Centennial Bank
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 30, 2024), Centennial Bank reported 328 stock positions worth $204.1 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, 5.4%) and Dimensional US Core Equity M (DFAU, 4.6%). Compared with Q1 2024, it opened 22 new positions, sold out of 22, added to 58 and reduced 122. The biggest buy was Dimensional US Core Equity M (DFAU, shares +42%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- CONWAY, AR
- CIK
- 0001994744
- Portfolio Value
- $204.1M (Q2 2024)
- SEC Filing
- 0001994744-24-000015 ↗ filed Aug 30, 2024
Holdings Value
Holdings 328 stocks · $204.1M
| IWB iShares Russell 1000 ETF | 6.69% | 45,885 | $13.7M | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 5.41% | 114,850 | $11.0M | Reduce -2.5% |
| DFAU Dimensional US Core Equity M | 4.58% | 249,212 | $9.3M | Add +41.5% |
| MSFT Microsoft Corp. | 3.35% | 15,289 | $6.8M | Reduce -0.4% |
| HOMB Home Bancshares Inc. | 3.15% | 268,398 | $6.4M | Reduce -7.0% |
| IWD iShares Russell 1000 Value E | 3.08% | 35,998 | $6.3M | Add +14.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.63% | 9,850 | $5.4M | Add +2.9% |
| IJH iShares Core S&P Midcap ETF | 2.61% | 91,094 | $5.3M | Add +0.8% |
| SDY SS SPDR S&P Dividend ETF | 2.52% | 40,385 | $5.1M | Reduce -1.7% |
| JQUA JPMorgan US Quality Factor | 2.36% | 91,087 | $4.8M | Add +37.8% |
| VEA Vanguard Ftse Developed ETF | 2.13% | 87,994 | $4.3M | Add +0.1% |
| IWF iShares Russell 1000 Growth | 2.11% | 11,794 | $4.3M | Add +26.1% |
| IJR iShares Core S&P Small-Cap E | 2.06% | 39,447 | $4.2M | Reduce -0.1% |
| AVGO Broadcom Inc. | 2.03% | 2,575 | $4.1M | Reduce -2.4% |
| GLD SPDR Gold Shares | 1.91% | 18,126 | $3.9M | Reduce -0.8% |
| BSV Vanguard Short-Term Bond ETF | 1.80% | 47,781 | $3.7M | Add +22.1% |
| AAPL Apple Inc. | 1.78% | 17,229 | $3.6M | Reduce -0.7% |
| BIV Vanguard Intermediate-Term B | 1.77% | 48,298 | $3.6M | Add +22.1% |
| DIHP Dimensional International Hi | 1.28% | 99,019 | $2.6M | Add +42.1% |
| IVV iShares Core S&P 500 ETF | 1.26% | 4,700 | $2.6M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 1.17% | 29,501 | $2.4M | Add +13.3% |
| AMZN Amazon.com Inc. | 1.10% | 11,663 | $2.3M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 1.10% | 11,108 | $2.2M | Reduce -12.9% |
| XLK SS Technology Select Sector | 1.00% | 9,032 | $2.0M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 46,375 | $2.0M | Add +0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 0.99% | 61,895 | $2.0M | Add +5.0% |
| VNQ Vanguard Real Estate ETF | 0.88% | 21,527 | $1.8M | Add +10.7% |
| CVX Chevron Corp. | 0.88% | 11,446 | $1.8M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.82% | 1,977 | $1.7M | Add +1.2% |
| XLRE SS Real Estate Select Sector | 0.81% | 42,913 | $1.6M | Add +9.8% |
| MRK Merck & Co. Inc. | 0.80% | 13,238 | $1.6M | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.76% | 15,981 | $1.6M | Add +1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.74% | 3,875 | $1.5M | Reduce -4.9% |
| XSHQ Invesco S&P Smallcap Quality | 0.71% | 37,523 | $1.5M | Add +42.9% |
| ADBE Adobe Inc. | 0.71% | 2,604 | $1.4M | Reduce -2.8% |
| LRCX Lam Research Corp. | 0.70% | 1,349 | $1.4M | Reduce -0.1% |
| PHM Pultegroup Inc. | 0.70% | 12,976 | $1.4M | Reduce -6.4% |
| ESGD iShares Trust iShares ESG Aw | 0.66% | 17,025 | $1.3M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.64% | 5,957 | $1.3M | Reduce -7.7% |
| SO The Southern Co. | 0.64% | 16,812 | $1.3M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.64% | 7,379 | $1.3M | Reduce -3.4% |
| NSC Norfolk Southern Corp. | 0.63% | 6,026 | $1.3M | No change |
| JEF Jefferies Financial Group Inc. | 0.63% | 25,998 | $1.3M | Reduce -1.3% |
| AIG American International Group | 0.61% | 16,736 | $1.2M | Reduce -1.3% |
| WSO Watsco Inc. | 0.60% | 2,627 | $1.2M | Reduce -0.4% |
| CTAS Cintas Corp. | 0.58% | 1,681 | $1.2M | Add +0.7% |
| JEMA JPMorgan Activebuilders Emer | 0.57% | 30,366 | $1.2M | Add +41.4% |
| LIN Linde PLC | 0.56% | 2,619 | $1.1M | Reduce -7.1% |
| FSLR First Solar Inc. | 0.56% | 5,042 | $1.1M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.51% | 5,119 | $1.0M | Add +13.3% |
| HPQ HP Inc. | 0.51% | 29,433 | $1.0M | Reduce -2.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.50% | 17,342 | $1.0M | Reduce -1.6% |
| UBS UBS Group AG-Reg | 0.49% | 33,528 | $990K | Reduce -0.3% |
| WMT Walmart Inc. | 0.47% | 14,313 | $969K | Reduce -27.7% |
| CFR Cullen/Frost Bankers Inc. | 0.46% | 9,250 | $940K | Reduce -1.9% |
| JNJ Johnson & Johnson | 0.44% | 6,137 | $897K | Reduce -1.0% |
| ED Consolidated Edison Inc. | 0.44% | 10,006 | $895K | No change |
| ISRG Intuitive Surgical Inc. | 0.44% | 2,011 | $895K | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.44% | 26,550 | $890K | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 21,959 | $873K | Reduce -0.7% |
| GOOG Alphabet Inc. Class C | 0.42% | 4,690 | $860K | Reduce -0.5% |
| PEP Pepsico Inc. | 0.41% | 5,086 | $838K | Add +1.7% |
| EIX Edison International | 0.40% | 11,356 | $815K | No change |
| HD Home Depot Inc. | 0.39% | 2,294 | $790K | Reduce -2.8% |
| DFIP Dimensional Inflation-Protec | 0.39% | 19,254 | $786K | Add +25.1% |
| BRO Brown & Brown Inc. | 0.38% | 8,686 | $777K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.37% | 6,232 | $752K | Add +6.3% |
| MPC Marathon Petroleum Corp. | 0.36% | 4,238 | $735K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.35% | 6,127 | $705K | Add +3.3% |
| IWN iShares Russell 2000 Value E | 0.34% | 4,618 | $703K | Reduce -6.5% |
| AMGN Amgen Inc. | 0.34% | 2,209 | $690K | Reduce -0.9% |
| AXP American Express Co. | 0.33% | 2,931 | $679K | Add +2.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 9,470 | $645K | Reduce -3.1% |
| PM Philip Morris International | 0.30% | 6,139 | $622K | No change |
| MCD McDonald's Corp. | 0.30% | 2,438 | $621K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.28% | 4,085 | $577K | Add +0.6% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 10,433 | $543K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 10,733 | $538K | No change |
| MUB iShares National Muni Bond E | 0.26% | 5,000 | $533K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,300 | $529K | Add +13.0% |
| COP Conocophillips | 0.26% | 4,618 | $528K | Reduce -2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.25% | 2,750 | $502K | No change |
| TXN Texas Instruments Inc. | 0.23% | 2,376 | $462K | Reduce -0.5% |
| LMT Lockheed Martin Corp. | 0.22% | 956 | $447K | Reduce -2.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 869 | $443K | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.21% | 484 | $438K | No change |
| BMY Bristol-Myers Squibb Co. | 0.21% | 10,528 | $437K | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.21% | 9,184 | $436K | Reduce -7.7% |
| DUK Duke Energy Corp. | 0.21% | 4,333 | $434K | Reduce -0.1% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 6,578 | $430K | Reduce -3.5% |
| ABT Abbott Laboratories | 0.21% | 4,071 | $423K | Reduce -2.5% |
| MO Altria Group Inc. | 0.21% | 9,275 | $422K | Reduce -4.5% |
| LNT Alliant Energy Corp. | 0.20% | 8,000 | $407K | No change |
| AEP American Electric Power | 0.20% | 4,589 | $403K | Reduce -5.6% |
| PG The Procter & Gamble Co. | 0.20% | 2,435 | $403K | Add +4.6% |
| MU Micron Technology Inc. | 0.19% | 3,000 | $395K | No change |
| VZ Verizon Communications Inc. | 0.18% | 8,929 | $368K | No change |
| WSM Williams-Sonoma Inc. | 0.17% | 1,255 | $354K | No change |
| XLF SS Financial Select Sector | 0.17% | 8,377 | $344K | Reduce -2.1% |
| GD General Dynamics Corp. | 0.17% | 1,174 | $341K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 153 | $6K | No change |
Lines left out (1) · $32 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VLTO Veralto Corp. | COM SHS | 0 | $32 |
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: $204.1M.
Portfolio Sells Q1 2024 → Q2 2024
| NOBL Proshares S&P 500 Dividend A | Reduce -2.5% | 5.41% | −0.71 |
| HOMB Home Bancshares Inc. | Reduce -7.0% | 3.15% | −0.48 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.7% | 2.52% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -12.9% | 1.10% | −0.21 |
| LOW Lowe's Cos Inc. | Reduce -7.7% | 0.64% | −0.20 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.1% | 2.06% | −0.17 |
| PHM Pultegroup Inc. | Reduce -6.4% | 0.70% | −0.16 |
| WMT Walmart Inc. | Reduce -27.7% | 0.47% | −0.14 |
| TRV The Travelers Cos Inc. | Sold out | 0.00% | −0.13 |
| GIS General Mills Inc. | Reduce -48.0% | 0.10% | −0.12 |
| LIN Linde PLC | Reduce -7.1% | 0.56% | −0.11 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.80% | −0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -4.9% | 0.74% | −0.09 |
| CFR Cullen/Frost Bankers Inc. | Reduce -1.9% | 0.46% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -0.8% | 0.36% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.0% | 0.21% | −0.08 |
| HD Home Depot Inc. | Reduce -2.8% | 0.39% | −0.08 |
| AIG American International Group | Reduce -1.3% | 0.61% | −0.07 |
| INTC Intel Corp. | Reduce -1.8% | 0.13% | −0.07 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.44% | −0.06 |
| IWN iShares Russell 2000 Value E | Reduce -6.5% | 0.34% | −0.06 |
| MCD McDonald's Corp. | Reduce -1.4% | 0.30% | −0.05 |
| CVX Chevron Corp. | Reduce -0.3% | 0.88% | −0.05 |
| COP Conocophillips | Reduce -2.1% | 0.26% | −0.05 |
| UBS UBS Group AG-Reg | Reduce -0.3% | 0.49% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -15.0% | 0.12% | −0.04 |
| NUE Nucor Corp. | Reduce -3.5% | 0.12% | −0.04 |
| CSCO Cisco Systems Inc. | Reduce -7.7% | 0.21% | −0.04 |
| DIS The Walt Disney Co. | Reduce -2.6% | 0.11% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.21% | −0.04 |
| RF Regions Financial Corp. | Reduce -64.5% | 0.02% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.5% | 0.21% | −0.03 |
| TAN Invesco Solar ETF | Reduce -69.4% | 0.01% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -1.6% | 0.50% | −0.03 |
| BX Blackstone Inc. | Reduce -27.0% | 0.05% | −0.03 |
| SBUX Starbucks Corp. | Reduce -68.6% | 0.01% | −0.03 |
| CVS CVS Health Corp. | Reduce -1.8% | 0.06% | −0.02 |
| EVRG Evergy Inc. | Reduce -50.0% | 0.02% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -22.9% | 0.04% | −0.02 |
| BTE Baytex Energy Corp. | Sold out | 0.00% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -95.9% | 0.00% | −0.02 |
| ETN Eaton Corp. PLC | Reduce -23.3% | 0.05% | −0.02 |
| AEP American Electric Power | Reduce -5.6% | 0.20% | −0.02 |
| UNP Union Pacific Corp. | Reduce -9.3% | 0.07% | −0.02 |
| WMB Williams Cos Inc. | Reduce -32.0% | 0.04% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.14% | −0.02 |
| XLF SS Financial Select Sector | Reduce -2.1% | 0.17% | −0.02 |
| MFC Manulife Financial Corp. | Reduce -80.3% | 0.00% | −0.01 |
| ICLN iShares Global Clean Energy | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -0.8% | 1.91% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| DFAU Dimensional US Core Equity M | Add +41.5% | 4.58% | +1.28 |
| JQUA JPMorgan US Quality Factor | Add +37.8% | 2.36% | +0.57 |
| IWF iShares Russell 1000 Growth | Add +26.1% | 2.11% | +0.49 |
| DIHP Dimensional International Hi | Add +42.1% | 1.28% | +0.32 |
| BSV Vanguard Short-Term Bond ETF | Add +22.1% | 1.80% | +0.26 |
| BIV Vanguard Intermediate-Term B | Add +22.1% | 1.77% | +0.25 |
| IWD iShares Russell 1000 Value E | Add +14.0% | 3.08% | +0.18 |
| JEMA JPMorgan Activebuilders Emer | Add +41.4% | 0.57% | +0.16 |
| XSHQ Invesco S&P Smallcap Quality | Add +42.9% | 0.71% | +0.16 |
| IWV iShares Russell 3000 ETF | Add +2229.8% | 0.17% | +0.16 |
| TRAVELERS COMPANIES INC | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.82% | +0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 2.63% | +0.06 |
| DFIP Dimensional Inflation-Protec | Add +25.1% | 0.39% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +13.3% | 1.17% | +0.05 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.05% | +0.05 |
| IWO iShares Russell 2000 Growth | New | 0.05% | +0.05 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +30.5% | 0.06% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +10.7% | 0.88% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +13.3% | 0.51% | +0.02 |
| ORCL Oracle Corp. | Add +0.6% | 0.28% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +1335.7% | 0.02% | +0.02 |
| CAT Caterpillar Inc. | Add +99.2% | 0.04% | +0.02 |
| XLRE SS Real Estate Select Sector | Add +9.8% | 0.81% | +0.02 |
| VHT Vanguard Health Care ETF | New | 0.02% | +0.02 |
| DE Deere & Co. | Add +420.0% | 0.02% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | Add +190.9% | 0.02% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +13.0% | 0.26% | +0.01 |
| VOO Vanguard S&P 500 ETF | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +6.5% | 0.05% | +0.01 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.99% | +0.01 |
| AFL Aflac Inc. | Add +28.7% | 0.04% | +0.01 |
| CMI Cummins Inc. | New | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +106.7% | 0.02% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +13.3% | 0.12% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +122.0% | 0.01% | +0.01 |
| OKE Oneok Inc. | Add +11.5% | 0.08% | +0.01 |
| VXUS Vanguard Total Intl Stock | New | 0.01% | +0.01 |
| TOL Toll Brothers Inc. | New | 0.00% | +0.00 |
| FDX FedEx Corp. | New | 0.00% | +0.00 |
| PG The Procter & Gamble Co. | Add +4.6% | 0.20% | +0.00 |
| GME Gamestop Corp. Class A | New | 0.00% | +0.00 |
| VMBS Vanguard Mortgage-Backed Sec | Add +168.9% | 0.01% | +0.00 |
| GE General Electric | New | 0.00% | +0.00 |
| C Citigroup Inc. | Add +15.4% | 0.02% | +0.00 |
| D Dominion Energy Inc. | New | 0.00% | +0.00 |
| K Kellanova | New | 0.00% | +0.00 |
| CI The Cigna Group | Add +21.5% | 0.02% | +0.00 |
Notes & Other Activity Q1 2024 → Q2 2024
| VLTO Veralto Corp. | COM SHS | Reduce -100.0% | 0 | $32 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |