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 |
|---|---|---|---|---|---|
| 301 | WBDWarner Bros Discovery, Inc. Cl A | 339 | $6.6M | 0.00% | |
| 302 | LYVLive Nation Entertainment Inc Ordinary Shares | 40 | $6.5M | 0.00% | |
| 303 | CPBThe Campbell's Company | 200 | $6.3M | 0.00% | |
| 304 | DYHTarget Corp | 70 | $6.3M | 0.00% | |
| 305 | GRMNGarmin Ltd Corp | 25 | $6.2M | 0.00% | |
| 306 | FOXAFox Corporation Ordinary Shares - Class A | 90 | $5.7M | 0.00% | |
| 307 | RFRegions Financial Corp | 215 | $5.7M | 0.00% | |
| 308 | GPNGlobal Payments Inc | 56 | $4.7M | 0.00% | |
| 309 | GEVGE Vernova Corp | 7 | $4.3M | 0.00% | |
| 310 | DFAEDimensional ETF Trust Emerging Core Equity Market | 133 | $4.2M | 0.00% | |
| 311 | UPSUnited Parcel Service, Inc | 50 | $4.2M | 0.00% | |
| 312 | PYPLPaypal Holdings Inc Ordinary Shares | 60 | $4.0M | 0.00% | |
| 313 | NEMNewmont Corp Ordinary Shares | 45 | $3.8M | 0.00% | |
| 314 | FDSFactset Research System | 13 | $3.7M | 0.00% | |
| 315 | MCXMcCormick & Company Inc | 55 | $3.7M | 0.00% | |
| 316 | PEOExelon Corp | 67 | $3.0M | 0.00% | |
| 317 | IPInternational Paper Co | 65 | $3.0M | 0.00% | |
| 318 | SLBSLB Limited | 75 | $2.6M | 0.00% | |
| 319 | CRMSalesforce.com | 10 | $2.4M | 0.00% | |
| 320 | VDCVanguard Consumer Staples Index ETF | 10 | $2.1M | 0.00% | |
| 321 | VISVanguard Industrials Index ETF | 7 | $2.1M | 0.00% | |
| 322 | CNPCenterpoint Energy Inc | 48 | $1.9M | 0.00% | |
| 323 | EMNEastman Chemical Co | 29 | $1.8M | 0.00% | |
| 324 | ULUnilever | 30 | $1.8M | 0.00% | |
| 325 | OXYOccidental Petroleum Corp | 29 | $1.4M | 0.00% | |
| 326 | AVYAvery Dennison Corp. Ordinary Shares | 8 | $1.3M | 0.00% | |
| 327 | DDominion Energy Inc | 20 | $1.2M | 0.00% | |
| 328 | LEGLeggett & Platt Inc | 137 | $1.2M | 0.00% | |
| 329 | WHRWhirlpool Corp | 14 | $1.1M | 0.00% | |
| 330 | VONGVanguard Russell 1000 Growth ETF | 7 | $844K | 0.00% | |
| 331 | FUTYFidelity MSCI Utilities Index ETF | 12 | $678K | 0.00% | |
| 332 | SOLVSolventum Corp | 9 | $657K | 0.00% | |
| 333 | HLNHaleon PLC ADR | 71 | $637K | 0.00% | |
| 334 | GEHCGE Healthcare Technologies Inc | 8 | $601K | 0.00% | |
| 335 | VAWVanguard Materials Index ETF | 2 | $410K | 0.00% | |
| 336 | KDKyndryl Holdings Inc | 9 | $270K | 0.00% | |
| 337 | DVNDevon Energy Corp | 4 | $140K | 0.00% | |
| 338 | OXY/WSOccidental Petroleum Corp. Warrants (03/08/2027) | 3 | $77K | 0.00% | |
| 339 | VLTOVeralto Corp | 0 | $36K | 0.00% |
PreviousPage 4 of 4