Centennial Bank/AR/ Q2 2025 Filing
Filed August 5, 2025
Portfolio Value
$238.5M
Holdings
343
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (343 positions)
| Stock | Value |
|---|---|
IWBCorning Inc | $15.3M |
DFAUNEOS S&P 500 High Income ETF | $11.0M |
ACWIDFA Dimensional International High Profitability ETF | $10.1M |
VEAiShares Core S&P 500 ETF | $8.6M |
SPYTJX Companies Inc | $6.9M |
MSFTEvergy Inc | $6.8M |
IJHConocophillips | $6.2M |
AVGOMaterials Select Sector SPDR ETF | $5.8M |
IWDConstellation Energy Corp | $5.4M |
XLGReal Estate Select Sector SPDR ETF | $5.2M |
DFUSNewmont Corp Ordinary Shares | $5.1M |
IWFConsumer Staples Select Sector SPDR Fund ETF | $4.7M |
IJRDBX ETF Trust Xtrackers USD High Yield Corporate Bond | $4.6M |
HOMBBooking Holdings Inc. | $4.4M |
BIViShares Biotechnology ETF | $4.3M |
BSViShares Core MSCI EAFE ETF | $4.3M |
IWRConagra Foods Inc Com | $4.1M |
VEUiShares Core S&P Small-Cap ETF | $4.1M |
GQ9T-Mobile US Inc | $3.9M |
XLKVanguard FTSE All World Ex US ETF | $3.5M |
IWMCullen/Frost Bankers Inc | $3.3M |
AAPLKLA Corp | $3.3M |
JQUASolventum Corp | $3.2M |
JMOMSouthwest Airlines | $2.8M |
URAPIMCO Intermediate Municipal Bond Active ETF | $2.8M |
JPMShell PLC ADR | $2.7M |
VWOiShares Core US Aggregate Bond ETF | $2.6M |
AMZNJohnson & Johnson | $2.5M |
NOBLThe Campbell's Company | $2.5M |
IVVCharles Schwab Corp | $2.4M |
SPIBTravelers Companies Inc | $2.3M |
SDYTyson Foods Inc | $2.2M |
COSTMicron Technology Inc | $1.9M |
ESGDServicenow, Inc. | $1.8M |
TMUSInternational Paper Co | $1.6M |
XLREVanguard FTSE Emerging Markets ETF | $1.6M |
NSCFirstTrust Capital Strength ETF | $1.5M |
JEMASherwin Williams Co | $1.5M |
VNQiShares ESG Aware USD Corporate Bond ETF | $1.4M |
CITAlliant Energy Corp | $1.4M |
SOHP Inc | $1.4M |
VTHRVanguard Small Cap Value Index ETF | $1.3M |
JEFSPDR Bloomberg Investment Grade Floating Rate ETF | $1.3M |
PHMGSK PLC | $1.3M |
ESGESchlumberger Ltd. | $1.3M |
CVXAir Products & Chemicals Inc | $1.2M |
LOWEmerson Electric Co | $1.2M |
LINWilliams-Sonoma Inc | $1.2M |
WMTiShares MSCI ACWI ETF | $1.2M |
LRCXDupont De Nemours Inc Corp | $1.2M |
AIGJPMorgan Chase & Co. | $1.2M |
CFRAmerican Express Co. | $1.2M |
4I1Genuine Parts Co | $1.1M |
ISRGQualcomm Inc | $1.1M |
WSOiShares MSCI Emerging Markets ETF | $1.1M |
UBSZoetis Inc Class A | $1.0M |
SPYIThermo Fisher Scientific Inc | $971K |
VMBSVeralto Corp | $949K |
AXPJPMorgan ActiveBuilders Emerging Markets Equity ETF | $935K |
DFIPNorfolk Southern Corp | $931K |
BACLinde PLC | $929K |
ADBEiShares Russell Mid-Cap ETF | $887K |
HDBristol Myers Squibb Corp | $880K |
BROAbbvie Inc | $867K |
EDAmeren Corp | $866K |
ORCLTe Connectivity Plc Registered Shares | $844K |
JNJDimensional US Equity ETF | $834K |
MRKSPDR S&P Dividend ETF | $808K |
XLUVanguard Group, Inc. Russell 3000 Index ETF | $790K |
FSLRBank Of America Corp | $779K |
SHYCoca-Cola Co | $756K |
AGGChevron Corp | $724K |
7HPProcter & Gamble | $679K |
XOMOmnicom Group Inc | $679K |
XLFVanguard Consumer Staples Index ETF | $662K |
PEPGeneral Electric Co | $634K |
MCDEntergy Corp | $634K |
GOOGiShares S&P Small-Cap 600 Growth ETF | $628K |
AMGNKimberly-Clark Corp | $601K |
IWSComerica Inc Corp | $592K |
SHMUnion Pacific Corp. | $538K |
MUBDFA US Core Equity ETF | $522K |
EIXAT&T Corp | $516K |
MPCSPDR Portfolio Intermediate Term Corporate Bond ETF | $490K |
TXNIntuitive Surgical Inc | $489K |
BMY3M Company | $489K |
ABTiShares Russell 2000 Value ETF | $488K |
XLIVanguard Dividend Appreciation ETF | $485K |
GVIDimensional ETF Trust Emerging Core Equity Market | $481K |
MOJefferies Financial Group Inc | $478K |
IGIBDimensional International Value Trust ETF | $476K |
AEPJP Morgan US Momentum Factor ETF | $467K |
COPMeta Platforms, Inc. Cl A | $461K |
DUKNorthrop Grumman Corp | $460K |
IWNCorteva Inc Corp | $454K |
LNTiShares S&P 500 Growth ETF | $454K |
MDLZFactset Research System | $427K |
USFRWaste Management Inc | $420K |
VONVVanguard Value ETF | $417K |
VWalmart Inc | $408K |
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