Centennial Bank/AR/ Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$210.2M
Holdings
328
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (328 positions)
| Stock | Value |
|---|---|
BACVerizon Communications Inc | $388K |
WSMWilliams-Sonoma Inc | $374K |
XLFFinancial Select Sector SPDR ETF | $367K |
ADPAutomatic Data Processing Inc | $360K |
TRVTravelers Companies Inc | $348K |
ABBVAbbvie Inc | $329K |
GDGeneral Dynamics | $320K |
METAMeta Platforms, Inc. Cl A | $317K |
RTXRTX Corp | $313K |
ALSAllstate Corp | $311K |
MAMastercard, Inc. | $310K |
XSHQInvesco S&P SmallCap Quality ETF | $304K |
KRThe Kroger Co | $299K |
HONHoneywell International Inc | $293K |
XLIIndustrial Select Sector SPDR ETF | $288K |
YUMYum! Brands Inc | $283K |
SAPSAP SE | $282K |
SCHDSchwab Strategic Trust US Dividend Equity ETF | $281K |
PAYXPaychex Inc | $280K |
VTWGVanguard Russell 2000 Growth ETF | $272K |
XLBMaterials Select Sector SPDR ETF | $264K |
AMTAmerican Tower Corp REIT | $259K |
AQLTiShares Core MSCI EAFE ETF | $255K |
USFRWisdomtree Floating Rate Treasury ETF | $250K |
VONVVanguard Russell 1000 Value ETF | $250K |
TAT&T Corp | $247K |
PFEPfizer Inc | $231K |
NEENextera Energy Inc | $227K |
DISWalt Disney Co | $225K |
VTWVVanguard Russell 2000 Value ETF | $225K |
KOCoca-Cola Co | $225K |
WFCWells Fargo & Co | $217K |
ITOTBlackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | $216K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $216K |
IWPiShares Russell Mid-Cap Growth ETF | $206K |
ENBEnbridge Inc | $205K |
OKEOneok Inc | $201K |
TJXTJX Companies Inc | $191K |
MUMicron Technology Inc | $174K |
VIGVanguard Dividend Appreciation ETF | $167K |
PSXPhillips 66 Corp | $164K |
NVDANVIDIA Corp. | $163K |
KMBKimberly-Clark Corp | $162K |
NLRVanEck Uranium and Nuclear ETF | $161K |
GISGeneral Mills Inc | $158K |
QLTAiShares Aaa - A Rated Corporate Bond ETF | $156K |
BXBlackstone, Inc. | $153K |
CLXClorox Co Del Com | $147K |
NUENucor Corp | $141K |
UNPUnion Pacific Corp. | $134K |
IBMInternational Business Machines Corp | $133K |
VOOVanguard 500 Index ETF | $131K |
NOCNorthrop Grumman Corp | $128K |
BLKBlackrock Funding, Inc. | $127K |
GPCGenuine Parts Co | $126K |
NDQInvesco QQQ Trust Series 1 ETF | $117K |
SPTISPDR Portfolio Intermediate Term Treasury ETF | $117K |
DWDMorgan Stanley | $117K |
VTEBVanguard Group, Inc. Tax-Exempt Bond ETF | $116K |
WMBWilliams Companies Inc | $114K |
WELLWelltower Inc Com | $113K |
BAXBaxter International Inc Corp | $113K |
CVSCVS Health Corp | $113K |
BIIBBiogen Inc Com | $109K |
VRSNVerisign, Inc | $109K |
MUNIPIMCO Intermediate Municipal Bond Active ETF | $108K |
ARCCAres Capital Corp | $108K |
EFAiShares MSCI EAFE ETF | $100K |
QCOMQualcomm Inc | $95K |
IWOiShares Russell 2000 Growth ETF | $91K |
CATCaterpillar Inc | $86K |
ETREntergy Corp | $85K |
ITWIllinois Tool Works Inc | $82K |
GOOGLAlphabet Inc Cl A | $81K |
VOVanguard Mid-Cap ETF | $81K |
ETNEaton Corp PLC | $80K |
VBVanguard Small-Cap Index ETF | $79K |
DFIVDimensional International Value Trust ETF | $79K |
CMAComerica Inc Corp | $77K |
AZNAstrazeneca PLC ADR | $71K |
IJJiShares S&P Mid- Cap 400 Value ETF | $69K |
DFSEURDiscover Financial Services Corp | $68K |
XELXcel Energy Inc | $67K |
XLVHealth Care Select Sector SPDR ETF | $67K |
MCKMckesson Corp | $67K |
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | $66K |
NKENike Inc Cl B | $63K |
CAHCardinal Health Inc | $63K |
TLTiShares 20 Year Treasury Bond ETF | $63K |
IEMGiShares Core MSCI Emerging Markets ETF | $62K |
OXYOccidental Petroleum Corp | $61K |
EMREmerson Electric Co | $58K |
NVSNNovartis AG ADR | $58K |
ORealty Income Corp REIT | $56K |
EVRGEvergy Inc | $54K |
SPGIS&P Global, Inc. | $51K |
HALHalliburton Corp | $51K |
CARRCarrier Global Corp | $51K |
KLACKLA Corp | $50K |
DTEDTE Energy Co | $48K |