Centennial Bank/AR/ Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$238.5B
Holdings
343
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBCorning Inc | 45,101 | $15.3B | 6.42% | |
| 2 | DFAUNEOS S&P 500 High Income ETF | 260,590 | $11.0B | 4.63% | |
| 3 | ACWIDFA Dimensional International High Profitability ETF | 78,775 | $10.1B | 4.25% | |
| 4 | VEAiShares Core S&P 500 ETF | 150,141 | $8.6B | 3.59% | |
| 5 | SPYTJX Companies Inc | 11,204 | $6.9B | 2.90% | |
| 6 | MSFTEvergy Inc | 13,664 | $6.8B | 2.85% | |
| 7 | IJHConocophillips | 99,341 | $6.2B | 2.58% | |
| 8 | AVGOMaterials Select Sector SPDR ETF | 21,177 | $5.8B | 2.45% | |
| 9 | IWDConstellation Energy Corp | 27,892 | $5.4B | 2.27% | |
| 10 | XLGReal Estate Select Sector SPDR ETF | 100,600 | $5.2B | 2.20% | |
| 11 | DFUSNewmont Corp Ordinary Shares | 76,182 | $5.1B | 2.14% | |
| 12 | IWFConsumer Staples Select Sector SPDR Fund ETF | 11,074 | $4.7B | 1.97% | |
| 13 | IJRDBX ETF Trust Xtrackers USD High Yield Corporate Bond | 41,701 | $4.6B | 1.91% | |
| 14 | HOMBBooking Holdings Inc. | 155,040 | $4.4B | 1.85% | |
| 15 | BIViShares Biotechnology ETF | 55,394 | $4.3B | 1.80% | |
| 16 | BSViShares Core MSCI EAFE ETF | 54,127 | $4.3B | 1.79% | |
| 17 | IWRConagra Foods Inc Com | 44,535 | $4.1B | 1.72% | |
| 18 | VEUiShares Core S&P Small-Cap ETF | 60,755 | $4.1B | 1.71% | |
| 19 | GQ9T-Mobile US Inc | 12,865 | $3.9B | 1.64% | |
| 20 | XLKVanguard FTSE All World Ex US ETF | 13,769 | $3.5B | 1.46% | |
| 21 | IWMCullen/Frost Bankers Inc | 15,420 | $3.3B | 1.40% | |
| 22 | AAPLKLA Corp | 15,889 | $3.3B | 1.37% | |
| 23 | JQUASolventum Corp | 53,405 | $3.2B | 1.34% | |
| 24 | JMOMSouthwest Airlines | 44,085 | $2.8B | 1.19% | |
| 25 | URAPIMCO Intermediate Municipal Bond Active ETF | 72,250 | $2.8B | 1.18% | |
| 26 | JPMShell PLC ADR | 9,178 | $2.7B | 1.12% | |
| 27 | VWOiShares Core US Aggregate Bond ETF | 52,660 | $2.6B | 1.09% | |
| 28 | AMZNJohnson & Johnson | 11,544 | $2.5B | 1.06% | |
| 29 | NOBLThe Campbell's Company | 24,900 | $2.5B | 1.05% | |
| 30 | IVVCharles Schwab Corp | 3,836 | $2.4B | 1.00% | |
| 31 | SPIBTravelers Companies Inc | 69,903 | $2.3B | 0.98% | |
| 32 | SDYTyson Foods Inc | 16,105 | $2.2B | 0.92% | |
| 33 | COSTMicron Technology Inc | 1,956 | $1.9B | 0.81% | |
| 34 | ESGDServicenow, Inc. | 20,025 | $1.8B | 0.75% | |
| 35 | TMUSInternational Paper Co | 6,833 | $1.6B | 0.68% | |
| 36 | XLREVanguard FTSE Emerging Markets ETF | 38,283 | $1.6B | 0.66% | |
| 37 | NSCFirstTrust Capital Strength ETF | 5,976 | $1.5B | 0.64% | |
| 38 | JEMASherwin Williams Co | 34,182 | $1.5B | 0.62% | |
| 39 | VNQiShares ESG Aware USD Corporate Bond ETF | 16,225 | $1.4B | 0.61% | |
| 40 | CITAlliant Energy Corp | 6,351 | $1.4B | 0.59% | |
| 41 | SOHP Inc | 15,091 | $1.4B | 0.58% | |
| 42 | VTHRVanguard Small Cap Value Index ETF | 4,946 | $1.3B | 0.57% | |
| 43 | JEFSPDR Bloomberg Investment Grade Floating Rate ETF | 24,534 | $1.3B | 0.56% | |
| 44 | PHMGSK PLC | 12,510 | $1.3B | 0.55% | |
| 45 | ESGESchlumberger Ltd. | 32,375 | $1.3B | 0.53% | |
| 46 | CVXAir Products & Chemicals Inc | 8,694 | $1.2B | 0.52% | |
| 47 | LOWEmerson Electric Co | 5,499 | $1.2B | 0.51% | |
| 48 | LINWilliams-Sonoma Inc | 2,600 | $1.2B | 0.51% | |
| 49 | WMTiShares MSCI ACWI ETF | 12,281 | $1.2B | 0.50% | |
| 50 | LRCXDupont De Nemours Inc Corp | 12,250 | $1.2B | 0.50% | |
| 51 | AIGJPMorgan Chase & Co. | 13,923 | $1.2B | 0.50% | |
| 52 | CFRAmerican Express Co. | 9,100 | $1.2B | 0.49% | |
| 53 | 4I1Genuine Parts Co | 6,109 | $1.1B | 0.47% | |
| 54 | ISRGQualcomm Inc | 1,994 | $1.1B | 0.45% | |
| 55 | WSOiShares MSCI Emerging Markets ETF | 2,442 | $1.1B | 0.45% | |
| 56 | UBSZoetis Inc Class A | 30,277 | $1.0B | 0.43% | |
| 57 | SPYIThermo Fisher Scientific Inc | 19,289 | $970.6M | 0.41% | |
| 58 | VMBSVeralto Corp | 20,473 | $948.7M | 0.40% | |
| 59 | AXPJPMorgan ActiveBuilders Emerging Markets Equity ETF | 2,931 | $934.9M | 0.39% | |
| 60 | DFIPNorfolk Southern Corp | 22,269 | $931.1M | 0.39% | |
| 61 | BACLinde PLC | 19,636 | $929.2M | 0.39% | |
| 62 | ADBEiShares Russell Mid-Cap ETF | 2,292 | $886.7M | 0.37% | |
| 63 | HDBristol Myers Squibb Corp | 2,401 | $880.3M | 0.37% | |
| 64 | BROAbbvie Inc | 7,824 | $867.4M | 0.36% | |
| 65 | EDAmeren Corp | 8,631 | $866.1M | 0.36% | |
| 66 | ORCLTe Connectivity Plc Registered Shares | 3,859 | $843.7M | 0.35% | |
| 67 | JNJDimensional US Equity ETF | 5,463 | $834.5M | 0.35% | |
| 68 | MRKSPDR S&P Dividend ETF | 10,212 | $808.4M | 0.34% | |
| 69 | XLUVanguard Group, Inc. Russell 3000 Index ETF | 9,671 | $789.7M | 0.33% | |
| 70 | FSLRBank Of America Corp | 4,703 | $778.5M | 0.33% | |
| 71 | SHYCoca-Cola Co | 9,122 | $755.8M | 0.32% | |
| 72 | AGGChevron Corp | 7,300 | $724.2M | 0.30% | |
| 73 | 7HPProcter & Gamble | 27,753 | $678.8M | 0.28% | |
| 74 | XOMOmnicom Group Inc | 6,295 | $678.6M | 0.28% | |
| 75 | XLFVanguard Consumer Staples Index ETF | 12,642 | $662.1M | 0.28% | |
| 76 | PEPGeneral Electric Co | 4,804 | $634.3M | 0.27% | |
| 77 | MCDEntergy Corp | 2,170 | $634.0M | 0.27% | |
| 78 | GOOGiShares S&P Small-Cap 600 Growth ETF | 3,540 | $628.0M | 0.26% | |
| 79 | AMGNKimberly-Clark Corp | 2,154 | $601.4M | 0.25% | |
| 80 | IWSComerica Inc Corp | 4,483 | $592.4M | 0.25% | |
| 81 | SHMUnion Pacific Corp. | 11,251 | $538.1M | 0.23% | |
| 82 | MUBDFA US Core Equity ETF | 5,000 | $522.4M | 0.22% | |
| 83 | EIXAT&T Corp | 10,000 | $516.0M | 0.22% | |
| 84 | MPCSPDR Portfolio Intermediate Term Corporate Bond ETF | 2,947 | $489.5M | 0.21% | |
| 85 | TXNIntuitive Surgical Inc | 2,357 | $489.4M | 0.21% | |
| 86 | BMY3M Company | 10,569 | $489.2M | 0.21% | |
| 87 | ABTiShares Russell 2000 Value ETF | 3,591 | $488.4M | 0.20% | |
| 88 | XLIVanguard Dividend Appreciation ETF | 3,289 | $485.2M | 0.20% | |
| 89 | GVIDimensional ETF Trust Emerging Core Equity Market | 4,508 | $481.4M | 0.20% | |
| 90 | MOJefferies Financial Group Inc | 8,154 | $478.1M | 0.20% | |
| 91 | IGIBDimensional International Value Trust ETF | 8,933 | $476.0M | 0.20% | |
| 92 | AEPJP Morgan US Momentum Factor ETF | 4,499 | $466.8M | 0.20% | |
| 93 | COPMeta Platforms, Inc. Cl A | 5,140 | $461.3M | 0.19% | |
| 94 | DUKNorthrop Grumman Corp | 3,899 | $460.1M | 0.19% | |
| 95 | IWNCorteva Inc Corp | 2,876 | $453.7M | 0.19% | |
| 96 | LNTiShares S&P 500 Growth ETF | 7,500 | $453.5M | 0.19% | |
| 97 | MDLZFactset Research System | 6,325 | $426.6M | 0.18% | |
| 98 | USFRWaste Management Inc | 8,340 | $419.6M | 0.18% | |
| 99 | VONVVanguard Value ETF | 4,891 | $416.8M | 0.17% | |
| 100 | VWalmart Inc | 1,150 | $408.3M | 0.17% |
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