Centennial Bank/AR/ - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Centennial Bank/AR/ held in its portfolio 342 assets valued at $251,559,600 (i.e. $251.56M).

The most valuable assets in the portfolio included: iShares MSCI ACWI ETF ($12.01M), iShares Russell 1000 ETF ($11.61M), and DFA US Core Equity ETF ($11.50M).

The chart below shows the top 10 valuable assets, and the table below shows the top 342 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Centennial Bank/AR/ Portfolio
iShares MSCI ACWI ETF
iShares Russell 1000 ETF
DFA US Core Equity ETF
Vanguard FTSE Developed Markets ETF
Technology Select Sector SPDR ETF
SPDR S&P 500 ETF
Vanguard FTSE All World Ex US ETF
iShares Core S&P Mid-Cap ETF
Dimensional US Equity ETF
SPDR Gold Shares ETF
Centennial Bank/AR/ - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
iShares MSCI ACWI ETF 84865 12007549 MSCI ACWI ETF
iShares Russell 1000 ETF 31090 11610250 RUS 1000 ETF
DFA US Core Equity ETF 245768 11501942 US CORE EQT MKT
Vanguard FTSE Developed Markets ETF 149024 9309529 VAN FTSE DEV MKT
Technology Select Sector SPDR ETF 58925 8483432 TECHNOLOGY
SPDR S&P 500 ETF 11500 7842080 TR UNIT
Vanguard FTSE All World Ex US ETF 89380 6574793 ALLWRLD EX US
iShares Core S&P Mid-Cap ETF 98741 6516906 CORE S&P MCP ETF
Dimensional US Equity ETF 70489 5228169 US EQUITY MARKET
SPDR Gold Shares ETF 12517 4960612 GOLD SHS
Broadcom, Inc. 14314 4954075 COM
iShares Core S&P Small-Cap ETF 40651 4885437 CORE S&P SCP ETF
Vanguard Intermediate Term Bond ETF 61859 4817579 INTERMED TERM
Vanguard Short Term Bond ETF 60715 4784949 SHORT TRM BOND
Microsoft Corp. 9714 4697885 COM
iShares Russell 1000 Value ETF 21043 4426185 RUS 1000 VAL ETF
iShares Russell Mid-Cap ETF 45844 4413402 RUS MID CAP ETF
Apple, Inc. 15664 4258415 COM
Home BancShares, Inc. 129511 3597816 COM
Vanguard FTSE Emerging Markets ETF 60794 3268285 FTSE EMR MKT ETF
JPMorgan US Quality Factor ETF 50736 3205500 US QUALTY FCTR
Invesco S&P 500 Top 50 ETF 53750 3186300 S&P 500 TOP 50
Financial Select Sector SPDR ETF 57483 3148344 FINANCIAL
Global X Funds Uranium ETF 71180 3041521 GLOBAL X URANIUM
Communication Services Select Sector SPDR ETF 24685 2905918 COMMUNICATION
iShares Core S&P 500 ETF 3839 2629485 CORE S&P500 ETF
iShares Russell 2000 ETF 10323 2541110 RUSSELL 2000 ETF
JP Morgan US Momentum Factor ETF 36433 2482909 US MOMENTUM
iShares National Muni Bond ETF 22127 2370023 NATIONAL MUN ETF
iShares ESG Aware MSCI EAFE ETF 24100 2291669 ESG AW MSCI EAFE
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF 65600 2217936 PORTFOLIO INTRMD
Industrial Select Sector SPDR ETF 14108 2188433 INDL
iShares Russell 1000 Growth ETF 4408 2086306 RUS 1000 GRW ETF
Consumer Discretionary Select Sector SPDR ETF 17454 2084182 SBI CONS DISCR
iShares Intermediate Government/Credit Bond ETF 18751 2012920 INTRM GOV CR ETF
State Street SPDR S&P Dividend ETF 14155 1969810 S&P DIVID ETF
Amazon.com, Inc. 8264 1907496 COM
NEOS S&P 500 High Income ETF 35549 1867389 NEOS S&P 500 HI
Proshares S&P 500 Dividend Aristocrats ETF 17250 1795208 S&P 500 DV ARIST
iShares ESG Aware MSCI Emerging Markets ETF 40375 1783364 ESG AWR MSCI EM
Real Estate Select Sector SPDR ETF 43160 1741506 RL EST SEL SEC
Health Care Select Sector SPDR ETF 10945 1694286 SBI HEALTHCARE
Costco Wholesale Corp 1956 1686737 COM
JPMorgan Chase & Co. 4824 1554389 COM
JPMorgan ActiveBuilders Emerging Markets Equity ETF 29127 1427223 ACTIVEBLDRS EMER
Vanguard Real Estate ETF 15892 1406283 REAL ESTATE ETF
Vanguard Group, Inc. Russell 3000 Index ETF 4661 1399838 VNG RUS3000IDX
Walmart Inc 12210 1360316 COM
PIMCO Intermediate Municipal Bond Active ETF 25688 1346308 INTER MUN BD ACT
Chevron Corp 8583 1308135 COM
Consumer Staples Select Sector SPDR Fund ETF 15567 1209245 SBI CONS STPLS
The Southern Company 13791 1202575 COM
Cullen/Frost Bankers Inc 9075 1149167 COM
Johnson & Johnson 5443 1126429 COM
Alphabet Inc Class C 3540 1110852 CAP STK CL C
Linde PLC 2600 1108614 SHS
American Express Co. 2931 1084323 COM
Utilities Select Sector SPDR ETF 24798 1058627 SBI INT-UTILS
Lam Research Corp. 6130 1049333 COM NEW
DFA Inflation-Protected Securities ETF 25122 1043945 INFLATION PROTE
Bank Of America Corp 17911 985105 COM
Philip Morris International Inc 6109 979884 COM
PulteGroup Inc 7954 932686 COM
UBS Group AG 19927 931322 SHS
Lowe's Companies, Inc. 3799 916167 COM
Jefferies Financial Group Inc 14534 900672 COM
American International Group Inc 10073 861745 COM NEW
T-Mobile US Inc 4233 859468 COM
Vanguard Mortgage-Backed Securities ETF 17992 847063 MTG-BKD SECS ETF
Consolidated Edison Inc Corp 8131 807571 COM
Cintas Corp 4274 803811 COM
Home Depot Inc. 2326 800377 COM
Merck & Co., Inc. 7312 769661 COM
Avantis U.S Small Cap Equity ETF 12949 760624 AVANTIS US SMALL
Energy Select Sector SPDR ETF 16288 728236 ENERGY
Oracle Corp 3704 721947 COM
State Street SPDR Bloomberg Investment Grade Floating Rate ETF 23278 715333 BLOOMBERG INVT
Wisdomtree Floating Rate Treasury ETF 13824 695624 FLOATNG RAT TREA
Pepsico, Inc. 4804 689470 COM
Exxon Mobil Corp 5545 667285 COM
iShares Core US Aggregate Bond ETF 6616 660806 CORE US AGGBD ET
McDonald's Corp 2067 631737 COM
Edison International Corp 10000 600200 COM
Adobe Inc 1707 597433 COM
iShares Russell Mid-Cap Value ETF 4052 571535 RUS MDCP VAL ETF
Micron Technology Inc 2000 570820 COM
Bristol Myers Squibb Corp 10469 564698 COM
First Solar Inc 2146 560600 COM
Intuitive Surgical Inc 989 560130 COM NEW
Seagate Technology Holdings Plc Ordinary Shares 2000 550780 ORD SHS
Materials Select Sector SPDR ETF 11715 531275 SBI MATERIALS
Watsco Inc 1518 511490 COM
iShares Aaa - A Rated Corporate Bond ETF 10518 505811 A RATE CP BD ETF
Amgen, Inc. 1534 502094 COM
Alliant Energy Corp 7500 487575 COM
Marathon Petroleum Corp 2947 479271 COM
Conocophillips 5119 479190 COM
Altria Group Inc 7969 459493 COM
Eli Lilly and Co Corp 423 454590 COM
RTX Corp 2423 444378 COM
Abbott Laboratories 3535 442900 COM
American Electric Power Company, Inc. 3825 441061 COM
HP Inc 19453 433413 COM
iShares Russell 2000 Value ETF 2355 426750 RUS 2000 VAL ETF
Brown & Brown Inc 5324 424323 COM
Lockheed Martin Corp 865 418375 COM
Texas Instruments Inc 2357 408916 COM
Vanguard Intermediate-Term Corporate Bond ETF 4837 405099 INT-TERM CORP
General Dynamics 1199 403655 COM
Visa Inc Com Cl A 1145 401563 COM CL A
Cisco Systems, Inc. 5068 390388 COM
Abbvie Inc 1651 377237 COM
Meta Platforms, Inc. Cl A 550 363050 CL A
iShares Barclays 7-10 Year Treasury Bond ETF 3747 360312 7-10 YR TRSY BD
Mondelez International 6200 333746 CL A
State Street SPDR Portfolio Intermediate Term Treasury ETF 11547 333015 PORTFLI INTRMDIT
Duke Energy Corp 2791 327133 COM NEW
Mastercard, Inc. 565 322547 CL A
iShares Core MSCI EAFE ETF 3602 322235 CORE MSCI EAFE
Travelers Companies Inc 1091 316455 COM
DFA Dimensional International High Profitability ETF 9875 312692 INTL HIGH PROFIT
Allstate Corp 1500 312225 COM
Berkshire Hathaway Inc. Ordinary Shares - Class B 615 309130 CL B NEW
Procter & Gamble 2121 303961 COM
Automatic Data Processing Inc 1178 303017 COM
Nextera Energy Inc 3508 281622 COM
NVIDIA Corp. 1506 280869 COM
Yum! Brands Inc 1800 272304 COM
Honeywell International Inc 1376 268444 COM
Verizon Communications Inc 6526 265804 COM
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf 1773 263627 CORE S&P TTL STK
iShares Russell Mid-Cap Growth ETF 1884 257995 RUS MD CP GR ETF
SAP SE 1050 255056 SPON ADR
Wells Fargo & Co 2539 236635 COM
TJX Companies Inc 1532 235331 COM
Vanguard Small Cap Value Index ETF 1060 224497 SM CP VAL ETF
State Street SPDR Portfolio High Yield Bond ETF 9159 216794 PORTFLI HIGH YLD
Coca-Cola Co 2993 209241 COM
Enbridge Inc 4246 203086 COM
iShares Gold Trust ETF 2500 202925 ISHARES NEW
Paychex Inc 1798 201700 COM
iShares International Select Dividend ETF 4887 192792 INTL SEL DIV ETF
Nucor Corp 1169 190676 COM
Morgan Stanley 1000 177530 COM NEW
Pfizer Inc 7108 176989 COM
AT&T Corp 7059 175346 COM
Westlake Chemical Partners Lp Unit 9120 173280 COM UNIT RP LP
iShares MSCI EAFE ETF 1800 172854 MSCI EAFE ETF
UnitedHealth Group, Inc. 514 169677 COM
Caterpillar Inc 283 162122 COM
Norfolk Southern Corp 551 159085 COM
Blackrock Funding, Inc. 145 155199 COM
Invesco QQQ Trust Series 1 ETF 250 153578 UNIT SER 1
Vanguard Short Term Treasury ETF 2504 147060 SHORT TERM TREAS
Phillips 66 Corp 1130 145815 COM
Alphabet Inc Cl A 463 144919 CAP STK CL A
Northrop Grumman Corp 250 142553 COM
Biogen Inc Com 800 140792 COM
Vanguard 500 Index ETF 224 140477 S&P 500 ETF SHS
iShares JP Morgan USD Emerging Markets Bond ETF 1432 137873 JPMORGAN USD EMG
Welltower Inc Com 740 137351 COM
Oneok Inc 1819 133697 COM
CVS Health Corp 1666 132214 COM
Qualcomm Inc 755 129143 COM
Blackstone, Inc. 833 128399 COM
Vanguard Mid-Cap ETF 436 126536 MID CAP ETF
Genuine Parts Co 1014 124681 COM
Vanguard Tax-Exempt Bond ETF 2333 117327 TAX EXEMPT BD
Union Pacific Corp. 455 105251 COM
Capital One Financial Corp 432 104700 COM
Verisign, Inc 415 100824 COM
Entergy Corp 1069 98808 COM
Ares Capital Corp 4856 98237 COM
State Street SPDR Bloomberg Short Term High Yield Bond ETF 3878 98191 BLOOMBERG SHT TE
Vanguard Russell 2000 Growth ETF 416 98172 VNG RUS2000GRW
Kimberly-Clark Corp 970 97863 COM
Vanguard Extended Markets ETF 462 96613 EXTEND MKT ETF
Cardinal Health Inc 459 94325 COM
Netflix Inc 1000 93760 COM
Eaton Corp PLC 285 90775 SHS
General Mills Inc 1921 89327 COM
Walt Disney Co 783 89082 COM
Astrazeneca PLC ADR 960 88253 SPONSORED ADR
Vanguard Dividend Appreciation ETF 400 87912 DIV APP ETF
iShares Short Maturity Municipal Bond ETF 1730 87054 SHORT MATURITY M
Van Eck High Yield Municipal Index ETF 1669 85319 HIGH YLD MUNIETF
KLA Corp 70 85056 COM NEW
Williams Companies Inc 1358 81629 COM
Illinois Tool Works Inc 330 81279 COM
Mckesson Corp 99 81209 COM
iShares Russell 3000 ETF 207 80078 RUSSELL 3000 ETF
Vanguard Growth ETF 163 79521 GROWTH ETF
Vanguard Small-Cap Index ETF 305 78675 SMALL CP ETF
VanEck Semiconductor ETF 200 72026 SEMICONDUCTR ETF
iShares S&P Small-Cap 600 Growth ETF 500 70580 S&P SML 600 GWT
Xcel Energy Inc 947 69945 COM
Novartis AG ADR 500 68935 SPONSORED ADR
International Business Machines Corp 227 67240 COM
iShares Broad USD Investment Grade Corporate Bond ETF 1271 65800 USD INV GRDE ETF
Nike Inc Cl B 1000 63710 CL B
Baxter International Inc Corp 3315 63350 COM
iShares S&P Mid- Cap 400 Value ETF 475 62505 S&P MC 400VL ETF
VanEck Uranium and Nuclear ETF 500 62100 URANIUM AND NUCL
Emerson Electric Co 457 60653 COM
Halliburton Corp 2000 56520 COM
Evergy Inc 777 56325 COM
Realty Income Corp REIT 966 54453 COM
S&P Global, Inc. 100 52259 COM
Invesco S&P SmallCap Quality ETF 1231 51819 S&P SMLCAP QTY
FirstTrust Dow Jones Internet ETF 180 48452 DJ INTERNT IDX
Applied Materials, Inc. 188 48314 COM
Invesco National AMT-Free Municipal Bond ETF 2030 47076 NATL AMT MUNI
SPDR Series Trust Portfolio S&P 600 Small Cap ETF 973 45595 PORTFOLIO S&P600
Williams-Sonoma Inc 254 45362 COM
DTE Energy Co 350 45143 COM
Vanguard Russell 2000 Value ETF 272 43501 VNG RUS2000VAL
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf 214 42732 U.S. TECH ETF
Carrier Global Corp 799 42219 COM
iShares MSCI Emerging Markets ETF 765 41853 MSCI EMG MKT ETF
iShares Core MSCI Emerging Markets ETF 600 40332 CORE MSCI EMKT
3M Company 245 39225 COM
DBX ETF Trust Xtrackers USD High Yield Corporate Bond 1056 38892 XTRACK USD HIGH
Weyerhaeuser 1607 38070 COM NEW
iShares ESG Aware USD Corporate Bond ETF 1600 37416 ESG AWRE USD ETF
iShares MSCI EAFE Value ETF 496 35419 EAFE VALUE ETF
iShare S&P Mid-Cap 400 Growth ETF 350 33908 S&P MC 400GR ETF
American Tower Corp REIT 190 33358 COM
Sherwin Williams Co 100 32403 COM
Darden Restaurants Inc 175 32204 COM
iShares MSCI USA Quality Factor ETF 162 32176 MSCI USA QLT FCT
Cummins Inc. Ordinary Shares 60 30627 COM
Ameren Corp 300 29958 COM
FirstTrust Capital Strength ETF 320 29604 CAP STRENGTH ETF
SPDR Portfolio Emerging Markets ETF 621 29069 PORTFOLIO EMG MK
iShares S&P 500 Growth ETF 234 28843 S&P 500 GRWT ETF
Chubb Limited Com 92 28715 COM
Huntington Bancshares, Inc. 1642 28489 COM
Zimmer Biomet Holdings Inc 300 26976 COM
Waste Management Inc 117 25706 COM
AFLAC, Inc. 223 24590 COM
iShares MSCI USA Min Vol Factor ETF 258 24293 MSCI USA MIN VOL
Hewlett Packard Enterprise Co 1000 24020 COM
Medtronic PLC 244 23439 SHS
Thermo Fisher Scientific Inc 40 23178 COM
Citigroup Inc 195 22755 COM NEW
Vanguard High Dividend Yield ETF 153 21959 HIGH DIV YLD
Booking Holdings Inc. 4 21421 COM
DT Midstream Inc. 175 20944 COMMON STOCK
Masco Corp 325 20625 COM
Atmos Energy Corp 122 20451 COM
MetLife Inc 250 19735 COM
The Kroger Co 312 19494 COM
iShares U.S. Healthcare ETF 299 19465 US HLTHCARE ETF
Starbucks Corp 231 19453 COM
The Cigna Corp 70 19266 COM
Vanguard Value ETF 100 19099 VALUE ETF
iShares Russell 2000 Growth ETF 59 19058 RUS 2000 GRW ETF
Corning Inc 215 18825 COM
General Electric Co 61 18790 COM NEW
Omnicom Group Inc 230 18573 COM
Danaher Corp 80 18314 COM
Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc 1500 17130 COM
Te Connectivity Plc Registered Shares 75 17063 ORD SHS
British American Tobacco PLC 300 16986 SPONSORED ADR
Stryker Corp 48 16871 COM
Southwest Airlines 400 16532 COM
Advanced Micro Devices Inc 75 16062 COM
Colgate-Palmolive Co 200 15804 COM
Shell PLC ADR 215 15798 SPON ADS
Servicenow, Inc. 100 15319 COM
Analog Devices Inc 54 14645 COM
Conagra Foods Inc Com 834 14437 COM
iShares MSCI ACWI Ex-US ETF 209 14030 MSCI ACWI EX US
Deere & Co 29 13502 COM
iShares Biotechnology ETF 75 12658 ISHARES BIOTECH
Becton Dickinson & Co. 65 12615 COM
Johnson Controls International PLC 102 12215 SHS
Tyson Foods Inc 200 11724 CL A
Sysco Corp 155 11422 COM
US Bancorp 206 10992 COM NEW
Manulife Financial Corp 285 10340 COM
Kinder Morgan Inc Class P 369 10144 COM
Toll Brothers Inc 75 10142 COM
Warner Bros Discovery, Inc. Cl A 339 9770 COM SER A
iShares Silver Trust 150 9663 ISHARES
Charles Schwab Corp 92 9192 COM
Intel Corp 236 8708 COM
Northern Trust Corp 60 8195 COM
GSK PLC 164 8043 SPONSORED ADR
Truist Financial Corp 161 7923 COM
Constellation Energy Corp 22 7772 COM
L3harris Technologies Inc 26 7633 COM
Accenture PLC Cl A 27 7244 SHS CLASS A
M&T Bank Corp 35 7052 COM
Dow Inc Corp 300 7014 COM
Ingredion, Inc. Corp 63 6946 COM
Air Products & Chemicals Inc 28 6917 COM
Target Corp 70 6843 COM
Fox Corporation Ordinary Shares - Class A 90 6576 CL A COM
Zoetis Inc Class A 50 6291 CL A
Kraft Heinz Co 259 6281 COM
H&R Block Inc. Ordinary Shares 140 6101 COM
Labcorp Holdings Inc. 24 6021 COM SHS
Regions Financial Corp 215 5827 COM
Live Nation Entertainment Inc Ordinary Shares 40 5700 COM
Dupont De Nemours Inc Corp 141 5668 COM
The Campbell's Company 200 5574 COM
Garmin Ltd Corp 25 5071 SHS
United Parcel Service, Inc 50 4960 CL B
GE Vernova Corp 7 4575 COM
Vanguard Information Technology ETF 6 4523 INF TECH ETF
Newmont Corp Ordinary Shares 45 4493 COM
Global Payments Inc 56 4334 COM
Dimensional ETF Trust Emerging Core Equity Market 133 4332 EMGR CRE EQT MNG
Factset Research System 13 3772 COM
McCormick & Company Inc 55 3746 COM NON VTG
Paypal Holdings Inc Ordinary Shares 60 3503 COM
Exelon Corp 67 2921 COM
SLB Limited 75 2879 COM STK
Salesforce.com 10 2649 COM
International Paper Co 65 2560 COM
State Street SPDR Blackstone Senior Loan ETF 60 2476 BLACKSTONE SENR
Eastman Chemical Co 29 1851 COM
Centerpoint Energy Inc 48 1840 COM
Leggett & Platt Inc 137 1507 COM
Avery Dennison Corp. Ordinary Shares 8 1455 COM
Occidental Petroleum Corp 29 1192 COM
Dominion Energy Inc 20 1172 COM
Whirlpool Corp 14 1010 COM
Vanguard Russell 1000 Growth ETF 7 852 VNG RUS1000GRW
Haleon PLC ADR 71 718 SPON ADS
Solventum Corp 9 713 COM SHS
Fidelity MSCI Utilities Index ETF 12 663 MSCI UTILS INDEX
GE Healthcare Technologies Inc 8 656 COMMON STOCK
Vanguard Industrials Index ETF 2 597 INDUSTRIAL ETF
Vanguard Consumer Staples Index ETF 2 422 CONSUM STP ETF
Vanguard Russell 1000 Value ETF 3 277 VNG RUS1000VAL
Kyndryl Holdings Inc 9 239 COMMON STOCK
Vanguard Materials Index ETF 1 208 MATERIALS ETF
Devon Energy Corp 4 147 COM
Occidental Petroleum Corp. Warrants (03/08/2027) 3 58 *W EXP 08/03/202
Veralto Corp 0 33 COM SHS