Centennial Bank/AR/ Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$254.4B
Holdings
339
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (339 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBiShares Russell 1000 ETF | 41,224 | $15.1B | 5.92% | |
| 2 | DFAUDFA US Core Equity ETF | 270,424 | $12.4B | 4.86% | |
| 3 | ACWIiShares MSCI ACWI ETF | 82,312 | $11.4B | 4.47% | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 151,121 | $9.1B | 3.56% | |
| 5 | SPYSPDR S&P 500 ETF | 11,179 | $7.4B | 2.93% | |
| 6 | MSFTMicrosoft Corp. | 13,764 | $7.1B | 2.80% | |
| 7 | AVGOBroadcom, Inc. | 21,062 | $6.9B | 2.73% | |
| 8 | XLKTechnology Select Sector SPDR ETF | 24,214 | $6.8B | 2.68% | |
| 9 | IJHiShares Core S&P Mid-Cap ETF | 99,241 | $6.5B | 2.55% | |
| 10 | XLGInvesco S&P 500 Top 50 ETF | 102,975 | $5.9B | 2.33% | |
| 11 | IWDiShares Russell 1000 Value ETF | 25,662 | $5.2B | 2.05% | |
| 12 | IJRiShares Core S&P Small-Cap ETF | 41,676 | $5.0B | 1.95% | |
| 13 | DFUSDimensional US Equity ETF | 67,148 | $4.9B | 1.91% | |
| 14 | BIVVanguard Intermediate Term Bond ETF | 59,196 | $4.6B | 1.82% | |
| 15 | VEUVanguard FTSE All World Ex US ETF | 63,906 | $4.6B | 1.79% | |
| 16 | BSVVanguard Short Term Bond ETF | 57,610 | $4.5B | 1.79% | |
| 17 | GQ9SPDR Gold Shares ETF | 12,715 | $4.5B | 1.78% | |
| 18 | IWFiShares Russell 1000 Growth ETF | 9,426 | $4.4B | 1.74% | |
| 19 | IWRiShares Russell Mid-Cap ETF | 45,246 | $4.4B | 1.72% | |
| 20 | AAPLApple, Inc. | 15,764 | $4.0B | 1.58% | |
| 21 | HOMBHome BancShares, Inc. | 129,511 | $3.7B | 1.44% | |
| 22 | IWMiShares Russell 2000 ETF | 14,717 | $3.6B | 1.40% | |
| 23 | JQUAJPMorgan US Quality Factor ETF | 55,108 | $3.5B | 1.36% | |
| 24 | URAGlobal X Funds Uranium ETF | 71,280 | $3.4B | 1.34% | |
| 25 | JMOMJP Morgan US Momentum Factor ETF | 45,076 | $3.1B | 1.20% | |
| 26 | XLCCommunication Services Select Sector SPDR ETF | 25,133 | $3.0B | 1.17% | |
| 27 | VWOVanguard FTSE Emerging Markets ETF | 54,419 | $2.9B | 1.16% | |
| 28 | IVViShares Core S&P 500 ETF | 3,839 | $2.6B | 1.01% | |
| 29 | NOBLProshares S&P 500 Dividend Aristocrats ETF | 23,500 | $2.4B | 0.95% | |
| 30 | SDYSPDR S&P Dividend ETF | 15,555 | $2.2B | 0.86% | |
| 31 | SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | 61,894 | $2.1B | 0.82% | |
| 32 | XLFFinancial Select Sector SPDR ETF | 38,336 | $2.1B | 0.81% | |
| 33 | ESGDiShares ESG Aware MSCI EAFE ETF | 20,925 | $1.9B | 0.76% | |
| 34 | MUBiShares National Muni Bond ETF | 18,111 | $1.9B | 0.76% | |
| 35 | XLYConsumer Discretionary Select Sector SPDR ETF | 7,798 | $1.9B | 0.73% | |
| 36 | AMZNAmazon.com, Inc. | 8,264 | $1.8B | 0.71% | |
| 37 | COSTCostco Wholesale Corp | 1,956 | $1.8B | 0.71% | |
| 38 | XLREReal Estate Select Sector SPDR ETF | 41,908 | $1.8B | 0.69% | |
| 39 | LRCXLam Research Corp. | 12,250 | $1.6B | 0.64% | |
| 40 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 34,174 | $1.6B | 0.64% | |
| 41 | JPMJPMorgan Chase & Co. | 4,824 | $1.5B | 0.60% | |
| 42 | ESGEiShares ESG Aware MSCI Emerging Markets ETF | 33,925 | $1.5B | 0.58% | |
| 43 | VNQVanguard Real Estate ETF | 16,042 | $1.5B | 0.58% | |
| 44 | VTHRVanguard Group, Inc. Russell 3000 Index ETF | 4,884 | $1.4B | 0.57% | |
| 45 | SPYINEOS S&P 500 High Income ETF | 26,321 | $1.4B | 0.54% | |
| 46 | SOThe Southern Company | 14,491 | $1.4B | 0.54% | |
| 47 | CVXChevron Corp | 8,628 | $1.3B | 0.53% | |
| 48 | WMTWalmart Inc | 12,235 | $1.3B | 0.50% | |
| 49 | LINLinde PLC | 2,600 | $1.2B | 0.49% | |
| 50 | GVIiShares Intermediate Government/Credit Bond ETF | 11,371 | $1.2B | 0.48% | |
| 51 | XLIIndustrial Select Sector SPDR ETF | 7,507 | $1.2B | 0.46% | |
| 52 | CFRCullen/Frost Bankers Inc | 9,075 | $1.2B | 0.45% | |
| 53 | UBSUBS Group AG | 26,932 | $1.1B | 0.43% | |
| 54 | ORCLOracle Corp | 3,859 | $1.1B | 0.43% | |
| 55 | PHMPulteGroup Inc | 7,954 | $1.1B | 0.41% | |
| 56 | FSLRFirst Solar Inc | 4,646 | $1.0B | 0.40% | |
| 57 | TMUST-Mobile US Inc | 4,233 | $1.0B | 0.40% | |
| 58 | JNJJohnson & Johnson | 5,463 | $1.0B | 0.40% | |
| 59 | DFIPDFA Inflation-Protected Securities ETF | 23,809 | $1.0B | 0.40% | |
| 60 | 4I1Philip Morris International Inc | 6,109 | $990.9M | 0.39% | |
| 61 | AXPAmerican Express Co. | 2,931 | $973.6M | 0.38% | |
| 62 | HDHome Depot Inc. | 2,401 | $972.9M | 0.38% | |
| 63 | LOWLowe's Companies, Inc. | 3,799 | $954.7M | 0.38% | |
| 64 | JEFJefferies Financial Group Inc | 14,534 | $950.8M | 0.37% | |
| 65 | BACBank Of America Corp | 17,936 | $925.3M | 0.36% | |
| 66 | XLVHealth Care Select Sector SPDR ETF | 6,610 | $919.9M | 0.36% | |
| 67 | CITCintas Corp | 4,274 | $877.3M | 0.34% | |
| 68 | EDConsolidated Edison Inc Corp | 8,631 | $867.6M | 0.34% | |
| 69 | GOOGAlphabet Inc Class C | 3,540 | $862.2M | 0.34% | |
| 70 | AIGAmerican International Group Inc | 10,073 | $791.1M | 0.31% | |
| 71 | XLUUtilities Select Sector SPDR ETF | 8,734 | $761.7M | 0.30% | |
| 72 | FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | 23,519 | $725.8M | 0.29% | |
| 73 | AGGiShares Core US Aggregate Bond ETF | 6,925 | $694.2M | 0.27% | |
| 74 | PEPPepsico, Inc. | 4,804 | $674.7M | 0.27% | |
| 75 | XLEEnergy Select Sector SPDR ETF | 7,304 | $652.5M | 0.26% | |
| 76 | MCDMcDonald's Corp | 2,117 | $643.3M | 0.25% | |
| 77 | XOMExxon Mobil Corp | 5,595 | $630.8M | 0.25% | |
| 78 | WSOWatsco Inc | 1,518 | $613.7M | 0.24% | |
| 79 | MRKMerck & Co., Inc. | 7,312 | $613.7M | 0.24% | |
| 80 | ADBEAdobe Inc | 1,707 | $602.1M | 0.24% | |
| 81 | USFRWisdomtree Floating Rate Treasury ETF | 11,858 | $596.1M | 0.23% | |
| 82 | VMBSVanguard Mortgage-Backed Securities ETF | 12,417 | $583.1M | 0.23% | |
| 83 | IWSiShares Russell Mid-Cap Value ETF | 4,102 | $572.9M | 0.23% | |
| 84 | MPCMarathon Petroleum Corp | 2,947 | $568.0M | 0.22% | |
| 85 | EIXEdison International Corp | 10,000 | $552.8M | 0.22% | |
| 86 | 7HPHP Inc | 19,453 | $529.7M | 0.21% | |
| 87 | MOAltria Group Inc | 7,969 | $526.4M | 0.21% | |
| 88 | XLFIConsumer Staples Select Sector SPDR Fund ETF | 6,472 | $507.2M | 0.20% | |
| 89 | LNTAlliant Energy Corp | 7,500 | $505.6M | 0.20% | |
| 90 | BROBrown & Brown Inc | 5,324 | $499.3M | 0.20% | |
| 91 | COPConocophillips | 5,140 | $486.2M | 0.19% | |
| 92 | IWNiShares Russell 2000 Value ETF | 2,705 | $478.3M | 0.19% | |
| 93 | BMYBristol Myers Squibb Corp | 10,569 | $476.7M | 0.19% | |
| 94 | ABTAbbott Laboratories | 3,535 | $473.5M | 0.19% | |
| 95 | ISRGIntuitive Surgical Inc | 989 | $442.3M | 0.17% | |
| 96 | AEPAmerican Electric Power Company, Inc. | 3,875 | $435.9M | 0.17% | |
| 97 | LMTLockheed Martin Corp | 870 | $434.3M | 0.17% | |
| 98 | TXNTexas Instruments Inc | 2,357 | $433.1M | 0.17% | |
| 99 | AMGNAmgen, Inc. | 1,534 | $432.9M | 0.17% | |
| 100 | XLBMaterials Select Sector SPDR ETF | 4,799 | $430.1M | 0.17% |
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