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Centennial Bank

Latest statistics and disclosures from Centennial Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are ACWI, IWB, DFAU, VEA, XLK, and represent 21.03% of Centennial Bank's stock portfolio.
Added to shares of these 10 stocks: XLK, VEU, MUNI, XLY, XLF, XLI, GVI, XLP, XLU, XLV.
Started 8 new stock positions in HBAN, SJNK, WLKP, SLV, VXF, USIG, STX, VGSH.
Reduced shares in these 10 stocks: IWB, XLG, IWF, AVGO, MSFT, DFAU, IWM, LRCX, IWD, FSLR.
Sold out of its positions in CTVA, AJG, MCHP, SCHD, Unilever.
Centennial Bank was a net seller of stock by $-906k.
Centennial Bank has $252M in assets under management (AUM), dropping by -1.10%.
Central Index Key (CIK): 0001994744

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Portfolio Holdings for Centennial Bank

Centennial Bank holds 342 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI)	4.8	$12M	+3%	85k	141.49	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	4.6	$12M	-24%	31k	373.44	View chart
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU)	4.6	$12M	-9%	246k	46.80	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	3.7	$9.3M		149k	62.47	View chart
Technology Select Sector SPDR ETF Technology (XLK)	3.4	$8.5M	+143%	59k	143.97	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	3.1	$7.8M	+2%	12k	681.92	View chart
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU)	2.6	$6.6M	+39%	89k	73.56	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	2.6	$6.5M		99k	66.00	View chart
Dimensional US Equity ETF Us Equity Market (DFUS)	2.1	$5.2M	+4%	71k	74.17	View chart
SPDR Gold Shares ETF Gold Shs (GLD)	2.0	$5.0M		13k	396.31	View chart
Broadcom (AVGO)	2.0	$5.0M	-32%	14k	346.10	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	1.9	$4.9M	-2%	41k	120.18	View chart
Vanguard Intermediate Term Bond ETF Intermed Term (BIV)	1.9	$4.8M	+4%	62k	77.88	View chart
Vanguard Short Term Bond ETF Short Trm Bond (BSV)	1.9	$4.8M	+5%	61k	78.81	View chart
Microsoft Corporation (MSFT)	1.9	$4.7M	-29%	9.7k	483.62	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	1.8	$4.4M	-17%	21k	210.34	View chart
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR)	1.8	$4.4M		46k	96.27	View chart
Apple (AAPL)	1.7	$4.3M		16k	271.86	View chart
Home BancShares (HOMB)	1.4	$3.6M		130k	27.78	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	1.3	$3.3M	+11%	61k	53.76	View chart
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)	1.3	$3.2M	-7%	51k	63.18	View chart
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG)	1.3	$3.2M	-47%	54k	59.28	View chart
Financial Select Sector SPDR ETF Financial (XLF)	1.3	$3.1M	+49%	58k	54.77	View chart
Global X Funds Uranium ETF Global X Uranium (URA)	1.2	$3.0M		71k	42.73	View chart
Communication Services Select Sector SPDR ETF Communication (XLC)	1.2	$2.9M		25k	117.72	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	1.0	$2.6M		3.8k	684.94	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	1.0	$2.5M	-29%	10k	246.16	View chart
JP Morgan US Momentum Factor ETF Us Momentum (JMOM)	1.0	$2.5M	-19%	36k	68.15	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	0.9	$2.4M	+22%	22k	107.11	View chart
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)	0.9	$2.3M	+15%	24k	95.09	View chart
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF Portfolio Intrmd (SPIB)	0.9	$2.2M	+5%	66k	33.81	View chart
Industrial Select Sector SPDR ETF Indl (XLI)	0.9	$2.2M	+87%	14k	155.12	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.8	$2.1M	-53%	4.4k	473.30	View chart
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY)	0.8	$2.1M	+123%	18k	119.41	View chart
iShares Intermediate Government/Credit Bond ETF Intrm Gov Cr Etf (GVI)	0.8	$2.0M	+64%	19k	107.35	View chart
State Street SPDR S&P Dividend ETF S&p Divid Etf (SDY)	0.8	$2.0M	-9%	14k	139.16	View chart
Amazon (AMZN)	0.8	$1.9M		8.3k	230.82	View chart
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI)	0.7	$1.9M	+35%	36k	52.53	View chart
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL)	0.7	$1.8M	-26%	17k	104.07	View chart
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE)	0.7	$1.8M	+19%	40k	44.17	View chart
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE)	0.7	$1.7M	+2%	43k	40.35	View chart
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV)	0.7	$1.7M	+65%	11k	154.80	View chart
Costco Wholesale Corporation (COST)	0.7	$1.7M		2.0k	862.34	View chart
JPMorgan Chase & Co. (JPM)	0.6	$1.6M		4.8k	322.22	View chart
JPMorgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)	0.6	$1.4M	-14%	29k	49.00	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.6	$1.4M		16k	88.49	View chart
Vanguard Group, Inc. Russell 3000 Index ETF Vng Rus3000idx (VTHR)	0.6	$1.4M	-4%	4.7k	300.33	View chart
Wal-Mart Stores (WMT)	0.5	$1.4M		12k	111.41	View chart
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI)	0.5	$1.3M	+1124%	26k	52.41	View chart
Chevron Corporation (CVX)	0.5	$1.3M		8.6k	152.41	View chart
Consumer Staples Select Sector SPDR Fund ETF Sbi Cons Stpls (XLP)	0.5	$1.2M	+140%	16k	77.68	View chart
Southern Company (SO)	0.5	$1.2M	-4%	14k	87.20	View chart
Cullen/Frost Bankers (CFR)	0.5	$1.1M		9.1k	126.63	View chart
Johnson & Johnson (JNJ)	0.4	$1.1M		5.4k	206.95	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.4	$1.1M		3.5k	313.80	View chart
Linde SHS (LIN)	0.4	$1.1M		2.6k	426.39	View chart
American Express Company (AXP)	0.4	$1.1M		2.9k	369.95	View chart
Utilities Select Sector SPDR ETF Sbi Int-utils (XLU)	0.4	$1.1M	+183%	25k	42.69	View chart
Lam Research Corp. Com New (LRCX)	0.4	$1.0M	-49%	6.1k	171.18	View chart
DFA Inflation-Protected Securities ETF Inflation Prote (DFIP)	0.4	$1.0M	+5%	25k	41.55	View chart
Bank of America Corporation (BAC)	0.4	$985k		18k	55.00	View chart
Philip Morris International (PM)	0.4	$980k		6.1k	160.40	View chart
Pulte (PHM)	0.4	$933k		8.0k	117.26	View chart
UBS Group SHS (UBS)	0.4	$931k	-26%	20k	46.74	View chart
Lowe's Companies (LOW)	0.4	$916k		3.8k	241.16	View chart
Jefferies Finl Group (JEF)	0.4	$901k		15k	61.97	View chart
American International Group Com New (AIG)	0.3	$862k		10k	85.55	View chart
Metropcs Communications (TMUS)	0.3	$860k		4.2k	203.04	View chart
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS)	0.3	$847k	+44%	18k	47.08	View chart
Consolidated Edison (ED)	0.3	$808k	-5%	8.1k	99.32	View chart
Cintas Corporation (CTAS)	0.3	$804k		4.3k	188.07	View chart
Home Depot (HD)	0.3	$800k	-3%	2.3k	344.10	View chart
Merck & Co (MRK)	0.3	$770k		7.3k	105.26	View chart
Avantis U.S Small Cap Equity ETF Avantis Us Small (AVSC)	0.3	$761k	+292%	13k	58.74	View chart
Energy Select Sector SPDR ETF Energy (XLE)	0.3	$728k	+123%	16k	44.71	View chart
Oracle Corporation (ORCL)	0.3	$722k	-4%	3.7k	194.91	View chart
State Street SPDR Bloomberg Investment Grade Floating Rate ETF Bloomberg Invt (FLRN)	0.3	$715k		23k	30.73	View chart
Wisdomtree Floating Rate Treasury ETF Floatng Rat Trea (USFR)	0.3	$696k	+16%	14k	50.32	View chart
Pepsi (PEP)	0.3	$690k		4.8k	143.52	View chart
Exxon Mobil Corporation (XOM)	0.3	$667k		5.5k	120.34	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.3	$661k	-4%	6.6k	99.88	View chart
McDonald's Corporation (MCD)	0.3	$632k	-2%	2.1k	305.63	View chart
Edison International (EIX)	0.2	$600k		10k	60.02	View chart
Adobe Systems Incorporated (ADBE)	0.2	$597k		1.7k	349.99	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	0.2	$572k		4.1k	141.05	View chart
Micron Technology (MU)	0.2	$571k		2.0k	285.41	View chart
Bristol Myers Squibb (BMY)	0.2	$565k		11k	53.94	View chart
First Solar (FSLR)	0.2	$561k	-53%	2.1k	261.23	View chart
Intuitive Surgical Com New (ISRG)	0.2	$560k		989.00	566.36	View chart
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX)	0.2	$551k	NEW	2.0k	275.39	View chart
Materials Select Sector SPDR ETF Sbi Materials (XLB)	0.2	$531k	+144%	12k	45.35	View chart
Watsco, Incorporated (WSO)	0.2	$512k		1.5k	336.95	View chart
iShares Aaa - A Rated Corporate Bond ETF A Rate Cp Bd Etf (QLTA)	0.2	$506k	+146%	11k	48.09	View chart
Amgen (AMGN)	0.2	$502k		1.5k	327.31	View chart
Alliant Energy Corporation (LNT)	0.2	$488k		7.5k	65.01	View chart
Marathon Petroleum Corp (MPC)	0.2	$479k		2.9k	162.63	View chart
ConocoPhillips (COP)	0.2	$479k		5.1k	93.61	View chart
Altria (MO)	0.2	$460k		8.0k	57.66	View chart
Eli Lilly & Co. (LLY)	0.2	$455k		423.00	1074.68	View chart
Raytheon Technologies Corp (RTX)	0.2	$444k		2.4k	183.40	View chart
Abbott Laboratories (ABT)	0.2	$443k		3.5k	125.29	View chart
American Electric Power Company (AEP)	0.2	$441k		3.8k	115.31	View chart
Hp (HPQ)	0.2	$433k		20k	22.28	View chart
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.2	$427k	-12%	2.4k	181.21	View chart
Brown & Brown (BRO)	0.2	$424k		5.3k	79.70	View chart
Lockheed Martin Corporation (LMT)	0.2	$418k		865.00	483.67	View chart
Texas Instruments Incorporated (TXN)	0.2	$409k		2.4k	173.49	View chart
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT)	0.2	$405k	+222%	4.8k	83.75	View chart
General Dynamics Corporation (GD)	0.2	$404k		1.2k	336.66	View chart
Visa Inc Com Cl A Com Cl A (V)	0.2	$402k		1.1k	350.71	View chart
Cisco Systems (CSCO)	0.2	$390k		5.1k	77.03	View chart
Abbvie (ABBV)	0.1	$377k		1.7k	228.49	View chart
Meta Platforms, Inc. Cl A Cl A (META)	0.1	$363k		550.00	660.09	View chart
iShares Barclays 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF)	0.1	$360k	-4%	3.7k	96.16	View chart
Mondelez International Cl A (MDLZ)	0.1	$334k		6.2k	53.83	View chart
State Street SPDR Portfolio Intermediate Term Treasury ETF Portfli Intrmdit (SPTI)	0.1	$333k	+67%	12k	28.84	View chart
Duke Energy Corp Com New (DUK)	0.1	$327k		2.8k	117.21	View chart
Mastercard Cl A (MA)	0.1	$323k		565.00	570.88	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.1	$322k		3.6k	89.46	View chart
Travelers Companies (TRV)	0.1	$317k		1.1k	290.06	View chart
DFA Dimensional International High Profitability ETF Intl High Profit (DIHP)	0.1	$313k	-9%	9.9k	31.66	View chart
Allstate Corporation (ALL)	0.1	$312k		1.5k	208.15	View chart
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)	0.1	$309k		615.00	502.65	View chart
Procter & Gamble Company (PG)	0.1	$304k	-3%	2.1k	143.31	View chart
Automatic Data Processing (ADP)	0.1	$303k		1.2k	257.23	View chart
Nextera Energy (NEE)	0.1	$282k		3.5k	80.28	View chart
NVIDIA Corporation (NVDA)	0.1	$281k		1.5k	186.50	View chart
Yum! Brands (YUM)	0.1	$272k		1.8k	151.28	View chart
Honeywell International (HON)	0.1	$268k		1.4k	195.09	View chart
Verizon Communications (VZ)	0.1	$266k		6.5k	40.73	View chart
Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf Core S&p Ttl.. (ITOT)	0.1	$264k		1.8k	148.69	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.1	$258k		1.9k	136.94	View chart
Sap Se Spon Adr (SAP)	0.1	$255k		1.1k	242.91	View chart
Wells Fargo & Company (WFC)	0.1	$237k		2.5k	93.20	View chart
TJX Companies (TJX)	0.1	$235k		1.5k	153.61	View chart
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR)	0.1	$225k	-32%	1.1k	211.79	View chart
State Street SPDR Portfolio High Yield Bond ETF Portfli High Yld (SPHY)	0.1	$217k	+522%	9.2k	23.67	View chart
Coca-Cola Company (KO)	0.1	$209k	-3%	3.0k	69.91	View chart
Enbridge (ENB)	0.1	$203k	-9%	4.2k	47.83	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.1	$203k		2.5k	81.17	View chart
Paychex (PAYX)	0.1	$202k		1.8k	112.18	View chart
iShares International Select Dividend ETF Intl Sel Div Etf (IDV)	0.1	$193k	+52%	4.9k	39.45	View chart
Nucor Corporation (NUE)	0.1	$191k		1.2k	163.11	View chart
Morgan Stanley Com New (MS)	0.1	$178k		1.0k	177.53	View chart
Pfizer (PFE)	0.1	$177k		7.1k	24.90	View chart
At&t (T)	0.1	$175k		7.1k	24.84	View chart
Westlake Chemical Partners Lp Unit Com Unit Rp Lp (WLKP)	0.1	$173k	NEW	9.1k	19.00	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.1	$173k	-19%	1.8k	96.03	View chart
UnitedHealth (UNH)	0.1	$170k		514.00	330.11	View chart
Caterpillar (CAT)	0.1	$162k		283.00	572.87	View chart
Norfolk Southern (NSC)	0.1	$159k		551.00	288.72	View chart
Blackrock (BLK)	0.1	$155k		145.00	1070.34	View chart
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ)	0.1	$154k		250.00	614.31	View chart
Vanguard Short Term Treasury ETF Short Term Treas (VGSH)	0.1	$147k	NEW	2.5k	58.73	View chart
Phillips 66 (PSX)	0.1	$146k		1.1k	129.04	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	0.1	$145k		463.00	313.00	View chart
Northrop Grumman Corporation (NOC)	0.1	$143k		250.00	570.21	View chart
Biogen Idec (BIIB)	0.1	$141k		800.00	175.99	View chart
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO)	0.1	$141k		224.00	627.13	View chart
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB)	0.1	$138k	+461%	1.4k	96.28	View chart
Welltower Inc Com reit (WELL)	0.1	$137k		740.00	185.61	View chart
Oneok (OKE)	0.1	$134k		1.8k	73.50	View chart
CVS Caremark Corporation (CVS)	0.1	$132k		1.7k	79.36	View chart
Qualcomm (QCOM)	0.1	$129k		755.00	171.05	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$128k		833.00	154.14	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.1	$127k		436.00	290.22	View chart
Genuine Parts Company (GPC)	0.0	$125k	-5%	1.0k	122.96	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.0	$117k		2.3k	50.29	View chart
Union Pacific Corporation (UNP)	0.0	$105k		455.00	231.32	View chart
Capital One Financial (COF)	0.0	$105k		432.00	242.36	View chart
Verisign (VRSN)	0.0	$101k	-3%	415.00	242.95	View chart
Entergy Corporation (ETR)	0.0	$99k		1.1k	92.43	View chart
Ares Capital Corporation (ARCC)	0.0	$98k		4.9k	20.23	View chart
State Street SPDR Bloomberg Short Term High Yield Bond ETF Bloomberg Sht Te (SJNK)	0.0	$98k	NEW	3.9k	25.32	View chart
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG)	0.0	$98k		416.00	235.99	View chart
Kimberly-Clark Corporation (KMB)	0.0	$98k		970.00	100.89	View chart
Vanguard Extended Markets ETF Extend Mkt Etf (VXF)	0.0	$97k	NEW	462.00	209.12	View chart
Cardinal Health (CAH)	0.0	$94k		459.00	205.50	View chart
Netflix (NFLX)	0.0	$94k	+900%	1.0k	93.76	View chart
Eaton Corp SHS (ETN)	0.0	$91k		285.00	318.51	View chart
General Mills (GIS)	0.0	$89k	-13%	1.9k	46.50	View chart
Walt Disney Company (DIS)	0.0	$89k		783.00	113.77	View chart
Astrazeneca Sponsored Adr	0.0	$88k		960.00	91.93	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.0	$88k	-20%	400.00	219.78	View chart
iShares Short Maturity Municipal Bond ETF Short Maturity M (MEAR)	0.0	$87k	+183%	1.7k	50.32	View chart
Van Eck High Yield Municipal Index ETF High Yld Munietf (HYD)	0.0	$85k	+83%	1.7k	51.12	View chart
KLA Corp Com New (KLAC)	0.0	$85k		70.00	1215.09	View chart
Williams Companies (WMB)	0.0	$82k	-12%	1.4k	60.11	View chart
Illinois Tool Works (ITW)	0.0	$81k		330.00	246.30	View chart
McKesson Corporation (MCK)	0.0	$81k		99.00	820.29	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.0	$80k		207.00	386.85	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.0	$80k		163.00	487.86	View chart
Vanguard Small-Cap Index ETF Small Cp Etf (VB)	0.0	$79k		305.00	257.95	View chart
VanEck Semiconductor ETF Semiconductr Etf (SMH)	0.0	$72k		200.00	360.13	View chart
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT)	0.0	$71k		500.00	141.16	View chart
Xcel Energy (XEL)	0.0	$70k		947.00	73.86	View chart
Novartis Sponsored Adr (NVS)	0.0	$69k		500.00	137.87	View chart
International Business Machines (IBM)	0.0	$67k		227.00	296.21	View chart
iShares Broad USD Investment Grade Corporate Bond ETF Usd Inv Grde Etf (USIG)	0.0	$66k	NEW	1.3k	51.77	View chart
Nike Inc Cl B CL B (NKE)	0.0	$64k		1.0k	63.71	View chart
Baxter International (BAX)	0.0	$63k		3.3k	19.11	View chart
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ)	0.0	$63k		475.00	131.59	View chart
VanEck Uranium and Nuclear ETF Uranium And Nucl (NLR)	0.0	$62k	-58%	500.00	124.20	View chart
Emerson Electric (EMR)	0.0	$61k		457.00	132.72	View chart
Halliburton Company (HAL)	0.0	$57k		2.0k	28.26	View chart
Evergy (EVRG)	0.0	$56k		777.00	72.49	View chart
Realty Income (O)	0.0	$55k		966.00	56.37	View chart
S&p Global (SPGI)	0.0	$52k		100.00	522.59	View chart
Invesco S&P SmallCap Quality ETF S&p Smlcap Qty (XSHQ)	0.0	$52k	-69%	1.2k	42.09	View chart
FirstTrust Dow Jones Internet ETF Dj Internt Idx (FDN)	0.0	$49k		180.00	269.18	View chart
Applied Materials (AMAT)	0.0	$48k	-5%	188.00	256.99	View chart
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA)	0.0	$47k	+204%	2.0k	23.19	View chart
SPDR Series Trust Portfolio S&P 600 Small Cap ETF Portfolio S&p600 (SPSM)	0.0	$46k		973.00	46.86	View chart
Williams-Sonoma (WSM)	0.0	$45k		254.00	178.59	View chart
DTE Energy Company (DTE)	0.0	$45k		350.00	128.98	View chart
Vanguard Russell 2000 Value ETF Vng Rus2000val (VTWV)	0.0	$44k		272.00	159.93	View chart
Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf U.s. Tech Etf (IYW)	0.0	$43k		214.00	199.68	View chart
Carrier Global Corporation (CARR)	0.0	$42k		799.00	52.84	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	0.0	$42k		765.00	54.71	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.0	$40k		600.00	67.22	View chart
3M Company (MMM)	0.0	$39k		245.00	160.10	View chart
DBX ETF Trust Xtrackers USD High Yield Corporate Bond Xtrack Usd High (HYLB)	0.0	$39k		1.1k	36.83	View chart
Weyerhaeuser Com New (WY)	0.0	$38k		1.6k	23.69	View chart
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC)	0.0	$37k		1.6k	23.39	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.0	$35k		496.00	71.41	View chart
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$34k		350.00	96.88	View chart
American Tower Reit (AMT)	0.0	$33k		190.00	175.57	View chart
Sherwin-Williams Company (SHW)	0.0	$32k		100.00	324.03	View chart
Darden Restaurants (DRI)	0.0	$32k		175.00	184.02	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.0	$32k		162.00	198.62	View chart
Cummins (CMI)	0.0	$31k		60.00	510.45	View chart
Ameren Corporation (AEE)	0.0	$30k		300.00	99.86	View chart
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS)	0.0	$30k		320.00	92.51	View chart
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM)	0.0	$29k		621.00	46.81	View chart
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)	0.0	$29k		234.00	123.26	View chart
Chubb (CB)	0.0	$29k		92.00	312.12	View chart
Huntington Bancshares Incorporated (HBAN)	0.0	$29k	NEW	1.6k	17.35	View chart
Zimmer Holdings (ZBH)	0.0	$27k		300.00	89.92	View chart
Waste Management (WM)	0.0	$26k		117.00	219.71	View chart
AFLAC Incorporated (AFL)	0.0	$25k	-22%	223.00	110.27	View chart
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV)	0.0	$24k		258.00	94.16	View chart
Hewlett Packard Enterprise (HPE)	0.0	$24k		1.0k	24.02	View chart
Medtronic SHS (MDT)	0.0	$23k		244.00	96.06	View chart
Thermo Fisher Scientific (TMO)	0.0	$23k	-11%	40.00	579.45	View chart
Citigroup Com New (C)	0.0	$23k		195.00	116.69	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.0	$22k		153.00	143.52	View chart
Booking Holdings (BKNG)	0.0	$21k		4.00	5355.25	View chart
DT Midstream Common Stock (DTM)	0.0	$21k		175.00	119.68	View chart
Masco Corporation (MAS)	0.0	$21k		325.00	63.46	View chart
Atmos Energy Corporation (ATO)	0.0	$21k		122.00	167.63	View chart
MetLife (MET)	0.0	$20k	-24%	250.00	78.94	View chart
Kroger (KR)	0.0	$20k		312.00	62.48	View chart
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH)	0.0	$20k		299.00	65.10	View chart
Starbucks Corporation (SBUX)	0.0	$20k		231.00	84.21	View chart
Cigna Corp (CI)	0.0	$19k		70.00	275.23	View chart
Vanguard Value ETF Value Etf (VTV)	0.0	$19k		100.00	190.99	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.0	$19k		59.00	323.02	View chart
Corning Incorporated (GLW)	0.0	$19k		215.00	87.56	View chart
General Electric Com New (GE)	0.0	$19k		61.00	308.03	View chart
Omni (OMC)	0.0	$19k		230.00	80.75	View chart
Danaher Corporation (DHR)	0.0	$18k	-11%	80.00	228.93	View chart
DTF Tax Free Income (DTF)	0.0	$17k		1.5k	11.42	View chart
Te Connectivity Plc Registered Shares Ord Shs (TEL)	0.0	$17k		75.00	227.51	View chart
British American Tobacco Sponsored Adr (BTI)	0.0	$17k		300.00	56.62	View chart
Stryker Corporation (SYK)	0.0	$17k		48.00	351.48	View chart
Southwest Airlines (LUV)	0.0	$17k		400.00	41.33	View chart
Advanced Micro Devices (AMD)	0.0	$16k		75.00	214.16	View chart
Colgate-Palmolive Company (CL)	0.0	$16k		200.00	79.02	View chart
Shell Spon Ads (SHEL)	0.0	$16k		215.00	73.48	View chart
Servicenow (NOW)	0.0	$15k	+400%	100.00	153.19	View chart
Analog Devices (ADI)	0.0	$15k		54.00	271.20	View chart
ConAgra Foods (CAG)	0.0	$14k		834.00	17.31	View chart
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX)	0.0	$14k	+10%	209.00	67.13	View chart
Deere & Company (DE)	0.0	$14k		29.00	465.59	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.0	$13k		75.00	168.77	View chart
Becton, Dickinson and (BDX)	0.0	$13k		65.00	194.08	View chart
Johnson Controls International SHS (JCI)	0.0	$12k		102.00	119.75	View chart
Tyson Foods Cl A (TSN)	0.0	$12k		200.00	58.62	View chart
SYSCO Corporation (SYY)	0.0	$11k		155.00	73.69	View chart
US Bancorp Com New (USB)	0.0	$11k		206.00	53.36	View chart
Manulife Finl Corp (MFC)	0.0	$10k		285.00	36.28	View chart
Kinder Morgan (KMI)	0.0	$10k		369.00	27.49	View chart
Toll Brothers (TOL)	0.0	$10k		75.00	135.23	View chart
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD)	0.0	$9.8k		339.00	28.82	View chart
iShares Silver Trust Ishares (SLV)	0.0	$9.7k	NEW	150.00	64.42	View chart
Charles Schwab Corporation (SCHW)	0.0	$9.2k		92.00	99.91	View chart
Intel Corporation (INTC)	0.0	$8.7k		236.00	36.90	View chart
Northern Trust Corporation (NTRS)	0.0	$8.2k		60.00	136.58	View chart
GSK Sponsored Adr (GSK)	0.0	$8.0k		164.00	49.04	View chart
Truist Financial Corp equities (TFC)	0.0	$7.9k		161.00	49.21	View chart
Constellation Energy (CEG)	0.0	$7.8k		22.00	353.27	View chart
L3harris Technologies (LHX)	0.0	$7.6k		26.00	293.58	View chart
Accenture PLC Cl A Shs Class A (ACN)	0.0	$7.2k		27.00	268.30	View chart
M&T Bank Corporation (MTB)	0.0	$7.1k		35.00	201.49	View chart
Dow (DOW)	0.0	$7.0k	-30%	300.00	23.38	View chart
Ingredion Incorporated (INGR)	0.0	$6.9k		63.00	110.25	View chart
Air Products & Chemicals (APD)	0.0	$6.9k		28.00	247.04	View chart
Target Corporation (TGT)	0.0	$6.8k		70.00	97.76	View chart
Fox Corporation Ordinary Shares - Class A Cl A Com (FOXA)	0.0	$6.6k		90.00	73.07	View chart
Zoetis Inc Class A Cl A (ZTS)	0.0	$6.3k		50.00	125.82	View chart
Kraft Heinz (KHC)	0.0	$6.3k		259.00	24.25	View chart
H&R Block (HRB)	0.0	$6.1k		140.00	43.58	View chart
Labcorp Holdings Com Shs (LH)	0.0	$6.0k		24.00	250.88	View chart
Regions Financial Corporation (RF)	0.0	$5.8k		215.00	27.10	View chart
Live Nation Entertainment (LYV)	0.0	$5.7k		40.00	142.50	View chart
Dupont De Nemours (DD)	0.0	$5.7k		141.00	40.20	View chart
Campbell Soup Company (CPB)	0.0	$5.6k		200.00	27.87	View chart
Garmin Ltd Corp SHS (GRMN)	0.0	$5.1k		25.00	202.84	View chart
United Parcel Service CL B (UPS)	0.0	$5.0k		50.00	99.20	View chart
Ge Vernova (GEV)	0.0	$4.6k		7.00	653.57	View chart
Vanguard Information Technology ETF Inf Tech Etf (VGT)	0.0	$4.5k	-60%	6.00	753.83	View chart
Newmont Mining Corporation (NEM)	0.0	$4.5k		45.00	99.84	View chart
Global Payments (GPN)	0.0	$4.3k		56.00	77.39	View chart
Dimensional ETF Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE)	0.0	$4.3k		133.00	32.57	View chart
FactSet Research Systems (FDS)	0.0	$3.8k		13.00	290.15	View chart
McCormick & Company Com Non Vtg (MKC)	0.0	$3.7k		55.00	68.11	View chart
Paypal Holdings (PYPL)	0.0	$3.5k		60.00	58.38	View chart
Exelon Corporation (EXC)	0.0	$2.9k		67.00	43.60	View chart
SLB Com Stk (SLB)	0.0	$2.9k		75.00	38.39	View chart
salesforce (CRM)	0.0	$2.6k		10.00	264.90	View chart
International Paper Company (IP)	0.0	$2.6k		65.00	39.38	View chart
State Street SPDR Blackstone Senior Loan ETF Blackstone Senr (SRLN)	0.0	$2.5k	-98%	60.00	41.27	View chart
Eastman Chemical Company (EMN)	0.0	$1.9k		29.00	63.83	View chart
CenterPoint Energy (CNP)	0.0	$1.8k		48.00	38.33	View chart
Leggett & Platt (LEG)	0.0	$1.5k		137.00	11.00	View chart
Avery Dennison Corporation (AVY)	0.0	$1.5k		8.00	181.88	View chart
Occidental Petroleum Corporation (OXY)	0.0	$1.2k		29.00	41.10	View chart
Dominion Resources (D)	0.0	$1.2k		20.00	58.60	View chart
Whirlpool Corporation (WHR)	0.0	$1.0k		14.00	72.14	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.0	$852.000100		7.00	121.71	View chart
Haleon Spon Ads (HLN)	0.0	$718.001700		71.00	10.11	View chart
Solventum Corp Com Shs (SOLV)	0.0	$712.999800		9.00	79.22	View chart
Fidelity MSCI Utilities Index ETF Msci Utils Index (FUTY)	0.0	$663.000000		12.00	55.25	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$656.000000		8.00	82.00	View chart
Vanguard Industrials Index ETF Industrial Etf (VIS)	0.0	$597.000000	-71%	2.00	298.50	View chart
Vanguard Consumer Staples Index ETF Consum Stp Etf (VDC)	0.0	$422.000000	-80%	2.00	211.00	View chart
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV)	0.0	$276.999900	-99%	3.00	92.33	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$239.000400		9.00	26.56	View chart
Vanguard Materials Index ETF Materials Etf (VAW)	0.0	$208.000000	-50%	1.00	208.00	View chart
Devon Energy Corporation (DVN)	0.0	$147.000000		4.00	36.75	View chart
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS)	0.0	$57.999900		3.00	19.33	View chart
Veralto Corp Com Shs (VLTO)	0.0	$0		0	0.00	View chart

Past Filings by Centennial Bank

SEC 13F filings are viewable for Centennial Bank going back to 2022

Centennial Bank 2025 Q4 filed Feb. 17, 2026
Centennial Bank 2025 Q2 restated filed Nov. 7, 2025
Centennial Bank 2025 Q3 filed Nov. 7, 2025
Centennial Bank 2025 Q2 filed Aug. 5, 2025
Centennial Bank 2025 Q1 filed April 29, 2025
Centennial Bank 2024 Q4 filed Feb. 6, 2025
Centennial Bank 2024 Q3 filed Oct. 29, 2024
Centennial Bank 2024 Q1 filed Aug. 30, 2024
Centennial Bank 2024 Q2 filed Aug. 30, 2024
Centennial Bank 2023 Q4 filed Aug. 29, 2024
Centennial Bank 2022 Q4 restated filed Aug. 29, 2024
Centennial Bank 2023 Q4 restated filed Aug. 29, 2024
Centennial Bank 2023 Q2 filed Aug. 28, 2024
Centennial Bank 2023 Q3 filed Aug. 28, 2024
Centennial Bank 2023 Q1 filed Aug. 28, 2024
Centennial Bank 2022 Q4 filed Aug. 27, 2024

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