Centennial Bank
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Centennial Bank reported 319 stock positions worth $218.1 million. Its top holding was iShares Russell 1000 ETF (IWB) at 6.4% of the portfolio, followed by Proshares S&P 500 Dividend A (NOBL, 5.1%) and Dimensional US Core Equity M (DFAU, 4.9%). Compared with Q2 2024, it opened 15 new positions, sold out of 24, added to 31 and reduced 120. The biggest buy was a new position in Dimensional US Eq MKT ETF (DFUS) and the biggest sale Home Bancshares (HOMB, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- CONWAY, AR
- CIK
- 0001994744
- Portfolio Value
- $218.1M (Q3 2024)
- SEC Filing
- 0001994744-24-000017 ↗ filed Oct 29, 2024
Holdings Value
Holdings 319 stocks · $218.1M
| IWB iShares Russell 1000 ETF | 6.36% | 44,115 | $13.9M | Reduce -3.9% |
| NOBL Proshares S&P 500 Dividend A | 5.07% | 103,525 | $11.1M | Reduce -9.9% |
| DFAU Dimensional US Core Equity M | 4.94% | 271,510 | $10.8M | Add +8.9% |
| IWD iShares Russell 1000 Value E | 3.11% | 35,733 | $6.8M | Reduce -0.7% |
| MSFT Microsoft Corp. | 2.83% | 14,342 | $6.2M | Reduce -6.2% |
| IJH iShares Core S&P Midcap ETF | 2.70% | 94,599 | $5.9M | Add +3.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.64% | 10,051 | $5.8M | Add +2.0% |
| JQUA JPMorgan US Quality Factor | 2.56% | 98,788 | $5.6M | Add +8.4% |
| HOMB Home Bancshares Inc. | 2.52% | 202,511 | $5.5M | Reduce -24.6% |
| IWF iShares Russell 1000 Growth | 2.42% | 14,065 | $5.3M | Add +19.3% |
| SDY SS SPDR S&P Dividend ETF | 2.32% | 35,685 | $5.1M | Reduce -11.6% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 41,774 | $4.9M | Add +5.9% |
| VEA Vanguard Ftse Developed ETF | 2.20% | 90,739 | $4.8M | Add +3.1% |
| GLD SPDR Gold Shares | 1.92% | 17,265 | $4.2M | Reduce -4.8% |
| AVGO Broadcom Inc. | 1.83% | 23,137 | $4.0M | Reduce -10.2% |
| BIV Vanguard Intermediate-Term B | 1.79% | 49,710 | $3.9M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 1.76% | 48,877 | $3.8M | Add +2.3% |
| AAPL Apple Inc. | 1.74% | 16,331 | $3.8M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 1.44% | 35,602 | $3.1M | Add +20.7% |
| DIHP Dimensional International Hi | 1.37% | 107,958 | $3.0M | Add +9.0% |
| IVV iShares Core S&P 500 ETF | 1.21% | 4,582 | $2.6M | Reduce -2.5% |
| XLK SS Technology Select Sector | 1.09% | 10,532 | $2.4M | Add +16.6% |
| VWO Vanguard Ftse Emerging Marke | 1.04% | 47,275 | $2.3M | Add +1.9% |
| AMZN Amazon.com Inc. | 0.99% | 11,583 | $2.2M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 0.97% | 10,083 | $2.1M | Reduce -9.2% |
| VNQ Vanguard Real Estate ETF | 0.91% | 20,450 | $2.0M | Reduce -5.0% |
| XLRE SS Real Estate Select Sector | 0.86% | 42,013 | $1.9M | Reduce -2.1% |
| PHM Pultegroup Inc. | 0.85% | 12,854 | $1.8M | Reduce -0.9% |
| SPIB SS SPDR P Int C Corp. ETF | 0.82% | 53,237 | $1.8M | Reduce -14.0% |
| XSHQ Invesco S&P Smallcap Quality | 0.81% | 40,664 | $1.8M | Add +8.4% |
| COST Costco Wholesale Corp. | 0.80% | 1,977 | $1.8M | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.75% | 3,875 | $1.6M | No change |
| LOW Lowe's Cos Inc. | 0.73% | 5,858 | $1.6M | Reduce -1.7% |
| JEF Jefferies Financial Group Inc. | 0.73% | 25,735 | $1.6M | Reduce -1.0% |
| ESGD iShares Trust iShares ESG Aw | 0.71% | 18,400 | $1.5M | Add +8.1% |
| SO The Southern Co. | 0.69% | 16,745 | $1.5M | Reduce -0.4% |
| NSC Norfolk Southern Corp. | 0.69% | 6,026 | $1.5M | No change |
| CVX Chevron Corp. | 0.68% | 10,015 | $1.5M | Reduce -12.5% |
| TMUS T-Mobile US Inc. | 0.67% | 7,119 | $1.5M | Reduce -3.5% |
| MRK Merck & Co. Inc. | 0.63% | 12,137 | $1.4M | Reduce -8.3% |
| CTAS Cintas Corp. | 0.63% | 6,644 | $1.4M | Reduce -1.2% |
| JEMA JPMorgan Activebuilders Emer | 0.61% | 33,004 | $1.3M | Add +8.7% |
| ADBE Adobe Inc. | 0.61% | 2,583 | $1.3M | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.59% | 20,572 | $1.3M | Add +18.6% |
| WSO Watsco Inc. | 0.58% | 2,575 | $1.3M | Reduce -2.0% |
| FSLR First Solar Inc. | 0.58% | 5,042 | $1.3M | No change |
| LIN Linde PLC | 0.57% | 2,619 | $1.2M | No change |
| IWM iShares Russell 2000 ETF | 0.57% | 5,649 | $1.2M | Add +10.3% |
| AIG American International Group | 0.51% | 15,312 | $1.1M | Reduce -8.5% |
| AGG iShares Core U.S. Aggregate | 0.51% | 11,072 | $1.1M | Reduce -30.7% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 17,494 | $1.1M | New |
| WMT Walmart Inc. | 0.50% | 13,432 | $1.1M | Reduce -6.2% |
| LRCX Lam Research Corp. | 0.49% | 1,302 | $1.1M | Reduce -3.5% |
| HPQ HP Inc. | 0.47% | 28,647 | $1.0M | Reduce -2.7% |
| CFR Cullen/Frost Bankers Inc. | 0.47% | 9,100 | $1.0M | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.47% | 27,900 | $1.0M | Add +5.1% |
| ED Consolidated Edison Inc. | 0.46% | 9,631 | $1.0M | Reduce -3.8% |
| ISRG Intuitive Surgical Inc. | 0.45% | 1,978 | $972K | Reduce -1.6% |
| UBS UBS Group AG-Reg | 0.44% | 31,339 | $969K | Reduce -6.5% |
| JNJ Johnson & Johnson | 0.44% | 5,948 | $964K | Reduce -3.1% |
| EIX Edison International | 0.44% | 11,000 | $958K | Reduce -3.1% |
| HD Home Depot Inc. | 0.43% | 2,294 | $930K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 21,600 | $857K | Reduce -1.6% |
| BRO Brown & Brown Inc. | 0.39% | 8,179 | $847K | Reduce -5.8% |
| DFIP Dimensional Inflation-Protec | 0.39% | 19,903 | $841K | Add +3.4% |
| PEP Pepsico Inc. | 0.39% | 4,940 | $840K | Reduce -2.9% |
| AXP American Express Co. | 0.36% | 2,931 | $795K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.35% | 9,413 | $760K | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.35% | 4,539 | $757K | Reduce -1.7% |
| IWS iShares Russell Mid-Cap Valu | 0.34% | 5,581 | $738K | Reduce -10.4% |
| PM Philip Morris International | 0.34% | 6,070 | $737K | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.33% | 6,127 | $718K | No change |
| MCD McDonald's Corp. | 0.33% | 2,343 | $713K | Reduce -3.9% |
| AMGN Amgen Inc. | 0.33% | 2,209 | $712K | No change |
| ORCL Oracle Corp. | 0.32% | 4,059 | $692K | Reduce -0.6% |
| GOOG Alphabet Inc. Class C | 0.28% | 3,615 | $604K | Reduce -22.9% |
| MPC Marathon Petroleum Corp. | 0.28% | 3,707 | $604K | Reduce -12.5% |
| URA Global X Uranium ETF | 0.27% | 20,300 | $581K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 1,250 | $575K | Reduce -3.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.26% | 2,800 | $562K | Add +1.8% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 10,504 | $543K | Reduce -0.2% |
| MUB iShares National Muni Bond E | 0.25% | 5,000 | $543K | No change |
| LMT Lockheed Martin Corp. | 0.24% | 906 | $530K | Reduce -5.2% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.24% | 6,175 | $516K | New |
| UNH Unitedhealth Group Inc. | 0.23% | 869 | $508K | No change |
| DUK Duke Energy Corp. | 0.23% | 4,271 | $492K | Reduce -1.4% |
| TXN Texas Instruments Inc. | 0.22% | 2,361 | $488K | Reduce -0.6% |
| LNT Alliant Energy Corp. | 0.22% | 8,000 | $486K | No change |
| COP Conocophillips | 0.22% | 4,554 | $479K | Reduce -1.4% |
| MDLZ Mondelez International Inc. Class A | 0.22% | 6,485 | $478K | Reduce -1.4% |
| MO Altria Group Inc. | 0.22% | 9,206 | $470K | Reduce -0.7% |
| AEP American Electric Power | 0.21% | 4,539 | $466K | Reduce -1.1% |
| ABT Abbott Laboratories | 0.21% | 4,031 | $460K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.20% | 484 | $429K | No change |
| PG The Procter & Gamble Co. | 0.19% | 2,411 | $418K | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 0.19% | 7,759 | $413K | Reduce -15.5% |
| WSM Williams-Sonoma Inc. | 0.18% | 2,510 | $389K | No change |
| XLF SS Financial Select Sector | 0.17% | 8,377 | $380K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.17% | 7,333 | $375K | Reduce -31.7% |
| MUNI PIMCO Intermediate Municipal | 0.17% | 6,898 | $365K | Reduce -33.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 153 | $5K | No change |
Lines left out (1) · $37 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VLTO Veralto Corp. | COM SHS | 0 | $37 |
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: $218.1M.
Portfolio Sells Q2 2024 → Q3 2024
| HOMB Home Bancshares Inc. | Reduce -24.6% | 2.52% | −0.64 |
| MSFT Microsoft Corp. | Reduce -6.2% | 2.83% | −0.52 |
| NOBL Proshares S&P 500 Dividend A | Reduce -9.9% | 5.07% | −0.34 |
| IWB iShares Russell 1000 ETF | Reduce -3.9% | 6.36% | −0.33 |
| AGG iShares Core U.S. Aggregate | Reduce -30.7% | 0.51% | −0.25 |
| LRCX Lam Research Corp. | Reduce -3.5% | 0.49% | −0.22 |
| CVX Chevron Corp. | Reduce -12.5% | 0.68% | −0.20 |
| AVGO Broadcom Inc. | Reduce -10.2% | 1.83% | −0.20 |
| SDY SS SPDR S&P Dividend ETF | Reduce -11.6% | 2.32% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -8.3% | 0.63% | −0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -14.0% | 0.82% | −0.16 |
| IWV iShares Russell 3000 ETF | Reduce -95.7% | 0.01% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -22.9% | 0.28% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -9.2% | 0.97% | −0.13 |
| AMZN Amazon.com Inc. | Reduce -0.7% | 0.99% | −0.11 |
| INTC Intel Corp. | Reduce -79.4% | 0.02% | −0.11 |
| TRAVELERS COMPANIES INC | Sold out | 0.00% | −0.11 |
| MUNI PIMCO Intermediate Municipal | Reduce -33.9% | 0.17% | −0.10 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.61% | −0.10 |
| AIG American International Group | Reduce -8.5% | 0.51% | −0.09 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -31.7% | 0.17% | −0.09 |
| MPC Marathon Petroleum Corp. | Reduce -12.5% | 0.28% | −0.08 |
| MU Micron Technology Inc. | Reduce -16.7% | 0.12% | −0.07 |
| IPG Interpublic Group of Cos Inc. | Reduce -80.6% | 0.01% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 1.21% | −0.05 |
| UBS UBS Group AG-Reg | Reduce -6.5% | 0.44% | −0.04 |
| COP Conocophillips | Reduce -1.4% | 0.22% | −0.04 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -29.5% | 0.09% | −0.04 |
| BAC Bank of America Corp. | Reduce -1.6% | 0.39% | −0.03 |
| HPQ HP Inc. | Reduce -2.7% | 0.47% | −0.03 |
| AAPL Apple Inc. | Reduce -5.2% | 1.74% | −0.03 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.03 |
| IWS iShares Russell Mid-Cap Valu | Reduce -10.4% | 0.34% | −0.03 |
| BA The Boeing Co. | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -2.9% | 0.39% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -15.5% | 0.19% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -13.6% | 0.16% | −0.02 |
| NUE Nucor Corp. | Reduce -3.6% | 0.10% | −0.02 |
| VHT Vanguard Health Care ETF | Sold out | 0.00% | −0.02 |
| WSO Watsco Inc. | Reduce -2.0% | 0.58% | −0.02 |
| DE Deere & Co. | Reduce -80.8% | 0.00% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.5% | 0.12% | −0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.7% | 0.06% | −0.01 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.01 |
| PSX Phillips 66 | Reduce -1.6% | 0.07% | −0.01 |
| TAK Takeda Pharmaceutic-SP ADR | Sold out | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 0.10% | −0.01 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.01 |
| KHC The Kraft Heinz Co. | Reduce -73.8% | 0.00% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -26.1% | 0.03% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| DFUS Dimensional US Eq MKT ETF | New | 0.50% | +0.50 |
| DFAU Dimensional US Core Equity M | Add +8.9% | 4.94% | +0.36 |
| IWF iShares Russell 1000 Growth | Add +19.3% | 2.42% | +0.31 |
| IWR iShares Russell Mid-Cap ETF | Add +20.7% | 1.44% | +0.27 |
| URA Global X Uranium ETF | New | 0.27% | +0.27 |
| NLR Vaneck Urani & Nuclr ETF-Usd | New | 0.24% | +0.24 |
| JQUA JPMorgan US Quality Factor | Add +8.4% | 2.56% | +0.20 |
| IJR iShares Core S&P Small-Cap E | Add +5.9% | 2.24% | +0.18 |
| META Meta Platforms Inc. Class A | Add +1000.0% | 0.14% | +0.13 |
| SPYI Neos S&P 500 High Income ETF | Add +598.6% | 0.14% | +0.12 |
| VTWV Vanguard Russell 2000 Value | New | 0.11% | +0.11 |
| TRV The Travelers Cos Inc. | New | 0.11% | +0.11 |
| SCHD Schwab US DVD Equity ETF | New | 0.11% | +0.11 |
| XLG Invesco S&P 500 Top 50 ETF | Add +222.7% | 0.15% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +18.6% | 0.59% | +0.10 |
| DIHP Dimensional International Hi | Add +9.0% | 1.37% | +0.09 |
| XSHQ Invesco S&P Smallcap Quality | Add +8.4% | 0.81% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +3.9% | 2.70% | +0.09 |
| XLK SS Technology Select Sector | Add +16.6% | 1.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | Add +3.1% | 2.20% | +0.07 |
| FLRN SS SPDR BB Ig Float RT ETF | New | 0.06% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +10.3% | 0.57% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | Add +8.1% | 0.71% | +0.05 |
| VTWG Vanguard Russell 2000 Growth | New | 0.05% | +0.05 |
| ARCC Ares Capital Corp. | New | 0.05% | +0.05 |
| JEMA JPMorgan Activebuilders Emer | Add +8.7% | 0.61% | +0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Add +875.2% | 0.05% | +0.05 |
| VWO Vanguard Ftse Emerging Marke | Add +1.9% | 1.04% | +0.04 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.03% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +5.1% | 0.47% | +0.03 |
| IWL iShares Russell Top 200 ETF | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +51.1% | 0.08% | +0.02 |
| FXI iShares China Large-Cap ETF | New | 0.02% | +0.02 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.02% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.0% | 2.64% | +0.02 |
| BIV Vanguard Intermediate-Term B | Add +2.9% | 1.79% | +0.01 |
| QUAL iShares MSCI USA Quality Fac | New | 0.01% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.8% | 0.26% | +0.01 |
| ADP Automatic Data Processing | Add +0.1% | 0.15% | +0.01 |
| SMH Vaneck Semiconductor ETF | Add +119.8% | 0.02% | +0.01 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.01% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +2.2% | 0.05% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.6% | 0.04% | +0.00 |
| DFIP Dimensional Inflation-Protec | Add +3.4% | 0.39% | +0.00 |
| LUV Southwest Airlines Co. | Add +4.5% | 0.00% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +2.3% | 1.76% | −0.03 |
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 |