Centennial Bank
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Centennial Bank reported 337 stock positions worth $254.4 million. Its top holding was iShares Russell 1000 ETF (IWB) at 5.9% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 4.9%) and iShares MSCI Acwi ETF (ACWI, 4.5%). Compared with Q2 2025, it opened 8 new positions, sold out of 12, added to 39 and reduced 91. The biggest buy was SS Technology Select Sector (XLK, shares +76%) and the biggest sale Norfolk Southern (NSC, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- CONWAY, AR
- CIK
- 0001994744
- Portfolio Value
- $254.4M (Q3 2025)
- SEC Filing
- 0001994744-25-000013 ↗ filed Nov 7, 2025
Holdings Value
Holdings 337 stocks · $254.4M
| IWB iShares Russell 1000 ETF | 5.92% | 41,224 | $15.1M | Reduce -8.6% |
| DFAU Dimensional US Core Equity M | 4.86% | 270,424 | $12.4M | Add +3.8% |
| ACWI iShares MSCI Acwi ETF | 4.47% | 82,312 | $11.4M | Add +4.5% |
| VEA Vanguard Ftse Developed ETF | 3.56% | 151,121 | $9.1M | Add +0.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.93% | 11,179 | $7.4M | Reduce -0.2% |
| MSFT Microsoft Corp. | 2.80% | 13,764 | $7.1M | Add +0.7% |
| AVGO Broadcom Inc. | 2.73% | 21,062 | $6.9M | Reduce -0.5% |
| XLK SS Technology Select Sector | 2.68% | 24,214 | $6.8M | Add +75.9% |
| IJH iShares Core S&P Midcap ETF | 2.55% | 99,241 | $6.5M | Reduce -0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 2.33% | 102,975 | $5.9M | Add +2.4% |
| IWD iShares Russell 1000 Value E | 2.05% | 25,662 | $5.2M | Reduce -8.0% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 41,676 | $5.0M | Reduce -0.1% |
| DFUS Dimensional US Eq MKT ETF | 1.91% | 67,148 | $4.9M | Reduce -11.9% |
| BIV Vanguard Intermediate-Term B | 1.82% | 59,196 | $4.6M | Add +6.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.79% | 63,906 | $4.6M | Add +5.2% |
| BSV Vanguard Short-Term Bond ETF | 1.79% | 57,610 | $4.5M | Add +6.4% |
| GLD SPDR Gold Shares | 1.78% | 12,715 | $4.5M | Reduce -1.2% |
| IWF iShares Russell 1000 Growth | 1.74% | 9,426 | $4.4M | Reduce -14.9% |
| IWR iShares Russell Mid-Cap ETF | 1.72% | 45,246 | $4.4M | Add +1.6% |
| AAPL Apple Inc. | 1.58% | 15,764 | $4.0M | Reduce -0.8% |
| HOMB Home Bancshares Inc. | 1.44% | 129,511 | $3.7M | Reduce -16.5% |
| IWM iShares Russell 2000 ETF | 1.40% | 14,717 | $3.6M | Reduce -4.6% |
| JQUA JPMorgan US Quality Factor | 1.36% | 55,108 | $3.5M | Add +3.2% |
| URA Global X Uranium ETF | 1.34% | 71,280 | $3.4M | Reduce -1.3% |
| JMOM JPMorgan US Momentum Factor | 1.20% | 45,076 | $3.1M | Add +2.3% |
| XLC SS Comm Select Sector SPDR | 1.17% | 25,133 | $3.0M | Add +782.2% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 54,419 | $2.9M | Add +3.3% |
| IVV iShares Core S&P 500 ETF | 1.01% | 3,839 | $2.6M | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.95% | 23,500 | $2.4M | Reduce -5.6% |
| SDY SS SPDR S&P Dividend ETF | 0.86% | 15,555 | $2.2M | Reduce -3.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.82% | 61,894 | $2.1M | Reduce -11.5% |
| XLF SS Financial Select Sector | 0.81% | 38,336 | $2.1M | Add +203.2% |
| ESGD iShares Trust iShares ESG Aw | 0.76% | 20,925 | $1.9M | Add +4.5% |
| MUB iShares National Muni Bond E | 0.76% | 18,111 | $1.9M | Add +262.2% |
| XLY SS Consumer Disc Select Sect | 0.73% | 7,798 | $1.9M | Add +485.9% |
| AMZN Amazon.com Inc. | 0.71% | 8,264 | $1.8M | Reduce -28.4% |
| COST Costco Wholesale Corp. | 0.71% | 1,956 | $1.8M | No change |
| XLRE SS Real Estate Select Sector | 0.69% | 41,908 | $1.8M | Add +9.5% |
| LRCX Lam Research Corp. | 0.64% | 12,250 | $1.6M | No change |
| JEMA JPMorgan Activebuilders Emer | 0.64% | 34,174 | $1.6M | Reduce -0.0% |
| JPM JPMorgan Chase & Co. | 0.60% | 4,824 | $1.5M | Reduce -47.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.58% | 33,925 | $1.5M | Add +4.8% |
| VNQ Vanguard Real Estate ETF | 0.58% | 16,042 | $1.5M | Reduce -1.1% |
| VTHR Vanguard Russell 3000 | 0.57% | 4,884 | $1.4M | Reduce -1.3% |
| SPYI Neos S&P 500 High Income ETF | 0.54% | 26,321 | $1.4M | Add +36.5% |
| SO The Southern Co. | 0.54% | 14,491 | $1.4M | Reduce -4.0% |
| CVX Chevron Corp. | 0.53% | 8,628 | $1.3M | Reduce -0.8% |
| WMT Walmart Inc. | 0.50% | 12,235 | $1.3M | Reduce -0.4% |
| LIN Linde PLC | 0.49% | 2,600 | $1.2M | No change |
| GVI iShares Intermediate Governm | 0.48% | 11,371 | $1.2M | Add +152.2% |
| XLI SS Industrial Select Sector | 0.46% | 7,507 | $1.2M | Add +128.3% |
| CFR Cullen/Frost Bankers Inc. | 0.45% | 9,075 | $1.2M | Reduce -0.3% |
| UBS UBS Group AG-Reg | 0.43% | 26,932 | $1.1M | Reduce -11.1% |
| ORCL Oracle Corp. | 0.43% | 3,859 | $1.1M | No change |
| PHM Pultegroup Inc. | 0.41% | 7,954 | $1.1M | Reduce -36.4% |
| FSLR First Solar Inc. | 0.40% | 4,646 | $1.0M | Reduce -1.2% |
| TMUS T-Mobile US Inc. | 0.40% | 4,233 | $1.0M | Reduce -38.0% |
| JNJ Johnson & Johnson | 0.40% | 5,463 | $1.0M | No change |
| DFIP Dimensional Inflation-Protec | 0.40% | 23,809 | $1.0M | Add +6.9% |
| PM Philip Morris International | 0.39% | 6,109 | $991K | No change |
| AXP American Express Co. | 0.38% | 2,931 | $974K | No change |
| HD Home Depot Inc. | 0.38% | 2,401 | $973K | No change |
| LOW Lowe's Cos Inc. | 0.38% | 3,799 | $955K | Reduce -30.9% |
| JEF Jefferies Financial Group Inc. | 0.37% | 14,534 | $951K | Reduce -40.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.36% | 17,936 | $925K | Reduce -8.7% |
| XLV SS Health Care Select Sector | 0.36% | 6,610 | $920K | Add +312.9% |
| CTAS Cintas Corp. | 0.34% | 4,274 | $877K | Reduce -32.7% |
| ED Consolidated Edison Inc. | 0.34% | 8,631 | $868K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 3,540 | $862K | No change |
| AIG American International Group | 0.31% | 10,073 | $791K | Reduce -27.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.30% | 8,734 | $762K | Reduce -9.7% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.29% | 23,519 | $726K | Add +219.0% |
| AGG iShares Core U.S. Aggregate | 0.27% | 6,925 | $694K | Reduce -5.1% |
| PEP Pepsico Inc. | 0.27% | 4,804 | $675K | No change |
| XLE SS Energy Select Sector | 0.26% | 7,304 | $653K | Add +434.7% |
| MCD McDonald's Corp. | 0.25% | 2,117 | $643K | Reduce -2.4% |
| XOM Exxon Mobil Corp. | 0.25% | 5,595 | $631K | Reduce -11.1% |
| WSO Watsco Inc. | 0.24% | 1,518 | $614K | Reduce -37.8% |
| MRK Merck & Co. Inc. | 0.24% | 7,312 | $614K | Reduce -28.4% |
| ADBE Adobe Inc. | 0.24% | 1,707 | $602K | Reduce -25.5% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 11,858 | $596K | Add +42.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.23% | 12,417 | $583K | Reduce -39.4% |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 4,102 | $573K | Reduce -8.5% |
| MPC Marathon Petroleum Corp. | 0.22% | 2,947 | $568K | No change |
| EIX Edison International | 0.22% | 10,000 | $553K | No change |
| HPQ HP Inc. | 0.21% | 19,453 | $530K | Reduce -29.9% |
| MO Altria Group Inc. | 0.21% | 7,969 | $526K | Reduce -2.3% |
| XLP SS Consumer Staples Sel Sect | 0.20% | 6,472 | $507K | Add +395.2% |
| LNT Alliant Energy Corp. | 0.20% | 7,500 | $506K | No change |
| BRO Brown & Brown Inc. | 0.20% | 5,324 | $499K | Reduce -31.9% |
| COP Conocophillips | 0.19% | 5,140 | $486K | No change |
| IWN iShares Russell 2000 Value E | 0.19% | 2,705 | $478K | Reduce -6.0% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 10,569 | $477K | No change |
| ABT Abbott Laboratories | 0.19% | 3,535 | $473K | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.17% | 989 | $442K | Reduce -50.4% |
| AEP American Electric Power | 0.17% | 3,875 | $436K | Reduce -13.9% |
| LMT Lockheed Martin Corp. | 0.17% | 870 | $434K | No change |
| TXN Texas Instruments Inc. | 0.17% | 2,357 | $433K | No change |
| AMGN Amgen Inc. | 0.17% | 1,534 | $433K | Reduce -28.8% |
| XLB SS Materials Select Sector | 0.17% | 4,799 | $430K | Add +45.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $77 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $77 | Reduce -98.0% |
Lines left out (1) · $36 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VLTO Veralto Corp. | COM SHS | 0 | $36 |
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: $254.4M.
Portfolio Sells Q2 2025 → Q3 2025
| NSC Norfolk Southern Corp. | Reduce -90.8% | 0.07% | −0.58 |
| JPM JPMorgan Chase & Co. | Reduce -47.4% | 0.60% | −0.52 |
| IWB iShares Russell 1000 ETF | Reduce -8.6% | 5.92% | −0.50 |
| HOMB Home Bancshares Inc. | Reduce -16.5% | 1.44% | −0.41 |
| AMZN Amazon.com Inc. | Reduce -28.4% | 0.71% | −0.35 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.32 |
| TMUS T-Mobile US Inc. | Reduce -38.0% | 0.40% | −0.28 |
| ISRG Intuitive Surgical Inc. | Reduce -50.4% | 0.17% | −0.28 |
| CTAS Cintas Corp. | Reduce -32.7% | 0.34% | −0.25 |
| IWF iShares Russell 1000 Growth | Reduce -14.9% | 1.74% | −0.24 |
| DFUS Dimensional US Eq MKT ETF | Reduce -11.9% | 1.91% | −0.23 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.23 |
| IWD iShares Russell 1000 Value E | Reduce -8.0% | 2.05% | −0.22 |
| WSO Watsco Inc. | Reduce -37.8% | 0.24% | −0.21 |
| IGIB iShares 5-10Y Inv Grade Corp. | Sold out | 0.00% | −0.20 |
| JEF Jefferies Financial Group Inc. | Reduce -40.8% | 0.37% | −0.19 |
| AIG American International Group | Reduce -27.6% | 0.31% | −0.19 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -39.4% | 0.23% | −0.17 |
| BRO Brown & Brown Inc. | Reduce -31.9% | 0.20% | −0.17 |
| SPIB SS SPDR P Int C Corp. ETF | Reduce -11.5% | 0.82% | −0.16 |
| PHM Pultegroup Inc. | Reduce -36.4% | 0.41% | −0.14 |
| WSM Williams-Sonoma Inc. | Reduce -89.0% | 0.02% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -30.9% | 0.38% | −0.14 |
| ADBE Adobe Inc. | Reduce -25.5% | 0.24% | −0.14 |
| KR Kroger Co. | Reduce -92.7% | 0.01% | −0.12 |
| NOBL Proshares S&P 500 Dividend A | Reduce -5.6% | 0.95% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -87.9% | 0.01% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -28.4% | 0.24% | −0.10 |
| AMGN Amgen Inc. | Reduce -28.8% | 0.17% | −0.08 |
| HPQ HP Inc. | Reduce -29.9% | 0.21% | −0.08 |
| IWP iShares Russell Mid-Cap Grow | Reduce -34.0% | 0.11% | −0.06 |
| SDY SS SPDR S&P Dividend ETF | Reduce -3.4% | 0.86% | −0.06 |
| DUK Duke Energy Corp. | Reduce -28.4% | 0.14% | −0.06 |
| SO The Southern Co. | Reduce -4.0% | 0.54% | −0.04 |
| CFR Cullen/Frost Bankers Inc. | Reduce -0.3% | 0.45% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 2.55% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -11.1% | 0.25% | −0.04 |
| DFIV Dimensional International Va | Sold out | 0.00% | −0.04 |
| CMA Comerica Inc. | Sold out | 0.00% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -9.7% | 0.30% | −0.03 |
| AGG iShares Core U.S. Aggregate | Reduce -5.1% | 0.27% | −0.03 |
| TRV The Travelers Cos Inc. | Reduce -18.6% | 0.12% | −0.03 |
| VTWG Vanguard Russell 2000 Growth | Reduce -47.2% | 0.04% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -1.1% | 0.58% | −0.03 |
| T AT&T Inc. | Reduce -17.9% | 0.08% | −0.03 |
| BAC Bank of America Corp. | Reduce -8.7% | 0.36% | −0.03 |
| AEP American Electric Power | Reduce -13.9% | 0.17% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -8.5% | 0.23% | −0.02 |
| OXY Occidental Petroleum Corp. | Reduce -97.6% | 0.00% | −0.02 |
| ABT Abbott Laboratories | Reduce -1.6% | 0.19% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| XLK SS Technology Select Sector | Add +75.9% | 2.68% | +1.22 |
| XLC SS Comm Select Sector SPDR | Add +782.2% | 1.17% | +1.04 |
| XLY SS Consumer Disc Select Sect | Add +485.9% | 0.73% | +0.61 |
| MUB iShares National Muni Bond E | Add +262.2% | 0.76% | +0.54 |
| XLF SS Financial Select Sector | Add +203.2% | 0.81% | +0.53 |
| GVI iShares Intermediate Governm | Add +152.2% | 0.48% | +0.28 |
| XLV SS Health Care Select Sector | Add +312.9% | 0.36% | +0.27 |
| XLI SS Industrial Select Sector | Add +128.3% | 0.46% | +0.25 |
| DFAU Dimensional US Core Equity M | Add +3.8% | 4.86% | +0.24 |
| ACWI iShares MSCI Acwi ETF | Add +4.5% | 4.47% | +0.23 |
| XLE SS Energy Select Sector | Add +434.7% | 0.26% | +0.21 |
| FLRN SS SPDR BB Ig Float RT ETF | Add +219.0% | 0.29% | +0.19 |
| XLP SS Consumer Staples Sel Sect | Add +395.2% | 0.20% | +0.15 |
| SPYI Neos S&P 500 High Income ETF | Add +36.5% | 0.54% | +0.13 |
| XLG Invesco S&P 500 Top 50 ETF | Add +2.4% | 2.33% | +0.13 |
| VEU Vanguard Ftse All-World Ex-U | Add +5.2% | 1.79% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +128.4% | 0.15% | +0.08 |
| AVSC Avantis US Small Cap Equity | New | 0.07% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 1.16% | +0.07 |
| USFR Wisdomtree Floating Rate Tre | Add +42.2% | 0.23% | +0.06 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.06% | +0.06 |
| XLB SS Materials Select Sector | Add +45.6% | 0.17% | +0.05 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.8% | 0.58% | +0.05 |
| IDV iShares International Select | New | 0.05% | +0.05 |
| VCIT Vanguard Int-Term Corporate | Add +275.0% | 0.05% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.03% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +9.5% | 0.69% | +0.03 |
| BIV Vanguard Intermediate-Term B | Add +6.9% | 1.82% | +0.02 |
| JQUA JPMorgan US Quality Factor | Add +3.2% | 1.36% | +0.02 |
| HYD Vaneck High Yield Muni ETF | New | 0.02% | +0.02 |
| ESGD iShares Trust iShares ESG Aw | Add +4.5% | 0.76% | +0.02 |
| JMOM JPMorgan US Momentum Factor | Add +2.3% | 1.20% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +38.4% | 0.05% | +0.01 |
| EFV iShares MSCI Eafe Value ETF | New | 0.01% | +0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | New | 0.01% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 1.01% | +0.01 |
| QCOM Qualcomm Inc. | Add +27.1% | 0.05% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +10.1% | 0.12% | +0.01 |
| SUSC iShares ESG Aware Usd Corpor | Add +166.7% | 0.01% | +0.01 |
| PZA Invesco National Amt-Free Mu | New | 0.01% | +0.01 |
| DFIP Dimensional Inflation-Protec | Add +6.9% | 0.40% | +0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +6.4% | 1.79% | +0.00 |
| INTC Intel Corp. | Add +14.6% | 0.00% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +1.6% | 1.72% | +0.00 |
| QLTA iShares Aaa - A Rated Corpor | Add +2.5% | 0.08% | −0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.7% | 3.56% | −0.03 |
| MSFT Microsoft Corp. | Add +0.7% | 2.80% | −0.05 |
Notes & Other Activity Q2 2025 → Q3 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -98.0% | 3 | $77 |
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 |