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 |
|---|---|---|---|---|---|
| 301 | CEGMetLife Inc | 22 | $7.1M | 0.00% | |
| 302 | TFCVanguard Mid-Cap ETF | 161 | $6.9M | 0.00% | |
| 303 | DYHVanguard Information Technology ETF | 70 | $6.9M | 0.00% | |
| 304 | MTBSPDR Portfolio Emerging Markets ETF | 35 | $6.8M | 0.00% | |
| 305 | KHCDT Midstream Inc. | 259 | $6.7M | 0.00% | |
| 306 | LHXDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | 26 | $6.5M | 0.00% | |
| 307 | LHDuke Energy Corp | 24 | $6.3M | 0.00% | |
| 308 | GSKPhilip Morris International Inc | 164 | $6.3M | 0.00% | |
| 309 | LYVEdison International Corp | 40 | $6.1M | 0.00% | |
| 310 | CNPMedtronic PLC | 160 | $5.9M | 0.00% | |
| 311 | FDSAutomatic Data Processing Inc | 13 | $5.8M | 0.00% | |
| 312 | GRMNZimmer Biomet Holdings Inc | 25 | $5.2M | 0.00% | |
| 313 | RFThe Kroger Co | 215 | $5.1M | 0.00% | |
| 314 | UPSiShares Aaa - A Rated Corporate Bond ETF | 50 | $5.0M | 0.00% | |
| 315 | FOXAPaypal Holdings Inc Ordinary Shares | 90 | $5.0M | 0.00% | |
| 316 | INTCCapital One Financial Corp | 206 | $4.6M | 0.00% | |
| 317 | GPNPhillips 66 Corp | 56 | $4.5M | 0.00% | |
| 318 | PYPLTesla Inc | 60 | $4.5M | 0.00% | |
| 319 | MCXEnergy Select Sector SPDR ETF | 55 | $4.2M | 0.00% | |
| 320 | WBDiShares MSCI EAFE ETF | 339 | $3.9M | 0.00% | |
| 321 | DFAENetflix Inc | 133 | $3.9M | 0.00% | |
| 322 | GEVPfizer Inc | 7 | $3.7M | 0.00% | |
| 323 | OXY/WSGarmin Ltd Corp | 153 | $3.2M | 0.00% | |
| 324 | IPCarrier Global Corp | 65 | $3.0M | 0.00% | |
| 325 | SOLVVanguard Industrials Index ETF | 40 | $3.0M | 0.00% | |
| 326 | PEOOccidental Petroleum Corp. Warrants (03/08/2027) | 67 | $2.9M | 0.00% | |
| 327 | NEMFinancial Select Sector SPDR ETF | 45 | $2.6M | 0.00% | |
| 328 | SLBHewlett Packard Enterprise Co | 75 | $2.5M | 0.00% | |
| 329 | FUTYAvery Dennison Corp. Ordinary Shares | 48 | $2.5M | 0.00% | |
| 330 | EMNAstrazeneca PLC ADR | 29 | $2.2M | 0.00% | |
| 331 | ULiShares 1-3 Year Treasury Bond ETF | 30 | $1.8M | 0.00% | |
| 332 | VAWVanguard Short Term Bond ETF | 8 | $1.6M | 0.00% | |
| 333 | WBAiShares MSCI ACWI Ex-US ETF | 128 | $1.5M | 0.00% | |
| 334 | WHRiShares National Muni Bond ETF | 14 | $1.4M | 0.00% | |
| 335 | AVYLeggett & Platt Inc | 8 | $1.4M | 0.00% | |
| 336 | LEGEastman Chemical Co | 137 | $1.2M | 0.00% | |
| 337 | DNorthern Trust Corp | 20 | $1.1M | 0.00% | |
| 338 | VONGVanguard Total Bond Market ETF | 7 | $764K | 0.00% | |
| 339 | HLNBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 71 | $736K | 0.00% | |
| 340 | GEHCPepsico, Inc. | 8 | $593K | 0.00% | |
| 341 | KDSPDR Nuveen ICE Short Term Municipal Bond ETF | 9 | $378K | 0.00% | |
| 342 | DVNMorgan Stanley | 4 | $127K | 0.00% | |
| 343 | VLTOVerizon Communications Inc | 0 | $34K | 0.00% |
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