Centennial Bank/AR/ Q4 2024 Filing
Filed February 6, 2025
Portfolio Value
$212.4M
Holdings
313
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (313 positions)
| Stock | Value |
|---|---|
IWBiShares Russell 1000 ETF | $13.5M |
DFAUDFA US Core Equity ETF | $10.9M |
NOBLProshares S&P 500 Dividend Aristocrats ETF | $9.7M |
VEAVanguard FTSE Developed Markets ETF | $6.8M |
MSFTMicrosoft Corp. | $6.0M |
IWDiShares Russell 1000 Value ETF | $5.9M |
IJHiShares Core S&P Mid-Cap ETF | $5.8M |
SPYSPDR S&P 500 ETF | $5.5M |
AVGOBroadcom, Inc. | $5.2M |
IWFiShares Russell 1000 Growth ETF | $4.8M |
IJRiShares Core S&P Small-Cap ETF | $4.8M |
HOMBHome BancShares, Inc. | $4.6M |
SDYSPDR S&P Dividend ETF | $4.5M |
BSVVanguard Short Term Bond ETF | $4.3M |
BIVVanguard Intermediate Term Bond ETF | $4.2M |
AAPLApple, Inc. | $4.1M |
GQ9SPDR Gold Shares ETF | $3.8M |
JQUAJPMorgan US Quality Factor ETF | $3.6M |
IWRiShares Russell Mid-Cap ETF | $3.2M |
IVViShares Core S&P 500 ETF | $2.7M |
IWMiShares Russell 2000 ETF | $2.6M |
AMZNAmazon.com, Inc. | $2.5M |
URAGlobal X Funds Uranium ETF | $2.5M |
XLKTechnology Select Sector SPDR ETF | $2.4M |
JPMJPMorgan Chase & Co. | $2.3M |
JMOMJP Morgan US Momentum Factor ETF | $2.2M |
VWOVanguard FTSE Emerging Markets ETF | $2.1M |
JEFJefferies Financial Group Inc | $2.0M |
SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $1.9M |
COSTCostco Wholesale Corp | $1.8M |
VNQVanguard Real Estate ETF | $1.7M |
VEUVanguard FTSE All World Ex US ETF | $1.7M |
XLREReal Estate Select Sector SPDR ETF | $1.6M |
DONSPDR Dow Jones Industrial Average ETF | $1.6M |
TMUST-Mobile US Inc | $1.5M |
LOWLowe's Companies, Inc. | $1.4M |
NSCNorfolk Southern Corp | $1.4M |
PHMPulteGroup Inc | $1.4M |
CVXChevron Corp | $1.4M |
SOThe Southern Company | $1.4M |
JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | $1.3M |
ESGDiShares ESG Aware MSCI EAFE ETF | $1.3M |
CFRCullen/Frost Bankers Inc | $1.2M |
WSOWatsco Inc | $1.2M |
WMTWalmart Inc | $1.2M |
CITCintas Corp | $1.2M |
MRKMerck & Co., Inc. | $1.2M |
DFUSDimensional US Equity ETF | $1.1M |
LINLinde PLC | $1.1M |
ADBEAdobe Inc | $1.1M |
AIGAmerican International Group Inc | $1.0M |
ISRGIntuitive Surgical Inc | $1.0M |
AGGiShares Core US Aggregate Bond ETF | $943K |
UBSUBS Group AG | $931K |
BACBank Of America Corp | $929K |
ESGEiShares ESG Aware MSCI Emerging Markets ETF | $927K |
DFIPDFA Inflation-Protected Securities ETF | $925K |
7HPHP Inc | $918K |
HDHome Depot Inc. | $891K |
EIXEdison International Corp | $878K |
AXPAmerican Express Co. | $870K |
FSLRFirst Solar Inc | $865K |
EDConsolidated Edison Inc Corp | $859K |
JNJJohnson & Johnson | $842K |
BROBrown & Brown Inc | $818K |
VMBSVanguard Mortgage-Backed Securities ETF | $779K |
PEPPepsico, Inc. | $735K |
4I1Philip Morris International Inc | $731K |
IWSiShares Russell Mid-Cap Value ETF | $694K |
XLUUtilities Select Sector SPDR ETF | $692K |
IWNiShares Russell 2000 Value ETF | $685K |
ORCLOracle Corp | $676K |
GOOGAlphabet Inc Class C | $674K |
XOMExxon Mobil Corp | $659K |
MCDMcDonald's Corp | $645K |
DIHPDFA Dimensional International High Profitability ETF | $630K |
BMYBristol Myers Squibb Corp | $593K |
VBRVanguard Small Cap Value Index ETF | $580K |
AMGNAmgen, Inc. | $562K |
MUBiShares National Muni Bond ETF | $533K |
BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B | $521K |
SPYINEOS S&P 500 High Income ETF | $494K |
COPConocophillips | $491K |
MOAltria Group Inc | $475K |
LNTAlliant Energy Corp | $473K |
ABTAbbott Laboratories | $462K |
DUKDuke Energy Corp | $456K |
XLGInvesco S&P 500 Top 50 ETF | $455K |
WSMWilliams-Sonoma Inc | $447K |
TXNTexas Instruments Inc | $442K |
UNHUnitedHealth Group, Inc. | $440K |
CSCOCisco Systems, Inc. | $439K |
LMTLockheed Martin Corp | $439K |
MPCMarathon Petroleum Corp | $424K |
AEPAmerican Electric Power Company, Inc. | $419K |
XLFFinancial Select Sector SPDR ETF | $405K |
XSHQInvesco S&P SmallCap Quality ETF | $393K |
MDLZMondelez International | $387K |
PGProcter & Gamble | $385K |
VVisa Inc Com Cl A | $378K |
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