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 |
|---|---|
WYWeyerhaeuser | $47K |
XLYConsumer Discretionary Select Sector SPDR ETF | $47K |
VGTVanguard Information Technology ETF | $46K |
ACWXiShares MSCI ACWI Ex-US ETF | $43K |
SMHVanEck Semiconductor ETF | $42K |
FDNFirstTrust Dow Jones Internet ETF | $40K |
SPSMSPDR Series Trust Portfolio S&P 600 Small Cap ETF | $40K |
IJSiShares S&P Smallcap 600 Value Index ETF | $39K |
VTVVanguard Value ETF | $39K |
INTCIntel Corp | $39K |
AJGArthur J. Gallagher & Co. | $38K |
HYLBDbx Etf Trust Xtrackers USD High Yield Corporate Bond | $38K |
AMATApplied Materials, Inc. | $36K |
MMM3M Company | $35K |
SHWSherwin Williams Co | $35K |
SPHYSPDR Portfolio High Yield Bond ETF | $34K |
LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $34K |
ZBHZimmer Biomet Holdings Inc | $34K |
EEMiShares MSCI Emerging Markets ETF | $33K |
IJKiShare S&P Mid-Cap 400 Growth ETF | $33K |
CIThe Cigna Corp | $33K |
VCITVanguard Intermediate-Term Corporate Bond ETF | $33K |
BMTABritish American Tobacco PLC | $32K |
AFLAFLAC, Inc. | $32K |
DRIDarden Restaurants Inc | $31K |
DHRDanaher Corp | $31K |
TFCTruist Financial Corp | $30K |
AEEAmeren Corp | $30K |
IYWBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $30K |
XLCCommunication Services Select Sector SPDR ETF | $30K |
IJTiShares S&P Small-Cap 600 Growth ETF | $29K |
TSLATesla Inc | $29K |
FTCSFirstTrust Capital Strength ETF | $29K |
QUALiShares MSCI USA Quality Factor ETF | $28K |
MDTMedtronic PLC | $26K |
TMOThermo Fisher Scientific Inc | $25K |
SPEMSPDR Portfolio Emerging Markets ETF | $24K |
USMViShares MSCI USA Min Vol Factor ETF | $24K |
CBChubb Limited Com | $24K |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $23K |
SBUXStarbucks Corp | $23K |
DDDupont De Nemours Inc Corp | $23K |
MASMasco Corp | $23K |
CAGConagra Foods Inc Com | $22K |
IVWiShares S&P 500 Growth ETF | $22K |
DOWDow Inc Corp | $21K |
XLEEnergy Select Sector SPDR ETF | $20K |
VYMVanguard High Dividend Yield ETF | $20K |
TRVCCitigroup Inc | $19K |
OMCOmnicom Group Inc | $19K |
ATOAtmos Energy Corp | $19K |
CMICummins Inc. Ordinary Shares | $19K |
CLColgate-Palmolive Co | $19K |
BKNGBooking Holdings Inc. | $18K |
IYHiShares U.S. Healthcare ETF | $18K |
SYKStryker Corp | $18K |
TMToyota Motor Corporation ADR | $18K |
IAU*iShares Gold Trust ETF | $18K |
FFord Motor Co | $17K |
DTMDT Midstream Inc. | $17K |
DTFDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $17K |
NOWServicenow, Inc. | $16K |
SHELShell PLC ADR | $16K |
HPEHewlett Packard Enterprise Co | $15K |
IWViShares Russell 3000 ETF | $15K |
HUBBHubbell Inc. | $15K |
BDXBecton Dickinson & Co. | $15K |
SUSCiShares ESG Aware USD Corporate Bond ETF | $14K |
BNDVanguard Total Bond Market ETF | $14K |
TSNTyson Foods Inc | $13K |
VDCVanguard Consumer Staples Index ETF | $12K |
SYYSysco Corp | $12K |
OTISOtis Worldwide Corp | $11K |
ADIAnalog Devices Inc | $11K |
CTVACorteva Inc Corp | $11K |
CRMSalesforce.com | $11K |
KMIKinder Morgan Inc Class P | $11K |
CPBThe Campbell's Company | $10K |
VISVanguard Industrials Index ETF | $10K |
APDAir Products & Chemicals Inc | $10K |
IBBiShares Biotechnology ETF | $10K |
MFCManulife Financial Corp | $9K |
INGRIngredion, Inc. Corp | $9K |
ZTSZoetis Inc Class A | $8K |
XLFIConsumer Staples Select Sector SPDR Fund ETF | $8K |
TOLToll Brothers Inc | $8K |
KHCKraft Heinz Co | $8K |
AMDAdvanced Micro Devices Inc | $8K |
FTNTFortinet Inc. | $8K |
JCIJohnson Controls International PLC | $7K |
DEDeere & Co | $7K |
MCHPMicrochip Technology Inc | $7K |
DYHTarget Corp | $7K |
GLWCorning Inc | $7K |
ACNAccenture PLC Cl A | $7K |
METMetLife Inc | $7K |
REEverest Group Ltd Ordinary Shares | $7K |
MTBM&T Bank Corp | $6K |
GEGeneral Electric Co | $6K |
FDXFedEx Corp Com | $6K |