Centennial Bank/AR/ Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$254.4B
Holdings
339
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GDGeneral Dynamics | 1,199 | $408.9M | 0.16% | |
| 102 | VONVVanguard Russell 1000 Value ETF | 4,569 | $408.3M | 0.16% | |
| 103 | RTXRTX Corp | 2,423 | $405.4M | 0.16% | |
| 104 | METAMeta Platforms, Inc. Cl A | 550 | $403.9M | 0.16% | |
| 105 | MDLZMondelez International | 6,325 | $395.1M | 0.16% | |
| 106 | VVisa Inc Com Cl A | 1,145 | $390.9M | 0.15% | |
| 107 | ABBVAbbvie Inc | 1,651 | $382.3M | 0.15% | |
| 108 | IEFiShares Barclays 7-10 Year Treasury Bond ETF | 3,929 | $379.0M | 0.15% | |
| 109 | CSCOCisco Systems, Inc. | 5,168 | $353.6M | 0.14% | |
| 110 | ADPAutomatic Data Processing Inc | 1,178 | $345.7M | 0.14% | |
| 111 | DUKDuke Energy Corp | 2,791 | $345.4M | 0.14% | |
| 112 | PGProcter & Gamble | 2,201 | $338.2M | 0.13% | |
| 113 | MUMicron Technology Inc | 2,000 | $334.6M | 0.13% | |
| 114 | DIHPDFA Dimensional International High Profitability ETF | 10,961 | $333.2M | 0.13% | |
| 115 | VBRVanguard Small Cap Value Index ETF | 1,560 | $325.6M | 0.13% | |
| 116 | LLYEli Lilly and Co Corp | 423 | $322.7M | 0.13% | |
| 117 | ALSAllstate Corp | 1,500 | $322.0M | 0.13% | |
| 118 | MAMastercard, Inc. | 565 | $321.4M | 0.13% | |
| 119 | AQLTiShares Core MSCI EAFE ETF | 3,602 | $314.5M | 0.12% | |
| 120 | BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B | 615 | $309.2M | 0.12% | |
| 121 | TRVTravelers Companies Inc | 1,091 | $304.6M | 0.12% | |
| 122 | HONHoneywell International Inc | 1,376 | $289.6M | 0.11% | |
| 123 | BACVerizon Communications Inc | 6,526 | $286.8M | 0.11% | |
| 124 | NVDANVIDIA Corp. | 1,506 | $281.0M | 0.11% | |
| 125 | SAPSAP SE | 1,050 | $280.6M | 0.11% | |
| 126 | YUMYum! Brands Inc | 1,800 | $273.6M | 0.11% | |
| 127 | IWPiShares Russell Mid-Cap Growth ETF | 1,884 | $268.3M | 0.11% | |
| 128 | NEENextera Energy Inc | 3,533 | $266.7M | 0.10% | |
| 129 | ITOTBlackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 1,773 | $258.2M | 0.10% | |
| 130 | ENBEnbridge Inc | 4,696 | $237.0M | 0.09% | |
| 131 | PAYXPaychex Inc | 1,798 | $227.9M | 0.09% | |
| 132 | TJXTJX Companies Inc | 1,532 | $221.4M | 0.09% | |
| 133 | WFCWells Fargo & Co | 2,539 | $212.8M | 0.08% | |
| 134 | EFAiShares MSCI EAFE ETF | 2,225 | $207.7M | 0.08% | |
| 135 | QLTAiShares Aaa - A Rated Corporate Bond ETF | 4,268 | $206.9M | 0.08% | |
| 136 | KOCoca-Cola Co | 3,093 | $205.1M | 0.08% | |
| 137 | TAT&T Corp | 7,059 | $199.3M | 0.08% | |
| 138 | SPTISPDR Portfolio Intermediate Term Treasury ETF | 6,874 | $198.7M | 0.08% | |
| 139 | AVSCAvantis U.S Small Cap Equity ETF | 3,297 | $188.8M | 0.07% | |
| 140 | IAU*iShares Gold Trust ETF | 2,500 | $181.9M | 0.07% | |
| 141 | PFEPfizer Inc | 7,108 | $181.1M | 0.07% | |
| 142 | UNHUnitedHealth Group, Inc. | 514 | $177.5M | 0.07% | |
| 143 | XSHQInvesco S&P SmallCap Quality ETF | 3,999 | $172.1M | 0.07% | |
| 144 | BLKBlackrock Funding, Inc. | 145 | $169.1M | 0.07% | |
| 145 | NSCNorfolk Southern Corp | 551 | $165.5M | 0.07% | |
| 146 | NLRVanEck Uranium and Nuclear ETF | 1,200 | $162.8M | 0.06% | |
| 147 | DWDMorgan Stanley | 1,000 | $159.0M | 0.06% | |
| 148 | NUENucor Corp | 1,169 | $158.3M | 0.06% | |
| 149 | PSXPhillips 66 Corp | 1,130 | $153.7M | 0.06% | |
| 150 | NOCNorthrop Grumman Corp | 250 | $152.3M | 0.06% | |
| 151 | NDQInvesco QQQ Trust Series 1 ETF | 250 | $150.1M | 0.06% | |
| 152 | GPCGenuine Parts Co | 1,071 | $148.4M | 0.06% | |
| 153 | SRLNSPDR Blackstone Senior Loan ETF | 3,439 | $143.0M | 0.06% | |
| 154 | BXBlackstone, Inc. | 833 | $142.3M | 0.06% | |
| 155 | VOOVanguard 500 Index ETF | 224 | $137.2M | 0.05% | |
| 156 | CATCaterpillar Inc | 283 | $135.0M | 0.05% | |
| 157 | OKEOneok Inc | 1,819 | $132.7M | 0.05% | |
| 158 | WELLWelltower Inc Com | 740 | $131.8M | 0.05% | |
| 159 | VOVanguard Mid-Cap ETF | 436 | $128.1M | 0.05% | |
| 160 | VCITVanguard Intermediate-Term Corporate Bond ETF | 1,500 | $126.2M | 0.05% | |
| 161 | QCOMQualcomm Inc | 755 | $125.6M | 0.05% | |
| 162 | CVSCVS Health Corp | 1,666 | $125.6M | 0.05% | |
| 163 | KMBKimberly-Clark Corp | 970 | $120.6M | 0.05% | |
| 164 | VRSNVerisign, Inc | 430 | $120.2M | 0.05% | |
| 165 | NFLXNetflix Inc | 100 | $119.9M | 0.05% | |
| 166 | IDV*iShares International Select Dividend ETF | 3,212 | $117.4M | 0.05% | |
| 167 | VTEBVanguard Tax-Exempt Bond ETF | 2,333 | $116.8M | 0.05% | |
| 168 | GOOGLAlphabet Inc Cl A | 463 | $112.6M | 0.04% | |
| 169 | BIIBBiogen Inc Com | 800 | $112.1M | 0.04% | |
| 170 | GISGeneral Mills Inc | 2,221 | $112.0M | 0.04% | |
| 171 | MUNIPIMCO Intermediate Municipal Bond Active ETF | 2,098 | $109.7M | 0.04% | |
| 172 | VIGVanguard Dividend Appreciation ETF | 500 | $107.9M | 0.04% | |
| 173 | UNPUnion Pacific Corp. | 455 | $107.5M | 0.04% | |
| 174 | ETNEaton Corp PLC | 285 | $106.7M | 0.04% | |
| 175 | ETREntergy Corp | 1,069 | $99.6M | 0.04% | |
| 176 | ARCCAres Capital Corp | 4,856 | $99.1M | 0.04% | |
| 177 | WMBWilliams Companies Inc | 1,558 | $98.7M | 0.04% | |
| 178 | VTWGVanguard Russell 2000 Growth ETF | 416 | $97.3M | 0.04% | |
| 179 | COFCapital One Financial Corp | 432 | $91.8M | 0.04% | |
| 180 | DISWalt Disney Co | 783 | $89.7M | 0.04% | |
| 181 | ITWIllinois Tool Works Inc | 330 | $86.1M | 0.03% | |
| 182 | IWViShares Russell 3000 ETF | 207 | $78.4M | 0.03% | |
| 183 | VUGVanguard Growth ETF | 163 | $78.2M | 0.03% | |
| 184 | VBVanguard Small-Cap Index ETF | 305 | $77.6M | 0.03% | |
| 185 | MCKMckesson Corp | 99 | $76.5M | 0.03% | |
| 186 | XELXcel Energy Inc | 947 | $76.4M | 0.03% | |
| 187 | KLACKLA Corp | 70 | $75.5M | 0.03% | |
| 188 | BAXBaxter International Inc Corp | 3,315 | $75.5M | 0.03% | |
| 189 | AZNAstrazeneca PLC ADR | 960 | $73.7M | 0.03% | |
| 190 | CAHCardinal Health Inc | 459 | $72.0M | 0.03% | |
| 191 | IJTiShares S&P Small-Cap 600 Growth ETF | 500 | $70.8M | 0.03% | |
| 192 | NKENike Inc Cl B | 1,000 | $69.7M | 0.03% | |
| 193 | SMHVanEck Semiconductor ETF | 200 | $65.3M | 0.03% | |
| 194 | NVSNNovartis AG ADR | 500 | $64.1M | 0.03% | |
| 195 | IBMInternational Business Machines Corp | 227 | $64.0M | 0.03% | |
| 196 | IJJiShares S&P Mid- Cap 400 Value ETF | 475 | $61.6M | 0.02% | |
| 197 | EMREmerson Electric Co | 457 | $59.9M | 0.02% | |
| 198 | EVRGEvergy Inc | 777 | $59.1M | 0.02% | |
| 199 | ORealty Income Corp REIT | 966 | $58.7M | 0.02% | |
| 200 | FDNFirstTrust Dow Jones Internet ETF | 180 | $50.4M | 0.02% |