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 |
|---|---|
WSMWilliams-Sonoma Inc | $50K |
DTEDTE Energy Co | $50K |
HALHalliburton Corp | $49K |
SPGIS&P Global, Inc. | $49K |
CARRCarrier Global Corp | $48K |
HYDVan Eck High Yield Municipal Index ETF | $46K |
SPSMSPDR Series Trust Portfolio S&P 600 Small Cap ETF | $45K |
VTWVVanguard Russell 2000 Value ETF | $42K |
IYWBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $42K |
EEMiShares MSCI Emerging Markets ETF | $41K |
AMATApplied Materials, Inc. | $41K |
WYWeyerhaeuser | $40K |
IEMGiShares Core MSCI Emerging Markets ETF | $40K |
HYLBDBX ETF Trust Xtrackers USD High Yield Corporate Bond | $39K |
MMM3M Company | $38K |
SUSCiShares ESG Aware USD Corporate Bond ETF | $38K |
AMTAmerican Tower Corp REIT | $37K |
SPHYSPDR Portfolio High Yield Bond ETF | $35K |
SHWSherwin Williams Co | $35K |
EFViShares MSCI EAFE Value ETF | $34K |
IJKiShare S&P Mid-Cap 400 Growth ETF | $34K |
DRIDarden Restaurants Inc | $33K |
SCHDSchwab US Dividend Equity ETF | $33K |
AFLAFLAC, Inc. | $32K |
QUALiShares MSCI USA Quality Factor ETF | $32K |
AEEAmeren Corp | $31K |
AJGArthur J. Gallagher & Co. | $31K |
MEARiShares Short Maturity Municipal Bond ETF | $31K |
FTCSFirstTrust Capital Strength ETF | $30K |
ZBHZimmer Biomet Holdings Inc | $30K |
SPEMSPDR Portfolio Emerging Markets ETF | $29K |
IVWiShares S&P 500 Growth ETF | $28K |
METMetLife Inc | $27K |
CBChubb Limited Com | $26K |
WMWaste Management Inc | $26K |
CMICummins Inc. Ordinary Shares | $25K |
HPEHewlett Packard Enterprise Co | $25K |
USMViShares MSCI USA Min Vol Factor ETF | $25K |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $24K |
MDTMedtronic PLC | $23K |
MASMasco Corp | $23K |
TMOThermo Fisher Scientific Inc | $22K |
BKNGBooking Holdings Inc. | $22K |
VYMVanguard High Dividend Yield ETF | $22K |
KRThe Kroger Co | $21K |
ATOAtmos Energy Corp | $21K |
CIThe Cigna Corp | $20K |
TRVCCitigroup Inc | $20K |
DTMDT Midstream Inc. | $20K |
SBUXStarbucks Corp | $20K |
IWOiShares Russell 2000 Growth ETF | $19K |
OMCOmnicom Group Inc | $19K |
VTVVanguard Value ETF | $19K |
NOWServicenow, Inc. | $18K |
GEGeneral Electric Co | $18K |
DHRDanaher Corp | $18K |
SYKStryker Corp | $18K |
GLWCorning Inc | $18K |
IYHiShares U.S. Healthcare ETF | $18K |
DTFDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $17K |
TELTe Connectivity Plc Registered Shares | $16K |
CLColgate-Palmolive Co | $16K |
BMTABritish American Tobacco PLC | $16K |
PZAInvesco National AMT-Free Municipal Bond ETF | $15K |
SHELShell PLC ADR | $15K |
CAGConagra Foods Inc Com | $15K |
ADIAnalog Devices Inc | $13K |
DEDeere & Co | $13K |
LUVSouthwest Airlines | $13K |
SYYSysco Corp | $13K |
ACWXiShares MSCI ACWI Ex-US ETF | $12K |
BDXBecton Dickinson & Co. | $12K |
AMDAdvanced Micro Devices Inc | $12K |
CTVACorteva Inc Corp | $12K |
JCIJohnson Controls International PLC | $11K |
VGTVanguard Information Technology ETF | $11K |
DDDupont De Nemours Inc Corp | $11K |
TSNTyson Foods Inc | $11K |
IBBiShares Biotechnology ETF | $11K |
KMIKinder Morgan Inc Class P | $10K |
TOLToll Brothers Inc | $10K |
USBUS Bancorp | $10K |
DOWDow Inc Corp | $10K |
MCHPMicrochip Technology Inc | $9K |
MFCManulife Financial Corp | $9K |
SCHWCharles Schwab Corp | $9K |
NTRSNorthern Trust Corp | $8K |
LHXL3harris Technologies Inc | $8K |
INTCIntel Corp | $8K |
INGRIngredion, Inc. Corp | $8K |
APDAir Products & Chemicals Inc | $8K |
TFCTruist Financial Corp | $7K |
ZTSZoetis Inc Class A | $7K |
CEGConstellation Energy Corp | $7K |
HRBH&R Block Inc. Ordinary Shares | $7K |
GSKGSK PLC | $7K |
MTBM&T Bank Corp | $7K |
LHLabcorp Holdings Inc. | $7K |
KHCKraft Heinz Co | $7K |
ACNAccenture PLC Cl A | $7K |