Centennial Bank
- SEC CIK
- 0001994744
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/8/29 申報。只含多頭部位。
- 持股檔數
- 341
- 2022 年第 3 季沒有申報
- 總值
- $1.75 億
- 2022 年第 3 季沒有申報
Centennial Bank 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 131,450 | $1,183 萬 | 6.8% | – | – | – |
| HOMBHome Bancshares Inc | COM | 432,560 | $985.8 萬 | 5.6% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 53,669 | $671.5 萬 | 3.8% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 161,792 | $515.0 萬 | 2.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,232 | $467.8 萬 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,343 | $463.9 萬 | 2.7% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,755 | $436.1 萬 | 2.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,275 | $369.5 萬 | 2.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,653 | $365.8 萬 | 2.1% | – | – | – |
| CVXChevron Corp | Stock | 18,333 | $329.1 萬 | 1.9% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 24,577 | $319.3 萬 | 1.8% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,851 | $305.8 萬 | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,494 | $286.6 萬 | 1.6% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,700 | $266.3 萬 | 1.5% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,014 | $240.7 萬 | 1.4% | – | – | – |
| GISGeneral Mills Inc | Stock | 27,904 | $234.0 萬 | 1.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 7,299 | $230.5 萬 | 1.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,053 | $226.6 萬 | 1.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,883 | $199.6 萬 | 1.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 4,850 | $186.3 萬 | 1.1% | – | – | – |
| SOSouthern Co | Stock | 26,063 | $186.1 萬 | 1.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 8,993 | $179.2 萬 | 1.0% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,073 | $178.3 萬 | 1.0% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,307 | $172.3 萬 | 1.0% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 20,745 | $171.1 萬 | 1.0% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 25,953 | $164.1 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 8,940 | $157.9 萬 | 0.9% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,989 | $152.0 萬 | 0.9% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 6,126 | $151.0 萬 | 0.9% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 43,264 | $148.3 萬 | 0.8% | – | – | 歷史 |
| HPQHP Inc | Stock | 51,972 | $139.6 萬 | 0.8% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,580 | $139.3 萬 | 0.8% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 5,011 | $132.1 萬 | 0.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 39,786 | $131.8 萬 | 0.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,495 | $120.5 萬 | 0.7% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 8,750 | $117.0 萬 | 0.7% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,774 | $116.4 萬 | 0.7% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,332 | $114.9 萬 | 0.7% | – | – | 歷史 |
| RTXRTX Corp | Stock | 11,338 | $114.4 萬 | 0.7% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,085 | $113.1 萬 | 0.6% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,685 | $113.0 萬 | 0.6% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,936 | $112.7 萬 | 0.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,915 | $112.2 萬 | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,403 | $109.7 萬 | 0.6% | – | – | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,043 | $109.1 萬 | 0.6% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,217 | $107.9 萬 | 0.6% | – | – | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 32,172 | $107.2 萬 | 0.6% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 10,262 | $105.7 萬 | 0.6% | – | – | 歷史 |
| WSOWatsco Inc | COM | 4,166 | $103.9 萬 | 0.6% | – | – | 歷史 |
| CTASCintas Corp | Stock | 2,239 | $101.1 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,999 | $100.9 萬 | 0.6% | – | – | 歷史 |
| LINLinde PLC | SHS | 3,019 | $98.5 萬 | 0.6% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 21,184 | $96.8 萬 | 0.6% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,085 | $95.7 萬 | 0.5% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,258 | $95.4 萬 | 0.5% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 10,006 | $95.4 萬 | 0.5% | – | – | 歷史 |
| NUENucor Corp | COM | 7,073 | $93.2 萬 | 0.5% | – | – | 歷史 |
| UBSUBS Group AG | Stock | 49,860 | $93.1 萬 | 0.5% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 3,442 | $90.4 萬 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 2,150 | $90.4 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,250 | $87.1 萬 | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,699 | $84.9 萬 | 0.5% | – | – | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,344 | $82.5 萬 | 0.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,710 | $81.2 萬 | 0.5% | – | – | – |
| PAYXPaychex Inc | Stock | 6,793 | $78.5 萬 | 0.4% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,480 | $75.4 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 18,756 | $73.9 萬 | 0.4% | – | – | 歷史 |
| EIXEdison International | Stock | 11,356 | $72.2 萬 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,285 | $71.7 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,225 | $68.7 萬 | 0.4% | – | – | 歷史 |
| KRKroger Co | Stock | 15,219 | $67.8 萬 | 0.4% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,094 | $66.9 萬 | 0.4% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 16,177 | $66.8 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 35,258 | $64.9 萬 | 0.4% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 14,206 | $64.7 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 23,904 | $63.2 萬 | 0.4% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,139 | $62.1 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 11,695 | $59.9 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 13,114 | $59.3 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 15,047 | $58.8 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,200 | $58.2 萬 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 7,279 | $56.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,340 | $53.0 萬 | 0.3% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 9,171 | $52.2 萬 | 0.3% | – | – | 歷史 |
| WERNWerner Enterprises Inc | COM | 12,916 | $52.0 萬 | 0.3% | – | – | 歷史 |
| CNPCenterpoint Energy Inc | COM | 17,292 | $51.9 萬 | 0.3% | – | – | 歷史 |
| COPConocoPhillips | Stock | 4,388 | $51.8 萬 | 0.3% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,550 | $51.4 萬 | 0.3% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,900 | $50.8 萬 | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 914 | $48.5 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,598 | $45.3 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,450 | $44.8 萬 | 0.3% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 9,836 | $44.8 萬 | 0.3% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 3,000 | $44.3 萬 | 0.3% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 8,000 | $44.2 萬 | 0.3% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 6,936 | $44.1 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,940 | $43.8 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 5,059 | $41.4 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,691 | $40.8 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,575 | $40.7 萬 | 0.2% | – | – | – |