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 |
|---|---|
EEMiShares MSCI Emerging Markets ETF | $46K |
WYWeyerhaeuser | $45K |
FDNFirstTrust Dow Jones Internet ETF | $44K |
DTEDTE Energy Co | $42K |
VISVanguard Industrials Index ETF | $42K |
AMATApplied Materials, Inc. | $41K |
DHRDanaher Corp | $36K |
IJKiShare S&P Mid-Cap 400 Growth ETF | $36K |
CIThe Cigna Corp | $36K |
CLColgate-Palmolive Co | $35K |
INTCIntel Corp | $34K |
SHWSherwin Williams Co | $34K |
VDCVanguard Consumer Staples Index ETF | $33K |
ZBHZimmer Biomet Holdings Inc | $32K |
MMM3M Company | $31K |
AFLAFLAC, Inc. | $30K |
QUALiShares MSCI USA Quality Factor ETF | $29K |
BMTABritish American Tobacco PLC | $28K |
FTCSFirstTrust Capital Strength ETF | $28K |
AEEAmeren Corp | $27K |
XLEEnergy Select Sector SPDR ETF | $27K |
TMOThermo Fisher Scientific Inc | $26K |
AQLTiShares Russell Top 200 ETF | $26K |
IJSiShares S&P Smallcap 600 Value Index ETF | $25K |
DOWDow Inc Corp | $24K |
IVWBlackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf | $24K |
CAGConagra Foods Inc Com | $23K |
DDDupont De Nemours Inc Corp | $23K |
USMViShares MSCI USA Min Vol Factor ETF | $23K |
MDTMedtronic PLC | $23K |
HPEHewlett Packard Enterprise Co | $21K |
NOWServicenow, Inc. | $21K |
SBUXStarbucks Corp | $21K |
CMICummins Inc. Ordinary Shares | $21K |
BKNGBooking Holdings Inc. | $20K |
OMCOmnicom Group Inc | $20K |
TMToyota Motor Corporation ADR | $20K |
VYMVanguard High Dividend Yield ETF | $20K |
TRVCCitigroup Inc | $19K |
IYHiShares U.S. Healthcare ETF | $17K |
DTMDT Midstream Inc. | $17K |
SYKStryker Corp | $17K |
EFAiShares MSCI EAFE ETF | $17K |
ATOAtmos Energy Corp | $17K |
SPSMSpdr Series Trust Portfolio S&p 600 Small Cap Etf | $17K |
DTFDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $17K |
FFord Motor Co | $17K |
IWViShares Russell 3000 ETF | $16K |
MCHPMicrochip Technology Inc | $15K |
IAU*iShares Gold Trust ETF | $15K |
BDXBecton Dickinson & Co. | $15K |
GLWCorning Inc | $14K |
SUSCiShares ESG Aware USD Corporate Bond ETF | $14K |
SHELShell PLC ADR | $13K |
CRMSalesforce.com | $13K |
BNDVanguard Total Bond Market ETF | $13K |
DYHTarget Corp | $12K |
SYYSysco Corp | $12K |
XLFIConsumer Staples Select Sector SPDR Fund ETF | $12K |
TSNTyson Foods Inc | $11K |
ADIAnalog Devices Inc | $11K |
CPBThe Campbell's Company | $10K |
KMIKinder Morgan Inc Class P | $10K |
IBBiShares Biotechnology ETF | $10K |
CTVACorteva Inc Corp | $10K |
APDAir Products & Chemicals Inc | $10K |
TOLToll Brothers Inc | $9K |
AMDAdvanced Micro Devices Inc | $9K |
COFCapital One Financial Corp | $9K |
MFCManulife Financial Corp | $9K |
INGRIngredion, Inc. Corp | $9K |
DEDeere & Co | $8K |
ZTSZoetis Inc Class A | $8K |
VAWVanguard Materials Index ETF | $8K |
KHCKraft Heinz Co | $8K |
ACNAccenture PLC Cl A | $8K |
LHLabcorp Holdings Inc. | $8K |
FTNTFortinet Inc. | $8K |
CBChubb Limited Com | $7K |
JCIJohnson Controls International PLC | $7K |
FDXFedEx Corp Com | $7K |
TFCTruist Financial Corp | $7K |
METMetLife Inc | $7K |
MTBM&T Bank Corp | $7K |
UPSUnited Parcel Service, Inc | $6K |
GPNGlobal Payments Inc | $6K |
FDSFactset Research System | $6K |
NTRSNorthern Trust Corp | $6K |
STZConstellation Brands Inc Class A Corp | $6K |
LHXL3harris Technologies Inc | $5K |
USBUS Bancorp | $5K |
CNPCenterpoint Energy Inc | $5K |
GEGeneral Electric Co | $5K |
GRMNGarmin Ltd Corp | $5K |
TSLATesla Inc | $5K |
OXY/WSOccidental Petroleum Corp. Warrants (03/08/2027) | $4K |
ESMLiShares ESG Aware MSCIi USA Small-Cap ETF | $4K |
SOLVSolventum Corp | $4K |
WBDWarner Bros Discovery, Inc. Cl A | $4K |
DFAEDimensional ETF Trust Emerging Core Equity Market | $3K |