Centennial Bank
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Centennial Bank reported 326 stock positions worth $210.1 million. Its top holding was iShares Russell 1000 ETF (IWB) at 5.6% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 5.0%) and Proshares S&P 500 Dividend A (NOBL, 4.6%). Compared with Q4 2024, it opened 22 new positions, sold out of 7, added to 57 and reduced 103. The biggest buy was Dimensional US Eq MKT ETF (DFUS, shares +206%) and the biggest sale iShares Russell 1000 Growth (IWF, shares −27%).
- Most Recent 13F
- Q2 2026
- Location
- CONWAY, AR
- CIK
- 0001994744
- Portfolio Value
- $210.1M (Q1 2025)
- SEC Filing
- 0001994744-25-000004 ↗ filed Apr 29, 2025
Holdings Value
Holdings 326 stocks · $210.1M
| IWB iShares Russell 1000 ETF | 5.63% | 38,585 | $11.8M | Reduce -7.8% |
| DFAU Dimensional US Core Equity M | 4.98% | 272,271 | $10.5M | Add +1.3% |
| NOBL Proshares S&P 500 Dividend A | 4.59% | 94,325 | $9.6M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 3.56% | 147,038 | $7.5M | Add +3.6% |
| IWD iShares Russell 1000 Value E | 2.85% | 31,846 | $6.0M | Reduce -0.5% |
| IJH iShares Core S&P Midcap ETF | 2.68% | 96,553 | $5.6M | Add +3.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.53% | 9,499 | $5.3M | Add +2.0% |
| MSFT Microsoft Corp. | 2.47% | 13,814 | $5.2M | Reduce -2.2% |
| SDY SS SPDR S&P Dividend ETF | 2.19% | 33,860 | $4.6M | Reduce -1.3% |
| HOMB Home Bancshares Inc. | 2.15% | 159,509 | $4.5M | Reduce -1.9% |
| BIV Vanguard Intermediate-Term B | 2.08% | 57,172 | $4.4M | Add +0.8% |
| BSV Vanguard Short-Term Bond ETF | 2.08% | 55,894 | $4.4M | Add +0.3% |
| GLD SPDR Gold Shares | 2.07% | 15,087 | $4.3M | Reduce -3.1% |
| IJR iShares Core S&P Small-Cap E | 2.03% | 40,856 | $4.3M | Reduce -1.2% |
| AVGO Broadcom Inc. | 1.72% | 21,555 | $3.6M | Reduce -4.8% |
| AAPL Apple Inc. | 1.70% | 16,087 | $3.6M | Reduce -0.8% |
| JQUA JPMorgan US Quality Factor | 1.65% | 61,528 | $3.5M | Reduce -1.2% |
| DFUS Dimensional US Eq MKT ETF | 1.57% | 54,480 | $3.3M | Add +206.4% |
| IWR iShares Russell Mid-Cap ETF | 1.54% | 38,046 | $3.2M | Add +6.4% |
| IWF iShares Russell 1000 Growth | 1.52% | 8,839 | $3.2M | Reduce -26.6% |
| IWM iShares Russell 2000 ETF | 1.22% | 12,843 | $2.6M | Add +9.2% |
| IVV iShares Core S&P 500 ETF | 1.20% | 4,476 | $2.5M | Reduce -2.3% |
| JPM JPMorgan Chase & Co. | 1.08% | 9,263 | $2.3M | Reduce -3.3% |
| VEU Vanguard Ftse All-World Ex-U | 1.08% | 37,276 | $2.3M | Add +29.1% |
| AMZN Amazon.com Inc. | 1.06% | 11,696 | $2.2M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 1.05% | 48,875 | $2.2M | Add +2.7% |
| XLK SS Technology Select Sector | 1.02% | 10,382 | $2.1M | Reduce -1.4% |
| JMOM JPMorgan US Momentum Factor | 1.00% | 37,279 | $2.1M | Reduce -1.4% |
| URA Global X Uranium ETF | 0.96% | 88,225 | $2.0M | Reduce -5.0% |
| SPIB SS SPDR P Int C Corp. ETF | 0.94% | 59,723 | $2.0M | Add +1.3% |
| COST Costco Wholesale Corp. | 0.88% | 1,956 | $1.8M | Reduce -1.1% |
| TMUS T-Mobile US Inc. | 0.87% | 6,853 | $1.8M | Reduce -1.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.82% | 4,095 | $1.7M | Add +9.9% |
| XLRE SS Real Estate Select Sector | 0.81% | 40,488 | $1.7M | Add +1.1% |
| VNQ Vanguard Real Estate ETF | 0.77% | 17,875 | $1.6M | Reduce -4.7% |
| ESGD iShares Trust iShares ESG Aw | 0.69% | 17,700 | $1.4M | Add +4.0% |
| CVX Chevron Corp. | 0.69% | 8,605 | $1.4M | Reduce -9.2% |
| NSC Norfolk Southern Corp. | 0.68% | 6,026 | $1.4M | No change |
| SO The Southern Co. | 0.67% | 15,316 | $1.4M | Reduce -8.1% |
| JEMA JPMorgan Activebuilders Emer | 0.65% | 35,928 | $1.4M | Add +1.3% |
| JEF Jefferies Financial Group Inc. | 0.64% | 24,935 | $1.3M | Reduce -0.3% |
| CTAS Cintas Corp. | 0.63% | 6,466 | $1.3M | Reduce -0.7% |
| LOW Lowe's Cos Inc. | 0.62% | 5,578 | $1.3M | Reduce -3.2% |
| PHM Pultegroup Inc. | 0.61% | 12,547 | $1.3M | Reduce -0.5% |
| WSO Watsco Inc. | 0.60% | 2,464 | $1.3M | Reduce -2.2% |
| AIG American International Group | 0.58% | 14,053 | $1.2M | Reduce -0.4% |
| LIN Linde PLC | 0.58% | 2,600 | $1.2M | No change |
| CFR Cullen/Frost Bankers Inc. | 0.54% | 9,100 | $1.1M | No change |
| WMT Walmart Inc. | 0.50% | 12,057 | $1.1M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.48% | 6,118 | $1.0M | Add +5.1% |
| BRO Brown & Brown Inc. | 0.47% | 7,889 | $981K | Reduce -1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.47% | 28,075 | $981K | Add +1.2% |
| DFIP Dimensional Inflation-Protec | 0.46% | 22,934 | $966K | Add +0.3% |
| PM Philip Morris International | 0.46% | 6,070 | $963K | No change |
| ED Consolidated Edison Inc. | 0.45% | 8,631 | $955K | Reduce -10.4% |
| ISRG Intuitive Surgical Inc. | 0.44% | 1,876 | $929K | Reduce -2.3% |
| UBS UBS Group AG-Reg | 0.44% | 30,577 | $929K | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.44% | 10,287 | $923K | Reduce -13.1% |
| HD Home Depot Inc. | 0.43% | 2,471 | $906K | Add +7.9% |
| LRCX Lam Research Corp. | 0.43% | 12,415 | $903K | New |
| IWS iShares Russell Mid-Cap Valu | 0.43% | 7,127 | $898K | Add +32.7% |
| AGG iShares Core U.S. Aggregate | 0.42% | 9,018 | $892K | Reduce -7.3% |
| ADBE Adobe Inc. | 0.42% | 2,302 | $883K | Reduce -5.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.42% | 20,976 | $875K | Reduce -0.7% |
| AXP American Express Co. | 0.38% | 2,931 | $789K | No change |
| HPQ HP Inc. | 0.37% | 28,031 | $776K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.37% | 6,510 | $774K | Add +6.3% |
| PEP Pepsico Inc. | 0.35% | 4,837 | $725K | Add +0.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 9,160 | $722K | Add +0.2% |
| MCD McDonald's Corp. | 0.34% | 2,282 | $713K | Add +2.6% |
| AMGN Amgen Inc. | 0.32% | 2,145 | $668K | Reduce -0.6% |
| IWN iShares Russell 2000 Value E | 0.32% | 4,404 | $665K | Add +5.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 10,784 | $658K | Add +2.9% |
| DIHP Dimensional International Hi | 0.30% | 23,626 | $636K | Reduce -5.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 1,150 | $612K | No change |
| FSLR First Solar Inc. | 0.29% | 4,765 | $602K | Reduce -2.9% |
| EIX Edison International | 0.28% | 10,000 | $589K | Reduce -9.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 12,250 | $564K | Add +34.6% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,540 | $553K | No change |
| ABT Abbott Laboratories | 0.26% | 4,087 | $542K | No change |
| COP Conocophillips | 0.26% | 5,152 | $541K | Add +4.0% |
| SPYI Neos S&P 500 High Income ETF | 0.26% | 11,276 | $540K | Add +16.1% |
| MUB iShares National Muni Bond E | 0.25% | 5,000 | $527K | No change |
| MO Altria Group Inc. | 0.24% | 8,554 | $513K | Reduce -5.8% |
| AEP American Electric Power | 0.24% | 4,539 | $496K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.23% | 2,560 | $477K | Reduce -12.5% |
| DUK Duke Energy Corp. | 0.22% | 3,869 | $472K | Reduce -8.5% |
| ORCL Oracle Corp. | 0.22% | 3,359 | $470K | Reduce -17.3% |
| LNT Alliant Energy Corp. | 0.22% | 7,200 | $463K | Reduce -10.0% |
| LLY Eli Lilly & Co. | 0.22% | 555 | $458K | Add +14.7% |
| MPC Marathon Petroleum Corp. | 0.21% | 3,023 | $440K | Reduce -0.6% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 6,385 | $433K | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 0.20% | 819 | $429K | Reduce -5.8% |
| CSCO Cisco Systems Inc. | 0.20% | 6,798 | $420K | Reduce -8.3% |
| V Visa Inc. Class A | 0.20% | 1,195 | $419K | No change |
| TXN Texas Instruments Inc. | 0.20% | 2,308 | $415K | Reduce -2.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.19% | 8,761 | $406K | Reduce -49.0% |
| VTHR Vanguard Russell 3000 | 0.19% | 1,594 | $393K | New |
| LMT Lockheed Martin Corp. | 0.19% | 878 | $392K | Reduce -2.8% |
| PG The Procter & Gamble Co. | 0.19% | 2,287 | $390K | Reduce -0.4% |
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) · $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: $210.2M.
Portfolio Sells Q4 2024 → Q1 2025
| IWF iShares Russell 1000 Growth | Reduce -26.6% | 1.52% | −0.76 |
| AVGO Broadcom Inc. | Reduce -4.8% | 1.72% | −0.75 |
| IWB iShares Russell 1000 ETF | Reduce -7.8% | 5.63% | −0.71 |
| MSFT Microsoft Corp. | Reduce -2.2% | 2.47% | −0.33 |
| JEF Jefferies Financial Group Inc. | Reduce -0.3% | 0.64% | −0.29 |
| AAPL Apple Inc. | Reduce -0.8% | 1.70% | −0.21 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.2% | 2.03% | −0.21 |
| URA Global X Uranium ETF | Reduce -5.0% | 0.96% | −0.21 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -49.0% | 0.19% | −0.17 |
| EIX Edison International | Reduce -9.1% | 0.28% | −0.13 |
| XLK SS Technology Select Sector | Reduce -1.4% | 1.02% | −0.13 |
| FSLR First Solar Inc. | Reduce -2.9% | 0.29% | −0.12 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -68.2% | 0.06% | −0.12 |
| MUNI PIMCO Intermediate Municipal | Reduce -69.6% | 0.05% | −0.12 |
| MRK Merck & Co. Inc. | Reduce -13.1% | 0.44% | −0.12 |
| ORCL Oracle Corp. | Reduce -17.3% | 0.22% | −0.09 |
| ADBE Adobe Inc. | Reduce -5.7% | 0.42% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -2.3% | 1.20% | −0.07 |
| HPQ HP Inc. | Reduce -0.3% | 0.37% | −0.06 |
| WMT Walmart Inc. | Reduce -8.4% | 0.50% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -3.2% | 0.62% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -64.1% | 0.02% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -12.5% | 0.23% | −0.05 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -16.9% | 0.14% | −0.04 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.04 |
| IDEV iShares Core MSCI Dev MKTS | Sold out | 0.00% | −0.04 |
| JMOM JPMorgan US Momentum Factor | Reduce -1.4% | 1.00% | −0.04 |
| PHM Pultegroup Inc. | Reduce -0.5% | 0.61% | −0.03 |
| WSM Williams-Sonoma Inc. | Reduce -2.1% | 0.18% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -2.3% | 0.44% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -51.3% | 0.02% | −0.03 |
| JQUA JPMorgan US Quality Factor | Reduce -1.2% | 1.65% | −0.03 |
| NVDA Nvidia Corp. | Reduce -3.2% | 0.08% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.7% | 0.42% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.8% | 0.19% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -7.3% | 0.42% | −0.02 |
| HOMB Home Bancshares Inc. | Reduce -1.9% | 2.15% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -56.7% | 0.01% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -39.6% | 0.03% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -4.7% | 0.77% | −0.02 |
| XLF SS Financial Select Sector | Reduce -11.9% | 0.17% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -46.0% | 0.01% | −0.02 |
| VIS Vanguard Industrials ETF | Reduce -75.8% | 0.00% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -15.0% | 0.10% | −0.01 |
| IWL iShares Russell Top 200 ETF | Sold out | 0.00% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -7.8% | 0.04% | −0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -4.3% | 0.08% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -2.1% | 0.20% | −0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 0.04% | −0.01 |
| GIS General Mills Inc. | Reduce -6.8% | 0.08% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| DFUS Dimensional US Eq MKT ETF | Add +206.4% | 1.57% | +1.03 |
| LRCX Lam Research Corp. | New | 0.43% | +0.43 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 3.56% | +0.36 |
| VEU Vanguard Ftse All-World Ex-U | Add +29.1% | 1.08% | +0.30 |
| VTHR Vanguard Russell 3000 | New | 0.19% | +0.19 |
| USFR Wisdomtree Floating Rate Tre | New | 0.12% | +0.12 |
| VONV Vanguard Russell 1000 Value | Add +100866.7% | 0.12% | +0.12 |
| IWS iShares Russell Mid-Cap Valu | Add +32.7% | 0.43% | +0.10 |
| BIV Vanguard Intermediate-Term B | Add +0.8% | 2.08% | +0.09 |
| JNJ Johnson & Johnson | Add +5.1% | 0.48% | +0.09 |
| ESGD iShares Trust iShares ESG Aw | Add +4.0% | 0.69% | +0.08 |
| DIA SS SPDR Dow Jones Indus Avg | Add +9.9% | 0.82% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +252.7% | 0.10% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +2.7% | 1.05% | +0.07 |
| VOO Vanguard S&P 500 ETF | New | 0.06% | +0.06 |
| BLK BlackRock Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +6.3% | 0.37% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | Add +0.3% | 2.08% | +0.06 |
| XLG Invesco S&P 500 Top 50 ETF | Add +34.6% | 0.27% | +0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +6.4% | 1.54% | +0.05 |
| TRV The Travelers Cos Inc. | Add +23.4% | 0.17% | +0.04 |
| VTWV Vanguard Russell 2000 Value | Add +78.6% | 0.11% | +0.04 |
| VZ Verizon Communications Inc. | Add +13.2% | 0.18% | +0.04 |
| LLY Eli Lilly & Co. | Add +14.7% | 0.22% | +0.04 |
| IEFA iShares Core MSCI Eafe ETF | Add +38.3% | 0.12% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +442.7% | 0.05% | +0.04 |
| XLRE SS Real Estate Select Sector | Add +1.1% | 0.81% | +0.04 |
| MCD McDonald's Corp. | Add +2.6% | 0.34% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +1.3% | 0.94% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +2.9% | 0.31% | +0.03 |
| ESGE iShares Inc. iShares ESG Awar | Add +1.2% | 0.47% | +0.03 |
| TLT iShares 20+ Year Treasury BD | New | 0.03% | +0.03 |
| JEMA JPMorgan Activebuilders Emer | Add +1.3% | 0.65% | +0.03 |
| RTX RTX Corp. | Add +4.8% | 0.15% | +0.03 |
| COP Conocophillips | Add +4.0% | 0.26% | +0.03 |
| QLTA iShares Aaa - A Rated Corpor | Add +49.9% | 0.07% | +0.03 |
| SPYI Neos S&P 500 High Income ETF | Add +16.1% | 0.26% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +0.3% | 0.46% | +0.02 |
| TJX TJX Companies Inc. | Add +24.8% | 0.09% | +0.02 |
| ENB Enbridge Inc. | Add +18.0% | 0.10% | +0.02 |
| HYLB Xtrackers Usd High Yield Cor | New | 0.02% | +0.02 |
| AJG Arthur J Gallagher & Co. | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.2% | 0.34% | +0.02 |
| PSX Phillips 66 | Add +17.8% | 0.08% | +0.02 |
| SPHY SS SPDR P High Yield ETF | New | 0.02% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.02% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +47.5% | 0.05% | +0.01 |
| DRI Darden Restaurants Inc. | New | 0.01% | +0.01 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.01% | +0.01 |
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 |