Centennial Bank
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Centennial Bank reported 339 stock positions worth $310.7 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 4.5% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 4.5%) and SS Technology Select Sector (XLK, 4.3%). Compared with Q1 2026, it opened 23 new positions, sold out of 6, added to 49 and reduced 76. The biggest buy was SS Technology Select Sector (XLK, shares +14%) and the biggest sale Vanguard Ftse All-World Ex-U (VEU, shares −44%).
- Most Recent 13F
- Q2 2026
- Location
- CONWAY, AR
- CIK
- 0001994744
- Portfolio Value
- $310.7M (Q2 2026)
- SEC Filing
- 0001994744-26-000006 ↗ filed Aug 10, 2026
Holdings Value
Holdings 339 stocks · $310.7M
| ACWI iShares MSCI Acwi ETF | 4.51% | 89,315 | $14.0M | Add +2.4% |
| DFAU Dimensional US Core Equity M | 4.48% | 269,084 | $13.9M | Add +0.4% |
| XLK SS Technology Select Sector | 4.31% | 70,358 | $13.4M | Add +13.8% |
| VEA Vanguard Ftse Developed ETF | 4.30% | 187,432 | $13.4M | Add +2.4% |
| IWB iShares Russell 1000 ETF | 3.79% | 28,748 | $11.8M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 11,795 | $8.8M | Add +3.4% |
| IJH iShares Core S&P Midcap ETF | 2.45% | 98,715 | $7.6M | Add +0.2% |
| ESGD iShares Trust iShares ESG Aw | 2.25% | 67,925 | $7.0M | Add +4.8% |
| VMBS Vanguard Mortgage-Backed Sec | 2.17% | 144,350 | $6.8M | Add +7.5% |
| BIV Vanguard Intermediate-Term B | 2.05% | 82,870 | $6.4M | Add +2.0% |
| BSV Vanguard Short-Term Bond ETF | 2.04% | 81,410 | $6.3M | Add +1.7% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 40,795 | $6.1M | Add +2.1% |
| IWR iShares Russell Mid-Cap ETF | 1.87% | 52,788 | $5.8M | Add +5.0% |
| XLI SS Industrial Select Sector | 1.74% | 29,271 | $5.4M | Add +15.7% |
| VEU Vanguard Ftse All-World Ex-U | 1.61% | 59,717 | $5.0M | Reduce -44.0% |
| SPYI Neos S&P 500 High Income ETF | 1.60% | 93,793 | $5.0M | Add +4.8% |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 82,369 | $4.9M | Add +0.9% |
| AVGO Broadcom Inc. | 1.51% | 12,390 | $4.7M | Reduce -1.1% |
| USFR Wisdomtree Floating Rate Tre | 1.44% | 88,816 | $4.5M | Add +4.6% |
| ESGE iShares Inc. iShares ESG Awar | 1.41% | 80,250 | $4.4M | Add +1.1% |
| AAPL Apple Inc. | 1.39% | 14,978 | $4.3M | No change |
| XLG Invesco S&P 500 Top 50 ETF | 1.22% | 61,900 | $3.8M | Add +9.4% |
| JQUA JPMorgan US Quality Factor | 1.21% | 52,007 | $3.8M | Add +0.0% |
| QLTA iShares Aaa - A Rated Corpor | 1.20% | 78,573 | $3.7M | Add +0.6% |
| XLF SS Financial Select Sector | 1.17% | 68,017 | $3.6M | Reduce -10.0% |
| MSFT Microsoft Corp. | 1.13% | 9,391 | $3.5M | Reduce -2.3% |
| JMOM JPMorgan US Momentum Factor | 1.07% | 38,890 | $3.3M | Add +0.8% |
| IDEV iShares Core MSCI Dev MKTS | 1.06% | 37,015 | $3.3M | New |
| HOMB Home Bancshares Inc. | 1.02% | 111,146 | $3.2M | Reduce -6.8% |
| IWD iShares Russell 1000 Value E | 1.02% | 13,068 | $3.2M | Reduce -16.1% |
| GLD SPDR Gold Shares | 1.02% | 8,565 | $3.2M | Reduce -20.5% |
| IWM iShares Russell 2000 ETF | 1.01% | 10,450 | $3.1M | Add +11.4% |
| MUB iShares National Muni Bond E | 1.00% | 28,849 | $3.1M | Add +4.8% |
| XLC SS Comm Select Sector SPDR | 0.99% | 28,658 | $3.1M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.91% | 3,755 | $2.8M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.83% | 77,298 | $2.6M | Reduce -2.6% |
| XLRE SS Real Estate Select Sector | 0.83% | 58,582 | $2.6M | Add +32.8% |
| DFUS Dimensional US Eq MKT ETF | 0.82% | 31,149 | $2.6M | Reduce -15.3% |
| XLV SS Health Care Select Sector | 0.82% | 16,068 | $2.5M | Add +21.4% |
| XLP SS Consumer Staples Sel Sect | 0.80% | 30,026 | $2.5M | Add +8.2% |
| LRCX Lam Research Corp. | 0.76% | 5,440 | $2.4M | Reduce -0.6% |
| STX Seagate Technology Holdings | 0.76% | 2,440 | $2.4M | Add +44.4% |
| JEMA JPMorgan Activebuilders Emer | 0.71% | 34,468 | $2.2M | Add +1.0% |
| AVSC Avantis US Small Cap Equity | 0.62% | 26,314 | $1.9M | Add +27.5% |
| MUNI PIMCO Intermediate Municipal | 0.61% | 36,229 | $1.9M | Add +41.0% |
| XLY SS Consumer Disc Select Sect | 0.60% | 15,825 | $1.9M | Add +1.4% |
| IEMG iShares Core MSCI Emerging | 0.58% | 21,870 | $1.8M | Add +3545.0% |
| AMZN Amazon.com Inc. | 0.56% | 7,323 | $1.7M | Reduce -0.2% |
| MU Micron Technology Inc. | 0.56% | 1,500 | $1.7M | No change |
| COST Costco Wholesale Corp. | 0.53% | 1,756 | $1.6M | No change |
| VTHR Vanguard Russell 3000 | 0.50% | 4,661 | $1.5M | No change |
| IWF iShares Russell 1000 Growth | 0.46% | 11,490 | $1.4M | Reduce -6.4% |
| CVX Chevron Corp. | 0.45% | 8,459 | $1.4M | Reduce -0.1% |
| DFIP Dimensional Inflation-Protec | 0.45% | 33,892 | $1.4M | Add +1.5% |
| CFR Cullen/Frost Bankers Inc. | 0.45% | 8,975 | $1.4M | No change |
| JPM JPMorgan Chase & Co. | 0.44% | 4,164 | $1.4M | Reduce -4.6% |
| WMT Walmart Inc. | 0.44% | 11,999 | $1.4M | Reduce -0.7% |
| GVI iShares Intermediate Governm | 0.43% | 12,548 | $1.3M | Add +5.9% |
| GOOG Alphabet Inc. Class C | 0.40% | 3,540 | $1.3M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.40% | 9,494 | $1.2M | New |
| JNJ Johnson & Johnson | 0.39% | 4,788 | $1.2M | Reduce -9.5% |
| SO The Southern Co. | 0.39% | 12,499 | $1.2M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.37% | 25,526 | $1.2M | Reduce -1.8% |
| XLE SS Energy Select Sector | 0.36% | 20,853 | $1.1M | Add +15.3% |
| SPTI SS SPDR P Int Term TSY ETF | 0.35% | 38,689 | $1.1M | Reduce -2.0% |
| LIN Linde PLC | 0.35% | 2,100 | $1.1M | No change |
| PHM Pultegroup Inc. | 0.34% | 7,794 | $1.1M | No change |
| XLB SS Materials Select Sector | 0.33% | 20,076 | $1.0M | Add +27.1% |
| BAC Bank of America Corp. | 0.32% | 17,598 | $1.0M | Reduce -0.9% |
| PM Philip Morris International | 0.32% | 5,509 | $997K | Reduce -3.5% |
| UBS UBS Group AG-Reg | 0.32% | 19,871 | $985K | Reduce -0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.30% | 17,792 | $946K | Add +3.6% |
| MRK Merck & Co. Inc. | 0.29% | 7,051 | $906K | Add +1.8% |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 26,405 | $879K | Reduce -4.1% |
| IDV iShares International Select | 0.26% | 19,867 | $823K | Add +0.5% |
| LOW Lowe's Cos Inc. | 0.26% | 3,696 | $815K | Reduce -1.3% |
| ED Consolidated Edison Inc. | 0.26% | 7,331 | $811K | No change |
| AXP American Express Co. | 0.25% | 2,331 | $788K | Reduce -4.1% |
| VNQ Vanguard Real Estate ETF | 0.25% | 8,129 | $784K | Reduce -49.3% |
| XOM Exxon Mobil Corp. | 0.25% | 5,595 | $765K | Add +3.7% |
| MPC Marathon Petroleum Corp. | 0.24% | 2,947 | $753K | No change |
| AIG American International Group | 0.23% | 9,783 | $729K | Reduce -1.2% |
| SMH Vaneck Semiconductor ETF | 0.23% | 1,099 | $721K | Add +449.5% |
| JEF Jefferies Financial Group Inc. | 0.23% | 14,389 | $719K | Reduce -1.0% |
| CTAS Cintas Corp. | 0.23% | 4,183 | $711K | Reduce -0.5% |
| HD Home Depot Inc. | 0.23% | 1,983 | $699K | Reduce -7.5% |
| TXN Texas Instruments Inc. | 0.22% | 2,342 | $698K | Reduce -0.2% |
| WPM Wheaton Precious Metals Corp. | 0.22% | 6,130 | $689K | New |
| EIX Edison International | 0.22% | 9,000 | $670K | No change |
| PEP Pepsico Inc. | 0.21% | 4,779 | $647K | Reduce -0.4% |
| WSO Watsco Inc. | 0.20% | 1,518 | $633K | No change |
| VXF Vanguard Extended Market ETF | 0.18% | 2,303 | $567K | Reduce -69.8% |
| LNT Alliant Energy Corp. | 0.18% | 7,400 | $565K | No change |
| MO Altria Group Inc. | 0.18% | 7,637 | $549K | No change |
| BMY Bristol-Myers Squibb Co. | 0.18% | 9,469 | $546K | Reduce -9.6% |
| AMGN Amgen Inc. | 0.17% | 1,492 | $540K | Reduce -2.2% |
| COP Conocophillips | 0.17% | 5,058 | $526K | No change |
| CSCO Cisco Systems Inc. | 0.17% | 4,462 | $524K | No change |
| AEP American Electric Power | 0.17% | 3,825 | $523K | No change |
| TMUS T-Mobile US Inc. | 0.17% | 3,056 | $513K | Reduce -8.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $80 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $80 | No change |
Lines left out (1) · $30 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VLTO Veralto Corp. | COM SHS | 0 | $30 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $310.7M.
Portfolio Sells Q1 2026 → Q2 2026
| VEU Vanguard Ftse All-World Ex-U | Reduce -44.0% | 1.61% | −1.26 |
| URA Global X Uranium ETF | Sold out | 0.00% | −1.16 |
| GLD SPDR Gold Shares | Reduce -20.5% | 1.02% | −0.65 |
| NOBL Proshares S&P 500 Dividend A | Reduce -71.5% | 0.15% | −0.39 |
| VXF Vanguard Extended Market ETF | Reduce -69.8% | 0.18% | −0.38 |
| SDY SS SPDR S&P Dividend ETF | Reduce -74.6% | 0.11% | −0.35 |
| VNQ Vanguard Real Estate ETF | Reduce -49.3% | 0.25% | −0.26 |
| CVX Chevron Corp. | Reduce -0.1% | 0.45% | −0.18 |
| IWD iShares Russell 1000 Value E | Reduce -16.1% | 1.02% | −0.17 |
| AUSTIN TX ELEC UTIL-A (TX AUSPWR 2.99 11/15/2029) | Sold out | 0.00% | −0.17 |
| XLF SS Financial Select Sector | Reduce -10.0% | 1.17% | −0.17 |
| XLC SS Comm Select Sector SPDR | Reduce -0.2% | 0.99% | −0.15 |
| MSFT Microsoft Corp. | Reduce -2.3% | 1.13% | −0.15 |
| HOMB Home Bancshares Inc. | Reduce -6.8% | 1.02% | −0.13 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -2.6% | 0.83% | −0.12 |
| DFUS Dimensional US Eq MKT ETF | Reduce -15.3% | 0.82% | −0.11 |
| WMT Walmart Inc. | Reduce -0.7% | 0.44% | −0.10 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.1% | 0.28% | −0.10 |
| IWS iShares Russell Mid-Cap Valu | Reduce -42.2% | 0.12% | −0.09 |
| TMUS T-Mobile US Inc. | Reduce -8.0% | 0.17% | −0.09 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -41.4% | 0.09% | −0.08 |
| JNJ Johnson & Johnson | Reduce -9.5% | 0.39% | −0.07 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -42.5% | 0.10% | −0.06 |
| HON Honeywell International Inc. | Reduce -2.3% | 0.05% | −0.06 |
| MCD McDonald's Corp. | Reduce -7.2% | 0.16% | −0.06 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.21% | −0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -95.4% | 0.00% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -1.8% | 0.37% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.3% | 0.26% | −0.06 |
| V Visa Inc. Class A | Reduce -46.7% | 0.06% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -2.0% | 0.35% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -9.6% | 0.18% | −0.05 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.13% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -3.1% | 0.12% | −0.04 |
| ADBE Adobe Inc. | Reduce -4.0% | 0.10% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -28.0% | 0.08% | −0.04 |
| AIG American International Group | Reduce -1.2% | 0.23% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -5.8% | 0.16% | −0.03 |
| HD Home Depot Inc. | Reduce -7.5% | 0.23% | −0.03 |
| RTX RTX Corp. | Reduce -4.5% | 0.14% | −0.03 |
| T AT&T Inc. | Reduce -4.6% | 0.04% | −0.03 |
| CTAS Cintas Corp. | Reduce -0.5% | 0.23% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 0.44% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -5.9% | 0.10% | −0.02 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.02 |
| AMGN Amgen Inc. | Reduce -2.2% | 0.17% | −0.02 |
| DIS The Walt Disney Co. | Reduce -63.9% | 0.01% | −0.02 |
| PM Philip Morris International | Reduce -3.5% | 0.32% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -8.0% | 0.08% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| XLK SS Technology Select Sector | Add +13.8% | 4.31% | +1.36 |
| IDEV iShares Core MSCI Dev MKTS | New | 1.06% | +1.06 |
| IEMG iShares Core MSCI Emerging | Add +3545.0% | 0.58% | +0.57 |
| STX Seagate Technology Holdings | Add +44.4% | 0.76% | +0.52 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | New | 0.40% | +0.40 |
| XLI SS Industrial Select Sector | Add +15.7% | 1.74% | +0.28 |
| WPM Wheaton Precious Metals Corp. | New | 0.22% | +0.22 |
| SMH Vaneck Semiconductor ETF | Add +449.5% | 0.23% | +0.20 |
| XLRE SS Real Estate Select Sector | Add +32.8% | 0.83% | +0.18 |
| ACWI iShares MSCI Acwi ETF | Add +2.4% | 4.51% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +11.4% | 1.01% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 2.83% | +0.17 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 1.95% | +0.16 |
| AVSC Avantis US Small Cap Equity | Add +27.5% | 0.62% | +0.16 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.14% | +0.14 |
| IWB iShares Russell 1000 ETF | Add +0.8% | 3.79% | +0.14 |
| DFAU Dimensional US Core Equity M | Add +0.4% | 4.48% | +0.14 |
| MUNI PIMCO Intermediate Municipal | Add +41.0% | 0.61% | +0.13 |
| JMOM JPMorgan US Momentum Factor | Add +0.8% | 1.07% | +0.13 |
| SUB iShares Short-Term National | New | 0.12% | +0.12 |
| XLV SS Health Care Select Sector | Add +21.4% | 0.82% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | Add +5.0% | 1.87% | +0.12 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.1% | 1.41% | +0.12 |
| XLG Invesco S&P 500 Top 50 ETF | Add +9.4% | 1.22% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 4.30% | +0.09 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.08% | +0.08 |
| JEMA JPMorgan Activebuilders Emer | Add +1.0% | 0.71% | +0.07 |
| JQUA JPMorgan US Quality Factor | Add +0.0% | 1.21% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 2.45% | +0.06 |
| DFAI Dimensional International Co. | New | 0.06% | +0.06 |
| DFUV Dimensional US Marketwide Va | New | 0.05% | +0.05 |
| NVDA Nvidia Corp. | Add +47.3% | 0.14% | +0.05 |
| XLB SS Materials Select Sector | Add +27.1% | 0.33% | +0.05 |
| PTC PTC Inc. | New | 0.04% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +69.0% | 0.10% | +0.03 |
| KRG Kite Realty Group Trust | New | 0.03% | +0.03 |
| PAAA Pgim Aaa Clo ETF | New | 0.03% | +0.03 |
| DFAS Dimensional US Small Cap ETF | New | 0.03% | +0.03 |
| PFL PIMCO Income Strategy Fund | New | 0.03% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +4.8% | 2.25% | +0.02 |
| HRZN Horizon Technology Finance C | New | 0.02% | +0.02 |
| DFAT Dimensional US Target Value | New | 0.02% | +0.02 |
| SPYI Neos S&P 500 High Income ETF | Add +4.8% | 1.60% | +0.02 |
| CRGY Crescent Energy Inc. Class A | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.01% | +0.01 |
| KO The Coca-Cola Co. | Add +10.0% | 0.09% | +0.00 |
| QUAL iShares MSCI USA Quality Fac | Add +34.6% | 0.02% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 339 | $310.7M | ACWI, DFAU, XLK, VEA, IWB |
| Q1 2026 | 321 | $278.7M | DFAU, ACWI, VEA, IWB, XLK |
| Q4 2025 | 340 | $251.6M | ACWI, IWB, DFAU, VEA, XLK |
| Q3 2025 | 337 | $254.4M | IWB, DFAU, ACWI, VEA, SPY |
| Q2 2025Amended | 341 | $238.5M | IWB, DFAU, ACWI, VEA, SPY |
| Q1 2025 | 326 | $210.1M | IWB, DFAU, NOBL, VEA, IWD |
| Q4 2024 | 311 | $212.4M | IWB, DFAU, NOBL, VEA, MSFT |
| Q3 2024 | 319 | $218.1M | IWB, NOBL, DFAU, IWD, MSFT |
| Q2 2024 | 328 | $204.1M | IWB, NOBL, DFAU, MSFT, HOMB |
| Q1 2024 | 328 | $195.4M | IWB, NOBL, HOMB, MSFT, DFAU |