Centennial Bank/AR/

CIK 1994744 · View on SEC EDGAR ↗

Portfolio value QoQ: +11.6% 13F does not disclose cash

Top 10 holdings weight33.14%

Top 25 holdings weight56.10%

Positions above 1%33

Effective number of positions55.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 5.5% Est. buys $22,165,426 · sells $16,203,424

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 84.8% still held

New positions26

Increased54

Decreased72

Closed7

Portfolio value $310.7M #5,146 of 9,337 by 13F value · top 55.1%

Positions 341

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 7.3%

Financials 4.2%

Retail 2.1%

Healthcare 1.9%

Utilities 1.5%

Energy 1.4%

Industrials 1.4%

Communication Services 1.1%

Consumer Staples 0.9%

Materials 0.7%

Consumer products 0.5%

Consumer Discretionary 0.5%

Real Estate 0.1%

Other/Unmapped 76.4%

Full portfolio 341 positions

Search positions by ticker or company name

					Streak
ACWI iShares MSCI ACWI ETF	$14,019,776	4.51%	89,315	$1,951,836	Up ×1
DFAU Dimensional ETF Trust	$13,908,952	4.48%	269,084	$1,818,732	Up ×1
XLK SELECT SECTOR SPDR TRUST	$13,404,606	4.31%	70,358	$5,184,077	Up ×1
VEA Vanguard FTSE Developed Markets ETF	$13,354,530	4.30%	187,432	$1,626,608	Up ×1
IWB iShares Russell 1000 ETF	$11,772,306	3.79%	28,748	$1,605,354	Up ×1
SPY SPY	$8,808,152	2.83%	11,795	$1,391,024	Up ×1
IJH iShares Trust	$7,611,914	2.45%	98,715	$959,196	Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$6,983,369	2.25%	67,925	$787,193	Up ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$6,757,024	2.17%	144,350	$450,043	Up ×1
BIV VANGUARD BOND INDEX FUNDS	$6,356,129	2.05%	82,870	$83,324	Up ×1
BSV VANGUARD BOND INDEX FUNDS	$6,342,653	2.04%	81,410	$67,658	Up ×1
IJR iShares Trust	$6,050,306	1.95%	40,795	$1,083,376	Up ×1
IWR iShares Russell Mid-Cap ETF	$5,823,572	1.87%	52,788	$935,334	Up ×1
XLI SELECT SECTOR SPDR TRUST	$5,421,867	1.74%	29,271	$1,329,128	Up ×1
VEU Vanguard FTSE All World Ex US ETF	$5,001,299	1.61%	59,717	$-3,002,183	Down ×1
SPYI NEOS S&P 500 High Income ETF	$4,979,470	1.60%	93,793	$562,336	Up ×1
VWO Vanguard FTSE Emerging Markets ETF	$4,916,606	1.58%	82,369	$505,099	Up ×1
AVGO Broadcom Inc. - Common Stock	$4,680,322	1.51%	12,390	$803,709	Down ×1
USFR WisdomTree Floating Rate Treasury Fund	$4,471,886	1.44%	88,816	$198,624	Up ×1
ESGE iShares ESG Aware MSCI EM ETF	$4,388,873	1.41%	80,250	$778,555	Up ×1
AAPL Apple Inc. - Common Stock	$4,334,034	1.39%	14,978	$532,767
XLG Invesco Exchange-Traded Fund Trust	$3,790,137	1.22%	61,900	$702,607	Up ×1
JQUA JPMorgan U.S. Quality Factor ETF	$3,759,066	1.21%	52,007	$570,426	Up ×1
QLTA iShares Trust	$3,733,789	1.20%	78,573	$17,438	Up ×1
XLF SELECT SECTOR SPDR TRUST	$3,646,391	1.17%	68,017	$-86,376	Down ×1
MSFT Microsoft Corporation - Common Stock	$3,503,031	1.13%	9,391	$-54,303	Down ×1
JMOM JPMorgan U.S. Momentum Factor ETF	$3,323,539	1.07%	38,890	$703,525	Up ×1
IDEV iShares Core MSCI International Developed Markets ETF	$3,294,705	1.06%	37,015		Up ×1
HOMB Home BancShares, Inc. Common Stock	$3,173,218	1.02%	111,146	$-38,965	Down ×1
IWD iShares Russell 1000 Value ETF	$3,168,075	1.02%	13,068	$-158,553	Down ×1
GLD SPDR Gold Shares	$3,155,175	1.02%	8,565	$-1,479,048	Down ×1
IWM iShares Russell 2000 Index Fund	$3,139,703	1.01%	10,450	$812,471	Up ×1
MUB iShares Trust	$3,104,729	1.00%	28,849	$182,207	Up ×1
XLC SELECT SECTOR SPDR TRUST	$3,070,132	0.99%	28,658	$-113,545	Down ×1
IVV iShares Trust	$2,812,082	0.90%	3,755	$335,763	Down ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$2,586,391	0.83%	77,298	$-75,343	Down ×1
XLRE XLRE	$2,579,365	0.83%	58,582	$777,660	Up ×1
DFUS Dimensional ETF Trust	$2,552,349	0.82%	31,149	$-56,359	Down ×1
XLV SELECT SECTOR SPDR TRUST	$2,549,349	0.82%	16,068	$609,405	Up ×1
XLP XLP	$2,494,260	0.80%	30,026	$219,889	Up ×1
LRCX Lam Research Corporation - Common Stock	$2,357,315	0.76%	5,440	$1,188,595	Down ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$2,354,600	0.76%	2,440	$1,692,526	Up ×1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$2,201,816	0.71%	34,468	$426,604	Up ×1
AVSC AMERICAN CENTURY ETF TRUST	$1,929,869	0.62%	26,314	$644,433	Up ×1
MUNI PIMCO ETF Trust	$1,905,645	0.61%	36,229	$564,988	Up ×1
XLY XLY	$1,855,956	0.60%	15,825	$154,451	Up ×1
IEMG iShares, Inc.	$1,811,711	0.58%	21,870	$1,769,861	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$1,745,364	0.56%	7,323	$216,662	Down ×1
MU Micron Technology, Inc. - Common Stock	$1,731,435	0.56%	1,500	$1,224,675
COST Costco Wholesale Corporation - Common Stock	$1,642,685	0.53%	1,756	$-107,046
VTHR Vanguard Russell 3000 ETF	$1,544,777	0.50%	4,661	$204,391
IWF iShares Russell 1000 Growth Fund	$1,426,713	0.46%	11,490	$118,091	Up ×1
CVX Chevron Corporation Common Stock	$1,402,164	0.45%	8,459	$-348,831	Down ×1
DFIP Dimensional ETF Trust	$1,398,215	0.45%	33,892	$5,601	Up ×1
CFR Cullen/Frost Bankers, Inc. Common Stock	$1,386,817	0.45%	8,975	$156,524
JPM JP Morgan Chase & Co. Common Stock	$1,363,002	0.44%	4,164	$79,288	Down ×1
WMT Walmart Inc. - Common Stock	$1,359,007	0.44%	11,999	$-142,295	Down ×1
GVI iShares Trust	$1,331,280	0.43%	12,548	$67,442	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$1,250,788	0.40%	3,540	$235,304
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,238,018	0.40%	9,494		Up ×1
JNJ Johnson & Johnson Common Stock	$1,216,008	0.39%	4,788	$-76,591	Down ×1
SO Southern Company (The) Common Stock	$1,196,279	0.38%	12,499	$-10,124
XLU XLU	$1,157,349	0.37%	25,526	$-36,020	Down ×1
XLE SELECT SECTOR SPDR TRUST	$1,107,503	0.36%	20,853	$-568	Up ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$1,098,381	0.35%	38,689	$-33,431	Down ×1
LIN Linde plc - Ordinary Shares	$1,089,774	0.35%	2,100	$48,678
PHM PulteGroup, Inc. Common Stock	$1,069,415	0.34%	7,794	$152,763
XLB XLB	$1,020,463	0.33%	20,076	$231,087	Up ×1
BAC Bank of America Corporation Common Stock	$1,002,734	0.32%	17,598	$136,885	Down ×1
PM Philip Morris International Inc Common Stock	$996,633	0.32%	5,509	$52,707	Down ×1
UBS UBS Group AG Registered Ordinary Shares	$984,807	0.32%	19,871	$221,914	Down ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$946,001	0.30%	17,792	$32,426	Up ×1
MRK Merck & Company, Inc. Common Stock (new)	$906,054	0.29%	7,051	$72,565	Up ×1
IBIT iShares Bitcoin Trust ETF	$879,022	0.28%	26,405	$-178,681	Down ×1
IDV iShares International Select Dividend ETF	$823,090	0.26%	19,867	$-18,108	Up ×1
LOW Lowe's Companies, Inc. Common Stock	$814,931	0.26%	3,696	$-69,465	Down ×1
ED Consolidated Edison, Inc. Common Stock	$811,029	0.26%	7,331	$-18,694
AXP American Express Company Common Stock	$788,461	0.25%	2,331	$53,132	Down ×1
VNQ Vanguard Real Estate ETF	$783,879	0.25%	8,129	$-638,337	Down ×1
XOM Exxon Mobil Corporation Common Stock	$764,948	0.25%	5,595	$-150,368	Up ×1
MPC Marathon Petroleum Corporation Common Stock	$753,459	0.24%	2,947	$33,861
AIG American International Group, Inc. New Common Stock	$729,127	0.23%	9,783	$-15,773	Down ×1
SMH SMH	$720,823	0.23%	1,099	$644,143	Up ×1
JEF Jefferies Financial Group Inc. Common Stock	$719,162	0.23%	14,389	$119,344	Down ×1
CTAS Cintas Corporation - Common Stock	$711,445	0.23%	4,183	$719	Down ×1
HD Home Depot, Inc. (The) Common Stock	$699,364	0.23%	1,983	$-5,447	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$698,080	0.22%	2,342	$242,433	Down ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$688,522	0.22%	6,130		Up ×1
EIX Edison International Common Stock	$670,050	0.22%	9,000	$11,430
PEP PepsiCo, Inc. - Common Stock	$647,077	0.21%	4,779	$-98,160	Down ×1
WSO Watsco, Inc. Common Stock	$632,596	0.20%	1,518	$80,363
VXF Vanguard Extended Market ETF	$567,022	0.18%	2,303	$-999,528	Down ×1
LNT Alliant Energy Corporation - Common Stock	$564,546	0.18%	7,400	$33,522
MO Altria Group, Inc.	$549,482	0.18%	7,637	$45,516
BMY Bristol-Myers Squibb Company Common Stock	$545,604	0.18%	9,469	$-89,341	Down ×1
AMGN Amgen Inc. - Common Stock	$540,283	0.17%	1,492	$3,712	Down ×1
COP ConocoPhillips Common Stock	$525,830	0.17%	5,058	$-141,826
CSCO Cisco Systems, Inc. - Common Stock	$524,107	0.17%	4,462	$177,900
AEP American Electric Power Company, Inc. - Common Stock	$523,298	0.17%	3,825	$21,917
TMUS T-Mobile US, Inc. - Common Stock	$512,583	0.16%	3,056	$-185,347	Down ×1
No matches

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IDEV	$3,294,705	37,015	1.06%
IVOO	$1,238,018	9,494	0.40%
WPM	$688,522	6,130	0.22%
VIOO	$447,555	3,254	0.14%
SUB	$386,486	3,630	0.12%
SPYM	$318,389	3,623	0.10%
TSM	$238,785	500	0.08%
DFAI	$179,108	4,342	0.06%
DFUV	$166,955	3,035	0.05%
Unknown issuer (CUSIP: 438516205)	$150,349	672	0.05%
Unknown issuer (CUSIP: 43849R105)	$148,455	672	0.05%
PTC	$113,610	1,000	0.04%
Unknown issuer (CUSIP: 84615Q103)	$109,692	642	0.04%
KRG	$95,243	3,356	0.03%
PAAA	$84,134	1,641	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
XLK	Bought more	+9K	+$5.2M
VEU	Trimmed	-47K	-$3.0M
ACWI	Bought more	+2K	+$2.0M
DFAU	Bought more	+1K	+$1.8M
STX	Bought more	+750	+$1.7M
VEA	Bought more	+4K	+$1.6M
IWB	Bought more	+234	+$1.6M
GLD	Trimmed	-2K	-$1.5M
SPY	Bought more	+390	+$1.4M
XLI	Bought more	+4K	+$1.3M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
URA	June 30, 2026	66,480	$3,219,626	-8.0%
HON	June 30, 2026	1,376	$311,017	-4.4%
IEF	June 30, 2026	1,896	$180,954
NKE	June 30, 2026	1,000	$52,820	-17.3%
SPGI	June 30, 2026	100	$42,534	1.5%
SPEM	June 30, 2026	621	$29,131	2.0%
DD	June 30, 2026	141	$6,458	-3.6%