Centennial Bank

Centennial Bank reported 341 holdings worth US$311M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 10, 2026

Centennial Bank reported 341 holdings worth US$311M as of Jun 30, 2026. Largest: Broadcom Inc., Apple Inc and Microsoft Corp. Filed Aug 10, 2026 (Form 13F).

Holdings
341
Value as reported
US$311M

The filing in full

CompanySharesValue as reported% of portfolio
Broadcom Inc.12,390US$4.68M1.5%
Apple Inc14,978US$4.33M1.4%
Microsoft Corp.9,391US$3.5M1.1%
Home Bancshares, Inc.111KUS$3.17M1.0%
Lam Research Corporation5,440US$2.36M0.76%
Amazon.com, Inc.7,323US$1.75M0.56%
Micron Technology, Inc.1,500US$1.73M0.56%
Costco Wholesale Corporation1,756US$1.64M0.53%
Alphabet Inc (google) Class C3,969US$1.42M0.46%
Chevron Corporation8,459US$1.4M0.45%
Cullen/frost Bankers, Inc.8,975US$1.39M0.45%
Jp Morgan Chase & Co.4,164US$1.36M0.44%
Walmart Inc.11,999US$1.36M0.44%
Johnson & Johnson4,788US$1.22M0.39%
Southern Company (the)12,499US$1.2M0.38%
Pultegroup, Inc.7,794US$1.07M0.34%
Bank Of America Corporation17,598US$1M0.32%
Philip Morris International Inc5,509US$997K0.32%
Merck & Company, Inc.7,051US$906K0.29%
Lowe's Companies, Inc.3,696US$815K0.26%
Consolidated Edison, Inc.7,331US$811K0.26%
American Express Company2,331US$788K0.25%
Exxon Mobil Corporation5,595US$765K0.25%
Marathon Petroleum Corporation2,947US$753K0.24%
American International Group, Inc. New9,783US$729K0.23%
Jefferies Financial Group Inc.14,389US$719K0.23%
Cintas Corporation4,183US$711K0.23%
Home Depot, Inc. (the)1,983US$699K0.23%
Texas Instruments Incorporated2,342US$698K0.22%
Wheaton Precious Metals Corp6,130US$689K0.22%
Edison International9,000US$670K0.22%
Pepsico, Inc.4,779US$647K0.21%
Watsco, Inc.1,518US$633K0.20%
Alliant Energy Corporation7,400US$565K0.18%
Altria Group, Inc.7,637US$549K0.18%
Bristol-myers Squibb Company9,469US$546K0.18%
Amgen Inc.1,492US$540K0.17%
Conocophillips5,058US$526K0.17%
Cisco Systems, Inc.4,462US$524K0.17%
American Electric Power Company, Inc.3,825US$523K0.17%
T-mobile Us, Inc.3,056US$513K0.16%
Eli Lilly And Company423US$507K0.16%
Mcdonald's Corporation1,806US$488K0.16%
Rtx Corporation2,313US$439K0.14%
Nvidia Corporation2,181US$436K0.14%
General Dynamics Corporation1,199US$425K0.14%
Lockheed Martin Corporation816US$416K0.13%
First Solar, Inc.1,716US$405K0.13%
Hp Inc.18,220US$400K0.13%
Intuitive Surgical, Inc.958US$381K0.12%
Abbvie Inc.1,481US$373K0.12%
The Travelers Companies, Inc.1,091US$360K0.12%
Allstate Corporation (the)1,500US$357K0.11%
Meta Platforms, Inc.630US$355K0.11%
Duke Energy Corporation (holding Company)2,640US$334K0.11%
Brown & Brown, Inc.5,010US$321K0.10%
Abbott Laboratories3,531US$320K0.10%
Adobe Inc.1,551US$318K0.10%
Mondelez International, Inc.5,300US$307K0.10%
Berkshire Hathaway Inc.600US$300K0.10%
Nextera Energy, Inc.3,408US$299K0.10%
Mastercard Incorporated565US$290K0.09%
Yum! Brands, Inc.1,800US$288K0.09%
Coca-cola Company (the)3,293US$268K0.09%
Verizon Communications Inc.6,301US$267K0.09%
Automatic Data Processing, Inc.1,178US$264K0.08%
Caterpillar, Inc.246US$262K0.08%
Procter & Gamble Company (the)1,786US$262K0.08%
Tjx Companies, Inc. (the)1,582US$240K0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.500US$239K0.08%
Nucor Corporation1,018US$227K0.07%
Unitedhealth Group Incorporated514US$214K0.07%
Kla Corporation700US$211K0.07%
Morgan Stanley1,000US$209K0.07%
Enbridge Inc.3,797US$206K0.07%
Visa Inc.570US$196K0.06%
Oracle Corporation1,314US$193K0.06%
Phillips 661,125US$190K0.06%
Wells Fargo & Company2,209US$183K0.06%
Norfolk Southern Corporation551US$173K0.06%
Biogen Inc.800US$173K0.06%
Pfizer, Inc.7,108US$171K0.06%
Welltower Inc.740US$168K0.05%
Sap Se1,050US$162K0.05%
Oneok, Inc.1,819US$158K0.05%
Paychex, Inc.1,515US$149K0.05%
Blackrock, Inc.145US$139K0.04%
At&t Inc.6,184US$128K0.04%
Northrop Grumman Corporation250US$127K0.04%
Entergy Corporation1,069US$123K0.04%
Applied Materials, Inc.168US$121K0.04%
Genuine Parts Company1,014US$120K0.04%
Qualcomm Incorporated632US$117K0.04%
Ptc Inc.1,000US$114K0.04%
Cvs Health Corporation1,066US$110K0.04%
Space Exploration Technologies Corp642US$110K0.04%
Cardinal Health, Inc.459US$109K0.04%
Snowflake Inc.398US$101K0.03%
Verisign, Inc.400US$101K0.03%
Kite Realty Group Trust3,356US$95,2430.03%

Every holding of Centennial Bank

Source

View original at SEC

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