Centennial Bank
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed November 7, 2025), Centennial Bank reported 341 stock positions worth $238.5 million. Its top holding was iShares Russell 1000 ETF (IWB) at 6.4% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 4.6%) and iShares MSCI Acwi ETF (ACWI, 4.2%). Compared with Q1 2025, it opened 29 new positions, sold out of 14, added to 74 and reduced 114. The biggest buy was a new position in iShares MSCI Acwi ETF (ACWI) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- CONWAY, AR
- CIK
- 0001994744
- Portfolio Value
- $238.5M (Q2 2025)
- SEC Filing
- 0001994744-25-000012 ↗ filed Nov 7, 2025
Holdings Value
Holdings 341 stocks · $238.5M
| IWB iShares Russell 1000 ETF | 6.42% | 45,101 | $15.3M | Add +16.9% |
| DFAU Dimensional US Core Equity M | 4.63% | 260,590 | $11.0M | Reduce -4.3% |
| ACWI iShares MSCI Acwi ETF | 4.25% | 78,775 | $10.1M | New |
| VEA Vanguard Ftse Developed ETF | 3.59% | 150,141 | $8.6M | Add +2.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 11,204 | $6.9M | Add +17.9% |
| MSFT Microsoft Corp. | 2.85% | 13,664 | $6.8M | Reduce -1.1% |
| IJH iShares Core S&P Midcap ETF | 2.58% | 99,341 | $6.2M | Add +2.9% |
| AVGO Broadcom Inc. | 2.45% | 21,177 | $5.8M | Reduce -1.8% |
| IWD iShares Russell 1000 Value E | 2.27% | 27,892 | $5.4M | Reduce -12.4% |
| XLG Invesco S&P 500 Top 50 ETF | 2.20% | 100,600 | $5.2M | Add +721.2% |
| DFUS Dimensional US Eq MKT ETF | 2.14% | 76,182 | $5.1M | Add +39.8% |
| IWF iShares Russell 1000 Growth | 1.97% | 11,074 | $4.7M | Add +25.3% |
| IJR iShares Core S&P Small-Cap E | 1.91% | 41,701 | $4.6M | Add +2.1% |
| HOMB Home Bancshares Inc. | 1.85% | 155,040 | $4.4M | Reduce -2.8% |
| BIV Vanguard Intermediate-Term B | 1.80% | 55,394 | $4.3M | Reduce -3.1% |
| BSV Vanguard Short-Term Bond ETF | 1.79% | 54,127 | $4.3M | Reduce -3.2% |
| IWR iShares Russell Mid-Cap ETF | 1.72% | 44,535 | $4.1M | Add +17.1% |
| VEU Vanguard Ftse All-World Ex-U | 1.71% | 60,755 | $4.1M | Add +63.0% |
| GLD SPDR Gold Shares | 1.64% | 12,865 | $3.9M | Reduce -14.7% |
| XLK SS Technology Select Sector | 1.46% | 13,769 | $3.5M | Add +32.6% |
| IWM iShares Russell 2000 ETF | 1.40% | 15,420 | $3.3M | Add +20.1% |
| AAPL Apple Inc. | 1.37% | 15,889 | $3.3M | Reduce -1.2% |
| JQUA JPMorgan US Quality Factor | 1.34% | 53,405 | $3.2M | Reduce -13.2% |
| JMOM JPMorgan US Momentum Factor | 1.19% | 44,085 | $2.8M | Add +18.3% |
| URA Global X Uranium ETF | 1.18% | 72,250 | $2.8M | Reduce -18.1% |
| JPM JPMorgan Chase & Co. | 1.12% | 9,178 | $2.7M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.09% | 52,660 | $2.6M | Add +7.7% |
| AMZN Amazon.com Inc. | 1.06% | 11,544 | $2.5M | Reduce -1.3% |
| NOBL Proshares S&P 500 Dividend A | 1.05% | 24,900 | $2.5M | Reduce -73.6% |
| IVV iShares Core S&P 500 ETF | 1.00% | 3,836 | $2.4M | Reduce -14.3% |
| SPIB SS SPDR P Int C Corp. ETF | 0.98% | 69,903 | $2.3M | Add +17.1% |
| SDY SS SPDR S&P Dividend ETF | 0.92% | 16,105 | $2.2M | Reduce -52.4% |
| COST Costco Wholesale Corp. | 0.81% | 1,956 | $1.9M | No change |
| ESGD iShares Trust iShares ESG Aw | 0.75% | 20,025 | $1.8M | Add +13.1% |
| TMUS T-Mobile US Inc. | 0.68% | 6,833 | $1.6M | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.66% | 38,283 | $1.6M | Reduce -5.5% |
| NSC Norfolk Southern Corp. | 0.64% | 5,976 | $1.5M | Reduce -0.8% |
| JEMA JPMorgan Activebuilders Emer | 0.62% | 34,182 | $1.5M | Reduce -4.9% |
| VNQ Vanguard Real Estate ETF | 0.61% | 16,225 | $1.4M | Reduce -9.2% |
| CTAS Cintas Corp. | 0.59% | 6,351 | $1.4M | Reduce -1.8% |
| SO The Southern Co. | 0.58% | 15,091 | $1.4M | Reduce -1.5% |
| VTHR Vanguard Russell 3000 | 0.57% | 4,946 | $1.3M | Add +210.3% |
| JEF Jefferies Financial Group Inc. | 0.56% | 24,534 | $1.3M | Reduce -1.6% |
| PHM Pultegroup Inc. | 0.55% | 12,510 | $1.3M | Reduce -0.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.53% | 32,375 | $1.3M | Add +15.3% |
| CVX Chevron Corp. | 0.52% | 8,694 | $1.2M | Add +1.0% |
| LOW Lowe's Cos Inc. | 0.51% | 5,499 | $1.2M | Reduce -1.4% |
| LIN Linde PLC | 0.51% | 2,600 | $1.2M | No change |
| WMT Walmart Inc. | 0.50% | 12,281 | $1.2M | Add +1.9% |
| LRCX Lam Research Corp. | 0.50% | 12,250 | $1.2M | Reduce -1.3% |
| AIG American International Group | 0.50% | 13,923 | $1.2M | Reduce -0.9% |
| CFR Cullen/Frost Bankers Inc. | 0.49% | 9,100 | $1.2M | No change |
| PM Philip Morris International | 0.47% | 6,109 | $1.1M | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.45% | 1,994 | $1.1M | Add +6.3% |
| WSO Watsco Inc. | 0.45% | 2,442 | $1.1M | Reduce -0.9% |
| UBS UBS Group AG-Reg | 0.43% | 30,277 | $1.0M | Reduce -1.0% |
| SPYI Neos S&P 500 High Income ETF | 0.41% | 19,289 | $971K | Add +71.1% |
| VMBS Vanguard Mortgage-Backed Sec | 0.40% | 20,473 | $949K | Add +133.7% |
| AXP American Express Co. | 0.39% | 2,931 | $935K | No change |
| DFIP Dimensional Inflation-Protec | 0.39% | 22,269 | $931K | Reduce -2.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 19,636 | $929K | Reduce -6.4% |
| ADBE Adobe Inc. | 0.37% | 2,292 | $887K | Reduce -0.4% |
| HD Home Depot Inc. | 0.37% | 2,401 | $880K | Reduce -2.8% |
| BRO Brown & Brown Inc. | 0.36% | 7,824 | $867K | Reduce -0.8% |
| ED Consolidated Edison Inc. | 0.36% | 8,631 | $866K | No change |
| ORCL Oracle Corp. | 0.35% | 3,859 | $844K | Add +14.9% |
| JNJ Johnson & Johnson | 0.35% | 5,463 | $834K | Reduce -10.7% |
| MRK Merck & Co. Inc. | 0.34% | 10,212 | $808K | Reduce -0.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.33% | 9,671 | $790K | Add +5.6% |
| FSLR First Solar Inc. | 0.33% | 4,703 | $779K | Reduce -1.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 9,122 | $756K | New |
| AGG iShares Core U.S. Aggregate | 0.30% | 7,300 | $724K | Reduce -19.1% |
| HPQ HP Inc. | 0.28% | 27,753 | $679K | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.28% | 6,295 | $679K | Reduce -3.3% |
| XLF SS Financial Select Sector | 0.28% | 12,642 | $662K | Add +71.4% |
| PEP Pepsico Inc. | 0.27% | 4,804 | $634K | Reduce -0.7% |
| MCD McDonald's Corp. | 0.27% | 2,170 | $634K | Reduce -4.9% |
| GOOG Alphabet Inc. Class C | 0.26% | 3,540 | $628K | No change |
| AMGN Amgen Inc. | 0.25% | 2,154 | $601K | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.25% | 4,483 | $592K | Reduce -37.1% |
| SHM SS SPDR N Ice St Muni ETF | 0.23% | 11,251 | $538K | New |
| MUB iShares National Muni Bond E | 0.22% | 5,000 | $522K | No change |
| EIX Edison International | 0.22% | 10,000 | $516K | No change |
| MPC Marathon Petroleum Corp. | 0.21% | 2,947 | $490K | Reduce -2.5% |
| TXN Texas Instruments Inc. | 0.21% | 2,357 | $489K | Add +2.1% |
| BMY Bristol-Myers Squibb Co. | 0.21% | 10,569 | $489K | Reduce -2.0% |
| ABT Abbott Laboratories | 0.20% | 3,591 | $488K | Reduce -12.1% |
| XLI SS Industrial Select Sector | 0.20% | 3,289 | $485K | Add +49.5% |
| GVI iShares Intermediate Governm | 0.20% | 4,508 | $481K | New |
| MO Altria Group Inc. | 0.20% | 8,154 | $478K | Reduce -4.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.20% | 8,933 | $476K | Add +117.2% |
| AEP American Electric Power | 0.20% | 4,499 | $467K | Reduce -0.9% |
| COP Conocophillips | 0.19% | 5,140 | $461K | Reduce -0.2% |
| DUK Duke Energy Corp. | 0.19% | 3,899 | $460K | Add +0.8% |
| IWN iShares Russell 2000 Value E | 0.19% | 2,876 | $454K | Reduce -34.7% |
| LNT Alliant Energy Corp. | 0.19% | 7,500 | $454K | Add +4.2% |
| MDLZ Mondelez International Inc. Class A | 0.18% | 6,325 | $427K | Reduce -0.9% |
| USFR Wisdomtree Floating Rate Tre | 0.18% | 8,340 | $420K | Add +67.6% |
| VONV Vanguard Russell 1000 Value | 0.17% | 4,891 | $417K | Add +61.5% |
| V Visa Inc. Class A | 0.17% | 1,150 | $408K | Reduce -3.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 153 | $3K | 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: $238.5M.
Portfolio Sells Q1 2025 → Q2 2025
| NOBL Proshares S&P 500 Dividend A | Reduce -73.6% | 1.05% | −3.54 |
| SDY SS SPDR S&P Dividend ETF | Reduce -52.4% | 0.92% | −1.27 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.82 |
| IWD iShares Russell 1000 Value E | Reduce -12.4% | 2.27% | −0.58 |
| GLD SPDR Gold Shares | Reduce -14.7% | 1.64% | −0.42 |
| DFAU Dimensional US Core Equity M | Reduce -4.3% | 4.63% | −0.35 |
| AAPL Apple Inc. | Reduce -1.2% | 1.37% | −0.33 |
| JQUA JPMorgan US Quality Factor | Reduce -13.2% | 1.34% | −0.31 |
| BSV Vanguard Short-Term Bond ETF | Reduce -3.2% | 1.79% | −0.30 |
| HOMB Home Bancshares Inc. | Reduce -2.8% | 1.85% | −0.30 |
| BIV Vanguard Intermediate-Term B | Reduce -3.1% | 1.80% | −0.29 |
| IVV iShares Core S&P 500 ETF | Reduce -14.3% | 1.00% | −0.20 |
| TMUS T-Mobile US Inc. | Reduce -0.3% | 0.68% | −0.19 |
| IWS iShares Russell Mid-Cap Valu | Reduce -37.1% | 0.25% | −0.18 |
| DIHP Dimensional International Hi | Reduce -53.6% | 0.14% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -46.5% | 0.13% | −0.17 |
| VNQ Vanguard Real Estate ETF | Reduce -9.2% | 0.61% | −0.16 |
| WSO Watsco Inc. | Reduce -0.9% | 0.45% | −0.14 |
| XLRE SS Real Estate Select Sector | Reduce -5.5% | 0.66% | −0.14 |
| JNJ Johnson & Johnson | Reduce -10.7% | 0.35% | −0.13 |
| UNH Unitedhealth Group Inc. | Reduce -33.6% | 0.07% | −0.13 |
| IWN iShares Russell 2000 Value E | Reduce -34.7% | 0.19% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -19.1% | 0.30% | −0.12 |
| BMY Bristol-Myers Squibb Co. | Reduce -2.0% | 0.21% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -1.4% | 0.51% | −0.11 |
| AMT American Tower Corp. | Reduce -84.0% | 0.02% | −0.11 |
| BRO Brown & Brown Inc. | Reduce -0.8% | 0.36% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -0.7% | 0.34% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -39.1% | 0.13% | −0.10 |
| SO The Southern Co. | Reduce -1.5% | 0.58% | −0.09 |
| HPQ HP Inc. | Reduce -1.0% | 0.28% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -3.3% | 0.28% | −0.08 |
| AIG American International Group | Reduce -0.9% | 0.50% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -23.8% | 0.14% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.7% | 0.27% | −0.08 |
| VTWV Vanguard Russell 2000 Value | Reduce -71.2% | 0.03% | −0.08 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -48.1% | 0.07% | −0.08 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.27% | −0.07 |
| JEF Jefferies Financial Group Inc. | Reduce -1.6% | 0.56% | −0.07 |
| CLX Clorox Company | Sold out | 0.00% | −0.07 |
| DFIP Dimensional Inflation-Protec | Reduce -2.9% | 0.39% | −0.07 |
| DIS The Walt Disney Co. | Reduce -65.7% | 0.04% | −0.07 |
| COP Conocophillips | Reduce -0.2% | 0.19% | −0.06 |
| HD Home Depot Inc. | Reduce -2.8% | 0.37% | −0.06 |
| PHM Pultegroup Inc. | Reduce -0.3% | 0.55% | −0.06 |
| VTWG Vanguard Russell 2000 Growth | Reduce -46.0% | 0.07% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -19.4% | 0.13% | −0.06 |
| ABT Abbott Laboratories | Reduce -12.1% | 0.20% | −0.05 |
| ADBE Adobe Inc. | Reduce -0.4% | 0.37% | −0.05 |
| MO Altria Group Inc. | Reduce -4.7% | 0.20% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| ACWI iShares MSCI Acwi ETF | New | 4.25% | +4.25 |
| XLG Invesco S&P 500 Top 50 ETF | Add +721.2% | 2.20% | +1.93 |
| IWB iShares Russell 1000 ETF | Add +16.9% | 6.42% | +0.79 |
| VEU Vanguard Ftse All-World Ex-U | Add +63.0% | 1.71% | +0.64 |
| DFUS Dimensional US Eq MKT ETF | Add +39.8% | 2.14% | +0.57 |
| IWF iShares Russell 1000 Growth | Add +25.3% | 1.97% | +0.45 |
| XLK SS Technology Select Sector | Add +32.6% | 1.46% | +0.44 |
| VTHR Vanguard Russell 3000 | Add +210.3% | 0.57% | +0.38 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +17.9% | 2.90% | +0.37 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.32% | +0.32 |
| SHM SS SPDR N Ice St Muni ETF | New | 0.23% | +0.23 |
| VMBS Vanguard Mortgage-Backed Sec | Add +133.7% | 0.40% | +0.20 |
| GVI iShares Intermediate Governm | New | 0.20% | +0.20 |
| JMOM JPMorgan US Momentum Factor | Add +18.3% | 1.19% | +0.19 |
| IWR iShares Russell Mid-Cap ETF | Add +17.1% | 1.72% | +0.18 |
| IWM iShares Russell 2000 ETF | Add +20.1% | 1.40% | +0.18 |
| SPYI Neos S&P 500 High Income ETF | Add +71.1% | 0.41% | +0.15 |
| ORCL Oracle Corp. | Add +14.9% | 0.35% | +0.13 |
| XLC SS Comm Select Sector SPDR | Add +831.0% | 0.13% | +0.12 |
| XLF SS Financial Select Sector | Add +71.4% | 0.28% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +461.6% | 0.12% | +0.10 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +117.2% | 0.20% | +0.10 |
| IEF iShares 7-10 Year Treasury B | New | 0.07% | +0.07 |
| IWP iShares Russell Mid-Cap Grow | Add +62.8% | 0.17% | +0.07 |
| XLI SS Industrial Select Sector | Add +49.5% | 0.20% | +0.07 |
| IAU iShares Gold Trust | Add +833.3% | 0.07% | +0.06 |
| ESGE iShares Inc. iShares ESG Awar | Add +15.3% | 0.53% | +0.06 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +243.4% | 0.10% | +0.06 |
| ESGD iShares Trust iShares ESG Aw | Add +13.1% | 0.75% | +0.06 |
| XLV SS Health Care Select Sector | Add +249.6% | 0.09% | +0.06 |
| USFR Wisdomtree Floating Rate Tre | Add +67.6% | 0.18% | +0.06 |
| NFLX Netflix Inc. | New | 0.06% | +0.06 |
| VONV Vanguard Russell 1000 Value | Add +61.5% | 0.17% | +0.06 |
| XLP SS Consumer Staples Sel Sect | Add +1207.0% | 0.04% | +0.04 |
| SPIB SS SPDR P Int C Corp. ETF | Add +17.1% | 0.98% | +0.04 |
| VWO Vanguard Ftse Emerging Marke | Add +7.7% | 1.09% | +0.04 |
| XLE SS Energy Select Sector | Add +541.3% | 0.05% | +0.04 |
| COF Capital One Financial Corp. | Add +1628.0% | 0.04% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +82.2% | 0.08% | +0.04 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 3.59% | +0.03 |
| SPTI SS SPDR P Int Term TSY ETF | Add +74.4% | 0.09% | +0.03 |
| IWV iShares Russell 3000 ETF | Add +340.4% | 0.03% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +111.9% | 0.03% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +6.3% | 0.45% | +0.01 |
| WM Waste Management Inc. | New | 0.01% | +0.01 |
| QLTA iShares Aaa - A Rated Corpor | Add +26.6% | 0.08% | +0.01 |
| MET Metlife Inc. | Add +301.2% | 0.01% | +0.01 |
| PM Philip Morris International | Add +0.6% | 0.47% | +0.01 |
| TXN Texas Instruments Inc. | Add +2.1% | 0.21% | +0.01 |
| LUV Southwest Airlines Co. | 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 |