Centennial Bank/AR/ Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$254.4M
Holdings
339
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (339 positions)
| Stock | Value |
|---|---|
GDGeneral Dynamics | $409K |
VONVVanguard Russell 1000 Value ETF | $408K |
RTXRTX Corp | $405K |
METAMeta Platforms, Inc. Cl A | $404K |
MDLZMondelez International | $395K |
VVisa Inc Com Cl A | $391K |
ABBVAbbvie Inc | $382K |
IEFiShares Barclays 7-10 Year Treasury Bond ETF | $379K |
CSCOCisco Systems, Inc. | $354K |
ADPAutomatic Data Processing Inc | $346K |
DUKDuke Energy Corp | $345K |
PGProcter & Gamble | $338K |
MUMicron Technology Inc | $335K |
DIHPDFA Dimensional International High Profitability ETF | $333K |
VBRVanguard Small Cap Value Index ETF | $326K |
LLYEli Lilly and Co Corp | $323K |
ALSAllstate Corp | $322K |
MAMastercard, Inc. | $321K |
AQLTiShares Core MSCI EAFE ETF | $314K |
BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B | $309K |
TRVTravelers Companies Inc | $305K |
HONHoneywell International Inc | $290K |
BACVerizon Communications Inc | $287K |
NVDANVIDIA Corp. | $281K |
SAPSAP SE | $281K |
YUMYum! Brands Inc | $274K |
IWPiShares Russell Mid-Cap Growth ETF | $268K |
NEENextera Energy Inc | $267K |
ITOTBlackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | $258K |
ENBEnbridge Inc | $237K |
PAYXPaychex Inc | $228K |
TJXTJX Companies Inc | $221K |
WFCWells Fargo & Co | $213K |
EFAiShares MSCI EAFE ETF | $208K |
QLTAiShares Aaa - A Rated Corporate Bond ETF | $207K |
KOCoca-Cola Co | $205K |
TAT&T Corp | $199K |
SPTISPDR Portfolio Intermediate Term Treasury ETF | $199K |
AVSCAvantis U.S Small Cap Equity ETF | $189K |
IAU*iShares Gold Trust ETF | $182K |
PFEPfizer Inc | $181K |
UNHUnitedHealth Group, Inc. | $177K |
XSHQInvesco S&P SmallCap Quality ETF | $172K |
BLKBlackrock Funding, Inc. | $169K |
NSCNorfolk Southern Corp | $166K |
NLRVanEck Uranium and Nuclear ETF | $163K |
DWDMorgan Stanley | $159K |
NUENucor Corp | $158K |
PSXPhillips 66 Corp | $154K |
NOCNorthrop Grumman Corp | $152K |
NDQInvesco QQQ Trust Series 1 ETF | $150K |
GPCGenuine Parts Co | $148K |
SRLNSPDR Blackstone Senior Loan ETF | $143K |
BXBlackstone, Inc. | $142K |
VOOVanguard 500 Index ETF | $137K |
CATCaterpillar Inc | $135K |
OKEOneok Inc | $133K |
WELLWelltower Inc Com | $132K |
VOVanguard Mid-Cap ETF | $128K |
VCITVanguard Intermediate-Term Corporate Bond ETF | $126K |
QCOMQualcomm Inc | $126K |
CVSCVS Health Corp | $126K |
KMBKimberly-Clark Corp | $121K |
VRSNVerisign, Inc | $120K |
NFLXNetflix Inc | $120K |
IDV*iShares International Select Dividend ETF | $117K |
VTEBVanguard Tax-Exempt Bond ETF | $117K |
GOOGLAlphabet Inc Cl A | $113K |
BIIBBiogen Inc Com | $112K |
GISGeneral Mills Inc | $112K |
MUNIPIMCO Intermediate Municipal Bond Active ETF | $110K |
VIGVanguard Dividend Appreciation ETF | $108K |
UNPUnion Pacific Corp. | $108K |
ETNEaton Corp PLC | $107K |
ETREntergy Corp | $100K |
ARCCAres Capital Corp | $99K |
WMBWilliams Companies Inc | $99K |
VTWGVanguard Russell 2000 Growth ETF | $97K |
COFCapital One Financial Corp | $92K |
DISWalt Disney Co | $90K |
ITWIllinois Tool Works Inc | $86K |
IWViShares Russell 3000 ETF | $78K |
VUGVanguard Growth ETF | $78K |
VBVanguard Small-Cap Index ETF | $78K |
MCKMckesson Corp | $76K |
XELXcel Energy Inc | $76K |
KLACKLA Corp | $76K |
BAXBaxter International Inc Corp | $75K |
AZNAstrazeneca PLC ADR | $74K |
CAHCardinal Health Inc | $72K |
IJTiShares S&P Small-Cap 600 Growth ETF | $71K |
NKENike Inc Cl B | $70K |
SMHVanEck Semiconductor ETF | $65K |
NVSNNovartis AG ADR | $64K |
IBMInternational Business Machines Corp | $64K |
IJJiShares S&P Mid- Cap 400 Value ETF | $62K |
EMREmerson Electric Co | $60K |
EVRGEvergy Inc | $59K |
ORealty Income Corp REIT | $59K |
FDNFirstTrust Dow Jones Internet ETF | $50K |