Centennial Bank/AR/ Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$251.6B
Holdings
342
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
ABTAbbott Laboratories | $442K |
AEPAmerican Electric Power Company, Inc. | $441K |
7HPHP Inc | $433K |
IWNiShares Russell 2000 Value ETF | $426K |
BROBrown & Brown Inc | $424K |
LMTLockheed Martin Corp | $418K |
TXNTexas Instruments Inc | $408K |
VCITVanguard Intermediate-Term Corporate Bond ETF | $405K |
GDGeneral Dynamics | $403K |
VVisa Inc Com Cl A | $401K |
CSCOCisco Systems, Inc. | $390K |
ABBVAbbvie Inc | $377K |
METAMeta Platforms, Inc. Cl A | $363K |
IEFiShares Barclays 7-10 Year Treasury Bond ETF | $360K |
SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF | $333K |
MDLZMondelez International | $333K |
DUKDuke Energy Corp | $327K |
MAMastercard, Inc. | $322K |
AQLTiShares Core MSCI EAFE ETF | $322K |
TRVTravelers Companies Inc | $316K |
DIHPDFA Dimensional International High Profitability ETF | $312K |
ALSAllstate Corp | $312K |
BRK/BBerkshire Hathaway Inc. Ordinary Shares - Class B | $309K |
PGProcter & Gamble | $303K |
ADPAutomatic Data Processing Inc | $303K |
NEENextera Energy Inc | $281K |
NVDANVIDIA Corp. | $280K |
YUMYum! Brands Inc | $272K |
HONHoneywell International Inc | $268K |
BACVerizon Communications Inc | $265K |
ITOTBlackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf | $263K |
IWPiShares Russell Mid-Cap Growth ETF | $257K |
SAPSAP SE | $255K |
WFCWells Fargo & Co | $236K |
TJXTJX Companies Inc | $235K |
VBRVanguard Small Cap Value Index ETF | $224K |
SPHYState Street SPDR Portfolio High Yield Bond ETF | $216K |
KOCoca-Cola Co | $209K |
ENBEnbridge Inc | $203K |
IAU*iShares Gold Trust ETF | $202K |
PAYXPaychex Inc | $201K |
IDV*iShares International Select Dividend ETF | $192K |
NUENucor Corp | $190K |
DWDMorgan Stanley | $177K |
PFEPfizer Inc | $176K |
TAT&T Corp | $175K |
WLKPWestlake Chemical Partners Lp Unit | $173K |
EFAiShares MSCI EAFE ETF | $172K |
UNHUnitedHealth Group, Inc. | $169K |
CATCaterpillar Inc | $162K |
NSCNorfolk Southern Corp | $159K |
BLKBlackrock Funding, Inc. | $155K |
NDQInvesco QQQ Trust Series 1 ETF | $153K |
VGSHVanguard Short Term Treasury ETF | $147K |
PSXPhillips 66 Corp | $145K |
GOOGLAlphabet Inc Cl A | $144K |
NOCNorthrop Grumman Corp | $142K |
BIIBBiogen Inc Com | $140K |
VOOVanguard 500 Index ETF | $140K |
WELLWelltower Inc Com | $137K |
EMBiShares JP Morgan USD Emerging Markets Bond ETF | $137K |
OKEOneok Inc | $133K |
CVSCVS Health Corp | $132K |
QCOMQualcomm Inc | $129K |
BXBlackstone, Inc. | $128K |
VOVanguard Mid-Cap ETF | $126K |
GPCGenuine Parts Co | $124K |
VTEBVanguard Tax-Exempt Bond ETF | $117K |
UNPUnion Pacific Corp. | $105K |
COFCapital One Financial Corp | $104K |
VRSNVerisign, Inc | $100K |
ETREntergy Corp | $98K |
ARCCAres Capital Corp | $98K |
VTWGVanguard Russell 2000 Growth ETF | $98K |
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | $98K |
KMBKimberly-Clark Corp | $97K |
VXFVanguard Extended Markets ETF | $96K |
CAHCardinal Health Inc | $94K |
NFLXNetflix Inc | $93K |
ETNEaton Corp PLC | $90K |
GISGeneral Mills Inc | $89K |
DISWalt Disney Co | $89K |
AZNAstrazeneca PLC ADR | $88K |
VIGVanguard Dividend Appreciation ETF | $87K |
MEARiShares Short Maturity Municipal Bond ETF | $87K |
KLACKLA Corp | $85K |
HYDVan Eck High Yield Municipal Index ETF | $85K |
ITWIllinois Tool Works Inc | $81K |
WMBWilliams Companies Inc | $81K |
MCKMckesson Corp | $81K |
IWViShares Russell 3000 ETF | $80K |
VUGVanguard Growth ETF | $79K |
VBVanguard Small-Cap Index ETF | $78K |
SMHVanEck Semiconductor ETF | $72K |
IJTiShares S&P Small-Cap 600 Growth ETF | $70K |
XELXcel Energy Inc | $69K |
NVSNNovartis AG ADR | $68K |
IBMInternational Business Machines Corp | $67K |
USIGiShares Broad USD Investment Grade Corporate Bond ETF | $65K |
BAXBaxter International Inc Corp | $63K |