | 0.00% | |
| 300 | NTRSFirstTrust Dow Jones Internet ETF | 60 | $7.6M | 0.00% |