Centennial Bank/AR/
CIK 1994744 · View on SEC EDGAR ↗
- Portfolio value
- $310.7M
- Positions
- 341
- As of
- June 30, 2026
#5,088 of 9,443 by 13F value · top 53.9%
Portfolio value QoQ: +11.6% 13F does not disclose cash
- Top 10 holdings weight
- 33.14%
- Top 25 holdings weight
- 56.10%
- Positions above 1%
- 33
- Effective number of positions
- 55.7
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 positions
- 26
- Increased
- 54
- Decreased
- 72
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
7.3%
Financials
2.9%
Retail
2.1%
Healthcare
1.9%
Utilities
1.5%
Energy
1.4%
Industrials
1.4%
Financial Services
1.2%
Consumer Staples
0.9%
Materials
0.7%
Communication Services
0.6%
Consumer products
0.5%
Consumer Discretionary
0.5%
Telecommunication
0.3%
Communications
0.2%
Real Estate
0.1%
Logistics & Transportation
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
76.5%
Full portfolio 341 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ACWI iShares MSCI ACWI ETF | $14,019,776 | 4.51% | 89,315 | $1,951,836 | Up ×1 | ||
| DFAU | $13,908,952 | 4.48% | 269,084 | $1,818,732 | Up ×1 | ||
| XLK XLK | $13,404,606 | 4.31% | 70,358 | $5,184,077 | Up ×1 | ||
| VEA | $13,354,530 | 4.30% | 187,432 | $1,626,608 | Up ×1 | ||
| IWB | $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 | $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 | $6,356,129 | 2.05% | 82,870 | $83,324 | Up ×1 | ||
| BSV | $6,342,653 | 2.04% | 81,410 | $67,658 | Up ×1 | ||
| IJR | $6,050,306 | 1.95% | 40,795 | $1,083,376 | Up ×1 | ||
| IWR | $5,823,572 | 1.87% | 52,788 | $935,334 | Up ×1 | ||
| XLI XLI | $5,421,867 | 1.74% | 29,271 | $1,329,128 | Up ×1 | ||
| VEU | $5,001,299 | 1.61% | 59,717 | $-3,002,183 | Down ×1 | ||
| SPYI | $4,979,470 | 1.60% | 93,793 | $562,336 | Up ×1 | ||
| VWO | $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 | $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 | $3,790,137 | 1.22% | 61,900 | $702,607 | Up ×1 | ||
| JQUA | $3,759,066 | 1.21% | 52,007 | $570,426 | Up ×1 | ||
| QLTA | $3,733,789 | 1.20% | 78,573 | $17,438 | Up ×1 | ||
| XLF XLF | $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 | $3,323,539 | 1.07% | 38,890 | $703,525 | Up ×1 | ||
| IDEV | $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 | $3,168,075 | 1.02% | 13,068 | $-158,553 | Down ×1 | ||
| GLD | $3,155,175 | 1.02% | 8,565 | $-1,479,048 | Down ×1 | ||
| IWM | $3,139,703 | 1.01% | 10,450 | $812,471 | Up ×1 | ||
| MUB | $3,104,729 | 1.00% | 28,849 | $182,207 | Up ×1 | ||
| XLC XLC | $3,070,132 | 0.99% | 28,658 | $-113,545 | Down ×1 | ||
| IVV | $2,812,082 | 0.90% | 3,755 | $335,763 | Down ×1 | ||
| SPIB | $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 | $2,552,349 | 0.82% | 31,149 | $-56,359 | Down ×1 | ||
| XLV XLV | $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 | $1,929,869 | 0.62% | 26,314 | $644,433 | Up ×1 | ||
| MUNI | $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 | $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 | $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 | $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 | $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 | $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 XLE | $1,107,503 | 0.36% | 20,853 | $-568 | Up ×1 | ||
| SPTI | $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 | $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 | $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 | $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 (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 | No longer tracked |
| HON | June 30, 2026 | 1,376 | $311,017 | -1.2% |
| IEF | June 30, 2026 | 1,896 | $180,954 | |
| NKE | June 30, 2026 | 1,000 | $52,820 | -1.1% |
| SPGI | June 30, 2026 | 100 | $42,534 | 11.5% |
| SPEM | June 30, 2026 | 621 | $29,131 | No longer tracked |
| DD | June 30, 2026 | 141 | $6,458 | 3.0% |