Fund HoldingsCentennial Bank/AR/

Total Portfolio Value
$144.65M
Total Bought
$8.21M
Total Sold
$8.75M
Net Transaction
-$546.0K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
iShares Russell 1000 ETF08,121+8,12101,9081.32%+1,908
iShares Russell Mid-Cap ETF10,02016,695+6,6757321,1560.80%+424
iShares Core S&P Mid-Cap ETF16,17618,289+2,1134,2304,5603.15%+331
Chevron Corp(CVX)11,05211,906+8541,7392,0081.39%+269
Vanguard FTSE Developed Markets ETF78,07688,361+10,2853,6063,8632.67%+258
SPDR Gold Shares ETF(GLD)16,60518,550+1,9452,9603,1802.20%+220
Amgen, Inc.(AMGN)3,0663,331+2656818950.62%+215
SPDR Dow Jones Industrial Average ETF(DIA)2,5503,250+7008771,0890.75%+212
SPDR S&P 500 ETF(SPY)7,2577,998+7413,2173,4192.36%+203
Real Estate Select Sector SPDR ETF
ST STR REAL ETF
30,11938,869+8,7501,1351,3240.92%+189
Conocophillips(COP)3,8634,878+1,0154005840.40%+184
Blackstone, Inc.(BX)01,506+1,50601610.11%+161
UBS Group AG(UBS)34,21034,21006918480.59%+157
Marathon Petroleum Corp(MPC)4,3334,273-605056470.45%+141
iShares Russell 2000 ETF2,8983,823+9255436760.47%+133
Cisco Systems, Inc.(CSCO)8,36110,090+1,7294335420.38%+110
Williams Companies Inc(WMB)03,230+3,23001090.08%+109
CVS Health Corp(CVS)03,483+3,48302430.17%+243
Jefferies Financial Group Inc(JEF)29,88029,841-399911,0930.76%+102
Mondelez International(MDLZ)5,1936,855+1,6623794760.33%+97
Eaton Corp PLC(ETN)0436+4360930.06%+93
Honeywell International Inc(HON)01,423+1,42302630.18%+263
iShares Russell 1000 Growth ETF0567+56701510.10%+151
Comcast Corp Cl A(CCZ)03,737+3,73701660.11%+166
Alphabet Inc Cl A(GOOG)0797+79701040.07%+104
Coca-Cola Co(KO)03,327+3,32701860.13%+186
iShares ESG Aware MSCI Emerging Markets ETF
ESG AWR MSCI EM
22,45025,900+3,4507107840.54%+74
Johnson & Johnson(JNJ)5,3486,126+7788859540.66%+69
Exxon Mobil Corp5,8755,925+506306970.48%+67
Blackrock, Inc.(BLK)0126+1260810.06%+81
Costco Wholesale Corp(COST)2,2032,20301,1861,2450.86%+59
American International Group Inc18,79118,79101,0811,1390.79%+58
Novartis AG ADR(NVS)0586+5860600.04%+60
Abbvie Inc(ABBV)01,585+1,58502360.16%+236
Alphabet Inc Class C(GOOG)4,7404,74005736250.43%+52
American Electric Power Company, Inc.3,8244,951+1,1273223720.26%+50
Starbucks Corp(SBUX)0784+7840720.05%+72
Vanguard FTSE Emerging Markets ETF44,21447,089+2,8751,7991,8461.28%+48
Mastercard, Inc.(MA)0611+61102420.17%+242
Walmart Inc(WMT)6,4836,649+1661,0191,0630.74%+44
Colgate-Palmolive Co(CL)0653+6530460.03%+46
Sherwin Williams Co(SHW)0171+1710440.03%+44
UnitedHealth Group, Inc.(UNH)864909+454154580.32%+43
Adobe Inc(ADBE)2,7752,743-321,3571,3990.97%+42
Pepsico, Inc.(PEP)4,1994,824+6257788170.56%+39
Eli Lilly and Co Corp(LLY)0570+57003060.21%+306
Williams-Sonoma Inc(WSM)01,255+1,25501950.13%+195
Home Depot Inc.(HD)2,4862,666+1807728060.56%+33
Union Pacific Corp.(UNP)0549+54901120.08%+112
KLA Corp(KLAC)067+670310.02%+31
Phillips 66 Corp(PSX)01,194+1,19401430.10%+143
Lockheed Martin Corp(LMT)8431,017+1743884160.29%+28
Automatic Data Processing Inc01,177+1,17702830.20%+283
Oneok Inc(OKE)01,819+1,81901150.08%+115
Meta Platforms, Inc. Cl A(META)069+690210.01%+21
Intel Corp(INTC)9,6159,580-353223410.24%+19
JPMorgan Chase & Co.(JPM)12,70212,853+1511,8471,8641.29%+17
Medtronic PLC(MDT)4,9885,806+8184394550.31%+16
Halliburton Corp(HAL)02,000+2,0000810.06%+81
NVIDIA Corp.(NVDA)033+330140.01%+14
Baytex Energy Corp(BTE)011,000+11,0000490.03%+49
Servicenow, Inc.(NOW)022+220120.01%+12
Spdr S&p Biotech Etf
ST STR SP BIOT
0161+1610120.01%+12
Campbell Soup Co(CPB)0263+2630110.01%+11
Berkshire Hathaway Inc Class B1,1501,15003924030.28%+11
iShares US Transportation ETF038+38090.01%+9
Salesforce.com(CRM)058+580120.01%+12
S&P Global, Inc.(SPGI)0133+1330490.03%+49
Ciena Corp(CIEN)04,984+4,98402360.16%+236
Advanced Micro Devices Inc(AMD)078+78080.01%+8
Occidental Petroleum Corp(OXY)01,229+1,2290800.06%+80
Workday Inc Class A(WDAY)033+33070.00%+7
General Dynamics(GD)01,174+1,17402590.18%+259
T-Mobile US Inc(TMUS)8,5088,486-221,1821,1880.82%+7
Stanley Black & Decker Inc(SWK)080+80070.00%+7
Danaher Corp(DHR)0222+2220550.04%+55
American Tower Corp REIT(AMT)01,260+1,26002070.14%+207
Conagra Foods Inc Com(CAG)0855+8550230.02%+23
TJX Companies Inc(TJX)01,232+1,23201100.08%+110
AFLAC, Inc.(AFL)0680+6800520.04%+52
Paychex Inc(PAYX)02,235+2,23502580.18%+258
Carrier Global Corp(CARR)0799+7990440.03%+44
The Western Union Co(WU)04,175+4,1750550.04%+55
Allstate Corp(ALL)01,575+1,57501750.12%+175
Markel Group Inc(MKL)040+400590.04%+59
Caterpillar Inc(CAT)0131+1310360.02%+36
International Business Machines Corp(IBM)0447+4470630.04%+63
Broadcom, Inc.(AVGO)2,5692,686+1172,2282,2311.54%+3
Emerson Electric Co(EMR)0357+3570340.02%+34
Energy Select Sector SPDR ETF
ST STR ENERG ETF
0199+1990180.01%+18
MetLife Inc(MET)0253+2530160.01%+16
Prudential Financial Inc(PFH)0165+1650160.01%+16
Dupont De Nemours Inc Corp(DD)0303+3030230.02%+23
Global Payments Inc(GPN)056+56060.00%+6
Occidental Petroleum Corp. Warrants (03/08/2027)0153+153070.00%+7
Brown & Brown Inc(BRO)8,9628,845-1176176180.43%+1
DT Midstream Inc.(DTM)0175+175090.01%+9
Hewlett Packard Enterprise Co(HPE)01,000+1,0000170.01%+17
Shell PLC ADR(SHEL)0125+125080.01%+8
The Cigna Corp(CI)091+910260.02%+26
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