Centennial Bank/AR/ Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$212.4B
Holdings
313
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (313 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 41,839 | $13.5B | 6.34% | |
| 2 | DFAUDFA US Core Equity ETF | 268,743 | $10.9B | 5.12% | |
| 3 | NOBLProshares S&P 500 Dividend Aristocrats ETF | 97,350 | $9.7B | 4.56% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 141,911 | $6.8B | 3.19% | |
| 5 | MSFTMicrosoft Corp. | 14,122 | $6.0B | 2.80% | |
| 6 | IWDiShares Russell 1000 Value ETF | 32,004 | $5.9B | 2.79% | |
| 7 | IJHiShares Core S&P Mid-Cap ETF | 93,599 | $5.8B | 2.75% | |
| 8 | SPYSPDR S&P 500 ETF | 9,309 | $5.5B | 2.57% | |
| 9 | AVGOBroadcom, Inc. | 22,641 | $5.2B | 2.47% | |
| 10 | IWFiShares Russell 1000 Growth ETF | 12,051 | $4.8B | 2.28% | |
| 11 | IJRiShares Core S&P Small-Cap ETF | 41,339 | $4.8B | 2.24% | |
| 12 | HOMBHome BancShares, Inc. | 162,510 | $4.6B | 2.16% | |
| 13 | SDYSPDR S&P Dividend ETF | 34,310 | $4.5B | 2.13% | |
| 14 | BSVVanguard Short Term Bond ETF | 55,726 | $4.3B | 2.03% | |
| 15 | BIVVanguard Intermediate Term Bond ETF | 56,730 | $4.2B | 2.00% | |
| 16 | AAPLApple, Inc. | 16,218 | $4.1B | 1.91% | |
| 17 | GQ9SPDR Gold Shares ETF | 15,571 | $3.8B | 1.77% | |
| 18 | JQUAJPMorgan US Quality Factor ETF | 62,294 | $3.6B | 1.68% | |
| 19 | IWRiShares Russell Mid-Cap ETF | 35,750 | $3.2B | 1.49% | |
| 20 | IVViShares Core S&P 500 ETF | 4,582 | $2.7B | 1.27% | |
| 21 | IWMiShares Russell 2000 ETF | 11,764 | $2.6B | 1.22% | |
| 22 | AMZNAmazon.com, Inc. | 11,577 | $2.5B | 1.20% | |
| 23 | URAGlobal X Funds Uranium ETF | 92,825 | $2.5B | 1.17% | |
| 24 | XLKTechnology Select Sector SPDR ETF | 10,532 | $2.4B | 1.15% | |
| 25 | JPMJPMorgan Chase & Co. | 9,583 | $2.3B | 1.08% | |
| 26 | JMOMJP Morgan US Momentum Factor ETF | 37,795 | $2.2B | 1.04% | |
| 27 | VWOVanguard FTSE Emerging Markets ETF | 47,575 | $2.1B | 0.99% | |
| 28 | JEFJefferies Financial Group Inc | 25,016 | $2.0B | 0.92% | |
| 29 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 58,966 | $1.9B | 0.91% | |
| 30 | COSTCostco Wholesale Corp | 1,977 | $1.8B | 0.85% | |
| 31 | VNQVanguard Real Estate ETF | 18,750 | $1.7B | 0.79% | |
| 32 | VEUVanguard FTSE All World Ex US ETF | 28,866 | $1.7B | 0.78% | |
| 33 | XLREReal Estate Select Sector SPDR ETF | 40,063 | $1.6B | 0.77% | |
| 34 | DONSPDR Dow Jones Industrial Average ETF | 3,725 | $1.6B | 0.75% | |
| 35 | TMUST-Mobile US Inc | 6,950 | $1.5B | 0.72% | |
| 36 | LOWLowe's Companies, Inc. | 5,763 | $1.4B | 0.67% | |
| 37 | NSCNorfolk Southern Corp | 6,026 | $1.4B | 0.67% | |
| 38 | PHMPulteGroup Inc | 12,610 | $1.4B | 0.65% | |
| 39 | CVXChevron Corp | 9,479 | $1.4B | 0.65% | |
| 40 | SOThe Southern Company | 16,660 | $1.4B | 0.65% | |
| 41 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 35,485 | $1.3B | 0.62% | |
| 42 | ESGDiShares ESG Aware MSCI EAFE ETF | 17,025 | $1.3B | 0.61% | |
| 43 | CFRCullen/Frost Bankers Inc | 9,100 | $1.2B | 0.58% | |
| 44 | WSOWatsco Inc | 2,519 | $1.2B | 0.56% | |
| 45 | WMTWalmart Inc | 13,165 | $1.2B | 0.56% | |
| 46 | CITCintas Corp | 6,510 | $1.2B | 0.56% | |
| 47 | MRKMerck & Co., Inc. | 11,840 | $1.2B | 0.55% | |
| 48 | DFUSDimensional US Equity ETF | 17,778 | $1.1B | 0.53% | |
| 49 | LINLinde PLC | 2,600 | $1.1B | 0.51% | |
| 50 | ADBEAdobe Inc | 2,440 | $1.1B | 0.51% | |
| 51 | AIGAmerican International Group Inc | 14,109 | $1.0B | 0.48% | |
| 52 | ISRGIntuitive Surgical Inc | 1,920 | $1.0B | 0.47% | |
| 53 | AGGiShares Core US Aggregate Bond ETF | 9,731 | $942.9M | 0.44% | |
| 54 | UBSUBS Group AG | 30,712 | $931.2M | 0.44% | |
| 55 | BACBank Of America Corp | 21,131 | $928.7M | 0.44% | |
| 56 | ESGEiShares ESG Aware MSCI Emerging Markets ETF | 27,750 | $926.6M | 0.44% | |
| 57 | DFIPDFA Inflation-Protected Securities ETF | 22,856 | $925.5M | 0.44% | |
| 58 | 7HPHP Inc | 28,121 | $917.6M | 0.43% | |
| 59 | HDHome Depot Inc. | 2,291 | $891.2M | 0.42% | |
| 60 | EIXEdison International Corp | 11,000 | $878.2M | 0.41% | |
| 61 | AXPAmerican Express Co. | 2,931 | $869.9M | 0.41% | |
| 62 | FSLRFirst Solar Inc | 4,909 | $865.2M | 0.41% | |
| 63 | EDConsolidated Edison Inc Corp | 9,631 | $859.4M | 0.40% | |
| 64 | JNJJohnson & Johnson | 5,820 | $841.7M | 0.40% | |
| 65 | BROBrown & Brown Inc | 8,018 | $818.0M | 0.39% | |
| 66 | VMBSVanguard Mortgage-Backed Securities ETF | 17,172 | $778.6M | 0.37% | |
| 67 | PEPPepsico, Inc. | 4,833 | $734.9M | 0.35% | |
| 68 | 4I1Philip Morris International Inc | 6,070 | $730.5M | 0.34% | |
| 69 | IWSiShares Russell Mid-Cap Value ETF | 5,369 | $694.4M | 0.33% | |
| 70 | XLUUtilities Select Sector SPDR ETF | 9,143 | $692.0M | 0.33% | |
| 71 | IWNiShares Russell 2000 Value ETF | 4,175 | $685.4M | 0.32% | |
| 72 | ORCLOracle Corp | 4,059 | $676.4M | 0.32% | |
| 73 | GOOGAlphabet Inc Class C | 3,540 | $674.2M | 0.32% | |
| 74 | XOMExxon Mobil Corp | 6,127 | $659.1M | 0.31% | |
| 75 | MCDMcDonald's Corp | 2,225 | $645.0M | 0.30% | |
| 76 | DIHPDFA Dimensional International High Profitability ETF | 24,976 | $630.1M | 0.30% | |
| 77 | BMYBristol Myers Squibb Corp | 10,484 | $593.0M | 0.28% | |
| 78 | VBRVanguard Small Cap Value Index ETF | 2,925 | $579.7M | 0.27% | |
| 79 | AMGNAmgen, Inc. | 2,158 | $562.5M | 0.26% | |
| 80 | MUBiShares National Muni Bond ETF | 5,000 | $532.8M | 0.25% | |
| 81 | BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B | 1,150 | $521.3M | 0.25% | |
| 82 | SPYINEOS S&P 500 High Income ETF | 9,713 | $493.6M | 0.23% | |
| 83 | COPConocophillips | 4,956 | $491.5M | 0.23% | |
| 84 | MOAltria Group Inc | 9,076 | $474.6M | 0.22% | |
| 85 | LNTAlliant Energy Corp | 8,000 | $473.1M | 0.22% | |
| 86 | ABTAbbott Laboratories | 4,087 | $462.3M | 0.22% | |
| 87 | DUKDuke Energy Corp | 4,229 | $455.6M | 0.21% | |
| 88 | XLGInvesco S&P 500 Top 50 ETF | 9,100 | $454.6M | 0.21% | |
| 89 | WSMWilliams-Sonoma Inc | 2,416 | $447.4M | 0.21% | |
| 90 | TXNTexas Instruments Inc | 2,358 | $442.1M | 0.21% | |
| 91 | UNHUnitedHealth Group, Inc. | 869 | $439.6M | 0.21% | |
| 92 | CSCOCisco Systems, Inc. | 7,414 | $438.9M | 0.21% | |
| 93 | LMTLockheed Martin Corp | 903 | $438.8M | 0.21% | |
| 94 | MPCMarathon Petroleum Corp | 3,041 | $424.2M | 0.20% | |
| 95 | AEPAmerican Electric Power Company, Inc. | 4,539 | $418.6M | 0.20% | |
| 96 | XLFFinancial Select Sector SPDR ETF | 8,377 | $404.9M | 0.19% | |
| 97 | XSHQInvesco S&P SmallCap Quality ETF | 9,271 | $392.6M | 0.18% | |
| 98 | MDLZMondelez International | 6,485 | $387.3M | 0.18% | |
| 99 | PGProcter & Gamble | 2,297 | $385.1M | 0.18% | |
| 100 | VVisa Inc Com Cl A | 1,195 | $377.7M | 0.18% |
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