Centennial Bank/AR/ Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$251.6M
Holdings
342
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (342 positions)
| Stock | Value |
|---|---|
NKENike Inc Cl B | $63K |
IJJiShares S&P Mid- Cap 400 Value ETF | $62K |
NLRVanEck Uranium and Nuclear ETF | $62K |
EMREmerson Electric Co | $60K |
EVRGEvergy Inc | $56K |
HALHalliburton Corp | $56K |
ORealty Income Corp REIT | $54K |
SPGIS&P Global, Inc. | $52K |
XSHQInvesco S&P SmallCap Quality ETF | $51K |
FDNFirstTrust Dow Jones Internet ETF | $48K |
AMATApplied Materials, Inc. | $48K |
PZAInvesco National AMT-Free Municipal Bond ETF | $47K |
WSMWilliams-Sonoma Inc | $45K |
SPSMSPDR Series Trust Portfolio S&P 600 Small Cap ETF | $45K |
DTEDTE Energy Co | $45K |
VTWVVanguard Russell 2000 Value ETF | $43K |
CARRCarrier Global Corp | $42K |
IYWBlackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf | $42K |
EEMiShares MSCI Emerging Markets ETF | $41K |
IEMGiShares Core MSCI Emerging Markets ETF | $40K |
MMM3M Company | $39K |
WYWeyerhaeuser | $38K |
HYLBDBX ETF Trust Xtrackers USD High Yield Corporate Bond | $38K |
SUSCiShares ESG Aware USD Corporate Bond ETF | $37K |
EFViShares MSCI EAFE Value ETF | $35K |
AMTAmerican Tower Corp REIT | $33K |
IJKiShare S&P Mid-Cap 400 Growth ETF | $33K |
SHWSherwin Williams Co | $32K |
QUALiShares MSCI USA Quality Factor ETF | $32K |
DRIDarden Restaurants Inc | $32K |
CMICummins Inc. Ordinary Shares | $30K |
SPEMSPDR Portfolio Emerging Markets ETF | $29K |
FTCSFirstTrust Capital Strength ETF | $29K |
AEEAmeren Corp | $29K |
CBChubb Limited Com | $28K |
HBANHuntington Bancshares, Inc. | $28K |
IVWiShares S&P 500 Growth ETF | $28K |
ZBHZimmer Biomet Holdings Inc | $26K |
WMWaste Management Inc | $25K |
USMViShares MSCI USA Min Vol Factor ETF | $24K |
AFLAFLAC, Inc. | $24K |
HPEHewlett Packard Enterprise Co | $24K |
MDTMedtronic PLC | $23K |
TMOThermo Fisher Scientific Inc | $23K |
TRVCCitigroup Inc | $22K |
BKNGBooking Holdings Inc. | $21K |
VYMVanguard High Dividend Yield ETF | $21K |
MASMasco Corp | $20K |
ATOAtmos Energy Corp | $20K |
DTMDT Midstream Inc. | $20K |
SBUXStarbucks Corp | $19K |
VTVVanguard Value ETF | $19K |
KRThe Kroger Co | $19K |
CIThe Cigna Corp | $19K |
METMetLife Inc | $19K |
IWOiShares Russell 2000 Growth ETF | $19K |
IYHiShares U.S. Healthcare ETF | $19K |
OMCOmnicom Group Inc | $18K |
DHRDanaher Corp | $18K |
GEGeneral Electric Co | $18K |
GLWCorning Inc | $18K |
TELTe Connectivity Plc Registered Shares | $17K |
DTFDuff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | $17K |
SYKStryker Corp | $16K |
AMDAdvanced Micro Devices Inc | $16K |
LUVSouthwest Airlines | $16K |
BMTABritish American Tobacco PLC | $16K |
SHELShell PLC ADR | $15K |
NOWServicenow, Inc. | $15K |
CLColgate-Palmolive Co | $15K |
ADIAnalog Devices Inc | $14K |
CAGConagra Foods Inc Com | $14K |
ACWXiShares MSCI ACWI Ex-US ETF | $14K |
DEDeere & Co | $13K |
JCIJohnson Controls International PLC | $12K |
BDXBecton Dickinson & Co. | $12K |
IBBiShares Biotechnology ETF | $12K |
SYYSysco Corp | $11K |
TSNTyson Foods Inc | $11K |
KMIKinder Morgan Inc Class P | $10K |
USBUS Bancorp | $10K |
TOLToll Brothers Inc | $10K |
MFCManulife Financial Corp | $10K |
WBDWarner Bros Discovery, Inc. Cl A | $9K |
SCHWCharles Schwab Corp | $9K |
SLViShares Silver Trust | $9K |
GSKGSK PLC | $8K |
INTCIntel Corp | $8K |
NTRSNorthern Trust Corp | $8K |
LHXL3harris Technologies Inc | $7K |
CEGConstellation Energy Corp | $7K |
DOWDow Inc Corp | $7K |
TFCTruist Financial Corp | $7K |
ACNAccenture PLC Cl A | $7K |
MTBM&T Bank Corp | $7K |
APDAir Products & Chemicals Inc | $6K |
LHLabcorp Holdings Inc. | $6K |
FOXAFox Corporation Ordinary Shares - Class A | $6K |
DYHTarget Corp | $6K |
INGRIngredion, Inc. Corp | $6K |