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 |
|---|---|---|---|---|---|
| 301 | KHCKraft Heinz Co | 259 | $6.0M | 0.00% | |
| 302 | ZTSZoetis Inc Class A | 50 | $6.0M | 0.00% | |
| 303 | HRBH&R Block Inc. Ordinary Shares | 140 | $6.0M | 0.00% | |
| 304 | RFRegions Financial Corp | 215 | $5.0M | 0.00% | |
| 305 | CPBThe Campbell's Company | 200 | $5.0M | 0.00% | |
| 306 | GRMNGarmin Ltd Corp | 25 | $5.0M | 0.00% | |
| 307 | DDDupont De Nemours Inc Corp | 141 | $5.0M | 0.00% | |
| 308 | LYVLive Nation Entertainment Inc Ordinary Shares | 40 | $5.0M | 0.00% | |
| 309 | UPSUnited Parcel Service, Inc | 50 | $4.0M | 0.00% | |
| 310 | NEMNewmont Corp Ordinary Shares | 45 | $4.0M | 0.00% | |
| 311 | DFAEDimensional ETF Trust Emerging Core Equity Market | 133 | $4.0M | 0.00% | |
| 312 | GEVGE Vernova Corp | 7 | $4.0M | 0.00% | |
| 313 | GPNGlobal Payments Inc | 56 | $4.0M | 0.00% | |
| 314 | VGTVanguard Information Technology ETF | 6 | $4.0M | 0.00% | |
| 315 | FDSFactset Research System | 13 | $3.0M | 0.00% | |
| 316 | MCXMcCormick & Company Inc | 55 | $3.0M | 0.00% | |
| 317 | PYPLPaypal Holdings Inc Ordinary Shares | 60 | $3.0M | 0.00% | |
| 318 | CRMSalesforce.com | 10 | $2.0M | 0.00% | |
| 319 | SLBSLB Limited | 75 | $2.0M | 0.00% | |
| 320 | PEOExelon Corp | 67 | $2.0M | 0.00% | |
| 321 | SRLNState Street SPDR Blackstone Senior Loan ETF | 60 | $2.0M | 0.00% | |
| 322 | IPInternational Paper Co | 65 | $2.0M | 0.00% | |
| 323 | WHRWhirlpool Corp | 14 | $1.0M | 0.00% | |
| 324 | EMNEastman Chemical Co | 29 | $1.0M | 0.00% | |
| 325 | LEGLeggett & Platt Inc | 137 | $1.0M | 0.00% | |
| 326 | OXYOccidental Petroleum Corp | 29 | $1.0M | 0.00% | |
| 327 | CNPCenterpoint Energy Inc | 48 | $1.0M | 0.00% | |
| 328 | AVYAvery Dennison Corp. Ordinary Shares | 8 | $1.0M | 0.00% | |
| 329 | DDominion Energy Inc | 20 | $1.0M | 0.00% | |
| 330 | SOLVSolventum Corp | 9 | $0 | 0.00% | |
| 331 | VONGVanguard Russell 1000 Growth ETF | 7 | $0 | 0.00% | |
| 332 | OXY/WSOccidental Petroleum Corp. Warrants (03/08/2027) | 3 | $0 | 0.00% | |
| 333 | KDKyndryl Holdings Inc | 9 | $0 | 0.00% | |
| 334 | VAWVanguard Materials Index ETF | 1 | $0 | 0.00% | |
| 335 | GEHCGE Healthcare Technologies Inc | 8 | $0 | 0.00% | |
| 336 | VLTOVeralto Corp | 0 | $0 | 0.00% | |
| 337 | VONVVanguard Russell 1000 Value ETF | 3 | $0 | 0.00% | |
| 338 | FUTYFidelity MSCI Utilities Index ETF | 12 | $0 | 0.00% | |
| 339 | DVNDevon Energy Corp | 4 | $0 | 0.00% | |
| 340 | VISVanguard Industrials Index ETF | 2 | $0 | 0.00% | |
| 341 | VDCVanguard Consumer Staples Index ETF | 2 | $0 | 0.00% | |
| 342 | HLNHaleon PLC ADR | 71 | $0 | 0.00% |
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