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 |
|---|---|---|---|---|---|
| 101 | LLYEli Lilly and Co Corp | 484 | $373.6M | 0.18% | |
| 102 | VTEBVanguard Group, Inc. Tax-Exempt Bond ETF | 7,333 | $367.6M | 0.17% | |
| 103 | MUNIPIMCO Intermediate Municipal Bond Active ETF | 6,898 | $356.8M | 0.17% | |
| 104 | ADPAutomatic Data Processing Inc | 1,178 | $344.8M | 0.16% | |
| 105 | METAMeta Platforms, Inc. Cl A | 550 | $322.0M | 0.15% | |
| 106 | GDGeneral Dynamics | 1,174 | $309.3M | 0.15% | |
| 107 | BACVerizon Communications Inc | 7,562 | $302.4M | 0.14% | |
| 108 | MAMastercard, Inc. | 565 | $297.5M | 0.14% | |
| 109 | XLIIndustrial Select Sector SPDR ETF | 2,250 | $296.5M | 0.14% | |
| 110 | ABBVAbbvie Inc | 1,647 | $292.7M | 0.14% | |
| 111 | HONHoneywell International Inc | 1,285 | $290.3M | 0.14% | |
| 112 | ALSAllstate Corp | 1,500 | $289.2M | 0.14% | |
| 113 | VTWGVanguard Russell 2000 Growth ETF | 1,365 | $286.8M | 0.14% | |
| 114 | SCHDSchwab Strategic Trust US Dividend Equity ETF | 10,055 | $274.7M | 0.13% | |
| 115 | KRThe Kroger Co | 4,432 | $271.0M | 0.13% | |
| 116 | SAPSAP SE | 1,087 | $267.6M | 0.13% | |
| 117 | PAYXPaychex Inc | 1,901 | $266.6M | 0.13% | |
| 118 | RTXRTX Corp | 2,257 | $261.2M | 0.12% | |
| 119 | XLBMaterials Select Sector SPDR ETF | 3,097 | $260.6M | 0.12% | |
| 120 | TRVTravelers Companies Inc | 1,066 | $256.8M | 0.12% | |
| 121 | DISWalt Disney Co | 2,283 | $254.2M | 0.12% | |
| 122 | WFCWells Fargo & Co | 3,562 | $250.2M | 0.12% | |
| 123 | YUMYum! Brands Inc | 1,800 | $241.5M | 0.11% | |
| 124 | PFEPfizer Inc | 9,100 | $241.4M | 0.11% | |
| 125 | NEENextera Energy Inc | 3,208 | $230.0M | 0.11% | |
| 126 | TAT&T Corp | 10,038 | $228.6M | 0.11% | |
| 127 | ITOTBlackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 1,773 | $228.0M | 0.11% | |
| 128 | AMTAmerican Tower Corp REIT | 1,190 | $218.3M | 0.10% | |
| 129 | NVDANVIDIA Corp. | 1,556 | $209.0M | 0.10% | |
| 130 | OKEOneok Inc | 2,029 | $203.7M | 0.10% | |
| 131 | KOCoca-Cola Co | 3,168 | $197.2M | 0.09% | |
| 132 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 3,669 | $189.0M | 0.09% | |
| 133 | NLRVanEck Uranium and Nuclear ETF | 2,300 | $187.1M | 0.09% | |
| 134 | GISGeneral Mills Inc | 2,836 | $180.9M | 0.09% | |
| 135 | KMBKimberly-Clark Corp | 1,333 | $174.7M | 0.08% | |
| 136 | AQLTiShares Core MSCI EAFE ETF | 2,439 | $171.4M | 0.08% | |
| 137 | VIGVanguard Dividend Appreciation ETF | 860 | $168.4M | 0.08% | |
| 138 | MUMicron Technology Inc | 2,000 | $168.3M | 0.08% | |
| 139 | ENBEnbridge Inc | 3,919 | $166.3M | 0.08% | |
| 140 | CLXClorox Co Del Com | 1,000 | $162.4M | 0.08% | |
| 141 | NUENucor Corp | 1,350 | $157.6M | 0.07% | |
| 142 | TJXTJX Companies Inc | 1,257 | $151.9M | 0.07% | |
| 143 | VGTVanguard Information Technology ETF | 234 | $145.5M | 0.07% | |
| 144 | VTWVVanguard Russell 2000 Value ETF | 948 | $137.1M | 0.06% | |
| 145 | BXBlackstone, Inc. | 780 | $134.5M | 0.06% | |
| 146 | UNPUnion Pacific Corp. | 568 | $129.5M | 0.06% | |
| 147 | PSXPhillips 66 Corp | 1,125 | $128.2M | 0.06% | |
| 148 | NDQInvesco QQQ Trust Series 1 ETF | 250 | $127.8M | 0.06% | |
| 149 | DWDMorgan Stanley | 1,000 | $125.7M | 0.06% | |
| 150 | GPCGenuine Parts Co | 1,057 | $123.4M | 0.06% | |
| 151 | BIIBBiogen Inc Com | 800 | $122.3M | 0.06% | |
| 152 | IBMInternational Business Machines Corp | 553 | $121.6M | 0.06% | |
| 153 | NOCNorthrop Grumman Corp | 250 | $117.3M | 0.06% | |
| 154 | XLYConsumer Discretionary Select Sector SPDR ETF | 487 | $109.3M | 0.05% | |
| 155 | SPTISPDR Portfolio Intermediate Term Treasury ETF | 3,915 | $109.2M | 0.05% | |
| 156 | ARCCAres Capital Corp | 4,856 | $106.3M | 0.05% | |
| 157 | ETNEaton Corp PLC | 320 | $106.2M | 0.05% | |
| 158 | GOOGLAlphabet Inc Cl A | 552 | $104.5M | 0.05% | |
| 159 | XLVHealth Care Select Sector SPDR ETF | 758 | $104.3M | 0.05% | |
| 160 | WMBWilliams Companies Inc | 1,900 | $102.8M | 0.05% | |
| 161 | QLTAiShares Aaa - A Rated Corporate Bond ETF | 2,194 | $102.7M | 0.05% | |
| 162 | BAXBaxter International Inc Corp | 3,300 | $96.2M | 0.05% | |
| 163 | CATCaterpillar Inc | 261 | $94.7M | 0.04% | |
| 164 | WELLWelltower Inc Com | 740 | $93.3M | 0.04% | |
| 165 | VRSNVerisign, Inc | 430 | $89.0M | 0.04% | |
| 166 | VBVanguard Small-Cap Index ETF | 355 | $85.3M | 0.04% | |
| 167 | IJJiShares S&P Mid- Cap 400 Value ETF | 675 | $84.3M | 0.04% | |
| 168 | ITWIllinois Tool Works Inc | 330 | $83.7M | 0.04% | |
| 169 | AVUVAmerican Century Trust Small Cap Value ETF | 866 | $83.6M | 0.04% | |
| 170 | VOVanguard Mid-Cap ETF | 315 | $83.2M | 0.04% | |
| 171 | IDEViShares Trust Core MSCI International Developed Markets ETF | 1,283 | $82.7M | 0.04% | |
| 172 | CMAComerica Inc Corp | 1,311 | $81.1M | 0.04% | |
| 173 | ETREntergy Corp | 1,000 | $75.8M | 0.04% | |
| 174 | NKENike Inc Cl B | 1,000 | $75.7M | 0.04% | |
| 175 | CVSCVS Health Corp | 1,666 | $74.8M | 0.04% | |
| 176 | IWOiShares Russell 2000 Growth ETF | 249 | $71.7M | 0.03% | |
| 177 | DFIVDimensional International Value Trust ETF | 1,995 | $70.8M | 0.03% | |
| 178 | DFSEURDiscover Financial Services Corp | 400 | $69.3M | 0.03% | |
| 179 | XLCCommunication Services Select Sector SPDR ETF | 706 | $68.3M | 0.03% | |
| 180 | EMREmerson Electric Co | 529 | $65.6M | 0.03% | |
| 181 | QCOMQualcomm Inc | 419 | $64.4M | 0.03% | |
| 182 | XELXcel Energy Inc | 947 | $63.9M | 0.03% | |
| 183 | IYWBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 396 | $63.2M | 0.03% | |
| 184 | IWPiShares Russell Mid-Cap Growth ETF | 497 | $63.0M | 0.03% | |
| 185 | AZNAstrazeneca PLC ADR | 960 | $62.9M | 0.03% | |
| 186 | OXYOccidental Petroleum Corp | 1,229 | $60.7M | 0.03% | |
| 187 | ACWXiShares MSCI ACWI Ex-US ETF | 1,161 | $60.6M | 0.03% | |
| 188 | IEMGiShares Core MSCI Emerging Markets ETF | 1,157 | $60.4M | 0.03% | |
| 189 | MCKMckesson Corp | 99 | $56.4M | 0.03% | |
| 190 | FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 1,832 | $56.3M | 0.03% | |
| 191 | CARRCarrier Global Corp | 799 | $54.5M | 0.03% | |
| 192 | HALHalliburton Corp | 2,000 | $54.4M | 0.03% | |
| 193 | CAHCardinal Health Inc | 459 | $54.3M | 0.03% | |
| 194 | NVSNNovartis AG ADR | 545 | $53.0M | 0.02% | |
| 195 | ORealty Income Corp REIT | 966 | $51.6M | 0.02% | |
| 196 | SPGIS&P Global, Inc. | 100 | $49.8M | 0.02% | |
| 197 | SMHVanEck Semiconductor ETF | 200 | $48.4M | 0.02% | |
| 198 | EVRGEvergy Inc | 777 | $47.8M | 0.02% | |
| 199 | KLACKLA Corp | 74 | $46.6M | 0.02% | |
| 200 | VTVVanguard Value ETF | 275 | $46.6M | 0.02% |