Centennial Bank/AR/
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Technology Select Sector SPDR ETF ST STR TECHN ETF | 0 | 61,855 | +61,855 | 0 | 8,220,529 | 2.95% | +8,220,529 |
| Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF | 17,992 | 134,334 | +116,342 | 847,063 | 6,306,981 | 2.26% | +5,459,918 |
| Industrial Select Sector SPDR ETF ST STR INDL ETF | 0 | 25,306 | +25,306 | 0 | 4,092,739 | 1.47% | +4,092,739 |
| iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE | 24,100 | 64,800 | +40,700 | 2,291,669 | 6,196,176 | 2.22% | +3,904,507 |
| Financial Select Sector SPDR ETF ST STR FINL ETF | 0 | 75,608 | +75,608 | 0 | 3,732,767 | 1.34% | +3,732,767 |
| Wisdomtree Floating Rate Treasury ETF(WT) | 13,824 | 84,888 | +71,064 | 695,624 | 4,273,262 | 1.53% | +3,577,638 |
| iShares Aaa - A Rated Corporate Bond ETF A RATE CP BD ETF | 10,518 | 78,091 | +67,573 | 505,811 | 3,716,351 | 1.33% | +3,210,540 |
| Communication Services Select Sector SPDR ETF ST STR SVC ETF | 0 | 28,718 | +28,718 | 0 | 3,183,677 | 1.14% | +3,183,677 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF ST INTER BD ETF | 0 | 79,360 | +79,360 | 0 | 2,661,734 | 0.96% | +2,661,734 |
| NEOS S&P 500 High Income ETF NEOS S&P 500 HI | 35,549 | 89,470 | +53,921 | 1,867,389 | 4,417,134 | 1.59% | +2,549,745 |
| Vanguard FTSE Developed Markets ETF | 149,024 | 183,020 | +33,996 | 9,309,529 | 11,727,922 | 4.21% | +2,418,393 |
| Consumer Staples Select Sector SPDR ETF ST STR STAPL ETF | 0 | 27,743 | +27,743 | 0 | 2,274,371 | 0.82% | +2,274,371 |
| Health Care Select Sector SPDR ETF ST STR CARE ETF | 0 | 13,232 | +13,232 | 0 | 1,939,944 | 0.70% | +1,939,944 |
| iShares ESG Aware MSCI Emerging Markets ETF ESG AWR MSCI EM | 40,375 | 79,400 | +39,025 | 1,783,364 | 3,610,318 | 1.30% | +1,826,954 |
| Real Estate Select Sector SPDR ETF ST STR REAL ETF | 0 | 44,127 | +44,127 | 0 | 1,801,705 | 0.65% | +1,801,705 |
| Consumer Discretionary Select Sector SPDR ETF ST STR DISCR ETF | 0 | 15,613 | +15,613 | 0 | 1,701,505 | 0.61% | +1,701,505 |
| Vanguard Short Term Bond ETF | 60,715 | 80,028 | +19,313 | 4,784,949 | 6,274,995 | 2.25% | +1,490,046 |
| Vanguard Extended Markets ETF | 462 | 7,612 | +7,150 | 96,613 | 1,566,550 | 0.56% | +1,469,937 |
| Vanguard Intermediate Term Bond ETF | 61,859 | 81,275 | +19,416 | 4,817,579 | 6,272,805 | 2.25% | +1,455,226 |
| Vanguard FTSE All World Ex US ETF | 89,380 | 106,571 | +17,191 | 6,574,793 | 8,003,482 | 2.87% | +1,428,689 |
| State Street SPDR S&P Dividend ETF ST STR SP DIV | 0 | 8,650 | +8,650 | 0 | 1,262,381 | 0.45% | +1,262,381 |
| Utilities Select Sector SPDR ETF ST STR UTIL ETF | 0 | 26,005 | +26,005 | 0 | 1,193,369 | 0.43% | +1,193,369 |
| Vanguard FTSE Emerging Markets ETF | 60,794 | 81,619 | +20,825 | 3,268,285 | 4,411,507 | 1.58% | +1,143,222 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF ST INTER ETF | 0 | 39,491 | +39,491 | 0 | 1,131,812 | 0.41% | +1,131,812 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 18,088 | +18,088 | 0 | 1,108,071 | 0.40% | +1,108,071 |
| iShares Bitcoin Trust ETF(IBIT) | 0 | 27,530 | +27,530 | 0 | 1,057,703 | 0.38% | +1,057,703 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 0 | 17,166 | +17,166 | 0 | 913,575 | 0.33% | +913,575 |
| Materials Select Sector SPDR ETF ST STR MATER ETF | 0 | 15,797 | +15,797 | 0 | 789,376 | 0.28% | +789,376 |
| iShares International Select Dividend ETF | 4,887 | 19,765 | +14,878 | 192,792 | 841,198 | 0.30% | +648,406 |
| DFA US Core Equity ETF US CORE EQT MKT | 245,768 | 267,957 | +22,189 | 11,501,942 | 12,090,220 | 4.34% | +588,278 |
| iShares National Muni Bond ETF | 22,127 | 27,532 | +5,405 | 2,370,023 | 2,922,522 | 1.05% | +552,499 |
| Avantis U.S Small Cap Equity ETF | 12,949 | 20,633 | +7,684 | 760,624 | 1,285,436 | 0.46% | +524,812 |
| Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029(TX) | 0 | 500,000 | +500,000 | 0 | 480,095 | 0.17% | +480,095 |
| iShares Russell Mid-Cap ETF | 45,844 | 50,275 | +4,431 | 4,413,402 | 4,888,238 | 1.75% | +474,836 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF ST STR RATE ETF | 0 | 15,131 | +15,131 | 0 | 465,732 | 0.17% | +465,732 |
| Chevron Corp(CVX) | 8,583 | 8,463 | -120 | 1,308,135 | 1,750,995 | 0.63% | +442,860 |
| DFA Inflation-Protected Securities ETF INFLATION PROTE | 25,122 | 33,380 | +8,258 | 1,043,945 | 1,392,614 | 0.50% | +348,669 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF ACTIVEBLDRS EMER | 29,127 | 34,119 | +4,992 | 1,427,223 | 1,775,212 | 0.64% | +347,989 |
| Exxon Mobil Corp | 5,545 | 5,395 | -150 | 667,285 | 915,316 | 0.33% | +248,031 |
| Marathon Petroleum Corp(MPC) | 2,947 | 2,947 | 0 | 479,271 | 719,598 | 0.26% | +240,327 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 0 | 9,444 | +9,444 | 0 | 235,911 | 0.08% | +235,911 |
| State Street SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 0 | 9,159 | +9,159 | 0 | 213,588 | 0.08% | +213,588 |
| Conocophillips(COP) | 5,119 | 5,058 | -61 | 479,190 | 667,656 | 0.24% | +188,466 |
| ISHARES TR | 0 | 2,100 | +2,100 | 0 | 182,049 | 0.07% | +182,049 |
| Global X Funds Uranium ETF GLOBAL X URANIUM | 71,180 | 66,480 | -4,700 | 3,041,521 | 3,219,626 | 1.16% | +178,105 |
| Johnson & Johnson(JNJ) | 5,443 | 5,288 | -155 | 1,126,429 | 1,292,599 | 0.46% | +166,170 |
| Walmart Inc(WMT) | 12,210 | 12,080 | -130 | 1,360,316 | 1,501,302 | 0.54% | +140,986 |
| JP Morgan US Momentum Factor ETF US MOMENTUM | 36,433 | 38,575 | +2,142 | 2,482,909 | 2,620,014 | 0.94% | +137,105 |
| iShares Core S&P Mid-Cap ETF | 98,741 | 98,515 | -226 | 6,516,906 | 6,652,718 | 2.39% | +135,812 |
| Lam Research Corp.(LRCX) | 6,130 | 5,470 | -660 | 1,049,333 | 1,168,720 | 0.42% | +119,387 |
| Seagate Technology Holdings Plc Ordinary Shares ORD SHS | 2,000 | 1,690 | -310 | 550,780 | 662,074 | 0.24% | +111,294 |
| Astrazeneca PLC Ordinary Shares(AZN) | 0 | 480 | +480 | 0 | 92,966 | 0.03% | +92,966 |
| iShares Core S&P Small-Cap ETF | 40,651 | 39,956 | -695 | 4,885,437 | 4,966,930 | 1.78% | +81,493 |
| Cullen/Frost Bankers Inc(CFR) | 9,075 | 8,975 | -100 | 1,149,167 | 1,230,293 | 0.44% | +81,126 |
| Lockheed Martin Corp(LMT) | 865 | 821 | -44 | 418,375 | 496,204 | 0.18% | +77,829 |
| Bristol Myers Squibb Corp(BMY) | 10,469 | 10,469 | 0 | 564,698 | 634,945 | 0.23% | +70,247 |
| SPDR S&P MidCap 400 ETF(MDY) | 0 | 110 | +110 | 0 | 67,844 | 0.02% | +67,844 |
| Merck & Co., Inc.(MRK) | 7,312 | 6,929 | -383 | 769,661 | 833,489 | 0.30% | +63,828 |
| Costco Wholesale Corp(COST) | 1,956 | 1,756 | -200 | 1,686,737 | 1,749,731 | 0.63% | +62,994 |
| iShares MSCI ACWI ETF | 84,865 | 87,215 | +2,350 | 12,007,549 | 12,067,940 | 4.33% | +60,391 |
| American Electric Power Company, Inc. | 3,825 | 3,825 | 0 | 441,061 | 501,381 | 0.18% | +60,320 |
| Snowflake Inc. Class A(SNOW) | 0 | 398 | +398 | 0 | 60,026 | 0.02% | +60,026 |
| Phillips 66 Corp(PSX) | 1,130 | 1,125 | -5 | 145,815 | 204,953 | 0.07% | +59,138 |
| Edison International Corp(EIX) | 10,000 | 9,000 | -1,000 | 600,200 | 658,620 | 0.24% | +58,420 |
| Pepsico, Inc.(PEP) | 4,804 | 4,799 | -5 | 689,470 | 745,237 | 0.27% | +55,767 |
| Verizon Communications Inc(VZ) | 6,526 | 6,301 | -225 | 265,804 | 316,310 | 0.11% | +50,506 |
| SPDR Series Trust Portfolio S&P 600 Small Cap ETF ST STR SP600 SML | 0 | 973 | +973 | 0 | 47,015 | 0.02% | +47,015 |
| Texas Instruments Inc(TXN) | 2,357 | 2,347 | -10 | 408,916 | 455,647 | 0.16% | +46,731 |
| Altria Group Inc(MO) | 7,969 | 7,637 | -332 | 459,493 | 503,966 | 0.18% | +44,473 |
| Alliant Energy Corp(LNT) | 7,500 | 7,400 | -100 | 487,575 | 531,024 | 0.19% | +43,449 |
| Honeywell International Inc(HON) | 1,376 | 1,376 | 0 | 268,444 | 311,017 | 0.11% | +42,573 |
| Watsco Inc(WSO) | 1,518 | 1,518 | 0 | 511,490 | 552,233 | 0.20% | +40,743 |
| Caterpillar Inc(CAT) | 283 | 283 | 0 | 162,122 | 200,494 | 0.07% | +38,372 |
| Nextera Energy Inc(NEE) | 3,508 | 3,408 | -100 | 281,622 | 316,535 | 0.11% | +34,913 |
| Amgen, Inc.(AMGN) | 1,534 | 1,525 | -9 | 502,094 | 536,571 | 0.19% | +34,477 |
| Oneok Inc(OKE) | 1,819 | 1,819 | 0 | 133,697 | 164,419 | 0.06% | +30,722 |
| Northrop Grumman Corp(NOC) | 250 | 250 | 0 | 142,553 | 170,560 | 0.06% | +28,007 |
| RTX Corp(RTX) | 2,423 | 2,423 | 0 | 444,378 | 467,397 | 0.17% | +23,019 |
| Pfizer Inc(PFE) | 7,108 | 7,108 | 0 | 176,989 | 199,593 | 0.07% | +22,604 |
| Consolidated Edison Inc Corp(ED) | 8,131 | 7,331 | -800 | 807,571 | 829,723 | 0.30% | +22,152 |
| Halliburton Corp(HAL) | 2,000 | 2,000 | 0 | 56,520 | 77,980 | 0.03% | +21,460 |
| Entergy Corp(ETR) | 1,069 | 1,069 | 0 | 98,808 | 120,113 | 0.04% | +21,305 |
| iShares Short Maturity Municipal Bond ETF SHOR MAT MUN ETF | 1,730 | 2,139 | +409 | 87,054 | 107,677 | 0.04% | +20,623 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 4,837 | 5,137 | +300 | 405,099 | 425,087 | 0.15% | +19,988 |
| iShares Russell 2000 Value ETF | 2,355 | 2,355 | 0 | 426,750 | 446,484 | 0.16% | +19,734 |
| Duke Energy Corp(DUK) | 2,791 | 2,640 | -151 | 327,133 | 345,682 | 0.12% | +18,549 |
| Coca-Cola Co(KO) | 2,993 | 2,993 | 0 | 209,241 | 227,618 | 0.08% | +18,377 |
| KLA Corp(KLAC) | 70 | 70 | 0 | 85,056 | 103,069 | 0.04% | +18,013 |
| iShares Gold Trust ETF(IAU) | 2,500 | 2,500 | 0 | 202,925 | 220,400 | 0.08% | +17,475 |
| Applied Materials, Inc. | 188 | 188 | 0 | 48,314 | 64,257 | 0.02% | +15,943 |
| Vanguard Real Estate ETF | 15,892 | 16,034 | +142 | 1,406,283 | 1,422,216 | 0.51% | +15,933 |
| iShares Russell Mid-Cap Value ETF | 4,052 | 4,014 | -38 | 571,535 | 585,000 | 0.21% | +13,465 |
| AT&T Corp(T) | 7,059 | 6,484 | -575 | 175,346 | 187,971 | 0.07% | +12,625 |
| Eaton Corp PLC(ETN) | 285 | 285 | 0 | 90,775 | 101,936 | 0.04% | +11,161 |
| Corning Inc(GLW) | 215 | 215 | 0 | 18,825 | 29,234 | 0.01% | +10,409 |
| Welltower Inc Com(WELL) | 740 | 740 | 0 | 137,351 | 146,305 | 0.05% | +8,954 |
| Qnity Electronics Inc(Q) | 0 | 71 | +71 | 0 | 8,134 | 0.00% | +8,134 |
| General Dynamics(GD) | 1,199 | 1,199 | 0 | 403,655 | 411,521 | 0.15% | +7,866 |
| Yum! Brands Inc(YUM) | 1,800 | 1,800 | 0 | 272,304 | 279,864 | 0.10% | +7,560 |
| Novartis AG ADR(NVS) | 500 | 500 | 0 | 68,935 | 76,375 | 0.03% | +7,440 |