Centennial Bank/AR/

CIK 1994744 · SEC EDGAR에서 보기 ↗

포트폴리오 가치
$310.7M
13F 가치 기준 9,443개 중 #5,087위 · 상위 53.9%
포지션
341
기준일
2026년 6월 30일

포트폴리오 가치 분기별: +11.6% 13F는 현금을 공개하지 않습니다

상위 10개 보유 비중
33.14%
상위 25개 보유 비중
56.10%
1% 초과 포지션
33
유효 포지션 수
55.7

13F 장기 주식 보유분만 기준 (현금, 채권, 공매도 미공개)

회전율 Q2 2026: 5.5% 추정 매수 $22,165,426 · 매도 $16,203,424

중앙값 보유 기간: 6.0 분기 추적 기간 Q1 2025–Q2 2026 · 84.8% 보유 중

신규 포지션
26
증가함
54
감소
72
종료
7
이 페이지에서

섹터별 비중

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%
기타/미분류
76.5%

전체 포트폴리오 341 포지션

유형 연속 8분기 추세
ACWI iShares MSCI ACWI ETF $14,019,776 4.51% 89,315 $1,951,836 상승 ×1
DFAU $13,908,952 4.48% 269,084 $1,818,732 상승 ×1
XLK XLK $13,404,606 4.31% 70,358 $5,184,077 상승 ×1
VEA $13,354,530 4.30% 187,432 $1,626,608 상승 ×1
IWB $11,772,306 3.79% 28,748 $1,605,354 상승 ×1
SPY SPY $8,808,152 2.83% 11,795 $1,391,024 상승 ×1
IJH $7,611,914 2.45% 98,715 $959,196 상승 ×1
ESGD iShares ESG Aware MSCI EAFE ETF $6,983,369 2.25% 67,925 $787,193 상승 ×1
VMBS Vanguard Mortgage-Backed Securities ETF $6,757,024 2.17% 144,350 $450,043 상승 ×1
BIV $6,356,129 2.05% 82,870 $83,324 상승 ×1
BSV $6,342,653 2.04% 81,410 $67,658 상승 ×1
IJR $6,050,306 1.95% 40,795 $1,083,376 상승 ×1
IWR $5,823,572 1.87% 52,788 $935,334 상승 ×1
XLI XLI $5,421,867 1.74% 29,271 $1,329,128 상승 ×1
VEU $5,001,299 1.61% 59,717 $-3,002,183 하락 ×1
SPYI $4,979,470 1.60% 93,793 $562,336 상승 ×1
VWO $4,916,606 1.58% 82,369 $505,099 상승 ×1
AVGO Broadcom Inc. - Common Stock $4,680,322 1.51% 12,390 $803,709 하락 ×1
USFR $4,471,886 1.44% 88,816 $198,624 상승 ×1
ESGE iShares ESG Aware MSCI EM ETF $4,388,873 1.41% 80,250 $778,555 상승 ×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 상승 ×1
JQUA $3,759,066 1.21% 52,007 $570,426 상승 ×1
QLTA $3,733,789 1.20% 78,573 $17,438 상승 ×1
XLF XLF $3,646,391 1.17% 68,017 $-86,376 하락 ×1
MSFT Microsoft Corporation - Common Stock $3,503,031 1.13% 9,391 $-54,303 하락 ×1
JMOM $3,323,539 1.07% 38,890 $703,525 상승 ×1
IDEV $3,294,705 1.06% 37,015 상승 ×1
HOMB Home BancShares, Inc. Common Stock $3,173,218 1.02% 111,146 $-38,965 하락 ×1
IWD $3,168,075 1.02% 13,068 $-158,553 하락 ×1
GLD $3,155,175 1.02% 8,565 $-1,479,048 하락 ×1
IWM $3,139,703 1.01% 10,450 $812,471 상승 ×1
MUB $3,104,729 1.00% 28,849 $182,207 상승 ×1
XLC XLC $3,070,132 0.99% 28,658 $-113,545 하락 ×1
IVV $2,812,082 0.90% 3,755 $335,763 하락 ×1
SPIB $2,586,391 0.83% 77,298 $-75,343 하락 ×1
XLRE XLRE $2,579,365 0.83% 58,582 $777,660 상승 ×1
DFUS $2,552,349 0.82% 31,149 $-56,359 하락 ×1
XLV XLV $2,549,349 0.82% 16,068 $609,405 상승 ×1
XLP XLP $2,494,260 0.80% 30,026 $219,889 상승 ×1
LRCX Lam Research Corporation - Common Stock $2,357,315 0.76% 5,440 $1,188,595 하락 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2,354,600 0.76% 2,440 $1,692,526 상승 ×1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF $2,201,816 0.71% 34,468 $426,604 상승 ×1
AVSC $1,929,869 0.62% 26,314 $644,433 상승 ×1
MUNI $1,905,645 0.61% 36,229 $564,988 상승 ×1
XLY XLY $1,855,956 0.60% 15,825 $154,451 상승 ×1
IEMG $1,811,711 0.58% 21,870 $1,769,861 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $1,745,364 0.56% 7,323 $216,662 하락 ×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 상승 ×1
CVX Chevron Corporation Common Stock $1,402,164 0.45% 8,459 $-348,831 하락 ×1
DFIP $1,398,215 0.45% 33,892 $5,601 상승 ×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 하락 ×1
WMT Walmart Inc. - Common Stock $1,359,007 0.44% 11,999 $-142,295 하락 ×1
GVI $1,331,280 0.43% 12,548 $67,442 상승 ×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 상승 ×1
JNJ Johnson & Johnson Common Stock $1,216,008 0.39% 4,788 $-76,591 하락 ×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 하락 ×1
XLE XLE $1,107,503 0.36% 20,853 $-568 상승 ×1
SPTI $1,098,381 0.35% 38,689 $-33,431 하락 ×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 상승 ×1
BAC Bank of America Corporation Common Stock $1,002,734 0.32% 17,598 $136,885 하락 ×1
PM Philip Morris International Inc Common Stock $996,633 0.32% 5,509 $52,707 하락 ×1
UBS UBS Group AG Registered Ordinary Shares $984,807 0.32% 19,871 $221,914 하락 ×1
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF $946,001 0.30% 17,792 $32,426 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $906,054 0.29% 7,051 $72,565 상승 ×1
IBIT iShares Bitcoin Trust ETF $879,022 0.28% 26,405 $-178,681 하락 ×1
IDV $823,090 0.26% 19,867 $-18,108 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $814,931 0.26% 3,696 $-69,465 하락 ×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 하락 ×1
VNQ $783,879 0.25% 8,129 $-638,337 하락 ×1
XOM Exxon Mobil Corporation Common Stock $764,948 0.25% 5,595 $-150,368 상승 ×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 하락 ×1
SMH SMH $720,823 0.23% 1,099 $644,143 상승 ×1
JEF Jefferies Financial Group Inc. Common Stock $719,162 0.23% 14,389 $119,344 하락 ×1
CTAS Cintas Corporation - Common Stock $711,445 0.23% 4,183 $719 하락 ×1
HD Home Depot, Inc. (The) Common Stock $699,364 0.23% 1,983 $-5,447 하락 ×1
TXN Texas Instruments Incorporated - Common Stock $698,080 0.22% 2,342 $242,433 하락 ×1
WPM Wheaton Precious Metals Corp Common Shares (Canada) $688,522 0.22% 6,130 상승 ×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 하락 ×1
WSO Watsco, Inc. Common Stock $632,596 0.20% 1,518 $80,363
VXF $567,022 0.18% 2,303 $-999,528 하락 ×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 하락 ×1
AMGN Amgen Inc. - Common Stock $540,283 0.17% 1,492 $3,712 하락 ×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 하락 ×1

가장 큰 신규 베팅

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권 가치 주식 % 포트폴리오의
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%
알 수 없는 발행자 (CUSIP: 438516205) $150,349 672 0.05%
알 수 없는 발행자 (CUSIP: 43849R105) $148,455 672 0.05%
PTC $113,610 1,000 0.04%
알 수 없는 발행자 (CUSIP: 84615Q103) $109,692 642 0.04%
KRG $95,243 3,356 0.03%
PAAA $84,134 1,641 0.03%

상위 변동 (분기별)

증권 거래 주식 Δ 가치 Δ
XLK 추가 매수 +9K +$5.2M
VEU 축소함 -47K -$3.0M
ACWI 추가 매수 +2K +$2.0M
DFAU 추가 매수 +1K +$1.8M
STX 추가 매수 +750 +$1.7M
VEA 추가 매수 +4K +$1.6M
IWB 추가 매수 +234 +$1.6M
GLD 축소함 -2K -$1.5M
SPY 추가 매수 +390 +$1.4M
XLI 추가 매수 +4K +$1.3M

1개의 포지션이 숨겨졌습니다 (데이터 완전성 확인)

청산 포지션

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기 이전 주식 수 이전 가치 매도 후 가격 변동
URA 2026년 6월 30일 66,480 $3,219,626 더 이상 추적하지 않음
HON 2026년 6월 30일 1,376 $311,017 0.8%
IEF 2026년 6월 30일 1,896 $180,954
NKE 2026년 6월 30일 1,000 $52,820 -0.2%
SPGI 2026년 6월 30일 100 $42,534 10.8%
SPEM 2026년 6월 30일 621 $29,131 더 이상 추적하지 않음
DD 2026년 6월 30일 141 $6,458 2.8%