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 |
|---|---|
IJJCVS Health Corp | $58.7M |
CARRMckesson Corp | $58.5M |
SMHVanguard Russell 1000 Growth ETF | $55.8M |
OHaleon PLC ADR | $55.7M |
EVRGOccidental Petroleum Corp | $53.6M |
SPGIThe Southern Company | $52.7M |
OXYFox Corporation Ordinary Shares - Class A | $51.6M |
FDNOtis Worldwide Corp | $48.5M |
DTEAmgen, Inc. | $46.4M |
AMTJPMorgan US Quality Factor ETF | $42.0M |
SPSMUnited Parcel Service, Inc | $41.5M |
WYiShares MSCI USA Quality Factor ETF | $41.3M |
HALBlackstone, Inc. | $40.8M |
VGTVanguard Russell 2000 Value ETF | $39.8M |
HYLBAmerican Tower Corp REIT | $39.0M |
DRIApple, Inc. | $38.1M |
AMATKraft Heinz Co | $38.1M |
MMMVanguard Intermediate-Term Corporate Bond ETF | $37.3M |
IYWDanaher Corp | $37.1M |
EEMChubb Limited Com | $36.9M |
IJKConsumer Discretionary Select Sector SPDR ETF | $36.4M |
SPHYUnilever | $35.0M |
LQDCintas Corp | $34.4M |
SHWHoneywell International Inc | $34.3M |
VCITVerisign, Inc | $33.2M |
AJGBecton Dickinson & Co. | $32.0M |
TSLAVanguard Intermediate Term Bond ETF | $31.8M |
AFLiShares Russell 2000 ETF | $30.3M |
QUALS&P Global, Inc. | $29.6M |
FTCSOracle Corp | $29.1M |
AEEJohnson Controls International PLC | $28.8M |
ZBHWells Fargo & Co | $27.4M |
METSPDR Series Trust Portfolio S&P 600 Small Cap ETF | $26.8M |
WMWalt Disney Co | $26.8M |
CBYum! Brands Inc | $26.7M |
SPEMToll Brothers Inc | $26.5M |
IVWCisco Systems, Inc. | $25.8M |
IWOCostco Wholesale Corp | $25.4M |
USMVRTX Corp | $24.2M |
EMBDFA Inflation-Protected Securities ETF | $23.6M |
BKNGMastercard, Inc. | $23.2M |
CIAccenture PLC Cl A | $23.1M |
MDTWisdomtree Floating Rate Treasury ETF | $21.3M |
SBUXIndustrial Select Sector SPDR ETF | $21.2M |
MASEnbridge Inc | $20.9M |
NOWVanguard High Dividend Yield ETF | $20.6M |
HPEProshares S&P 500 Dividend Aristocrats ETF | $20.4M |
VYMiShares Core S&P Mid-Cap ETF | $20.4M |
TMOInvesco QQQ Trust Series 1 ETF | $20.3M |
DHRAnalog Devices Inc | $19.8M |
CMIAmerican International Group Inc | $19.6M |
DTMMondelez International | $19.2M |
SYKIngredion, Inc. Corp | $19.0M |
ATOLabcorp Holdings Inc. | $18.8M |
FBaxter International Inc Corp | $18.4M |
CLAlphabet Inc Class C | $18.2M |
VTViShares Intermediate Government/Credit Bond ETF | $17.7M |
CAGAmazon.com, Inc. | $17.1M |
IYHDarden Restaurants Inc | $16.9M |
DTFMicrosoft Corp. | $16.8M |
TRVCAllstate Corp | $16.6M |
OMCGE Healthcare Technologies Inc | $16.5M |
GEBiogen Inc Com | $15.7M |
SHELHalliburton Corp | $15.1M |
DEApplied Materials, Inc. | $14.7M |
BMTAAbbott Laboratories | $14.2M |
SUSCSchwab Strategic Trust US Dividend Equity ETF | $13.9M |
CRMUnitedHealth Group, Inc. | $13.6M |
BNDiShares Core MSCI Emerging Markets ETF | $13.6M |
LUVIllinois Tool Works Inc | $13.0M |
ADIKinder Morgan Inc Class P | $12.9M |
CTVAMicrochip Technology Inc | $12.8M |
TELXcel Energy Inc | $12.7M |
SYYIntel Corp | $11.7M |
ACWXDevon Energy Corp | $11.6M |
DOWArthur J. Gallagher & Co. | $11.5M |
GLWAmerican Electric Power Company, Inc. | $11.3M |
BDXLockheed Martin Corp | $11.2M |
TSNInvesco S&P SmallCap Quality ETF | $11.2M |
OTISTechnology Select Sector SPDR ETF | $10.9M |
KMISPDR Gold Shares ETF | $10.8M |
JCIWilliams Companies Inc | $10.8M |
AMDiShares Russell Mid-Cap Growth ETF | $10.6M |
MCHPExelon Corp | $10.1M |
DDNovartis AG ADR | $9.7M |
IBBConsolidated Edison Inc Corp | $9.5M |
USBiShare S&P Mid-Cap 400 Growth ETF | $9.3M |
MFCSPDR Portfolio High Yield Bond ETF | $9.1M |
VDCVanguard Russell 1000 Value ETF | $9.0M |
TOLInvesco S&P 500 Top 50 ETF | $8.6M |
INGRBrown & Brown Inc | $8.5M |
FTNTPaychex Inc | $8.5M |
SCHWHome BancShares, Inc. | $8.4M |
ACNWeyerhaeuser | $8.1M |
APDiShares Russell Mid-Cap Value ETF | $7.9M |
VISVanguard Russell 2000 Growth ETF | $7.8M |
ZTSWelltower Inc Com | $7.8M |
HRBMasco Corp | $7.7M |
CPBAdvanced Micro Devices Inc | $7.7M |
NTRSFirstTrust Dow Jones Internet ETF | $7.6M |