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Centennial Bank/AR

All holdings · as of Dec 31, 2025

342 positions

CompanyClassValueShares% of portfolio
Consumer Staples Select Sector SPDR Fund ETF$1.21M15,5670.5%
SOUTHERN CO$1.20M13,7910.5%
CULLEN/FROST BANKERS, INC.$1.15M9,0750.5%
JOHNSON & JOHNSON$1.13M5,4430.4%
Alphabet Inc.$1.11M3,5400.4%
LINDE PLC$1.11M2,6000.4%
AMERICAN EXPRESS CO$1.08M2,9310.4%
Utilities Select Sector SPDR ETF$1.06M24,7980.4%
LAM RESEARCH CORP$1.05M6,1300.4%
DFA Inflation-Protected Securities ETF$1.04M25,1220.4%
BANK OF AMERICA CORP /DE$985.1K17,9110.4%
Philip Morris International Inc.$979.9K6,1090.4%
PULTEGROUP INC/MI$932.7K7,9540.4%
UBS Group AG$931.3K19,9270.4%
LOWES COMPANIES INC$916.2K3,7990.4%
Jefferies Financial Group Inc.$900.7K14,5340.4%
AMERICAN INTERNATIONAL GROUP, INC.$861.7K10,0730.3%
T-Mobile US, Inc.TMUSCommon Stock$859.5K4,2330.3%
Vanguard Mortgage-Backed Securities ETF$847.1K17,9920.3%
Consolidated Edison Inc$807.6K8,1310.3%
CINTAS CORP$803.8K4,2740.3%
HOME DEPOT, INC.$800.4K2,3260.3%
Merck & Co., Inc.$769.7K7,3120.3%
Avantis U.S Small Cap Equity ETF$760.6K12,9490.3%
Energy Select Sector SPDR ETF$728.2K16,2880.3%
ORACLE CORP$721.9K3,7040.3%
State Street SPDR S&P Oil & Gas Exploration & Production ETF$715.3K23,2780.3%
Wisdomtree Floating Rate Treasury ETF$695.6K13,8240.3%
PEPSICO INC$689.5K4,8040.3%
EXXON MOBIL CORP$667.3K5,5450.3%
iShares Core US Aggregate Bond ETF$660.8K6,6160.3%
MCDONALD'S CORP$631.7K2,0670.3%
EDISON INTERNATIONAL$600.2K10,0000.2%
ADOBE INC.$597.4K1,7070.2%
iShares Russell Mid-Cap Value ETF$571.5K4,0520.2%
MICRON TECHNOLOGY INC$570.8K2,0000.2%
BRISTOL MYERS SQUIBB CO$564.7K10,4690.2%
First Solar Inc$560.6K2,1460.2%
Intuitive Surgical Inc$560.1K9890.2%
Seagate Technology Holdings PLC$550.8K2,0000.2%
Materials Select Sector SPDR ETF$531.3K11,7150.2%
Watsco, Inc.$511.5K1,5180.2%
iShares Aaa - A Rated Corporate Bond ETF$505.8K10,5180.2%
AMGEN INC$502.1K1,5340.2%
ALLIANT ENERGY CORP$487.6K7,5000.2%
Marathon Petroleum Corp$479.3K2,9470.2%
ConocoPhillips$479.2K5,1190.2%
ALTRIA GROUP, INC.$459.5K7,9690.2%
ELI LILLY & Co$454.6K4230.2%
RTX Corp$444.4K2,4230.2%
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