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 |
|---|---|---|---|---|---|
| 201 | NKENike Inc Cl B | 1,000 | $63.0M | 0.03% | |
| 202 | IJJiShares S&P Mid- Cap 400 Value ETF | 475 | $62.0M | 0.02% | |
| 203 | NLRVanEck Uranium and Nuclear ETF | 500 | $62.0M | 0.02% | |
| 204 | EMREmerson Electric Co | 457 | $60.0M | 0.02% | |
| 205 | EVRGEvergy Inc | 777 | $56.0M | 0.02% | |
| 206 | HALHalliburton Corp | 2,000 | $56.0M | 0.02% | |
| 207 | ORealty Income Corp REIT | 966 | $54.0M | 0.02% | |
| 208 | SPGIS&P Global, Inc. | 100 | $52.0M | 0.02% | |
| 209 | XSHQInvesco S&P SmallCap Quality ETF | 1,231 | $51.0M | 0.02% | |
| 210 | FDNFirstTrust Dow Jones Internet ETF | 180 | $48.0M | 0.02% | |
| 211 | AMATApplied Materials, Inc. | 188 | $48.0M | 0.02% | |
| 212 | PZAInvesco National AMT-Free Municipal Bond ETF | 2,030 | $47.0M | 0.02% | |
| 213 | WSMWilliams-Sonoma Inc | 254 | $45.0M | 0.02% | |
| 214 | SPSMSPDR Series Trust Portfolio S&P 600 Small Cap ETF | 973 | $45.0M | 0.02% | |
| 215 | DTEDTE Energy Co | 350 | $45.0M | 0.02% | |
| 216 | VTWVVanguard Russell 2000 Value ETF | 272 | $43.0M | 0.02% | |
| 217 | CARRCarrier Global Corp | 799 | $42.0M | 0.02% | |
| 218 | IYWBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | 214 | $42.0M | 0.02% | |
| 219 | EEMiShares MSCI Emerging Markets ETF | 765 | $41.0M | 0.02% | |
| 220 | IEMGiShares Core MSCI Emerging Markets ETF | 600 | $40.0M | 0.02% | |
| 221 | MMM3M Company | 245 | $39.0M | 0.02% | |
| 222 | WYWeyerhaeuser | 1,607 | $38.0M | 0.02% | |
| 223 | HYLBDBX ETF Trust Xtrackers USD High Yield Corporate Bond | 1,056 | $38.0M | 0.02% | |
| 224 | SUSCiShares ESG Aware USD Corporate Bond ETF | 1,600 | $37.0M | 0.01% | |
| 225 | EFViShares MSCI EAFE Value ETF | 496 | $35.0M | 0.01% | |
| 226 | AMTAmerican Tower Corp REIT | 190 | $33.0M | 0.01% | |
| 227 | IJKiShare S&P Mid-Cap 400 Growth ETF | 350 | $33.0M | 0.01% | |
| 228 | SHWSherwin Williams Co | 100 | $32.0M | 0.01% | |
| 229 | QUALiShares MSCI USA Quality Factor ETF | 162 | $32.0M | 0.01% | |
| 230 | DRIDarden Restaurants Inc | 175 | $32.0M | 0.01% | |
| 231 | CMICummins Inc. Ordinary Shares | 60 | $30.0M | 0.01% | |
| 232 | SPEMSPDR Portfolio Emerging Markets ETF | 621 | $29.0M | 0.01% | |
| 233 | FTCSFirstTrust Capital Strength ETF | 320 | $29.0M | 0.01% | |
| 234 | AEEAmeren Corp | 300 | $29.0M | 0.01% | |
| 235 | CBChubb Limited Com | 92 | $28.0M | 0.01% | |
| 236 | HBANHuntington Bancshares, Inc. | 1,642 | $28.0M | 0.01% | |
| 237 | IVWiShares S&P 500 Growth ETF | 234 | $28.0M | 0.01% | |
| 238 | ZBHZimmer Biomet Holdings Inc | 300 | $26.0M | 0.01% | |
| 239 | WMWaste Management Inc | 117 | $25.0M | 0.01% | |
| 240 | USMViShares MSCI USA Min Vol Factor ETF | 258 | $24.0M | 0.01% | |
| 241 | AFLAFLAC, Inc. | 223 | $24.0M | 0.01% | |
| 242 | HPEHewlett Packard Enterprise Co | 1,000 | $24.0M | 0.01% | |
| 243 | MDTMedtronic PLC | 244 | $23.0M | 0.01% | |
| 244 | TMOThermo Fisher Scientific Inc | 40 | $23.0M | 0.01% | |
| 245 | TRVCCitigroup Inc | 195 | $22.0M | 0.01% | |
| 246 | BKNGBooking Holdings Inc. | 4 | $21.0M | 0.01% | |
| 247 | VYMVanguard High Dividend Yield ETF | 153 | $21.0M | 0.01% | |
| 248 | MASMasco Corp | 325 | $20.0M | 0.01% | |
| 249 | ATOAtmos Energy Corp | 122 | $20.0M | 0.01% | |
| 250 | DTMDT Midstream Inc. | 175 | $20.0M | 0.01% | |
| 251 | SBUXStarbucks Corp | 231 | $19.0M | 0.01% | |
| 252 | VTVVanguard Value ETF | 100 | $19.0M | 0.01% | |
| 253 | KRThe Kroger Co | 312 | $19.0M | 0.01% | |
| 254 | CIThe Cigna Corp | 70 | $19.0M | 0.01% | |
| 255 | METMetLife Inc | 250 | $19.0M | 0.01% | |
| 256 | IWOiShares Russell 2000 Growth ETF | 59 | $19.0M | 0.01% | |
| 257 | IYHiShares U.S. Healthcare ETF | 299 | $19.0M | 0.01% | |
| 258 | OMCOmnicom Group Inc | 230 | $18.0M | 0.01% | |
| 259 | DHRDanaher Corp | 80 | $18.0M | 0.01% | |
| 260 | GEGeneral Electric Co | 61 | $18.0M | 0.01% | |
| 261 | GLWCorning Inc | 215 | $18.0M | 0.01% | |
| 262 | TELTe Connectivity Plc Registered Shares | 75 | $17.0M | 0.01% | |
| 263 | DTFDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | 1,500 | $17.0M | 0.01% | |
| 264 | SYKStryker Corp | 48 | $16.0M | 0.01% | |
| 265 | AMDAdvanced Micro Devices Inc | 75 | $16.0M | 0.01% | |
| 266 | LUVSouthwest Airlines | 400 | $16.0M | 0.01% | |
| 267 | BMTABritish American Tobacco PLC | 300 | $16.0M | 0.01% | |
| 268 | SHELShell PLC ADR | 215 | $15.0M | 0.01% | |
| 269 | NOWServicenow, Inc. | 100 | $15.0M | 0.01% | |
| 270 | CLColgate-Palmolive Co | 200 | $15.0M | 0.01% | |
| 271 | ADIAnalog Devices Inc | 54 | $14.0M | 0.01% | |
| 272 | CAGConagra Foods Inc Com | 834 | $14.0M | 0.01% | |
| 273 | ACWXiShares MSCI ACWI Ex-US ETF | 209 | $14.0M | 0.01% | |
| 274 | DEDeere & Co | 29 | $13.0M | 0.01% | |
| 275 | JCIJohnson Controls International PLC | 102 | $12.0M | 0.00% | |
| 276 | BDXBecton Dickinson & Co. | 65 | $12.0M | 0.00% | |
| 277 | IBBiShares Biotechnology ETF | 75 | $12.0M | 0.00% | |
| 278 | SYYSysco Corp | 155 | $11.0M | 0.00% | |
| 279 | TSNTyson Foods Inc | 200 | $11.0M | 0.00% | |
| 280 | KMIKinder Morgan Inc Class P | 369 | $10.0M | 0.00% | |
| 281 | USBUS Bancorp | 206 | $10.0M | 0.00% | |
| 282 | TOLToll Brothers Inc | 75 | $10.0M | 0.00% | |
| 283 | MFCManulife Financial Corp | 285 | $10.0M | 0.00% | |
| 284 | WBDWarner Bros Discovery, Inc. Cl A | 339 | $9.0M | 0.00% | |
| 285 | SCHWCharles Schwab Corp | 92 | $9.0M | 0.00% | |
| 286 | SLViShares Silver Trust | 150 | $9.0M | 0.00% | |
| 287 | GSKGSK PLC | 164 | $8.0M | 0.00% | |
| 288 | INTCIntel Corp | 236 | $8.0M | 0.00% | |
| 289 | NTRSNorthern Trust Corp | 60 | $8.0M | 0.00% | |
| 290 | LHXL3harris Technologies Inc | 26 | $7.0M | 0.00% | |
| 291 | CEGConstellation Energy Corp | 22 | $7.0M | 0.00% | |
| 292 | DOWDow Inc Corp | 300 | $7.0M | 0.00% | |
| 293 | TFCTruist Financial Corp | 161 | $7.0M | 0.00% | |
| 294 | ACNAccenture PLC Cl A | 27 | $7.0M | 0.00% | |
| 295 | MTBM&T Bank Corp | 35 | $7.0M | 0.00% | |
| 296 | APDAir Products & Chemicals Inc | 28 | $6.0M | 0.00% | |
| 297 | LHLabcorp Holdings Inc. | 24 | $6.0M | 0.00% | |
| 298 | FOXAFox Corporation Ordinary Shares - Class A | 90 | $6.0M | 0.00% | |
| 299 | DYHTarget Corp | 70 | $6.0M | 0.00% | |
| 300 | INGRIngredion, Inc. Corp | 63 | $6.0M | 0.00% |