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 |
|---|---|
LLYEli Lilly and Co Corp | $374K |
VTEBVanguard Group, Inc. Tax-Exempt Bond ETF | $368K |
MUNIPIMCO Intermediate Municipal Bond Active ETF | $357K |
ADPAutomatic Data Processing Inc | $345K |
METAMeta Platforms, Inc. Cl A | $322K |
GDGeneral Dynamics | $309K |
BACVerizon Communications Inc | $302K |
MAMastercard, Inc. | $298K |
XLIIndustrial Select Sector SPDR ETF | $296K |
ABBVAbbvie Inc | $293K |
HONHoneywell International Inc | $290K |
ALSAllstate Corp | $289K |
VTWGVanguard Russell 2000 Growth ETF | $287K |
SCHDSchwab Strategic Trust US Dividend Equity ETF | $275K |
KRThe Kroger Co | $271K |
SAPSAP SE | $268K |
PAYXPaychex Inc | $267K |
RTXRTX Corp | $261K |
XLBMaterials Select Sector SPDR ETF | $261K |
TRVTravelers Companies Inc | $257K |
DISWalt Disney Co | $254K |
WFCWells Fargo & Co | $250K |
YUMYum! Brands Inc | $241K |
PFEPfizer Inc | $241K |
NEENextera Energy Inc | $230K |
TAT&T Corp | $229K |
ITOTBlackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | $228K |
AMTAmerican Tower Corp REIT | $218K |
NVDANVIDIA Corp. | $209K |
OKEOneok Inc | $204K |
KOCoca-Cola Co | $197K |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $189K |
NLRVanEck Uranium and Nuclear ETF | $187K |
GISGeneral Mills Inc | $181K |
KMBKimberly-Clark Corp | $175K |
AQLTiShares Core MSCI EAFE ETF | $171K |
VIGVanguard Dividend Appreciation ETF | $168K |
MUMicron Technology Inc | $168K |
ENBEnbridge Inc | $166K |
CLXClorox Co Del Com | $162K |
NUENucor Corp | $158K |
TJXTJX Companies Inc | $152K |
VGTVanguard Information Technology ETF | $146K |
VTWVVanguard Russell 2000 Value ETF | $137K |
BXBlackstone, Inc. | $134K |
UNPUnion Pacific Corp. | $130K |
PSXPhillips 66 Corp | $128K |
NDQInvesco QQQ Trust Series 1 ETF | $128K |
DWDMorgan Stanley | $126K |
GPCGenuine Parts Co | $123K |
BIIBBiogen Inc Com | $122K |
IBMInternational Business Machines Corp | $122K |
NOCNorthrop Grumman Corp | $117K |
XLYConsumer Discretionary Select Sector SPDR ETF | $109K |
SPTISPDR Portfolio Intermediate Term Treasury ETF | $109K |
ARCCAres Capital Corp | $106K |
ETNEaton Corp PLC | $106K |
GOOGLAlphabet Inc Cl A | $104K |
XLVHealth Care Select Sector SPDR ETF | $104K |
WMBWilliams Companies Inc | $103K |
QLTAiShares Aaa - A Rated Corporate Bond ETF | $103K |
BAXBaxter International Inc Corp | $96K |
CATCaterpillar Inc | $95K |
WELLWelltower Inc Com | $93K |
VRSNVerisign, Inc | $89K |
VBVanguard Small-Cap Index ETF | $85K |
IJJiShares S&P Mid- Cap 400 Value ETF | $84K |
ITWIllinois Tool Works Inc | $84K |
AVUVAmerican Century Trust Small Cap Value ETF | $84K |
VOVanguard Mid-Cap ETF | $83K |
IDEViShares Trust Core MSCI International Developed Markets ETF | $83K |
CMAComerica Inc Corp | $81K |
ETREntergy Corp | $76K |
NKENike Inc Cl B | $76K |
CVSCVS Health Corp | $75K |
IWOiShares Russell 2000 Growth ETF | $72K |
DFIVDimensional International Value Trust ETF | $71K |
DFSEURDiscover Financial Services Corp | $69K |
XLCCommunication Services Select Sector SPDR ETF | $68K |
EMREmerson Electric Co | $66K |
QCOMQualcomm Inc | $64K |
XELXcel Energy Inc | $64K |
IYWBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $63K |
IWPiShares Russell Mid-Cap Growth ETF | $63K |
AZNAstrazeneca PLC ADR | $63K |
OXYOccidental Petroleum Corp | $61K |
ACWXiShares MSCI ACWI Ex-US ETF | $61K |
IEMGiShares Core MSCI Emerging Markets ETF | $60K |
MCKMckesson Corp | $56K |
FLRNSPDR Bloomberg Investment Grade Floating Rate ETF | $56K |
CARRCarrier Global Corp | $55K |
HALHalliburton Corp | $54K |
CAHCardinal Health Inc | $54K |
NVSNNovartis AG ADR | $53K |
ORealty Income Corp REIT | $52K |
SPGIS&P Global, Inc. | $50K |
SMHVanEck Semiconductor ETF | $48K |
EVRGEvergy Inc | $48K |
KLACKLA Corp | $47K |
VTVVanguard Value ETF | $47K |