Centennial Bank
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 6, 2025), Centennial Bank reported 311 stock positions worth $212.4 million. Its top holding was iShares Russell 1000 ETF (IWB) at 6.3% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 5.1%) and Proshares S&P 500 Dividend A (NOBL, 4.6%). Compared with Q3 2024, it opened 19 new positions, sold out of 27, added to 27 and reduced 106. The biggest buy was a new position in JPMorgan US Momentum Factor (JMOM) and the biggest sale Dimensional International Hi (DIHP, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- CONWAY, AR
- CIK
- 0001994744
- Portfolio Value
- $212.4M (Q4 2024)
- SEC Filing
- 0001994744-25-000002 ↗ filed Feb 6, 2025
Holdings Value
Holdings 311 stocks · $212.4M
| IWB iShares Russell 1000 ETF | 6.34% | 41,839 | $13.5M | Reduce -5.2% |
| DFAU Dimensional US Core Equity M | 5.12% | 268,743 | $10.9M | Reduce -1.0% |
| NOBL Proshares S&P 500 Dividend A | 4.56% | 97,350 | $9.7M | Reduce -6.0% |
| VEA Vanguard Ftse Developed ETF | 3.19% | 141,911 | $6.8M | Add +56.4% |
| MSFT Microsoft Corp. | 2.80% | 14,122 | $6.0M | Reduce -1.5% |
| IWD iShares Russell 1000 Value E | 2.79% | 32,004 | $5.9M | Reduce -10.4% |
| IJH iShares Core S&P Midcap ETF | 2.75% | 93,599 | $5.8M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.57% | 9,309 | $5.5M | Reduce -7.4% |
| AVGO Broadcom Inc. | 2.47% | 22,641 | $5.2M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 2.28% | 12,051 | $4.8M | Reduce -14.3% |
| IJR iShares Core S&P Small-Cap E | 2.24% | 41,339 | $4.8M | Reduce -1.0% |
| HOMB Home Bancshares Inc. | 2.16% | 162,510 | $4.6M | Reduce -19.8% |
| SDY SS SPDR S&P Dividend ETF | 2.13% | 34,310 | $4.5M | Reduce -3.9% |
| BSV Vanguard Short-Term Bond ETF | 2.03% | 55,726 | $4.3M | Add +14.0% |
| BIV Vanguard Intermediate-Term B | 2.00% | 56,730 | $4.2M | Add +14.1% |
| AAPL Apple Inc. | 1.91% | 16,218 | $4.1M | Reduce -0.7% |
| GLD SPDR Gold Shares | 1.77% | 15,571 | $3.8M | Reduce -9.8% |
| JQUA JPMorgan US Quality Factor | 1.68% | 62,294 | $3.6M | Reduce -36.9% |
| IWR iShares Russell Mid-Cap ETF | 1.49% | 35,750 | $3.2M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 1.27% | 4,582 | $2.7M | No change |
| IWM iShares Russell 2000 ETF | 1.22% | 11,764 | $2.6M | Add +108.3% |
| AMZN Amazon.com Inc. | 1.20% | 11,577 | $2.5M | Reduce -0.1% |
| URA Global X Uranium ETF | 1.17% | 92,825 | $2.5M | Add +357.3% |
| XLK SS Technology Select Sector | 1.15% | 10,532 | $2.4M | No change |
| JPM JPMorgan Chase & Co. | 1.08% | 9,583 | $2.3M | Reduce -5.0% |
| JMOM JPMorgan US Momentum Factor | 1.04% | 37,795 | $2.2M | New |
| VWO Vanguard Ftse Emerging Marke | 0.99% | 47,575 | $2.1M | Add +0.6% |
| JEF Jefferies Financial Group Inc. | 0.92% | 25,016 | $2.0M | Reduce -2.8% |
| SPIB SS SPDR P Int C Corp. ETF | 0.91% | 58,966 | $1.9M | Add +10.8% |
| COST Costco Wholesale Corp. | 0.85% | 1,977 | $1.8M | No change |
| VNQ Vanguard Real Estate ETF | 0.79% | 18,750 | $1.7M | Reduce -8.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.78% | 28,866 | $1.7M | Add +40.3% |
| XLRE SS Real Estate Select Sector | 0.77% | 40,063 | $1.6M | Reduce -4.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.75% | 3,725 | $1.6M | Reduce -3.9% |
| TMUS T-Mobile US Inc. | 0.72% | 6,950 | $1.5M | Reduce -2.4% |
| LOW Lowe's Cos Inc. | 0.67% | 5,763 | $1.4M | Reduce -1.6% |
| NSC Norfolk Southern Corp. | 0.67% | 6,026 | $1.4M | No change |
| PHM Pultegroup Inc. | 0.65% | 12,610 | $1.4M | Reduce -1.9% |
| CVX Chevron Corp. | 0.65% | 9,479 | $1.4M | Reduce -5.3% |
| SO The Southern Co. | 0.65% | 16,660 | $1.4M | Reduce -0.5% |
| JEMA JPMorgan Activebuilders Emer | 0.62% | 35,485 | $1.3M | Add +7.5% |
| ESGD iShares Trust iShares ESG Aw | 0.61% | 17,025 | $1.3M | Reduce -7.5% |
| CFR Cullen/Frost Bankers Inc. | 0.58% | 9,100 | $1.2M | No change |
| WSO Watsco Inc. | 0.56% | 2,519 | $1.2M | Reduce -2.2% |
| WMT Walmart Inc. | 0.56% | 13,165 | $1.2M | Reduce -2.0% |
| CTAS Cintas Corp. | 0.56% | 6,510 | $1.2M | Reduce -2.0% |
| MRK Merck & Co. Inc. | 0.55% | 11,840 | $1.2M | Reduce -2.5% |
| DFUS Dimensional US Eq MKT ETF | 0.53% | 17,778 | $1.1M | Add +1.6% |
| LIN Linde PLC | 0.51% | 2,600 | $1.1M | Reduce -0.7% |
| ADBE Adobe Inc. | 0.51% | 2,440 | $1.1M | Reduce -5.5% |
| AIG American International Group | 0.48% | 14,109 | $1.0M | Reduce -7.9% |
| ISRG Intuitive Surgical Inc. | 0.47% | 1,920 | $1.0M | Reduce -2.9% |
| AGG iShares Core U.S. Aggregate | 0.44% | 9,731 | $943K | Reduce -12.1% |
| UBS UBS Group AG-Reg | 0.44% | 30,712 | $931K | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.44% | 21,131 | $929K | Reduce -2.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.44% | 27,750 | $927K | Reduce -0.5% |
| DFIP Dimensional Inflation-Protec | 0.44% | 22,856 | $925K | Add +14.8% |
| HPQ HP Inc. | 0.43% | 28,121 | $918K | Reduce -1.8% |
| HD Home Depot Inc. | 0.42% | 2,291 | $891K | Reduce -0.1% |
| EIX Edison International | 0.41% | 11,000 | $878K | No change |
| AXP American Express Co. | 0.41% | 2,931 | $870K | No change |
| FSLR First Solar Inc. | 0.41% | 4,909 | $865K | Reduce -2.6% |
| ED Consolidated Edison Inc. | 0.40% | 9,631 | $859K | No change |
| JNJ Johnson & Johnson | 0.40% | 5,820 | $842K | Reduce -2.1% |
| BRO Brown & Brown Inc. | 0.39% | 8,018 | $818K | Reduce -2.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.37% | 17,172 | $779K | Add +627.6% |
| PEP Pepsico Inc. | 0.35% | 4,833 | $735K | Reduce -2.2% |
| PM Philip Morris International | 0.34% | 6,070 | $731K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 5,369 | $694K | Reduce -3.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 9,143 | $692K | Reduce -2.9% |
| IWN iShares Russell 2000 Value E | 0.32% | 4,175 | $685K | Reduce -8.0% |
| ORCL Oracle Corp. | 0.32% | 4,059 | $676K | No change |
| GOOG Alphabet Inc. Class C | 0.32% | 3,540 | $674K | Reduce -2.1% |
| XOM Exxon Mobil Corp. | 0.31% | 6,127 | $659K | No change |
| MCD McDonald's Corp. | 0.30% | 2,225 | $645K | Reduce -5.0% |
| DIHP Dimensional International Hi | 0.30% | 24,976 | $630K | Reduce -76.9% |
| BMY Bristol-Myers Squibb Co. | 0.28% | 10,484 | $593K | Reduce -0.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.27% | 2,925 | $580K | Add +4.5% |
| AMGN Amgen Inc. | 0.26% | 2,158 | $562K | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.25% | 5,000 | $533K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 1,150 | $521K | Reduce -8.0% |
| SPYI Neos S&P 500 High Income ETF | 0.23% | 9,713 | $494K | Add +60.9% |
| COP Conocophillips | 0.23% | 4,956 | $491K | Add +8.8% |
| MO Altria Group Inc. | 0.22% | 9,076 | $475K | Reduce -1.4% |
| LNT Alliant Energy Corp. | 0.22% | 8,000 | $473K | No change |
| ABT Abbott Laboratories | 0.22% | 4,087 | $462K | Add +1.4% |
| DUK Duke Energy Corp. | 0.21% | 4,229 | $456K | Reduce -1.0% |
| XLG Invesco S&P 500 Top 50 ETF | 0.21% | 9,100 | $455K | Add +28.2% |
| WSM Williams-Sonoma Inc. | 0.21% | 2,416 | $447K | Reduce -3.8% |
| TXN Texas Instruments Inc. | 0.21% | 2,358 | $442K | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 0.21% | 869 | $440K | No change |
| CSCO Cisco Systems Inc. | 0.21% | 7,414 | $439K | Reduce -4.5% |
| LMT Lockheed Martin Corp. | 0.21% | 903 | $439K | Reduce -0.3% |
| MPC Marathon Petroleum Corp. | 0.20% | 3,041 | $424K | Reduce -18.0% |
| AEP American Electric Power | 0.20% | 4,539 | $419K | No change |
| XLF SS Financial Select Sector | 0.19% | 8,377 | $405K | No change |
| XSHQ Invesco S&P Smallcap Quality | 0.18% | 9,271 | $393K | Reduce -77.2% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 6,485 | $387K | No change |
| PG The Procter & Gamble Co. | 0.18% | 2,297 | $385K | Reduce -4.7% |
| V Visa Inc. Class A | 0.18% | 1,195 | $378K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 153 | $4K | No change |
Lines left out (1) · $34 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VLTO Veralto Corp. | COM SHS | 0 | $34 |
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: $212.4M.
Portfolio Sells Q3 2024 → Q4 2024
| DIHP Dimensional International Hi | Reduce -76.9% | 0.30% | −1.07 |
| JQUA JPMorgan US Quality Factor | Reduce -36.9% | 1.68% | −0.88 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -77.2% | 0.18% | −0.62 |
| NOBL Proshares S&P 500 Dividend A | Reduce -6.0% | 4.56% | −0.51 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.49 |
| HOMB Home Bancshares Inc. | Reduce -19.8% | 2.16% | −0.35 |
| IWD iShares Russell 1000 Value E | Reduce -10.4% | 2.79% | −0.32 |
| PHM Pultegroup Inc. | Reduce -1.9% | 0.65% | −0.20 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.9% | 2.13% | −0.19 |
| FSLR First Solar Inc. | Reduce -2.6% | 0.41% | −0.17 |
| GLD SPDR Gold Shares | Reduce -9.8% | 1.77% | −0.15 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -62.8% | 0.09% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -14.3% | 2.28% | −0.14 |
| VNQ Vanguard Real Estate ETF | Reduce -8.3% | 0.79% | −0.13 |
| ADBE Adobe Inc. | Reduce -5.5% | 0.51% | −0.10 |
| ESGD iShares Trust iShares ESG Aw | Reduce -7.5% | 0.61% | −0.10 |
| XLRE SS Real Estate Select Sector | Reduce -4.6% | 0.77% | −0.09 |
| RDVY First Trust Rising Dividend | Sold out | 0.00% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -2.5% | 0.55% | −0.08 |
| MPC Marathon Petroleum Corp. | Reduce -18.0% | 0.20% | −0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -7.4% | 2.57% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -12.1% | 0.44% | −0.07 |
| CTAS Cintas Corp. | Reduce -2.0% | 0.56% | −0.07 |
| AMGN Amgen Inc. | Reduce -2.3% | 0.26% | −0.06 |
| LIN Linde PLC | Reduce -0.7% | 0.51% | −0.06 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -1.6% | 0.67% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -80.0% | 0.01% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -66.7% | 0.02% | −0.05 |
| VTWV Vanguard Russell 2000 Value | Reduce -44.1% | 0.06% | −0.05 |
| SO The Southern Co. | Reduce -0.5% | 0.65% | −0.05 |
| JNJ Johnson & Johnson | Reduce -2.1% | 0.40% | −0.05 |
| MU Micron Technology Inc. | Reduce -20.0% | 0.08% | −0.04 |
| HPQ HP Inc. | Reduce -1.8% | 0.43% | −0.04 |
| PEP Pepsico Inc. | Reduce -2.2% | 0.35% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -80.9% | 0.01% | −0.04 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -59.2% | 0.03% | −0.04 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.21% | −0.04 |
| AFL Aflac Inc. | Reduce -67.2% | 0.01% | −0.03 |
| AIG American International Group | Reduce -7.9% | 0.48% | −0.03 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.03 |
| CVX Chevron Corp. | Reduce -5.3% | 0.65% | −0.03 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -0.5% | 0.44% | −0.03 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.03 |
| MSFT Microsoft Corp. | Reduce -1.5% | 2.80% | −0.03 |
| SLF Sun Life Financial Inc. | Sold out | 0.00% | −0.03 |
| NUE Nucor Corp. | Reduce -6.9% | 0.07% | −0.03 |
| IWN iShares Russell 2000 Value E | Reduce -8.0% | 0.32% | −0.02 |
| MCD McDonald's Corp. | Reduce -5.0% | 0.30% | −0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -2.9% | 0.33% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| JMOM JPMorgan US Momentum Factor | New | 1.04% | +1.04 |
| VEA Vanguard Ftse Developed ETF | Add +56.4% | 3.19% | +1.00 |
| URA Global X Uranium ETF | Add +357.3% | 1.17% | +0.90 |
| IWM iShares Russell 2000 ETF | Add +108.3% | 1.22% | +0.65 |
| VMBS Vanguard Mortgage-Backed Sec | Add +627.6% | 0.37% | +0.32 |
| BSV Vanguard Short-Term Bond ETF | Add +14.0% | 2.03% | +0.26 |
| BIV Vanguard Intermediate-Term B | Add +14.1% | 2.00% | +0.21 |
| VEU Vanguard Ftse All-World Ex-U | Add +40.3% | 0.78% | +0.19 |
| ITOT iShares Core S&P Total U.S. | New | 0.11% | +0.11 |
| SPYI Neos S&P 500 High Income ETF | Add +60.9% | 0.23% | +0.09 |
| SPIB SS SPDR P Int C Corp. ETF | Add +10.8% | 0.91% | +0.09 |
| VTWG Vanguard Russell 2000 Growth | Add +144.6% | 0.14% | +0.08 |
| XLG Invesco S&P 500 Top 50 ETF | Add +28.2% | 0.21% | +0.06 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +197.6% | 0.09% | +0.06 |
| DFIP Dimensional Inflation-Protec | Add +14.8% | 0.44% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +0.4% | 1.49% | +0.05 |
| QLTA iShares Aaa - A Rated Corpor | New | 0.05% | +0.05 |
| WELL Welltower Inc. | New | 0.04% | +0.04 |
| AVUV Avantis US Small Cap Value | New | 0.04% | +0.04 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.04% | +0.04 |
| DFUS Dimensional US Eq MKT ETF | Add +1.6% | 0.53% | +0.03 |
| DFIV Dimensional International Va | New | 0.03% | +0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Add +188.3% | 0.05% | +0.03 |
| O Realty Income Corp. | New | 0.02% | +0.02 |
| FDN First Trust DJ Internet Ind | New | 0.02% | +0.02 |
| NVDA Nvidia Corp. | Add +5.2% | 0.10% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +13.7% | 0.13% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.5% | 0.27% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +71.4% | 0.03% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +92.8% | 0.03% | +0.01 |
| COP Conocophillips | Add +8.8% | 0.23% | +0.01 |
| JEMA JPMorgan Activebuilders Emer | Add +7.5% | 0.62% | +0.01 |
| IYH iShares U.S. Healthcare ETF | New | 0.01% | +0.01 |
| ATO Atmos Energy Corp. | New | 0.01% | +0.01 |
| ABT Abbott Laboratories | Add +1.4% | 0.22% | +0.01 |
| MCK McKesson Corp. | Add +10.0% | 0.03% | +0.01 |
| FTNT Fortinet Inc. | New | 0.00% | +0.00 |
| LH Labcorp Holdings Inc. | New | 0.00% | +0.00 |
| MET Metlife Inc. | New | 0.00% | +0.00 |
| TSLA Tesla Inc. | New | 0.00% | +0.00 |
| DFAE Dimensional Emerging Core Eq | New | 0.00% | +0.00 |
| ON On Semiconductor | New | 0.00% | +0.00 |
| VONG Vanguard Russell 1000 Growth | New | 0.00% | +0.00 |
| VONV Vanguard Russell 1000 Value | New | 0.00% | +0.00 |
| DHR Danaher Corp. | Add +6.0% | 0.02% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +0.6% | 0.99% | −0.05 |
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 |