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 |
|---|---|---|---|---|---|
| 201 | EEMiShares MSCI Emerging Markets ETF | 1,096 | $45.8M | 0.02% | |
| 202 | WYWeyerhaeuser | 1,607 | $45.2M | 0.02% | |
| 203 | FDNFirstTrust Dow Jones Internet ETF | 180 | $43.8M | 0.02% | |
| 204 | DTEDTE Energy Co | 350 | $42.3M | 0.02% | |
| 205 | VISVanguard Industrials Index ETF | 165 | $42.0M | 0.02% | |
| 206 | AMATApplied Materials, Inc. | 250 | $40.7M | 0.02% | |
| 207 | DHRDanaher Corp | 159 | $36.5M | 0.02% | |
| 208 | IJKiShare S&P Mid-Cap 400 Growth ETF | 400 | $36.4M | 0.02% | |
| 209 | CIThe Cigna Corp | 130 | $35.9M | 0.02% | |
| 210 | CLColgate-Palmolive Co | 390 | $35.5M | 0.02% | |
| 211 | INTCIntel Corp | 1,706 | $34.2M | 0.02% | |
| 212 | SHWSherwin Williams Co | 100 | $34.0M | 0.02% | |
| 213 | VDCVanguard Consumer Staples Index ETF | 157 | $33.2M | 0.02% | |
| 214 | ZBHZimmer Biomet Holdings Inc | 300 | $31.7M | 0.01% | |
| 215 | MMM3M Company | 240 | $31.0M | 0.01% | |
| 216 | AFLAFLAC, Inc. | 287 | $29.7M | 0.01% | |
| 217 | QUALiShares MSCI USA Quality Factor ETF | 162 | $28.8M | 0.01% | |
| 218 | BMTABritish American Tobacco PLC | 780 | $28.3M | 0.01% | |
| 219 | FTCSFirstTrust Capital Strength ETF | 320 | $28.1M | 0.01% | |
| 220 | AEEAmeren Corp | 300 | $26.7M | 0.01% | |
| 221 | XLEEnergy Select Sector SPDR ETF | 312 | $26.7M | 0.01% | |
| 222 | TMOThermo Fisher Scientific Inc | 50 | $26.0M | 0.01% | |
| 223 | AQLTiShares Russell Top 200 ETF | 178 | $25.8M | 0.01% | |
| 224 | IJSiShares S&P Smallcap 600 Value Index ETF | 230 | $25.0M | 0.01% | |
| 225 | DOWDow Inc Corp | 606 | $24.3M | 0.01% | |
| 226 | IVWBlackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | 234 | $23.8M | 0.01% | |
| 227 | CAGConagra Foods Inc Com | 834 | $23.1M | 0.01% | |
| 228 | DDDupont De Nemours Inc Corp | 303 | $23.1M | 0.01% | |
| 229 | USMViShares MSCI USA Min Vol Factor ETF | 258 | $22.9M | 0.01% | |
| 230 | MDTMedtronic PLC | 284 | $22.7M | 0.01% | |
| 231 | HPEHewlett Packard Enterprise Co | 1,000 | $21.4M | 0.01% | |
| 232 | NOWServicenow, Inc. | 20 | $21.2M | 0.01% | |
| 233 | SBUXStarbucks Corp | 231 | $21.1M | 0.01% | |
| 234 | CMICummins Inc. Ordinary Shares | 60 | $20.9M | 0.01% | |
| 235 | BKNGBooking Holdings Inc. | 4 | $19.9M | 0.01% | |
| 236 | OMCOmnicom Group Inc | 230 | $19.8M | 0.01% | |
| 237 | TMToyota Motor Corporation ADR | 101 | $19.7M | 0.01% | |
| 238 | VYMVanguard High Dividend Yield ETF | 153 | $19.5M | 0.01% | |
| 239 | TRVCCitigroup Inc | 270 | $19.0M | 0.01% | |
| 240 | IYHiShares U.S. Healthcare ETF | 299 | $17.4M | 0.01% | |
| 241 | DTMDT Midstream Inc. | 175 | $17.4M | 0.01% | |
| 242 | SYKStryker Corp | 48 | $17.3M | 0.01% | |
| 243 | EFAiShares MSCI EAFE ETF | 225 | $17.0M | 0.01% | |
| 244 | ATOAtmos Energy Corp | 122 | $17.0M | 0.01% | |
| 245 | SPSMSpdr Series Trust Portfolio S&p 600 Small Cap Etf | 377 | $16.9M | 0.01% | |
| 246 | DTFDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | 1,500 | $16.8M | 0.01% | |
| 247 | FFord Motor Co | 1,698 | $16.8M | 0.01% | |
| 248 | IWViShares Russell 3000 ETF | 47 | $15.7M | 0.01% | |
| 249 | MCHPMicrochip Technology Inc | 268 | $15.4M | 0.01% | |
| 250 | IAU*iShares Gold Trust ETF | 300 | $14.9M | 0.01% | |
| 251 | BDXBecton Dickinson & Co. | 65 | $14.7M | 0.01% | |
| 252 | GLWCorning Inc | 300 | $14.3M | 0.01% | |
| 253 | SUSCiShares ESG Aware USD Corporate Bond ETF | 600 | $13.6M | 0.01% | |
| 254 | SHELShell PLC ADR | 215 | $13.5M | 0.01% | |
| 255 | CRMSalesforce.com | 40 | $13.4M | 0.01% | |
| 256 | BNDVanguard Total Bond Market ETF | 185 | $13.3M | 0.01% | |
| 257 | DYHTarget Corp | 91 | $12.3M | 0.01% | |
| 258 | SYYSysco Corp | 155 | $11.9M | 0.01% | |
| 259 | XLFIConsumer Staples Select Sector SPDR Fund ETF | 150 | $11.8M | 0.01% | |
| 260 | TSNTyson Foods Inc | 200 | $11.5M | 0.01% | |
| 261 | ADIAnalog Devices Inc | 54 | $11.5M | 0.01% | |
| 262 | CPBThe Campbell's Company | 250 | $10.5M | 0.00% | |
| 263 | KMIKinder Morgan Inc Class P | 369 | $10.1M | 0.00% | |
| 264 | IBBiShares Biotechnology ETF | 75 | $9.9M | 0.00% | |
| 265 | CTVACorteva Inc Corp | 172 | $9.8M | 0.00% | |
| 266 | APDAir Products & Chemicals Inc | 33 | $9.6M | 0.00% | |
| 267 | TOLToll Brothers Inc | 75 | $9.4M | 0.00% | |
| 268 | AMDAdvanced Micro Devices Inc | 78 | $9.4M | 0.00% | |
| 269 | COFCapital One Financial Corp | 50 | $8.9M | 0.00% | |
| 270 | MFCManulife Financial Corp | 285 | $8.8M | 0.00% | |
| 271 | INGRIngredion, Inc. Corp | 63 | $8.7M | 0.00% | |
| 272 | DEDeere & Co | 20 | $8.5M | 0.00% | |
| 273 | ZTSZoetis Inc Class A | 50 | $8.1M | 0.00% | |
| 274 | VAWVanguard Materials Index ETF | 43 | $8.1M | 0.00% | |
| 275 | KHCKraft Heinz Co | 259 | $8.0M | 0.00% | |
| 276 | ACNAccenture PLC Cl A | 22 | $7.7M | 0.00% | |
| 277 | LHLabcorp Holdings Inc. | 33 | $7.6M | 0.00% | |
| 278 | FTNTFortinet Inc. | 80 | $7.6M | 0.00% | |
| 279 | CBChubb Limited Com | 27 | $7.5M | 0.00% | |
| 280 | JCIJohnson Controls International PLC | 90 | $7.1M | 0.00% | |
| 281 | FDXFedEx Corp Com | 25 | $7.0M | 0.00% | |
| 282 | TFCTruist Financial Corp | 161 | $7.0M | 0.00% | |
| 283 | METMetLife Inc | 83 | $6.8M | 0.00% | |
| 284 | MTBM&T Bank Corp | 35 | $6.6M | 0.00% | |
| 285 | UPSUnited Parcel Service, Inc | 50 | $6.3M | 0.00% | |
| 286 | GPNGlobal Payments Inc | 56 | $6.3M | 0.00% | |
| 287 | FDSFactset Research System | 13 | $6.2M | 0.00% | |
| 288 | NTRSNorthern Trust Corp | 60 | $6.2M | 0.00% | |
| 289 | STZConstellation Brands Inc Class A Corp | 25 | $5.5M | 0.00% | |
| 290 | LHXL3harris Technologies Inc | 26 | $5.5M | 0.00% | |
| 291 | USBUS Bancorp | 114 | $5.5M | 0.00% | |
| 292 | CNPCenterpoint Energy Inc | 164 | $5.2M | 0.00% | |
| 293 | GEGeneral Electric Co | 31 | $5.2M | 0.00% | |
| 294 | GRMNGarmin Ltd Corp | 25 | $5.2M | 0.00% | |
| 295 | TSLATesla Inc | 12 | $4.8M | 0.00% | |
| 296 | OXY/WSOccidental Petroleum Corp. Warrants (03/08/2027) | 153 | $4.2M | 0.00% | |
| 297 | ESMLiShares ESG Aware MSCIi USA Small-Cap ETF | 100 | $4.2M | 0.00% | |
| 298 | SOLVSolventum Corp | 60 | $4.0M | 0.00% | |
| 299 | WBDWarner Bros Discovery, Inc. Cl A | 339 | $3.6M | 0.00% | |
| 300 | DFAEDimensional ETF Trust Emerging Core Equity Market | 133 | $3.4M | 0.00% |