Centennial Bank/AR/ Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$210.2B
Holdings
328
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 38,585 | $11.8B | 5.63% | |
| 2 | DFAUDFA US Core Equity ETF | 272,271 | $10.5B | 4.98% | |
| 3 | NOBLProshares S&P 500 Dividend Aristocrats ETF | 94,325 | $9.6B | 4.59% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 147,038 | $7.5B | 3.56% | |
| 5 | IWDiShares Russell 1000 Value ETF | 31,846 | $6.0B | 2.85% | |
| 6 | IJHiShares Core S&P Mid-Cap ETF | 96,553 | $5.6B | 2.68% | |
| 7 | SPYSPDR S&P 500 ETF | 9,499 | $5.3B | 2.53% | |
| 8 | MSFTMicrosoft Corp. | 13,814 | $5.2B | 2.47% | |
| 9 | SDYSPDR S&P Dividend ETF | 33,860 | $4.6B | 2.19% | |
| 10 | HOMBHome BancShares, Inc. | 159,509 | $4.5B | 2.15% | |
| 11 | BIVVanguard Intermediate Term Bond ETF | 57,172 | $4.4B | 2.08% | |
| 12 | BSVVanguard Short Term Bond ETF | 55,894 | $4.4B | 2.08% | |
| 13 | GQ9SPDR Gold Shares ETF | 15,087 | $4.3B | 2.07% | |
| 14 | IJRiShares Core S&P Small-Cap ETF | 40,856 | $4.3B | 2.03% | |
| 15 | AVGOBroadcom, Inc. | 21,555 | $3.6B | 1.72% | |
| 16 | AAPLApple, Inc. | 16,087 | $3.6B | 1.70% | |
| 17 | JQUAJPMorgan US Quality Factor ETF | 61,528 | $3.5B | 1.65% | |
| 18 | DFUSDimensional US Equity ETF | 54,480 | $3.3B | 1.57% | |
| 19 | IWRiShares Russell Mid-Cap ETF | 38,046 | $3.2B | 1.54% | |
| 20 | IWFiShares Russell 1000 Growth ETF | 8,839 | $3.2B | 1.52% | |
| 21 | IWMiShares Russell 2000 ETF | 12,843 | $2.6B | 1.22% | |
| 22 | IVViShares Core S&P 500 ETF | 4,476 | $2.5B | 1.20% | |
| 23 | JPMJPMorgan Chase & Co. | 9,263 | $2.3B | 1.08% | |
| 24 | VEUVanguard FTSE All World Ex US ETF | 37,276 | $2.3B | 1.08% | |
| 25 | AMZNAmazon.com, Inc. | 11,696 | $2.2B | 1.06% | |
| 26 | VWOVanguard FTSE Emerging Markets ETF | 48,875 | $2.2B | 1.05% | |
| 27 | XLKTechnology Select Sector SPDR ETF | 10,382 | $2.1B | 1.02% | |
| 28 | JMOMJP Morgan US Momentum Factor ETF | 37,279 | $2.1B | 1.00% | |
| 29 | URAGlobal X Funds Uranium ETF | 88,225 | $2.0B | 0.96% | |
| 30 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 59,723 | $2.0B | 0.94% | |
| 31 | COSTCostco Wholesale Corp | 1,956 | $1.8B | 0.88% | |
| 32 | TMUST-Mobile US Inc | 6,853 | $1.8B | 0.87% | |
| 33 | DONSPDR Dow Jones Industrial Average ETF | 4,095 | $1.7B | 0.82% | |
| 34 | XLREReal Estate Select Sector SPDR ETF | 40,488 | $1.7B | 0.81% | |
| 35 | VNQVanguard Real Estate ETF | 17,875 | $1.6B | 0.77% | |
| 36 | ESGDiShares ESG Aware MSCI EAFE ETF | 17,700 | $1.4B | 0.69% | |
| 37 | CVXChevron Corp | 8,605 | $1.4B | 0.68% | |
| 38 | NSCNorfolk Southern Corp | 6,026 | $1.4B | 0.68% | |
| 39 | SOThe Southern Company | 15,316 | $1.4B | 0.67% | |
| 40 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 35,928 | $1.4B | 0.65% | |
| 41 | JEFJefferies Financial Group Inc | 24,935 | $1.3B | 0.64% | |
| 42 | CITCintas Corp | 6,466 | $1.3B | 0.63% | |
| 43 | LOWLowe's Companies, Inc. | 5,578 | $1.3B | 0.62% | |
| 44 | PHMPulteGroup Inc | 12,547 | $1.3B | 0.61% | |
| 45 | WSOWatsco Inc | 2,464 | $1.3B | 0.60% | |
| 46 | AIGAmerican International Group Inc | 14,053 | $1.2B | 0.58% | |
| 47 | LINLinde PLC | 2,600 | $1.2B | 0.58% | |
| 48 | CFRCullen/Frost Bankers Inc | 9,100 | $1.1B | 0.54% | |
| 49 | WMTWalmart Inc | 12,057 | $1.1B | 0.50% | |
| 50 | JNJJohnson & Johnson | 6,118 | $1.0B | 0.48% | |
| 51 | BROBrown & Brown Inc | 7,889 | $981.4M | 0.47% | |
| 52 | ESGEiShares ESG Aware MSCI Emerging Markets ETF | 28,075 | $981.2M | 0.47% | |
| 53 | DFIPDFA Inflation-Protected Securities ETF | 22,934 | $965.8M | 0.46% | |
| 54 | 4I1Philip Morris International Inc | 6,070 | $963.5M | 0.46% | |
| 55 | EDConsolidated Edison Inc Corp | 8,631 | $954.5M | 0.45% | |
| 56 | ISRGIntuitive Surgical Inc | 1,876 | $929.1M | 0.44% | |
| 57 | UBSUBS Group AG | 30,577 | $929.0M | 0.44% | |
| 58 | MRKMerck & Co., Inc. | 10,287 | $923.4M | 0.44% | |
| 59 | HDHome Depot Inc. | 2,471 | $905.6M | 0.43% | |
| 60 | LRCXLam Research Corp. | 12,415 | $902.6M | 0.43% | |
| 61 | IWSiShares Russell Mid-Cap Value ETF | 7,127 | $897.8M | 0.43% | |
| 62 | AGGiShares Core US Aggregate Bond ETF | 9,018 | $892.1M | 0.42% | |
| 63 | ADBEAdobe Inc | 2,302 | $882.9M | 0.42% | |
| 64 | BACBank Of America Corp | 20,976 | $875.3M | 0.42% | |
| 65 | AXPAmerican Express Co. | 2,931 | $788.6M | 0.38% | |
| 66 | 7HPHP Inc | 28,031 | $776.2M | 0.37% | |
| 67 | XOMExxon Mobil Corp | 6,510 | $774.2M | 0.37% | |
| 68 | PEPPepsico, Inc. | 4,837 | $725.3M | 0.35% | |
| 69 | XLUUtilities Select Sector SPDR ETF | 9,160 | $722.3M | 0.34% | |
| 70 | MCDMcDonald's Corp | 2,282 | $712.8M | 0.34% | |
| 71 | AMGNAmgen, Inc. | 2,145 | $668.3M | 0.32% | |
| 72 | IWNiShares Russell 2000 Value ETF | 4,404 | $664.9M | 0.32% | |
| 73 | BMYBristol Myers Squibb Corp | 10,784 | $657.7M | 0.31% | |
| 74 | DIHPDFA Dimensional International High Profitability ETF | 23,626 | $636.5M | 0.30% | |
| 75 | BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B | 1,150 | $612.5M | 0.29% | |
| 76 | FSLRFirst Solar Inc | 4,765 | $602.4M | 0.29% | |
| 77 | EIXEdison International Corp | 10,000 | $589.2M | 0.28% | |
| 78 | XLGInvesco S&P 500 Top 50 ETF | 12,250 | $563.7M | 0.27% | |
| 79 | GOOGAlphabet Inc Class C | 3,540 | $553.1M | 0.26% | |
| 80 | ABTAbbott Laboratories | 4,087 | $542.1M | 0.26% | |
| 81 | COPConocophillips | 5,152 | $541.1M | 0.26% | |
| 82 | SPYINEOS S&P 500 High Income ETF | 11,276 | $540.0M | 0.26% | |
| 83 | MUBiShares National Muni Bond ETF | 5,000 | $527.2M | 0.25% | |
| 84 | MOAltria Group Inc | 8,554 | $513.4M | 0.24% | |
| 85 | AEPAmerican Electric Power Company, Inc. | 4,539 | $496.0M | 0.24% | |
| 86 | VBRVanguard Small Cap Value Index ETF | 2,560 | $476.9M | 0.23% | |
| 87 | DUKDuke Energy Corp | 3,869 | $471.9M | 0.22% | |
| 88 | ORCLOracle Corp | 3,359 | $469.6M | 0.22% | |
| 89 | LNTAlliant Energy Corp | 7,200 | $463.3M | 0.22% | |
| 90 | LLYEli Lilly and Co Corp | 555 | $458.4M | 0.22% | |
| 91 | MPCMarathon Petroleum Corp | 3,023 | $440.4M | 0.21% | |
| 92 | MDLZMondelez International | 6,385 | $433.2M | 0.21% | |
| 93 | UNHUnitedHealth Group, Inc. | 819 | $429.0M | 0.20% | |
| 94 | CSCOCisco Systems, Inc. | 6,798 | $419.5M | 0.20% | |
| 95 | VVisa Inc Com Cl A | 1,195 | $418.8M | 0.20% | |
| 96 | TXNTexas Instruments Inc | 2,308 | $414.7M | 0.20% | |
| 97 | VMBSVanguard Mortgage-Backed Securities ETF | 8,761 | $405.7M | 0.19% | |
| 98 | VTHRVanguard Group, Inc. Russell 3000 Index ETF | 1,594 | $393.3M | 0.19% | |
| 99 | LMTLockheed Martin Corp | 878 | $392.2M | 0.19% | |
| 100 | PGProcter & Gamble | 2,287 | $389.8M | 0.19% |
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