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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Centennial Bank/AR/

Quarter ended Q4 2024 · Filed February 6, 2025 · Accession 0001994744-25-000002

Total Value
$212.4M
Positions
313
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (313)

#IssuerTicker / CUSIPSharesValue% of Filing
1iShares Russell 1000 ETF46428762241,839$13.5M6.34%
2DFA US Core Equity ETF25434V104268,743$10.9M5.12%
3Proshares S&P 500 Dividend Aristocrats ETF74348A46797,350$9.7M4.56%
4Vanguard FTSE Developed Markets ETF921943858141,911$6.8M3.19%
5Microsoft Corp.MSFT14,122$6.0M2.80%
6iShares Russell 1000 Value ETF46428759832,004$5.9M2.79%
7iShares Core S&P Mid-Cap ETF46428750793,599$5.8M2.75%
8SPDR S&P 500 ETFSPY9,309$5.5M2.57%
9Broadcom, Inc.AVGO22,641$5.2M2.47%
10iShares Russell 1000 Growth ETF46428761412,051$4.8M2.28%
11iShares Core S&P Small-Cap ETF46428780441,339$4.8M2.24%
12Home BancShares, Inc.HOMB162,510$4.6M2.16%
13SPDR S&P Dividend ETF78464A76334,310$4.5M2.13%
14Vanguard Short Term Bond ETF92193782755,726$4.3M2.03%
15Vanguard Intermediate Term Bond ETF92193781956,730$4.2M2.00%
16Apple, Inc.AAPL16,218$4.1M1.91%
17SPDR Gold Shares ETFGLD15,571$3.8M1.77%
18JPMorgan US Quality Factor ETF46641Q76162,294$3.6M1.68%
19iShares Russell Mid-Cap ETF46428749935,750$3.2M1.49%
20iShares Core S&P 500 ETF4642872004,582$2.7M1.27%
21iShares Russell 2000 ETF46428765511,764$2.6M1.22%
22Amazon.com, Inc.AMZN11,577$2.5M1.20%
23Global X Funds Uranium ETF37954Y87192,825$2.5M1.17%
24Technology Select Sector SPDR ETF81369Y80310,532$2.4M1.15%
25JPMorgan Chase & Co.VYLD9,583$2.3M1.08%
26JP Morgan US Momentum Factor ETF46641Q77937,795$2.2M1.04%
27Vanguard FTSE Emerging Markets ETF92204285847,575$2.1M0.99%
28Jefferies Financial Group Inc47233W10925,016$2.0M0.92%
29SPDR Portfolio Intermediate Term Corporate Bond ETF78464A37558,966$1.9M0.91%
30Costco Wholesale Corp22160K1051,977$1.8M0.85%
31Vanguard Real Estate ETF92290855318,750$1.7M0.79%
32Vanguard FTSE All World Ex US ETF92204277528,866$1.7M0.78%
33Real Estate Select Sector SPDR ETF81369Y86040,063$1.6M0.77%
34SPDR Dow Jones Industrial Average ETF78467X1093,725$1.6M0.75%
35T-Mobile US IncTMUSZ6,950$1.5M0.72%
36Lowe's Companies, Inc.5486611075,763$1.4M0.67%
37Norfolk Southern Corp6558441086,026$1.4M0.67%
38PulteGroup Inc74586710112,610$1.4M0.65%
39Chevron CorpCVX9,479$1.4M0.65%
40The Southern CompanySOMN16,660$1.4M0.65%
41JPMorgan ActiveBuilders Emerging Markets Equity ETF46641Q26635,485$1.3M0.62%
42iShares ESG Aware MSCI EAFE ETF46435G51617,025$1.3M0.61%
43Cullen/Frost Bankers IncCFR-PB9,100$1.2M0.58%
44Watsco IncWSO-B2,519$1.2M0.56%
45Walmart IncWMT13,165$1.2M0.56%
46Cintas CorpCTAS6,510$1.2M0.56%
47Merck & Co., Inc.MRK11,840$1.2M0.55%
48Dimensional US Equity ETF25434V40117,778$1.1M0.53%
49Linde PLCLIN2,600$1.1M0.51%
50Adobe IncADBE2,440$1.1M0.51%
51American International Group Inc02687478414,109$1.0M0.48%
52Intuitive Surgical IncISRG1,920$1.0M0.47%
53iShares Core US Aggregate Bond ETF4642872269,731$942,9340.44%
54UBS Group AGUBS30,712$931,1880.44%
55Bank Of America Corp06050510421,131$928,7070.44%
56iShares ESG Aware MSCI Emerging Markets ETF46434G86327,750$926,5730.44%
57DFA Inflation-Protected Securities ETF25434V85622,856$925,4580.44%
58HP IncHPQ28,121$917,5880.43%
59Home Depot Inc.HD2,291$891,1760.42%
60Edison International Corp28102010711,000$878,2400.41%
61American Express Co.AXP2,931$869,8910.41%
62First Solar IncFSLR4,909$865,1620.41%
63Consolidated Edison Inc CorpED9,631$859,3740.40%
64Johnson & JohnsonJNJ5,820$841,6880.40%
65Brown & Brown IncBRO8,018$817,9960.39%
66Vanguard Mortgage-Backed Securities ETF92206C77117,172$778,5780.37%
67Pepsico, Inc.PEP4,833$734,9060.35%
68Philip Morris International Inc7181721096,070$730,5250.34%
69iShares Russell Mid-Cap Value ETF4642874735,369$694,4260.33%
70Utilities Select Sector SPDR ETF81369Y8869,143$692,0340.33%
71iShares Russell 2000 Value ETF4642876304,175$685,4100.32%
72Oracle CorpORCL-PD4,059$676,3920.32%
73Alphabet Inc Class CGOOG3,540$674,1580.32%
74Exxon Mobil CorpXOM6,127$659,0810.31%
75McDonald's CorpMCD2,225$645,0050.30%
76DFA Dimensional International High Profitability ETF25434V76524,976$630,1440.30%
77Bristol Myers Squibb CorpCELG-RI10,484$592,9750.28%
78Vanguard Small Cap Value Index ETF9229086112,925$579,6770.27%
79Amgen, Inc.AMGN2,158$562,4610.26%
80iShares National Muni Bond ETF4642884145,000$532,7500.25%
81Berkshire Hathaway Inc. Ordinary Shares - Class BBRK-A1,150$521,2720.25%
82NEOS S&P 500 High Income ETF78433H3039,713$493,6150.23%
83ConocophillipsCOP4,956$491,4870.23%
84Altria Group IncMO9,076$474,5840.22%
85Alliant Energy CorpLNT8,000$473,1200.22%
86Abbott LaboratoriesABLZF4,087$462,2810.22%
87Duke Energy CorpDUKB4,229$455,6320.21%
88Invesco S&P 500 Top 50 ETFIVZ9,100$454,6360.21%
89Williams-Sonoma IncWSM2,416$447,3950.21%
90Texas Instruments Inc8825081042,358$442,1490.21%
91UnitedHealth Group, Inc.UNH869$439,5920.21%
92Cisco Systems, Inc.CSCO7,414$438,9090.21%
93Lockheed Martin CorpLMT903$438,8040.21%
94Marathon Petroleum CorpMARA3,041$424,2200.20%
95American Electric Power Company, Inc.0255371014,539$418,6320.20%
96Financial Select Sector SPDR ETF81369Y6058,377$404,8600.19%
97Invesco S&P SmallCap Quality ETFIVZ9,271$392,6270.18%
98Mondelez International6092071056,485$387,3490.18%
99Procter & Gamble7427181092,297$385,0920.18%
100Visa Inc Com Cl AV1,195$377,6680.18%
101Eli Lilly and Co CorpLLY484$373,6480.18%
102Vanguard Group, Inc. Tax-Exempt Bond ETF9229077467,333$367,6030.17%
103PIMCO Intermediate Municipal Bond Active ETF72201R8666,898$356,8340.17%
104Automatic Data Processing IncADP1,178$344,8360.16%
105Meta Platforms, Inc. Cl AMETA550$322,0310.15%
106General DynamicsGD1,174$309,3370.15%
107Verizon Communications IncVZ7,562$302,4040.14%
108Mastercard, Inc.MA565$297,5120.14%
109Industrial Select Sector SPDR ETF81369Y7042,250$296,4600.14%
110Abbvie IncABBV1,647$292,6720.14%
111Honeywell International Inc4385161061,285$290,2690.14%
112Allstate CorpALL-PJ1,500$289,1850.14%
113Vanguard Russell 2000 Growth ETF92206C6231,365$286,8410.14%
114Schwab Strategic Trust US Dividend Equity ETF80852479710,055$274,7030.13%
115The Kroger CoKR4,432$271,0170.13%
116SAP SESAPGF1,087$267,6300.13%
117Paychex IncPAYX1,901$266,5580.13%
118RTX CorpRTX2,257$261,1800.12%
119Materials Select Sector SPDR ETF81369Y1003,097$260,5820.12%
120Travelers Companies IncTRV1,066$256,7890.12%
121Walt Disney Co2546871062,283$254,2120.12%
122Wells Fargo & Co9497461013,562$250,1950.12%
123Yum! Brands IncYUM1,800$241,4880.11%
124Pfizer IncPFE9,100$241,4230.11%
125Nextera Energy IncNEE-PW3,208$229,9820.11%
126AT&T CorpT-PC10,038$228,5650.11%
127Blackrock Institutional Trust Company N.A. Ishares Core S&p Total U.S. Stock Market Etf4642871501,773$228,0430.11%
128American Tower Corp REIT03027X1001,190$218,2580.10%
129NVIDIA Corp.NVDA1,556$208,9550.10%
130Oneok IncOKE2,029$203,7120.10%
131Coca-Cola CoKO3,168$197,2400.09%
132iShares 5-10 Year Investment Grade Corporate Bond ETF4642886383,669$188,9900.09%
133VanEck Uranium and Nuclear ETF92189F6012,300$187,0820.09%
134General Mills Inc3703341042,836$180,8520.09%
135Kimberly-Clark CorpKMB1,333$174,6760.08%
136iShares Core MSCI EAFE ETF46432F8422,439$171,4130.08%
137Vanguard Dividend Appreciation ETF921908844860$168,4140.08%
138Micron Technology IncMU2,000$168,3200.08%
139Enbridge IncENNPF3,919$166,2830.08%
140Clorox Co Del ComCLX1,000$162,4100.08%
141Nucor CorpNUE1,350$157,5590.07%
142TJX Companies Inc8725401091,257$151,8580.07%
143Vanguard Information Technology ETF92204A702234$145,5010.07%
144Vanguard Russell 2000 Value ETF92206C649948$137,0900.06%
145Blackstone, Inc.BX780$134,4880.06%
146Union Pacific Corp.UNP568$129,5270.06%
147Phillips 66 CorpPSX1,125$128,1710.06%
148Invesco QQQ Trust Series 1 ETFIVZ250$127,8080.06%
149Morgan StanleyMS-PQ1,000$125,7200.06%
150Genuine Parts CoGPC1,057$123,4150.06%
151Biogen Inc ComBIIB800$122,3360.06%
152International Business Machines CorpINTR553$121,5660.06%
153Northrop Grumman CorpNOC250$117,3230.06%
154Consumer Discretionary Select Sector SPDR ETF81369Y407487$109,2580.05%
155SPDR Portfolio Intermediate Term Treasury ETF78464A6723,915$109,1500.05%
156Ares Capital CorpARCC4,856$106,2980.05%
157Eaton Corp PLCETN320$106,1980.05%
158Alphabet Inc Cl AGOOG552$104,4940.05%
159Health Care Select Sector SPDR ETF81369Y209758$104,2780.05%
160Williams Companies Inc9694571001,900$102,8280.05%
161iShares Aaa - A Rated Corporate Bond ETF46429B2912,194$102,6570.05%
162Baxter International Inc Corp0718131093,300$96,2280.05%
163Caterpillar IncCAT261$94,6800.04%
164Welltower Inc ComWELL740$93,2620.04%
165Verisign, IncVRSN430$88,9930.04%
166Vanguard Small-Cap Index ETF922908751355$85,2990.04%
167iShares S&P Mid- Cap 400 Value ETF464287705675$84,3480.04%
168Illinois Tool Works Inc452308109330$83,6750.04%
169American Century Trust Small Cap Value ETF025072877866$83,5950.04%
170Vanguard Mid-Cap ETF922908629315$83,2010.04%
171iShares Trust Core MSCI International Developed Markets ETF46435G3261,283$82,7150.04%
172Comerica Inc Corp2003401071,311$81,0850.04%
173Entergy CorpENO1,000$75,8200.04%
174Nike Inc Cl BNKE1,000$75,6700.04%
175CVS Health CorpCVS1,666$74,7870.04%
176iShares Russell 2000 Growth ETF464287648249$71,6670.03%
177Dimensional International Value Trust ETF25434V8071,995$70,7830.03%
178Discover Financial Services Corp254709108400$69,2920.03%
179Communication Services Select Sector SPDR ETF81369Y852706$68,3480.03%
180Emerson Electric CoEMR529$65,5590.03%
181Qualcomm IncQCOM419$64,3670.03%
182Xcel Energy IncXELLL947$63,9410.03%
183Blackrock Institutional Trust Company N.A. Ishares U.S. Technology Etf464287721396$63,1700.03%
184iShares Russell Mid-Cap Growth ETF464287481497$62,9950.03%
185Astrazeneca PLC ADRAZN960$62,8990.03%
186Occidental Petroleum Corp6745991051,229$60,7250.03%
187iShares MSCI ACWI Ex-US ETF4642882401,161$60,5580.03%
188iShares Core MSCI Emerging Markets ETF46434G1031,157$60,4190.03%
189Mckesson CorpMCK99$56,4210.03%
190SPDR Bloomberg Investment Grade Floating Rate ETF78468R2001,832$56,2970.03%
191Carrier Global CorpCARR799$54,5400.03%
192Halliburton CorpHAL2,000$54,3800.03%
193Cardinal Health IncCAH459$54,2860.03%
194Novartis AG ADRNVSEF545$53,0340.02%
195Realty Income Corp REITO966$51,5940.02%
196S&P Global, Inc.SPGI100$49,8030.02%
197VanEck Semiconductor ETF92189F676200$48,4340.02%
198Evergy IncEVRG777$47,8240.02%
199KLA CorpKLAC74$46,6290.02%
200Vanguard Value ETF922908744275$46,5580.02%
201iShares MSCI Emerging Markets ETF4642872341,096$45,8350.02%
202WeyerhaeuserWY1,607$45,2370.02%
203FirstTrust Dow Jones Internet ETF33733E302180$43,7710.02%
204DTE Energy CoDTK350$42,2630.02%
205Vanguard Industrials Index ETF92204A603165$41,9740.02%
206Applied Materials, Inc.038222105250$40,6580.02%
207Danaher Corp235851102159$36,4980.02%
208iShare S&P Mid-Cap 400 Growth ETF464287606400$36,3720.02%
209The Cigna Corp125523100130$35,8980.02%
210Colgate-Palmolive CoCL390$35,4550.02%
211Intel CorpINTC1,706$34,2050.02%
212Sherwin Williams CoSHW100$33,9930.02%
213Vanguard Consumer Staples Index ETF92204A207157$33,1870.02%
214Zimmer Biomet Holdings IncZBH300$31,6890.01%
2153M CompanyMMM240$30,9820.01%
216AFLAC, Inc.AFL287$29,6870.01%
217iShares MSCI USA Quality Factor ETF46432F339162$28,8490.01%
218British American Tobacco PLC110448107780$28,3300.01%
219FirstTrust Capital Strength ETF33733E104320$28,1020.01%
220Ameren CorpAEE300$26,7420.01%
221Energy Select Sector SPDR ETF81369Y506312$26,7260.01%
222Thermo Fisher Scientific IncTMO50$26,0120.01%
223iShares Russell Top 200 ETF464289446178$25,7580.01%
224iShares S&P Smallcap 600 Value Index ETF464287879230$24,9800.01%
225Dow Inc CorpDOW606$24,3190.01%
226Blackrock Institutional Trust Company N.A. Ishares S&p 500 Growth Etf464287309234$23,7580.01%
227Conagra Foods Inc ComCAG834$23,1440.01%
228Dupont De Nemours Inc CorpDD303$23,1040.01%
229iShares MSCI USA Min Vol Factor ETF46429B697258$22,9080.01%
230Medtronic PLCMDT284$22,6860.01%
231Hewlett Packard Enterprise CoHPE-PC1,000$21,3500.01%
232Servicenow, Inc.NOW20$21,2020.01%
233Starbucks CorpSBUX231$21,0790.01%
234Cummins Inc. Ordinary SharesCMI60$20,9160.01%
235Booking Holdings Inc.BKNG4$19,8740.01%
236Omnicom Group IncOMC230$19,7890.01%
237Toyota Motor Corporation ADRTOYOF101$19,6560.01%
238Vanguard High Dividend Yield ETF921946406153$19,5210.01%
239Citigroup IncC-PR270$19,0050.01%
240iShares U.S. Healthcare ETF464287762299$17,4230.01%
241DT Midstream Inc.DTM175$17,4000.01%
242Stryker CorpSYK48$17,2820.01%
243iShares MSCI EAFE ETF464287465225$17,0120.01%
244Atmos Energy CorpATO122$16,9910.01%
245Spdr Series Trust Portfolio S&p 600 Small Cap Etf78468R853377$16,9350.01%
246Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund IncDTF1,500$16,8230.01%
247Ford Motor Co3453708601,698$16,8100.01%
248iShares Russell 3000 ETF46428768947$15,7100.01%
249Microchip Technology IncMCHPP268$15,3700.01%
250iShares Gold Trust ETFIAU300$14,8530.01%
251Becton Dickinson & Co.BDX65$14,7470.01%
252Corning IncGLW300$14,2560.01%
253iShares ESG Aware USD Corporate Bond ETF46435G193600$13,6320.01%
254Shell PLC ADRRYDAF215$13,4700.01%
255Salesforce.comCRM40$13,3730.01%
256Vanguard Total Bond Market ETF921937835185$13,3030.01%
257Target CorpTGT91$12,3010.01%
258Sysco CorpSYY155$11,8510.01%
259Consumer Staples Select Sector SPDR Fund ETF81369Y308150$11,7920.01%
260Tyson Foods IncTSN200$11,4880.01%
261Analog Devices IncADI54$11,4730.01%
262The Campbell's CompanyCPB250$10,4700.00%
263Kinder Morgan Inc Class PEP-PC369$10,1110.00%
264iShares Biotechnology ETF46428755675$9,9160.00%
265Corteva Inc CorpCTVA172$9,7970.00%
266Air Products & Chemicals IncAIIR33$9,5710.00%
267Toll Brothers IncTOL75$9,4460.00%
268Advanced Micro Devices IncAMD78$9,4220.00%
269Capital One Financial Corp14040H10550$8,9160.00%
270Manulife Financial Corp56501R106285$8,7520.00%
271Ingredion, Inc. CorpINGR63$8,6660.00%
272Deere & CoDE20$8,4740.00%
273Zoetis Inc Class AZTS50$8,1470.00%
274Vanguard Materials Index ETF92204A80143$8,0770.00%
275Kraft Heinz CoKHC259$7,9540.00%
276Accenture PLC Cl AACN22$7,7390.00%
277Labcorp Holdings Inc.LH33$7,5680.00%
278Fortinet Inc.FTNT80$7,5580.00%
279Chubb Limited ComCB27$7,4600.00%
280Johnson Controls International PLCG5150210590$7,1040.00%
281FedEx Corp ComFDX25$7,0330.00%
282Truist Financial Corp89832Q109161$6,9840.00%
283MetLife IncMET-PF83$6,7960.00%
284M&T Bank Corp55261F10435$6,5800.00%
285United Parcel Service, IncUPS50$6,3050.00%
286Global Payments Inc37940X10256$6,2750.00%
287Factset Research System30307510513$6,2440.00%
288Northern Trust CorpNTRSO60$6,1500.00%
289Constellation Brands Inc Class A CorpSTZ25$5,5250.00%
290L3harris Technologies IncLHX26$5,4670.00%
291US BancorpUSB-PS114$5,4530.00%
292Centerpoint Energy IncCNP164$5,2040.00%
293General Electric Co36960430131$5,1700.00%
294Garmin Ltd CorpGRMN25$5,1570.00%
295Tesla IncTSLA12$4,8460.00%
296Occidental Petroleum Corp. Warrants (03/08/2027)674599162153$4,2150.00%
297iShares ESG Aware MSCIi USA Small-Cap ETF46435U663100$4,2050.00%
298Solventum CorpSOLV60$3,9640.00%
299Warner Bros Discovery, Inc. Cl AWBD339$3,5830.00%
300Dimensional ETF Trust Emerging Core Equity Market25434V302133$3,3740.00%
301Fidelity MSCI Utilities Index ETF31609286566$3,2190.00%
302Eastman Chemical CoEMN29$2,6480.00%
303ON Semiconductor Corp. Ordinary SharesON38$2,3960.00%
304Whirlpool CorpWHR-PA14$1,6030.00%
305The Interpublic Group of Companies IncINTR54$1,5130.00%
306Leggett & Platt IncLEG137$1,3150.00%
307Walgreens Boots Alliance Inc931427108128$1,1940.00%
308Viatris Inc CorpVTRS61$7590.00%
309Vanguard Russell 1000 Growth ETF92206C6807$7230.00%
310Haleon PLC ADRHLNCF71$6770.00%
311Kyndryl Holdings IncKD9$3110.00%
312Vanguard Russell 1000 Value ETF92206C7143$2440.00%
313Veralto CorpVLTO0$340.00%