Centennial Bank/AR/

CIK 1994744 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas33,14%

Bobot 25 kepemilikan teratas56,10%

Posisi di atas 1%33

Jumlah posisi efektif55,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 5,5% Perkiraan pembelian $22.165.426 · penjualan $16.203.424

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 84,8% masih dipegang

Posisi baru26

Meningkat54

Menurun72

Tertutup7

Nilai Portofolio $310.7M #5.146 dari 9.337 berdasarkan nilai 13F · top 55.1%

Posisi 341

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 76,4%

Portofolio lengkap 341 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
ACWI iShares MSCI ACWI ETF	$14.019.776	4,51%	89.315	$1.951.836	Naik ×1
DFAU Dimensional ETF Trust	$13.908.952	4,48%	269.084	$1.818.732	Naik ×1
XLK SELECT SECTOR SPDR TRUST	$13.404.606	4,31%	70.358	$5.184.077	Naik ×1
VEA Vanguard FTSE Developed Markets ETF	$13.354.530	4,30%	187.432	$1.626.608	Naik ×1
IWB iShares Russell 1000 ETF	$11.772.306	3,79%	28.748	$1.605.354	Naik ×1
SPY SPY	$8.808.152	2,83%	11.795	$1.391.024	Naik ×1
IJH iShares Trust	$7.611.914	2,45%	98.715	$959.196	Naik ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$6.983.369	2,25%	67.925	$787.193	Naik ×1
VMBS Vanguard Mortgage-Backed Securities ETF	$6.757.024	2,17%	144.350	$450.043	Naik ×1
BIV VANGUARD BOND INDEX FUNDS	$6.356.129	2,05%	82.870	$83.324	Naik ×1
BSV VANGUARD BOND INDEX FUNDS	$6.342.653	2,04%	81.410	$67.658	Naik ×1
IJR iShares Trust	$6.050.306	1,95%	40.795	$1.083.376	Naik ×1
IWR iShares Russell Mid-Cap ETF	$5.823.572	1,87%	52.788	$935.334	Naik ×1
XLI SELECT SECTOR SPDR TRUST	$5.421.867	1,74%	29.271	$1.329.128	Naik ×1
VEU Vanguard FTSE All World Ex US ETF	$5.001.299	1,61%	59.717	$-3.002.183	Turun ×1
SPYI NEOS S&P 500 High Income ETF	$4.979.470	1,60%	93.793	$562.336	Naik ×1
VWO Vanguard FTSE Emerging Markets ETF	$4.916.606	1,58%	82.369	$505.099	Naik ×1
AVGO Broadcom Inc. - Common Stock	$4.680.322	1,51%	12.390	$803.709	Turun ×1
USFR WisdomTree Floating Rate Treasury Fund	$4.471.886	1,44%	88.816	$198.624	Naik ×1
ESGE iShares ESG Aware MSCI EM ETF	$4.388.873	1,41%	80.250	$778.555	Naik ×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	Naik ×1
JQUA JPMorgan U.S. Quality Factor ETF	$3.759.066	1,21%	52.007	$570.426	Naik ×1
QLTA iShares Trust	$3.733.789	1,20%	78.573	$17.438	Naik ×1
XLF SELECT SECTOR SPDR TRUST	$3.646.391	1,17%	68.017	$-86.376	Turun ×1
MSFT Microsoft Corporation - Common Stock	$3.503.031	1,13%	9.391	$-54.303	Turun ×1
JMOM JPMorgan U.S. Momentum Factor ETF	$3.323.539	1,07%	38.890	$703.525	Naik ×1
IDEV iShares Core MSCI International Developed Markets ETF	$3.294.705	1,06%	37.015		Naik ×1
HOMB Home BancShares, Inc. Common Stock	$3.173.218	1,02%	111.146	$-38.965	Turun ×1
IWD iShares Russell 1000 Value ETF	$3.168.075	1,02%	13.068	$-158.553	Turun ×1
GLD SPDR Gold Shares	$3.155.175	1,02%	8.565	$-1.479.048	Turun ×1
IWM iShares Russell 2000 Index Fund	$3.139.703	1,01%	10.450	$812.471	Naik ×1
MUB iShares Trust	$3.104.729	1,00%	28.849	$182.207	Naik ×1
XLC SELECT SECTOR SPDR TRUST	$3.070.132	0,99%	28.658	$-113.545	Turun ×1
IVV iShares Trust	$2.812.082	0,90%	3.755	$335.763	Turun ×1
SPIB State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$2.586.391	0,83%	77.298	$-75.343	Turun ×1
XLRE XLRE	$2.579.365	0,83%	58.582	$777.660	Naik ×1
DFUS Dimensional ETF Trust	$2.552.349	0,82%	31.149	$-56.359	Turun ×1
XLV SELECT SECTOR SPDR TRUST	$2.549.349	0,82%	16.068	$609.405	Naik ×1
XLP XLP	$2.494.260	0,80%	30.026	$219.889	Naik ×1
LRCX Lam Research Corporation - Common Stock	$2.357.315	0,76%	5.440	$1.188.595	Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	$2.354.600	0,76%	2.440	$1.692.526	Naik ×1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$2.201.816	0,71%	34.468	$426.604	Naik ×1
AVSC AMERICAN CENTURY ETF TRUST	$1.929.869	0,62%	26.314	$644.433	Naik ×1
MUNI PIMCO ETF Trust	$1.905.645	0,61%	36.229	$564.988	Naik ×1
XLY XLY	$1.855.956	0,60%	15.825	$154.451	Naik ×1
IEMG iShares, Inc.	$1.811.711	0,58%	21.870	$1.769.861	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$1.745.364	0,56%	7.323	$216.662	Turun ×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	Naik ×1
CVX Chevron Corporation Common Stock	$1.402.164	0,45%	8.459	$-348.831	Turun ×1
DFIP Dimensional ETF Trust	$1.398.215	0,45%	33.892	$5.601	Naik ×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	Turun ×1
WMT Walmart Inc. - Common Stock	$1.359.007	0,44%	11.999	$-142.295	Turun ×1
GVI iShares Trust	$1.331.280	0,43%	12.548	$67.442	Naik ×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		Naik ×1
JNJ Johnson & Johnson Common Stock	$1.216.008	0,39%	4.788	$-76.591	Turun ×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	Turun ×1
XLE SELECT SECTOR SPDR TRUST	$1.107.503	0,36%	20.853	$-568	Naik ×1
SPTI State Street SPDR Portfolio Intermediate Term Treasury ETF	$1.098.381	0,35%	38.689	$-33.431	Turun ×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	Naik ×1
BAC Bank of America Corporation Common Stock	$1.002.734	0,32%	17.598	$136.885	Turun ×1
PM Philip Morris International Inc Common Stock	$996.633	0,32%	5.509	$52.707	Turun ×1
UBS UBS Group AG Registered Ordinary Shares	$984.807	0,32%	19.871	$221.914	Turun ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$946.001	0,30%	17.792	$32.426	Naik ×1
MRK Merck & Company, Inc. Common Stock (new)	$906.054	0,29%	7.051	$72.565	Naik ×1
IBIT iShares Bitcoin Trust ETF	$879.022	0,28%	26.405	$-178.681	Turun ×1
IDV iShares International Select Dividend ETF	$823.090	0,26%	19.867	$-18.108	Naik ×1
LOW Lowe's Companies, Inc. Common Stock	$814.931	0,26%	3.696	$-69.465	Turun ×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	Turun ×1
VNQ Vanguard Real Estate ETF	$783.879	0,25%	8.129	$-638.337	Turun ×1
XOM Exxon Mobil Corporation Common Stock	$764.948	0,25%	5.595	$-150.368	Naik ×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	Turun ×1
SMH SMH	$720.823	0,23%	1.099	$644.143	Naik ×1
JEF Jefferies Financial Group Inc. Common Stock	$719.162	0,23%	14.389	$119.344	Turun ×1
CTAS Cintas Corporation - Common Stock	$711.445	0,23%	4.183	$719	Turun ×1
HD Home Depot, Inc. (The) Common Stock	$699.364	0,23%	1.983	$-5.447	Turun ×1
TXN Texas Instruments Incorporated - Common Stock	$698.080	0,22%	2.342	$242.433	Turun ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada)	$688.522	0,22%	6.130		Naik ×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	Turun ×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	Turun ×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	Turun ×1
AMGN Amgen Inc. - Common Stock	$540.283	0,17%	1.492	$3.712	Turun ×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	Turun ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%
Penerbit tidak dikenal (CUSIP: 438516205)	$150.349	672	0,05%
Penerbit tidak dikenal (CUSIP: 43849R105)	$148.455	672	0,05%
PTC	$113.610	1.000	0,04%
Penerbit tidak dikenal (CUSIP: 84615Q103)	$109.692	642	0,04%
KRG	$95.243	3.356	0,03%
PAAA	$84.134	1.641	0,03%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
XLK	Beli lebih banyak	+9K	+$5.2M
VEU	Dipangkas	-47K	-$3.0M
ACWI	Beli lebih banyak	+2K	+$2.0M
DFAU	Beli lebih banyak	+1K	+$1.8M
STX	Beli lebih banyak	+750	+$1.7M
VEA	Beli lebih banyak	+4K	+$1.6M
IWB	Beli lebih banyak	+234	+$1.6M
GLD	Dipangkas	-2K	-$1.5M
SPY	Beli lebih banyak	+390	+$1.4M
XLI	Beli lebih banyak	+4K	+$1.3M

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

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
URA	30 Juni 2026	66.480	$3.219.626	-8,0%
HON	30 Juni 2026	1.376	$311.017	-4,4%
IEF	30 Juni 2026	1.896	$180.954
NKE	30 Juni 2026	1.000	$52.820	-17,3%
SPGI	30 Juni 2026	100	$42.534	1,5%
SPEM	30 Juni 2026	621	$29.131	2,0%
DD	30 Juni 2026	141	$6.458	-3,6%