Centennial Bank
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 30, 2024), Centennial Bank reported 328 stock positions worth $195.4 million. Its top holding was iShares Russell 1000 ETF (IWB) at 6.7% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 6.1%) and Home Bancshares (HOMB, 3.6%). Compared with Q4 2023, it opened 12 new positions, sold out of 12, added to 38 and reduced 112. The biggest buy was a new position in Dimensional US Core Equity M (DFAU) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CONWAY, AR
- CIK
- 0001994744
- Portfolio Value
- $195.4M (Q1 2024)
- SEC Filing
- 0001994744-24-000014 ↗ filed Aug 30, 2024
Holdings Value
Holdings 328 stocks · $195.4M
| IWB iShares Russell 1000 ETF | 6.74% | 45,734 | $13.2M | Add +31.4% |
| NOBL Proshares S&P 500 Dividend A | 6.11% | 117,800 | $11.9M | Reduce -10.3% |
| HOMB Home Bancshares Inc. | 3.63% | 288,537 | $7.1M | Reduce -5.0% |
| MSFT Microsoft Corp. | 3.31% | 15,352 | $6.5M | Reduce -1.6% |
| DFAU Dimensional US Core Equity M | 3.29% | 176,061 | $6.4M | New |
| IWD iShares Russell 1000 Value E | 2.90% | 31,582 | $5.7M | Add +16.6% |
| IJH iShares Core S&P Midcap ETF | 2.81% | 90,369 | $5.5M | Reduce -4.4% |
| SDY SS SPDR S&P Dividend ETF | 2.76% | 41,098 | $5.4M | Reduce -15.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.56% | 9,575 | $5.0M | Add +1.5% |
| VEA Vanguard Ftse Developed ETF | 2.26% | 87,874 | $4.4M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 2.23% | 39,469 | $4.4M | Reduce -6.3% |
| GLD SPDR Gold Shares | 1.92% | 18,266 | $3.8M | Reduce -3.5% |
| AVGO Broadcom Inc. | 1.79% | 2,638 | $3.5M | Reduce -0.7% |
| JQUA JPMorgan US Quality Factor | 1.79% | 66,097 | $3.5M | New |
| IWF iShares Russell 1000 Growth | 1.61% | 9,354 | $3.2M | Add +78.3% |
| BSV Vanguard Short-Term Bond ETF | 1.54% | 39,147 | $3.0M | Add +1731.9% |
| BIV Vanguard Intermediate-Term B | 1.53% | 39,556 | $3.0M | Add +1110.4% |
| AAPL Apple Inc. | 1.52% | 17,355 | $3.0M | Reduce -4.6% |
| JPM JPMorgan Chase & Co. | 1.31% | 12,757 | $2.6M | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 1.27% | 4,711 | $2.5M | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 1.12% | 26,046 | $2.2M | Add +36.3% |
| AMZN Amazon.com Inc. | 1.08% | 11,719 | $2.1M | Add +0.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.99% | 58,942 | $1.9M | Reduce -5.4% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 46,089 | $1.9M | Reduce -3.5% |
| XLK SS Technology Select Sector | 0.97% | 9,085 | $1.9M | No change |
| DIHP Dimensional International Hi | 0.96% | 69,688 | $1.9M | New |
| CVX Chevron Corp. | 0.93% | 11,475 | $1.8M | Reduce -3.8% |
| MRK Merck & Co. Inc. | 0.90% | 13,359 | $1.8M | Reduce -5.2% |
| VNQ Vanguard Real Estate ETF | 0.86% | 19,440 | $1.7M | Reduce -6.4% |
| PHM Pultegroup Inc. | 0.86% | 13,858 | $1.7M | Reduce -0.1% |
| LOW Lowe's Cos Inc. | 0.84% | 6,452 | $1.6M | Add +1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.83% | 4,075 | $1.6M | Reduce -1.8% |
| XLRE SS Real Estate Select Sector | 0.79% | 39,072 | $1.5M | Add +0.8% |
| AGG iShares Core U.S. Aggregate | 0.79% | 15,752 | $1.5M | Reduce -9.8% |
| NSC Norfolk Southern Corp. | 0.79% | 6,026 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.73% | 1,953 | $1.4M | Reduce -11.3% |
| ESGD iShares Trust iShares ESG Aw | 0.69% | 16,925 | $1.4M | Add +4.2% |
| ADBE Adobe Inc. | 0.69% | 2,678 | $1.4M | Reduce -0.0% |
| AIG American International Group | 0.68% | 16,947 | $1.3M | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.67% | 1,350 | $1.3M | Reduce -0.1% |
| LIN Linde PLC | 0.67% | 2,819 | $1.3M | No change |
| TMUS T-Mobile US Inc. | 0.64% | 7,639 | $1.2M | Reduce -7.3% |
| SO The Southern Co. | 0.62% | 16,929 | $1.2M | Reduce -1.6% |
| WMT Walmart Inc. | 0.61% | 19,803 | $1.2M | Reduce -2.6% |
| JEF Jefferies Financial Group Inc. | 0.59% | 26,352 | $1.2M | Reduce -8.1% |
| CTAS Cintas Corp. | 0.59% | 1,669 | $1.1M | Reduce -0.2% |
| WSO Watsco Inc. | 0.58% | 2,638 | $1.1M | Reduce -1.7% |
| XSHQ Invesco S&P Smallcap Quality | 0.55% | 26,259 | $1.1M | New |
| CFR Cullen/Frost Bankers Inc. | 0.54% | 9,425 | $1.1M | Reduce -1.3% |
| UBS UBS Group AG-Reg | 0.53% | 33,628 | $1.0M | Reduce -0.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.53% | 17,618 | $1.0M | Reduce -9.2% |
| JNJ Johnson & Johnson | 0.50% | 6,201 | $981K | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 0.49% | 4,519 | $950K | Add +8.0% |
| HPQ HP Inc. | 0.47% | 30,188 | $912K | Reduce -8.2% |
| ED Consolidated Edison Inc. | 0.47% | 10,006 | $909K | No change |
| HD Home Depot Inc. | 0.46% | 2,360 | $905K | Reduce -12.1% |
| PEP Pepsico Inc. | 0.45% | 5,003 | $875K | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 0.44% | 4,273 | $861K | No change |
| FSLR First Solar Inc. | 0.44% | 5,052 | $853K | Reduce -0.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.44% | 26,400 | $851K | Add +3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 22,116 | $839K | Reduce -18.4% |
| ISRG Intuitive Surgical Inc. | 0.41% | 2,018 | $805K | Add +6.6% |
| EIX Edison International | 0.41% | 11,356 | $803K | No change |
| JEMA JPMorgan Activebuilders Emer | 0.40% | 21,482 | $787K | New |
| IWN iShares Russell 2000 Value E | 0.40% | 4,940 | $785K | Reduce -6.6% |
| BRO Brown & Brown Inc. | 0.39% | 8,686 | $760K | Reduce -1.8% |
| IWS iShares Russell Mid-Cap Valu | 0.38% | 5,865 | $735K | Reduce -11.9% |
| GOOG Alphabet Inc. Class C | 0.37% | 4,715 | $718K | Reduce -0.5% |
| MCD McDonald's Corp. | 0.36% | 2,473 | $697K | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.35% | 5,930 | $689K | No change |
| AXP American Express Co. | 0.33% | 2,870 | $653K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 9,770 | $641K | Reduce -4.8% |
| DFIP Dimensional Inflation-Protec | 0.32% | 15,385 | $635K | New |
| AMGN Amgen Inc. | 0.32% | 2,229 | $634K | Reduce -18.2% |
| COP Conocophillips | 0.31% | 4,719 | $601K | Reduce -7.1% |
| BMY Bristol-Myers Squibb Co. | 0.29% | 10,530 | $571K | Reduce -16.0% |
| PM Philip Morris International | 0.29% | 6,139 | $562K | No change |
| MUNI PIMCO Intermediate Municipal | 0.28% | 10,433 | $547K | Reduce -2.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 10,733 | $543K | Reduce -3.3% |
| MUB iShares National Muni Bond E | 0.28% | 5,000 | $538K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 2,750 | $528K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.26% | 4,059 | $510K | No change |
| CSCO Cisco Systems Inc. | 0.25% | 9,955 | $497K | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,150 | $484K | No change |
| MDLZ Mondelez International Inc. Class A | 0.24% | 6,813 | $477K | Reduce -3.8% |
| ABT Abbott Laboratories | 0.24% | 4,175 | $474K | No change |
| LMT Lockheed Martin Corp. | 0.23% | 982 | $447K | Reduce -10.8% |
| UNH Unitedhealth Group Inc. | 0.22% | 870 | $430K | Reduce -5.4% |
| GIS General Mills Inc. | 0.22% | 6,087 | $426K | Reduce -30.4% |
| MO Altria Group Inc. | 0.22% | 9,714 | $424K | Reduce -2.9% |
| DUK Duke Energy Corp. | 0.21% | 4,335 | $419K | Reduce -3.1% |
| AEP American Electric Power | 0.21% | 4,859 | $418K | Reduce -7.2% |
| TXN Texas Instruments Inc. | 0.21% | 2,389 | $416K | No change |
| LNT Alliant Energy Corp. | 0.21% | 8,000 | $403K | No change |
| WSM Williams-Sonoma Inc. | 0.20% | 1,255 | $399K | No change |
| PG The Procter & Gamble Co. | 0.19% | 2,327 | $379K | Add +3.6% |
| LLY Eli Lilly & Co. | 0.19% | 484 | $377K | No change |
| VZ Verizon Communications Inc. | 0.19% | 8,929 | $375K | Reduce -1.5% |
| INTC Intel Corp. | 0.19% | 8,446 | $373K | Reduce -4.9% |
| XLF SS Financial Select Sector | 0.18% | 8,559 | $361K | Add +6.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 153 | $7K | No change |
Total filed on the 13F, all lines: $195.4M.
Portfolio Sells Q4 2023 → Q1 2024
| NOBL Proshares S&P 500 Dividend A | Reduce -10.3% | 6.11% | −1.36 |
| HOMB Home Bancshares Inc. | Reduce -5.0% | 3.63% | −0.97 |
| SDY SS SPDR S&P Dividend ETF | Reduce -15.3% | 2.76% | −0.86 |
| AAPL Apple Inc. | Reduce -4.6% | 1.52% | −0.57 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.3% | 2.23% | −0.49 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.7% | 2.26% | −0.38 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.32 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.4% | 2.81% | −0.32 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.27 |
| ADBE Adobe Inc. | Reduce -0.0% | 0.69% | −0.26 |
| AGG iShares Core U.S. Aggregate | Reduce -9.8% | 0.79% | −0.25 |
| GLD SPDR Gold Shares | Reduce -3.5% | 1.92% | −0.24 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -5.4% | 0.99% | −0.24 |
| VNQ Vanguard Real Estate ETF | Reduce -6.4% | 0.86% | −0.24 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.31% | −0.20 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 0.99% | −0.19 |
| TMUS T-Mobile US Inc. | Reduce -7.3% | 0.64% | −0.15 |
| AMGN Amgen Inc. | Reduce -18.2% | 0.32% | −0.14 |
| CVX Chevron Corp. | Reduce -3.8% | 0.93% | −0.14 |
| COST Costco Wholesale Corp. | Reduce -11.3% | 0.73% | −0.14 |
| HPQ HP Inc. | Reduce -8.2% | 0.47% | −0.12 |
| GIS General Mills Inc. | Reduce -30.4% | 0.22% | −0.12 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -9.2% | 0.53% | −0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -3.2% | 1.27% | −0.12 |
| BAC Bank of America Corp. | Reduce -18.4% | 0.43% | −0.12 |
| CNP Centerpoint Energy Inc. | Reduce -87.8% | 0.01% | −0.11 |
| MCD McDonald's Corp. | Reduce -6.1% | 0.36% | −0.11 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.8% | 0.83% | −0.11 |
| WSO Watsco Inc. | Reduce -1.7% | 0.58% | −0.10 |
| SO The Southern Co. | Reduce -1.6% | 0.62% | −0.10 |
| JEF Jefferies Financial Group Inc. | Reduce -8.1% | 0.59% | −0.10 |
| UBS UBS Group AG-Reg | Reduce -0.6% | 0.53% | −0.10 |
| JNJ Johnson & Johnson | Reduce -2.8% | 0.50% | −0.10 |
| HD Home Depot Inc. | Reduce -12.1% | 0.46% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.0% | 0.29% | −0.09 |
| IWN iShares Russell 2000 Value E | Reduce -6.6% | 0.40% | −0.09 |
| FSLR First Solar Inc. | Reduce -0.9% | 0.44% | −0.09 |
| IWS iShares Russell Mid-Cap Valu | Reduce -11.9% | 0.38% | −0.09 |
| CFR Cullen/Frost Bankers Inc. | Reduce -1.3% | 0.54% | −0.08 |
| INTC Intel Corp. | Reduce -4.9% | 0.19% | −0.08 |
| IPG Interpublic Group of Cos Inc. | Reduce -42.2% | 0.07% | −0.07 |
| ICLR Icon PLC | Reduce -94.8% | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -10.8% | 0.23% | −0.07 |
| PEP Pepsico Inc. | Reduce -1.9% | 0.45% | −0.07 |
| CSCO Cisco Systems Inc. | Reduce -7.1% | 0.25% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -5.4% | 0.22% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.8% | 0.24% | −0.06 |
| TAN Invesco Solar ETF | Reduce -44.6% | 0.04% | −0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -3.3% | 0.28% | −0.06 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -4.8% | 0.33% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| DFAU Dimensional US Core Equity M | New | 3.29% | +3.29 |
| JQUA JPMorgan US Quality Factor | New | 1.79% | +1.79 |
| BSV Vanguard Short-Term Bond ETF | Add +1731.9% | 1.54% | +1.44 |
| BIV Vanguard Intermediate-Term B | Add +1110.4% | 1.53% | +1.38 |
| IWB iShares Russell 1000 ETF | Add +31.4% | 6.74% | +1.29 |
| DIHP Dimensional International Hi | New | 0.96% | +0.96 |
| IWF iShares Russell 1000 Growth | Add +78.3% | 1.61% | +0.66 |
| XSHQ Invesco S&P Smallcap Quality | New | 0.55% | +0.55 |
| JEMA JPMorgan Activebuilders Emer | New | 0.40% | +0.40 |
| DFIP Dimensional Inflation-Protec | New | 0.32% | +0.32 |
| IWR iShares Russell Mid-Cap ETF | Add +36.3% | 1.12% | +0.23 |
| IWD iShares Russell 1000 Value E | Add +16.6% | 2.90% | +0.22 |
| VRSN Verisign Inc. | New | 0.04% | +0.04 |
| FTCS First Trust Capital Strength | Add +97.0% | 0.08% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +6.6% | 0.41% | +0.03 |
| NVDA Nvidia Corp. | Add +127.3% | 0.03% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +48.0% | 0.07% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.0% | 1.08% | +0.02 |
| AMAT Applied Materials Inc. | Add +14.9% | 0.08% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +28.3% | 0.12% | +0.02 |
| MA Mastercard Inc. Class A | Add +10.8% | 0.16% | +0.01 |
| XLV SS Health Care Select Sector | Add +23.8% | 0.06% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | New | 0.01% | +0.01 |
| XLC SS Comm Select Sector SPDR | Add +36.0% | 0.03% | +0.01 |
| TGT Target Corp. | Add +110.0% | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +56.8% | 0.02% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +50.0% | 0.02% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| SMH Vaneck Semiconductor ETF | New | 0.00% | +0.00 |
| XLF SS Financial Select Sector | Add +6.8% | 0.18% | +0.00 |
| EFAV iShares MSCI Eafe Min Vol Fa | Add +193.9% | 0.01% | +0.00 |
| VIS Vanguard Industrials ETF | Add +27.8% | 0.02% | +0.00 |
| XLY SS Consumer Disc Select Sect | Add +18.6% | 0.05% | +0.00 |
| PAVE Global X US Infrastructure | New | 0.00% | +0.00 |
| SCHO Schwab Short-Term US Treas | New | 0.00% | +0.00 |
| FUTY Fidelity MSCI US Utilities | Add +97.1% | 0.00% | +0.00 |
| VAW Vanguard Materials ETF | Add +40.6% | 0.00% | +0.00 |
| IWP iShares Russell Mid-Cap Grow | Add +55.6% | 0.00% | +0.00 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +15.6% | 0.01% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.5% | 0.06% | −0.00 |
| MBB iShares MBS ETF | Add +11.0% | 0.02% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +4.3% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Add +3.6% | 0.19% | −0.00 |
| LOW Lowe's Cos Inc. | Add +1.2% | 0.84% | −0.01 |
| UNP Union Pacific Corp. | Add +1.7% | 0.08% | −0.01 |
| IWM iShares Russell 2000 ETF | Add +8.0% | 0.49% | −0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +4.2% | 0.69% | −0.04 |
| ESGE iShares Inc. iShares ESG Awar | Add +3.3% | 0.44% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.5% | 2.56% | −0.12 |
| XLRE SS Real Estate Select Sector | Add +0.8% | 0.79% | −0.14 |
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 |