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Centennial Bank/AR

All holdings · as of Dec 31, 2025

342 positions

CompanyClassValueShares% of portfolio
Veralto Corp$3300.0%
Occidental Petroleum Corp. Warrants (03/08/2027)$5830.0%
Devon Energy Corp$14740.0%
Vanguard Materials Index ETF$20810.0%
Kyndryl Holdings, Inc.$23990.0%
Vanguard Russell 1000 Value ETF$27730.0%
Vanguard Consumer Staples Index ETF$42220.0%
Vanguard Industrials Index ETF$59720.0%
GE HealthCare Technologies Inc.$65680.0%
Fidelity MSCI Utilities Index ETF$663120.0%
Solventum Corp$71390.0%
Haleon PLC ADR$718710.0%
Vanguard Russell 1000 Growth ETF$85270.0%
Whirlpool Corp$1.0K140.0%
DOMINION ENERGY, INC$1.2K200.0%
OCCIDENTAL PETROLEUM CORP /DE$1.2K290.0%
Avery Dennison Corp$1.5K80.0%
LEGGETT & PLATT INC$1.5K1370.0%
CenterPoint Energy Inc$1.8K480.0%
EASTMAN CHEMICAL CO$1.9K290.0%
State Street SPDR Blackstone Senior Loan ETF$2.5K600.0%
INTERNATIONAL PAPER CO /NEW$2.6K650.0%
Salesforce Inc$2.6K100.0%
SLB LIMITED/NV$2.9K750.0%
Exelon Corp$2.9K670.0%
PayPal Holdings, Inc.$3.5K600.0%
MCCORMICK & CO INC$3.7K550.0%
FactSet Research Systems Inc$3.8K130.0%
Dimensional ETF Trust Emerging Core Equity Market$4.3K1330.0%
Global Payments Inc$4.3K560.0%
Newmont Corp$4.5K450.0%
Vanguard Information Technology ETF$4.5K60.0%
GE Vernova Inc.$4.6K70.0%
United Parcel Service Inc$5.0K500.0%
Garmin Ltd$5.1K250.0%
CAMPBELL'S Co$5.6K2000.0%
DuPont de Nemours, Inc.$5.7K1410.0%
LIVE NATION ENTERTAINMENT INC$5.7K400.0%
Regions Financial Corp$5.8K2150.0%
LABCORP HOLDINGS INC.$6.0K240.0%
H&R Block Inc$6.1K1400.0%
Kraft Heinz Co$6.3K2590.0%
Zoetis Inc.$6.3K500.0%
FOX CORP$6.6K900.0%
TARGET CORP$6.8K700.0%
Air Products & Chemicals, Inc.$6.9K280.0%
Ingredion Inc$6.9K630.0%
DOW INC.$7.0K3000.0%
M&T BANK CORP$7.1K350.0%
Accenture plc$7.2K270.0%
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