Titelia

Holdings of Centennial Bank/AR/

295 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.1 % of the equity sleeve

Sector breakdown

  • Funds 14.0 %
  • Technology 6.3 %
  • Consumer staples 2.6 %
  • Financials 2.4 %
  • Health care 2.3 %
  • Utilities 1.9 %
  • Consumer discretionary 1.7 %
  • Industrials 1.5 %
  • Communication 1.2 %
  • Energy 1.1 %
  • Materials 0.1 %
  • Real estate 0.1 %
  • Unattributed 64.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • DE 0.1 %
  • GB 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US290250.9M $99.91 %
2DE1179.8K $0.07 %
3GB447.3K $0.02 %

Positions

RankCompanySharesValueWeight
101Eli Lilly & Co 423389.1K $
102Abbott Laboratories 3,531362.5K $
103Meta Platforms Inc 630360.4K $
104HP Inc 18,220350K $
105Brown & Brown Inc 5,324347.2K $
106Cisco Systems, Inc. 4,462346.2K $
107Duke Energy Corp 2,640345.7K $
108First Solar Inc 1,716338.5K $
109iShares Core MSCI EAFE ETF 3,602326.1K $
110Visa Inc 1,070323.4K $
111AbbVie Inc 1,481322.1K $
112Travelers Cos Inc/The 1,091318.2K $
113NextEra Energy Inc 3,408316.5K $
114Verizon Communications Inc 6,301316.3K $
115Honeywell International Inc 1,376311K $
116Allstate Corp/The 1,500311K $
117Mondelez International Inc 5,300305.5K $
118Berkshire Hathaway Inc 600287.5K $
119Mastercard Inc 565282.3K $
120Procter & Gamble Co/The 1,941280.4K $
121Yum! Brands Inc 1,800279.9K $
122NVIDIA Corp 1,481258.3K $
123iShares Core S&P Total U.S. Stock Market ETF 1,773252.5K $
124Automatic Data Processing Inc 1,178239.3K $
125State Street SPDR Bloomberg Short Term High Yield Bond ETF 9,444235.9K $
126Coca-Cola Co/The 2,993227.6K $
127TJX Cos Inc/The 1,382220.7K $
128Ishares Gold Trust 2,500220.4K $
129State Street SPDR Portfolio High Yield Bond ETF 9,159213.6K $
130Phillips 66 1,125205K $
131Oracle Corp 1,389204.3K $
132Caterpillar Inc 283200.5K $
133Pfizer Inc 7,108199.6K $
134AT&T Inc 6,484188K $
135iShares Trust 2,100182K $
136iShares Trust 1,896181K $
137SAP SE 1,050179.8K $
138Wells Fargo & Co 2,209175.9K $
139iShares MSCI EAFE ETF 1,800174.8K $
140Nucor Corp 1,018172.1K $
141Northrop Grumman Corp 250170.6K $
142Vanguard Index Funds 760165.1K $
143Morgan Stanley 1,000164.6K $
144ONEOK Inc 1,819164.4K $
145Norfolk Southern Corp 551158.1K $
146Biogen Inc 800146.7K $
147Welltower Inc 740146.3K $
148iShares Trust 1,134145.3K $
149Invesco QQQ Trust Series 1 250144.3K $
150Paychex Inc 1,515139.6K $
151Blackrock Inc 145139.4K $
152UnitedHealth Group Inc 514139.1K $
153Alphabet Inc 469134.9K $
154iShares J.P. Morgan USD Emerging Markets Bond ETF 1,432134.5K $
155Vanguard Mid-Cap ETF 431123.8K $
156Entergy Corp 1,069120.1K $
157Vanguard S&P 500 ETF 200119.5K $
158Vanguard Tax-Exempt Bond Index ETF 2,333116.4K $
159CVS Health Corp 1,566112.5K $
160Genuine Parts Co 1,014107.2K $
161KLA Corp 70103.1K $
162VeriSign Inc 40099.3K $
163Cardinal Health, Inc. 45997K $
164Netflix Inc 1,00096.2K $
165Vanguard Scottsdale Funds 40793.2K $
166Ares Capital Corp 4,85687.5K $
167VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 40086K $
168Illinois Tool Works Inc 33085.9K $
169McKesson Corp 9985.7K $
170Williams Cos Inc/The 1,15884.3K $
171Blackstone Inc 72583.4K $
172QUALCOMM Inc 63281.4K $
173Vanguard Small-Cap ETF 30579.9K $
174Capital One Financial Corp 43278.8K $
175Halliburton Co 2,00078K $
176iShares Russell 3000 ETF 20776.7K $
177VanEck Semiconductor ETF 20076.7K $
178Novartis AG 50076.4K $
179Walt Disney Co/The 78375.5K $
180Xcel Energy Inc 94775.2K $
181iShares S&P Small-Cap 600 Growth ETF 50072.4K $
182Vanguard Scottsdale Funds 1,22971.9K $
183VanEck High Yield Muni ETF 1,42871.6K $
184Vanguard Growth ETF 16371.2K $
185Kimberly-Clark Corp 71268.7K $
186Union Pacific Corp 28067.9K $
187State Street SPDR S&P MidCap 400 ETF Trust 11067.8K $
188Applied Materials Inc 18864.3K $
189Evergy Inc 77763.7K $
190Snowflake Inc 39860K $
191Emerson Electric Co. 45759.9K $
192iShares S&P Mid-Cap 400 Value ETF 45059.6K $
193Realty Income Corp 96659.1K $
194General Mills, Inc. 1,53557.1K $
195Baxter International Inc 3,30055.4K $
196International Business Machines Corp. 22253.8K $
197NIKE Inc 1,00052.8K $
198DTE Energy Co 35051.2K $
199Invesco National AMT-Free Municipal Bond ETF 2,13749.1K $
200SPDR Series Trust 97347K $