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 | Value |
|---|---|
METAOneok Inc | $405.9M |
LMTEli Lilly and Co Corp | $402.9M |
IWPCommunication Services Select Sector SPDR ETF | $395.8M |
WSMiShares Russell 1000 Growth ETF | $376.4M |
CSCOMerck & Co., Inc. | $371.7M |
ADPLam Research Corp. | $363.3M |
TRVVanguard Materials Index ETF | $358.8M |
RTXThe Cigna Corp | $353.8M |
PGGlobal X Funds Uranium ETF | $350.7M |
GDBerkshire Hathaway Inc. Ordinary Shares - Class B | $349.7M |
LLYEaton Corp PLC | $329.7M |
DIHPNextera Energy Inc | $323.2M |
HONBritish American Tobacco PLC | $320.4M |
SAPHealth Care Select Sector SPDR ETF | $319.3M |
MASPDR Portfolio Intermediate Term Treasury ETF | $317.5M |
XLCVanguard FTSE Developed Markets ETF | $309.2M |
ABBViShares Russell 3000 ETF | $306.5M |
KRDTE Energy Co | $305.7M |
VBRiShares Gold Trust ETF | $304.2M |
ALSiShares S&P Mid- Cap 400 Value ETF | $302.0M |
BRK/BLowe's Companies, Inc. | $298.7M |
BACWalgreens Boots Alliance Inc | $298.6M |
XLBUS Bancorp | $289.4M |
XLYVanEck Uranium and Nuclear ETF | $289.3M |
AQLTSalesforce.com | $273.1M |
YUMiShares Russell 1000 Value ETF | $266.7M |
SCHDHome Depot Inc. | $266.5M |
PAYXGeneral Dynamics | $261.5M |
TiShares Russell 2000 Growth ETF | $249.0M |
MUExxon Mobil Corp | $246.5M |
NEEStryker Corp | $245.3M |
ITOTCenterpoint Energy Inc | $239.4M |
NVDATarget Corp | $237.9M |
FLRNUBS Group AG | $227.3M |
KOAlphabet Inc Cl A | $218.8M |
XLVUtilities Select Sector SPDR ETF | $215.8M |
ENBNucor Corp | $212.8M |
WFCiShares MSCI USA Min Vol Factor ETF | $209.0M |
SPTITruist Financial Corp | $205.6M |
QLTARegions Financial Corp | $199.2M |
EFAColgate-Palmolive Co | $198.9M |
TJXInternational Business Machines Corp | $189.2M |
PFEGeneral Mills Inc | $184.2M |
IAU*Caterpillar Inc | $174.6M |
UNHVanguard Mortgage-Backed Securities ETF | $169.7M |
IEFCitigroup Inc | $164.7M |
VTWGVanguard Small-Cap Index ETF | $164.3M |
XSHQRealty Income Corp REIT | $162.9M |
BLKMarathon Petroleum Corp | $152.1M |
NUEFortinet Inc. | $151.4M |
KMBDow Inc Corp | $149.9M |
OKEGE Vernova Corp | $148.5M |
VOOiShares ESG Aware MSCI Emerging Markets ETF | $144.3M |
VIGiShares Barclays 7-10 Year Treasury Bond ETF | $143.3M |
DWDFidelity MSCI Utilities Index ETF | $140.9M |
NDQPulteGroup Inc | $137.9M |
PSXGlobal Payments Inc | $134.8M |
NFLXStarbucks Corp | $133.9M |
NLRVanguard Real Estate ETF | $133.4M |
GPCBlackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | $129.9M |
GISBlackrock Funding, Inc. | $128.7M |
NOCFord Motor Co | $125.0M |
BXManulife Financial Corp | $124.6M |
VRSNVisa Inc Com Cl A | $124.2M |
XLEVanguard 500 Index ETF | $115.8M |
CVSAdobe Inc | $114.9M |
VTEBiShares ESG Aware MSCI EAFE ETF | $114.4M |
WELLWarner Bros Discovery, Inc. Cl A | $113.8M |
CATAFLAC, Inc. | $109.9M |
MUNITexas Instruments Inc | $107.8M |
ARCCKyndryl Holdings Inc | $106.6M |
XLFIVanEck Semiconductor ETF | $105.8M |
UNPiShares 5-10 Year Investment Grade Corporate Bond ETF | $104.7M |
ETNWhirlpool Corp | $101.7M |
BIIBM&T Bank Corp | $100.5M |
BAXLive Nation Entertainment Inc Ordinary Shares | $100.4M |
WMBiShares Russell 1000 ETF | $97.9M |
DISAres Capital Corp | $97.1M |
QCOMH&R Block Inc. Ordinary Shares | $94.6M |
COFMcCormick & Company Inc | $91.9M |
ETRNVIDIA Corp. | $88.9M |
VOiShares iBoxx $ Investment Grade Corporate Bond ETF | $88.1M |
DFIVNike Inc Cl B | $85.4M |
VBiShares JP Morgan USD Emerging Markets Bond ETF | $84.1M |
GOOGLiShares U.S. Healthcare ETF | $81.6M |
ITWBroadcom, Inc. | $81.6M |
CMAAltria Group Inc | $78.2M |
CAHMcDonald's Corp | $77.1M |
IWVCummins Inc. Ordinary Shares | $72.7M |
MCKSPDR S&P 500 ETF | $72.5M |
NKEFirst Solar Inc | $71.0M |
IEMGSAP SE | $69.5M |
VTWVVanguard Tax-Exempt Bond ETF | $67.9M |
AZNL3harris Technologies Inc | $67.1M |
IBMCardinal Health Inc | $66.9M |
IJTDeere & Co | $66.5M |
XELWatsco Inc | $64.5M |
KLACDominion Energy Inc | $62.7M |
EMRAtmos Energy Corp | $60.9M |
NVSNSysco Corp | $60.5M |