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 |
|---|---|---|---|---|---|
| 201 | WSMWilliams-Sonoma Inc | 254 | $49.6M | 0.02% | |
| 202 | DTEDTE Energy Co | 350 | $49.5M | 0.02% | |
| 203 | HALHalliburton Corp | 2,000 | $49.2M | 0.02% | |
| 204 | SPGIS&P Global, Inc. | 100 | $48.7M | 0.02% | |
| 205 | CARRCarrier Global Corp | 799 | $47.7M | 0.02% | |
| 206 | HYDVan Eck High Yield Municipal Index ETF | 908 | $46.2M | 0.02% | |
| 207 | SPSMSPDR Series Trust Portfolio S&P 600 Small Cap ETF | 973 | $45.1M | 0.02% | |
| 208 | VTWVVanguard Russell 2000 Value ETF | 272 | $42.4M | 0.02% | |
| 209 | IYWBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 214 | $41.9M | 0.02% | |
| 210 | EEMiShares MSCI Emerging Markets ETF | 765 | $40.9M | 0.02% | |
| 211 | AMATApplied Materials, Inc. | 198 | $40.5M | 0.02% | |
| 212 | WYWeyerhaeuser | 1,607 | $39.8M | 0.02% | |
| 213 | IEMGiShares Core MSCI Emerging Markets ETF | 600 | $39.6M | 0.02% | |
| 214 | HYLBDBX ETF Trust Xtrackers USD High Yield Corporate Bond | 1,056 | $39.2M | 0.02% | |
| 215 | MMM3M Company | 245 | $38.0M | 0.01% | |
| 216 | SUSCiShares ESG Aware USD Corporate Bond ETF | 1,600 | $37.7M | 0.01% | |
| 217 | AMTAmerican Tower Corp REIT | 190 | $36.5M | 0.01% | |
| 218 | SPHYSPDR Portfolio High Yield Bond ETF | 1,472 | $35.2M | 0.01% | |
| 219 | SHWSherwin Williams Co | 100 | $34.6M | 0.01% | |
| 220 | EFViShares MSCI EAFE Value ETF | 496 | $33.6M | 0.01% | |
| 221 | IJKiShare S&P Mid-Cap 400 Growth ETF | 350 | $33.6M | 0.01% | |
| 222 | DRIDarden Restaurants Inc | 175 | $33.3M | 0.01% | |
| 223 | SCHDSchwab US Dividend Equity ETF | 1,214 | $33.1M | 0.01% | |
| 224 | AFLAFLAC, Inc. | 287 | $32.1M | 0.01% | |
| 225 | QUALiShares MSCI USA Quality Factor ETF | 162 | $31.5M | 0.01% | |
| 226 | AEEAmeren Corp | 300 | $31.3M | 0.01% | |
| 227 | AJGArthur J. Gallagher & Co. | 100 | $31.0M | 0.01% | |
| 228 | MEARiShares Short Maturity Municipal Bond ETF | 610 | $30.8M | 0.01% | |
| 229 | FTCSFirstTrust Capital Strength ETF | 320 | $30.0M | 0.01% | |
| 230 | ZBHZimmer Biomet Holdings Inc | 300 | $29.6M | 0.01% | |
| 231 | SPEMSPDR Portfolio Emerging Markets ETF | 621 | $29.1M | 0.01% | |
| 232 | IVWiShares S&P 500 Growth ETF | 234 | $28.2M | 0.01% | |
| 233 | METMetLife Inc | 333 | $27.4M | 0.01% | |
| 234 | CBChubb Limited Com | 92 | $26.0M | 0.01% | |
| 235 | WMWaste Management Inc | 117 | $25.8M | 0.01% | |
| 236 | CMICummins Inc. Ordinary Shares | 60 | $25.3M | 0.01% | |
| 237 | HPEHewlett Packard Enterprise Co | 1,000 | $24.6M | 0.01% | |
| 238 | USMViShares MSCI USA Min Vol Factor ETF | 258 | $24.5M | 0.01% | |
| 239 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 255 | $24.3M | 0.01% | |
| 240 | MDTMedtronic PLC | 244 | $23.2M | 0.01% | |
| 241 | MASMasco Corp | 325 | $22.9M | 0.01% | |
| 242 | TMOThermo Fisher Scientific Inc | 45 | $21.8M | 0.01% | |
| 243 | BKNGBooking Holdings Inc. | 4 | $21.6M | 0.01% | |
| 244 | VYMVanguard High Dividend Yield ETF | 153 | $21.6M | 0.01% | |
| 245 | KRThe Kroger Co | 312 | $21.0M | 0.01% | |
| 246 | ATOAtmos Energy Corp | 122 | $20.8M | 0.01% | |
| 247 | CIThe Cigna Corp | 70 | $20.2M | 0.01% | |
| 248 | TRVCCitigroup Inc | 195 | $19.8M | 0.01% | |
| 249 | DTMDT Midstream Inc. | 175 | $19.8M | 0.01% | |
| 250 | SBUXStarbucks Corp | 231 | $19.5M | 0.01% | |
| 251 | IWOiShares Russell 2000 Growth ETF | 59 | $18.9M | 0.01% | |
| 252 | OMCOmnicom Group Inc | 230 | $18.8M | 0.01% | |
| 253 | VTVVanguard Value ETF | 100 | $18.6M | 0.01% | |
| 254 | NOWServicenow, Inc. | 20 | $18.4M | 0.01% | |
| 255 | GEGeneral Electric Co | 61 | $18.4M | 0.01% | |
| 256 | DHRDanaher Corp | 90 | $17.8M | 0.01% | |
| 257 | SYKStryker Corp | 48 | $17.7M | 0.01% | |
| 258 | GLWCorning Inc | 215 | $17.6M | 0.01% | |
| 259 | IYHiShares U.S. Healthcare ETF | 299 | $17.6M | 0.01% | |
| 260 | DTFDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | 1,500 | $17.1M | 0.01% | |
| 261 | TELTe Connectivity Plc Registered Shares | 75 | $16.5M | 0.01% | |
| 262 | CLColgate-Palmolive Co | 200 | $16.0M | 0.01% | |
| 263 | BMTABritish American Tobacco PLC | 300 | $15.9M | 0.01% | |
| 264 | PZAInvesco National AMT-Free Municipal Bond ETF | 667 | $15.4M | 0.01% | |
| 265 | SHELShell PLC ADR | 215 | $15.4M | 0.01% | |
| 266 | CAGConagra Foods Inc Com | 834 | $15.3M | 0.01% | |
| 267 | ADIAnalog Devices Inc | 54 | $13.3M | 0.01% | |
| 268 | DEDeere & Co | 29 | $13.3M | 0.01% | |
| 269 | LUVSouthwest Airlines | 400 | $12.8M | 0.01% | |
| 270 | SYYSysco Corp | 155 | $12.8M | 0.01% | |
| 271 | ACWXiShares MSCI ACWI Ex-US ETF | 190 | $12.4M | 0.00% | |
| 272 | BDXBecton Dickinson & Co. | 65 | $12.2M | 0.00% | |
| 273 | AMDAdvanced Micro Devices Inc | 75 | $12.1M | 0.00% | |
| 274 | CTVACorteva Inc Corp | 172 | $11.6M | 0.00% | |
| 275 | JCIJohnson Controls International PLC | 102 | $11.2M | 0.00% | |
| 276 | VGTVanguard Information Technology ETF | 15 | $11.2M | 0.00% | |
| 277 | DDDupont De Nemours Inc Corp | 141 | $11.0M | 0.00% | |
| 278 | TSNTyson Foods Inc | 200 | $10.9M | 0.00% | |
| 279 | IBBiShares Biotechnology ETF | 75 | $10.8M | 0.00% | |
| 280 | KMIKinder Morgan Inc Class P | 369 | $10.4M | 0.00% | |
| 281 | TOLToll Brothers Inc | 75 | $10.4M | 0.00% | |
| 282 | USBUS Bancorp | 206 | $10.0M | 0.00% | |
| 283 | DOWDow Inc Corp | 434 | $10.0M | 0.00% | |
| 284 | MCHPMicrochip Technology Inc | 143 | $9.2M | 0.00% | |
| 285 | MFCManulife Financial Corp | 285 | $8.9M | 0.00% | |
| 286 | SCHWCharles Schwab Corp | 92 | $8.8M | 0.00% | |
| 287 | NTRSNorthern Trust Corp | 60 | $8.1M | 0.00% | |
| 288 | LHXL3harris Technologies Inc | 26 | $7.9M | 0.00% | |
| 289 | INTCIntel Corp | 236 | $7.9M | 0.00% | |
| 290 | INGRIngredion, Inc. Corp | 63 | $7.7M | 0.00% | |
| 291 | APDAir Products & Chemicals Inc | 28 | $7.6M | 0.00% | |
| 292 | TFCTruist Financial Corp | 161 | $7.4M | 0.00% | |
| 293 | ZTSZoetis Inc Class A | 50 | $7.3M | 0.00% | |
| 294 | CEGConstellation Energy Corp | 22 | $7.2M | 0.00% | |
| 295 | HRBH&R Block Inc. Ordinary Shares | 140 | $7.1M | 0.00% | |
| 296 | GSKGSK PLC | 164 | $7.1M | 0.00% | |
| 297 | MTBM&T Bank Corp | 35 | $6.9M | 0.00% | |
| 298 | LHLabcorp Holdings Inc. | 24 | $6.9M | 0.00% | |
| 299 | KHCKraft Heinz Co | 259 | $6.7M | 0.00% | |
| 300 | ACNAccenture PLC Cl A | 27 | $6.7M | 0.00% |