Centennial Bank/AR/ Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$251.6B
Holdings
342
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (342 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ABTAbbott Laboratories | 3,535 | $442.0M | 0.18% | |
| 102 | AEPAmerican Electric Power Company, Inc. | 3,825 | $441.0M | 0.18% | |
| 103 | 7HPHP Inc | 19,453 | $433.0M | 0.17% | |
| 104 | IWNiShares Russell 2000 Value ETF | 2,355 | $426.0M | 0.17% | |
| 105 | BROBrown & Brown Inc | 5,324 | $424.0M | 0.17% | |
| 106 | LMTLockheed Martin Corp | 865 | $418.0M | 0.17% | |
| 107 | TXNTexas Instruments Inc | 2,357 | $408.0M | 0.16% | |
| 108 | VCITVanguard Intermediate-Term Corporate Bond ETF | 4,837 | $405.0M | 0.16% | |
| 109 | GDGeneral Dynamics | 1,199 | $403.0M | 0.16% | |
| 110 | VVisa Inc Com Cl A | 1,145 | $401.0M | 0.16% | |
| 111 | CSCOCisco Systems, Inc. | 5,068 | $390.0M | 0.16% | |
| 112 | ABBVAbbvie Inc | 1,651 | $377.0M | 0.15% | |
| 113 | METAMeta Platforms, Inc. Cl A | 550 | $363.0M | 0.14% | |
| 114 | IEFiShares Barclays 7-10 Year Treasury Bond ETF | 3,747 | $360.0M | 0.14% | |
| 115 | SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF | 11,547 | $333.0M | 0.13% | |
| 116 | MDLZMondelez International | 6,200 | $333.0M | 0.13% | |
| 117 | DUKDuke Energy Corp | 2,791 | $327.0M | 0.13% | |
| 118 | MAMastercard, Inc. | 565 | $322.0M | 0.13% | |
| 119 | AQLTiShares Core MSCI EAFE ETF | 3,602 | $322.0M | 0.13% | |
| 120 | TRVTravelers Companies Inc | 1,091 | $316.0M | 0.13% | |
| 121 | DIHPDFA Dimensional International High Profitability ETF | 9,875 | $312.0M | 0.12% | |
| 122 | ALSAllstate Corp | 1,500 | $312.0M | 0.12% | |
| 123 | BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B | 615 | $309.0M | 0.12% | |
| 124 | PGProcter & Gamble | 2,121 | $303.0M | 0.12% | |
| 125 | ADPAutomatic Data Processing Inc | 1,178 | $303.0M | 0.12% | |
| 126 | NEENextera Energy Inc | 3,508 | $281.0M | 0.11% | |
| 127 | NVDANVIDIA Corp. | 1,506 | $280.0M | 0.11% | |
| 128 | YUMYum! Brands Inc | 1,800 | $272.0M | 0.11% | |
| 129 | HONHoneywell International Inc | 1,376 | $268.0M | 0.11% | |
| 130 | BACVerizon Communications Inc | 6,526 | $265.0M | 0.11% | |
| 131 | ITOTBlackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | 1,773 | $263.0M | 0.10% | |
| 132 | IWPiShares Russell Mid-Cap Growth ETF | 1,884 | $257.0M | 0.10% | |
| 133 | SAPSAP SE | 1,050 | $255.0M | 0.10% | |
| 134 | WFCWells Fargo & Co | 2,539 | $236.0M | 0.09% | |
| 135 | TJXTJX Companies Inc | 1,532 | $235.0M | 0.09% | |
| 136 | VBRVanguard Small Cap Value Index ETF | 1,060 | $224.0M | 0.09% | |
| 137 | SPHYState Street SPDR Portfolio High Yield Bond ETF | 9,159 | $216.0M | 0.09% | |
| 138 | KOCoca-Cola Co | 2,993 | $209.0M | 0.08% | |
| 139 | ENBEnbridge Inc | 4,246 | $203.0M | 0.08% | |
| 140 | IAU*iShares Gold Trust ETF | 2,500 | $202.0M | 0.08% | |
| 141 | PAYXPaychex Inc | 1,798 | $201.0M | 0.08% | |
| 142 | IDV*iShares International Select Dividend ETF | 4,887 | $192.0M | 0.08% | |
| 143 | NUENucor Corp | 1,169 | $190.0M | 0.08% | |
| 144 | DWDMorgan Stanley | 1,000 | $177.0M | 0.07% | |
| 145 | PFEPfizer Inc | 7,108 | $176.0M | 0.07% | |
| 146 | TAT&T Corp | 7,059 | $175.0M | 0.07% | |
| 147 | WLKPWestlake Chemical Partners Lp Unit | 9,120 | $173.0M | 0.07% | |
| 148 | EFAiShares MSCI EAFE ETF | 1,800 | $172.0M | 0.07% | |
| 149 | UNHUnitedHealth Group, Inc. | 514 | $169.0M | 0.07% | |
| 150 | CATCaterpillar Inc | 283 | $162.0M | 0.06% | |
| 151 | NSCNorfolk Southern Corp | 551 | $159.0M | 0.06% | |
| 152 | BLKBlackrock Funding, Inc. | 145 | $155.0M | 0.06% | |
| 153 | NDQInvesco QQQ Trust Series 1 ETF | 250 | $153.0M | 0.06% | |
| 154 | VGSHVanguard Short Term Treasury ETF | 2,504 | $147.0M | 0.06% | |
| 155 | PSXPhillips 66 Corp | 1,130 | $145.0M | 0.06% | |
| 156 | GOOGLAlphabet Inc Cl A | 463 | $144.0M | 0.06% | |
| 157 | NOCNorthrop Grumman Corp | 250 | $142.0M | 0.06% | |
| 158 | BIIBBiogen Inc Com | 800 | $140.0M | 0.06% | |
| 159 | VOOVanguard 500 Index ETF | 224 | $140.0M | 0.06% | |
| 160 | WELLWelltower Inc Com | 740 | $137.0M | 0.05% | |
| 161 | EMBiShares JP Morgan USD Emerging Markets Bond ETF | 1,432 | $137.0M | 0.05% | |
| 162 | OKEOneok Inc | 1,819 | $133.0M | 0.05% | |
| 163 | CVSCVS Health Corp | 1,666 | $132.0M | 0.05% | |
| 164 | QCOMQualcomm Inc | 755 | $129.0M | 0.05% | |
| 165 | BXBlackstone, Inc. | 833 | $128.0M | 0.05% | |
| 166 | VOVanguard Mid-Cap ETF | 436 | $126.0M | 0.05% | |
| 167 | GPCGenuine Parts Co | 1,014 | $124.0M | 0.05% | |
| 168 | VTEBVanguard Tax-Exempt Bond ETF | 2,333 | $117.0M | 0.05% | |
| 169 | UNPUnion Pacific Corp. | 455 | $105.0M | 0.04% | |
| 170 | COFCapital One Financial Corp | 432 | $104.0M | 0.04% | |
| 171 | VRSNVerisign, Inc | 415 | $100.0M | 0.04% | |
| 172 | ETREntergy Corp | 1,069 | $98.0M | 0.04% | |
| 173 | ARCCAres Capital Corp | 4,856 | $98.0M | 0.04% | |
| 174 | VTWGVanguard Russell 2000 Growth ETF | 416 | $98.0M | 0.04% | |
| 175 | SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | 3,878 | $98.0M | 0.04% | |
| 176 | KMBKimberly-Clark Corp | 970 | $97.0M | 0.04% | |
| 177 | VXFVanguard Extended Markets ETF | 462 | $96.0M | 0.04% | |
| 178 | CAHCardinal Health Inc | 459 | $94.0M | 0.04% | |
| 179 | NFLXNetflix Inc | 1,000 | $93.0M | 0.04% | |
| 180 | ETNEaton Corp PLC | 285 | $90.0M | 0.04% | |
| 181 | GISGeneral Mills Inc | 1,921 | $89.0M | 0.04% | |
| 182 | DISWalt Disney Co | 783 | $89.0M | 0.04% | |
| 183 | AZNAstrazeneca PLC ADR | 960 | $88.0M | 0.03% | |
| 184 | VIGVanguard Dividend Appreciation ETF | 400 | $87.0M | 0.03% | |
| 185 | MEARiShares Short Maturity Municipal Bond ETF | 1,730 | $87.0M | 0.03% | |
| 186 | KLACKLA Corp | 70 | $85.0M | 0.03% | |
| 187 | HYDVan Eck High Yield Municipal Index ETF | 1,669 | $85.0M | 0.03% | |
| 188 | ITWIllinois Tool Works Inc | 330 | $81.0M | 0.03% | |
| 189 | WMBWilliams Companies Inc | 1,358 | $81.0M | 0.03% | |
| 190 | MCKMckesson Corp | 99 | $81.0M | 0.03% | |
| 191 | IWViShares Russell 3000 ETF | 207 | $80.0M | 0.03% | |
| 192 | VUGVanguard Growth ETF | 163 | $79.0M | 0.03% | |
| 193 | VBVanguard Small-Cap Index ETF | 305 | $78.0M | 0.03% | |
| 194 | SMHVanEck Semiconductor ETF | 200 | $72.0M | 0.03% | |
| 195 | IJTiShares S&P Small-Cap 600 Growth ETF | 500 | $70.0M | 0.03% | |
| 196 | XELXcel Energy Inc | 947 | $69.0M | 0.03% | |
| 197 | NVSNNovartis AG ADR | 500 | $68.0M | 0.03% | |
| 198 | IBMInternational Business Machines Corp | 227 | $67.0M | 0.03% | |
| 199 | USIGiShares Broad USD Investment Grade Corporate Bond ETF | 1,271 | $65.0M | 0.03% | |
| 200 | BAXBaxter International Inc Corp | 3,315 | $63.0M | 0.03% |