Centennial Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Centennial Bank reported 340 stock positions worth $251.6 million. Its top holding was iShares MSCI Acwi ETF (ACWI) at 4.8% of the portfolio, followed by iShares Russell 1000 ETF (IWB, 4.6%) and Dimensional US Core Equity M (DFAU, 4.6%). Compared with Q3 2025, it opened 8 new positions, sold out of 5, added to 39 and reduced 72. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +40%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- CONWAY, AR
- CIK
- 0001994744
- Portfolio Value
- $251.6M (Q4 2025)
- SEC Filing
- 0001994744-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 340 stocks · $251.6M
| ACWI iShares MSCI Acwi ETF | 4.77% | 84,865 | $12.0M | Add +3.1% |
| IWB iShares Russell 1000 ETF | 4.62% | 31,090 | $11.6M | Reduce -24.6% |
| DFAU Dimensional US Core Equity M | 4.57% | 245,768 | $11.5M | Reduce -9.1% |
| VEA Vanguard Ftse Developed ETF | 3.70% | 149,024 | $9.3M | Reduce -1.4% |
| XLK SS Technology Select Sector | 3.37% | 58,925 | $8.5M | Add +21.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.12% | 11,500 | $7.8M | Add +2.9% |
| VEU Vanguard Ftse All-World Ex-U | 2.61% | 89,380 | $6.6M | Add +39.9% |
| IJH iShares Core S&P Midcap ETF | 2.59% | 98,741 | $6.5M | Reduce -0.5% |
| DFUS Dimensional US Eq MKT ETF | 2.08% | 70,489 | $5.2M | Add +5.0% |
| GLD SPDR Gold Shares | 1.97% | 12,517 | $5.0M | Reduce -1.6% |
| AVGO Broadcom Inc. | 1.97% | 14,314 | $5.0M | Reduce -32.0% |
| IJR iShares Core S&P Small-Cap E | 1.94% | 40,651 | $4.9M | Reduce -2.5% |
| BIV Vanguard Intermediate-Term B | 1.92% | 61,859 | $4.8M | Add +4.5% |
| BSV Vanguard Short-Term Bond ETF | 1.90% | 60,715 | $4.8M | Add +5.4% |
| MSFT Microsoft Corp. | 1.87% | 9,714 | $4.7M | Reduce -29.4% |
| IWD iShares Russell 1000 Value E | 1.76% | 21,043 | $4.4M | Reduce -18.0% |
| IWR iShares Russell Mid-Cap ETF | 1.75% | 45,844 | $4.4M | Add +1.3% |
| AAPL Apple Inc. | 1.69% | 15,664 | $4.3M | Reduce -0.6% |
| HOMB Home Bancshares Inc. | 1.43% | 129,511 | $3.6M | No change |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 60,794 | $3.3M | Add +11.7% |
| JQUA JPMorgan US Quality Factor | 1.27% | 50,736 | $3.2M | Reduce -7.9% |
| XLG Invesco S&P 500 Top 50 ETF | 1.27% | 53,750 | $3.2M | Reduce -47.8% |
| XLF SS Financial Select Sector | 1.25% | 57,483 | $3.1M | Add +50.0% |
| URA Global X Uranium ETF | 1.21% | 71,180 | $3.0M | Reduce -0.1% |
| XLC SS Comm Select Sector SPDR | 1.16% | 24,685 | $2.9M | Reduce -1.8% |
| IVV iShares Core S&P 500 ETF | 1.05% | 3,839 | $2.6M | No change |
| IWM iShares Russell 2000 ETF | 1.01% | 10,323 | $2.5M | Reduce -29.9% |
| JMOM JPMorgan US Momentum Factor | 0.99% | 36,433 | $2.5M | Reduce -19.2% |
| MUB iShares National Muni Bond E | 0.94% | 22,127 | $2.4M | Add +22.2% |
| ESGD iShares Trust iShares ESG Aw | 0.91% | 24,100 | $2.3M | Add +15.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.88% | 65,600 | $2.2M | Add +6.0% |
| XLI SS Industrial Select Sector | 0.87% | 14,108 | $2.2M | Add +87.9% |
| IWF iShares Russell 1000 Growth | 0.83% | 4,408 | $2.1M | Reduce -53.2% |
| XLY SS Consumer Disc Select Sect | 0.83% | 17,454 | $2.1M | Add +11.9% |
| GVI iShares Intermediate Governm | 0.80% | 18,751 | $2.0M | Add +64.9% |
| SDY SS SPDR S&P Dividend ETF | 0.78% | 14,155 | $2.0M | Reduce -9.0% |
| AMZN Amazon.com Inc. | 0.76% | 8,264 | $1.9M | No change |
| SPYI Neos S&P 500 High Income ETF | 0.74% | 35,549 | $1.9M | Add +35.1% |
| NOBL Proshares S&P 500 Dividend A | 0.71% | 17,250 | $1.8M | Reduce -26.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.71% | 40,375 | $1.8M | Add +19.0% |
| XLRE SS Real Estate Select Sector | 0.69% | 43,160 | $1.7M | Add +3.0% |
| XLV SS Health Care Select Sector | 0.67% | 10,945 | $1.7M | Add +65.6% |
| COST Costco Wholesale Corp. | 0.67% | 1,956 | $1.7M | No change |
| JPM JPMorgan Chase & Co. | 0.62% | 4,824 | $1.6M | No change |
| JEMA JPMorgan Activebuilders Emer | 0.57% | 29,127 | $1.4M | Reduce -14.8% |
| VNQ Vanguard Real Estate ETF | 0.56% | 15,892 | $1.4M | Reduce -0.9% |
| VTHR Vanguard Russell 3000 | 0.56% | 4,661 | $1.4M | Reduce -4.6% |
| WMT Walmart Inc. | 0.54% | 12,210 | $1.4M | Reduce -0.2% |
| MUNI PIMCO Intermediate Municipal | 0.54% | 25,688 | $1.3M | Add +1124.4% |
| CVX Chevron Corp. | 0.52% | 8,583 | $1.3M | Reduce -0.5% |
| XLP SS Consumer Staples Sel Sect | 0.48% | 15,567 | $1.2M | Add +140.5% |
| SO The Southern Co. | 0.48% | 13,791 | $1.2M | Reduce -4.8% |
| CFR Cullen/Frost Bankers Inc. | 0.46% | 9,075 | $1.1M | No change |
| JNJ Johnson & Johnson | 0.45% | 5,443 | $1.1M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.44% | 3,540 | $1.1M | No change |
| LIN Linde PLC | 0.44% | 2,600 | $1.1M | No change |
| AXP American Express Co. | 0.43% | 2,931 | $1.1M | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.42% | 24,798 | $1.1M | Add +42.0% |
| LRCX Lam Research Corp. | 0.42% | 6,130 | $1.0M | Reduce -50.0% |
| DFIP Dimensional Inflation-Protec | 0.41% | 25,122 | $1.0M | Add +5.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 17,911 | $985K | Reduce -0.1% |
| PM Philip Morris International | 0.39% | 6,109 | $980K | No change |
| PHM Pultegroup Inc. | 0.37% | 7,954 | $933K | No change |
| UBS UBS Group AG-Reg | 0.37% | 19,927 | $931K | Reduce -26.0% |
| LOW Lowe's Cos Inc. | 0.36% | 3,799 | $916K | No change |
| JEF Jefferies Financial Group Inc. | 0.36% | 14,534 | $901K | No change |
| AIG American International Group | 0.34% | 10,073 | $862K | No change |
| TMUS T-Mobile US Inc. | 0.34% | 4,233 | $859K | No change |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 17,992 | $847K | Add +44.9% |
| ED Consolidated Edison Inc. | 0.32% | 8,131 | $808K | Reduce -5.8% |
| CTAS Cintas Corp. | 0.32% | 4,274 | $804K | No change |
| HD Home Depot Inc. | 0.32% | 2,326 | $800K | Reduce -3.1% |
| MRK Merck & Co. Inc. | 0.31% | 7,312 | $770K | No change |
| AVSC Avantis US Small Cap Equity | 0.30% | 12,949 | $761K | Add +292.8% |
| XLE SS Energy Select Sector | 0.29% | 16,288 | $728K | Add +11.5% |
| ORCL Oracle Corp. | 0.29% | 3,704 | $722K | Reduce -4.0% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.28% | 23,278 | $715K | Reduce -1.0% |
| USFR Wisdomtree Floating Rate Tre | 0.28% | 13,824 | $696K | Add +16.6% |
| PEP Pepsico Inc. | 0.27% | 4,804 | $689K | No change |
| XOM Exxon Mobil Corp. | 0.27% | 5,545 | $667K | Reduce -0.9% |
| AGG iShares Core U.S. Aggregate | 0.26% | 6,616 | $661K | Reduce -4.5% |
| MCD McDonald's Corp. | 0.25% | 2,067 | $632K | Reduce -2.4% |
| EIX Edison International | 0.24% | 10,000 | $600K | No change |
| ADBE Adobe Inc. | 0.24% | 1,707 | $597K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.23% | 4,052 | $572K | Reduce -1.2% |
| MU Micron Technology Inc. | 0.23% | 2,000 | $571K | No change |
| BMY Bristol-Myers Squibb Co. | 0.22% | 10,469 | $565K | Reduce -0.9% |
| FSLR First Solar Inc. | 0.22% | 2,146 | $561K | Reduce -53.8% |
| ISRG Intuitive Surgical Inc. | 0.22% | 989 | $560K | No change |
| STX Seagate Technology Holdings | 0.22% | 2,000 | $551K | New |
| XLB SS Materials Select Sector | 0.21% | 11,715 | $531K | Add +22.1% |
| WSO Watsco Inc. | 0.20% | 1,518 | $511K | No change |
| QLTA iShares Aaa - A Rated Corpor | 0.20% | 10,518 | $506K | Add +146.4% |
| AMGN Amgen Inc. | 0.20% | 1,534 | $502K | No change |
| LNT Alliant Energy Corp. | 0.19% | 7,500 | $488K | No change |
| MPC Marathon Petroleum Corp. | 0.19% | 2,947 | $479K | No change |
| COP Conocophillips | 0.19% | 5,119 | $479K | Reduce -0.4% |
| MO Altria Group Inc. | 0.18% | 7,969 | $459K | No change |
| LLY Eli Lilly & Co. | 0.18% | 423 | $455K | No change |
| RTX RTX Corp. | 0.18% | 2,423 | $444K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $58 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $58 | No change |
Lines left out (1) · $33 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VLTO Veralto Corp. | COM SHS | 0 | $33 |
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: $251.6M.
Portfolio Sells Q3 2025 → Q4 2025
| IWB iShares Russell 1000 ETF | Reduce -24.6% | 4.62% | −1.31 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -47.8% | 1.27% | −1.06 |
| MSFT Microsoft Corp. | Reduce -29.4% | 1.87% | −0.94 |
| IWF iShares Russell 1000 Growth | Reduce -53.2% | 0.83% | −0.91 |
| AVGO Broadcom Inc. | Reduce -32.0% | 1.97% | −0.76 |
| IWM iShares Russell 2000 ETF | Reduce -29.9% | 1.01% | −0.39 |
| IWD iShares Russell 1000 Value E | Reduce -18.0% | 1.76% | −0.29 |
| DFAU Dimensional US Core Equity M | Reduce -9.1% | 4.57% | −0.29 |
| NOBL Proshares S&P 500 Dividend A | Reduce -26.6% | 0.71% | −0.24 |
| LRCX Lam Research Corp. | Reduce -50.0% | 0.42% | −0.23 |
| JMOM JPMorgan US Momentum Factor | Reduce -19.2% | 0.99% | −0.22 |
| FSLR First Solar Inc. | Reduce -53.8% | 0.22% | −0.18 |
| VONV Vanguard Russell 1000 Value | Reduce -99.9% | 0.00% | −0.16 |
| ORCL Oracle Corp. | Reduce -4.0% | 0.29% | −0.14 |
| URA Global X Uranium ETF | Reduce -0.1% | 1.21% | −0.13 |
| JQUA JPMorgan US Quality Factor | Reduce -7.9% | 1.27% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.0% | 0.78% | −0.07 |
| JEMA JPMorgan Activebuilders Emer | Reduce -14.8% | 0.57% | −0.07 |
| HD Home Depot Inc. | Reduce -3.1% | 0.32% | −0.06 |
| SO The Southern Co. | Reduce -4.8% | 0.48% | −0.06 |
| UBS UBS Group AG-Reg | Reduce -26.0% | 0.37% | −0.06 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -98.3% | 0.00% | −0.06 |
| XSHQ Invesco S&P Smallcap Quality | Reduce -69.2% | 0.02% | −0.05 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Reduce -58.3% | 0.02% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -32.0% | 0.09% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.0% | 0.13% | −0.02 |
| ED Consolidated Edison Inc. | Reduce -5.8% | 0.32% | −0.02 |
| IWN iShares Russell 2000 Value E | Reduce -12.9% | 0.17% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -0.9% | 0.56% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -1.8% | 1.16% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -19.1% | 0.07% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.01 |
| ENB Enbridge Inc. | Reduce -9.6% | 0.08% | −0.01 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -3.6% | 0.12% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -4.5% | 0.26% | −0.01 |
| GPC Genuine Parts Co. | Reduce -5.3% | 0.05% | −0.01 |
| VTHR Vanguard Russell 3000 | Reduce -4.6% | 0.56% | −0.01 |
| GIS General Mills Inc. | Reduce -13.5% | 0.04% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Reduce -20.0% | 0.03% | −0.01 |
| VRSN Verisign Inc. | Reduce -3.5% | 0.04% | −0.01 |
| CVX Chevron Corp. | Reduce -0.5% | 0.52% | −0.01 |
| DIHP Dimensional International Hi | Reduce -9.9% | 0.12% | −0.01 |
| WMB Williams Cos Inc. | Reduce -12.8% | 0.03% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -4.6% | 0.14% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.5% | 1.94% | −0.00 |
| CTVA Corteva Inc. | Sold out | 0.00% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -0.6% | 0.17% | −0.00 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.00 |
| MET Metlife Inc. | Reduce -24.9% | 0.01% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| VEU Vanguard Ftse All-World Ex-U | Add +39.9% | 2.61% | +0.82 |
| XLK SS Technology Select Sector | Add +21.7% | 3.37% | +0.69 |
| MUNI PIMCO Intermediate Municipal | Add +1124.4% | 0.54% | +0.49 |
| XLF SS Financial Select Sector | Add +50.0% | 1.25% | +0.44 |
| XLI SS Industrial Select Sector | Add +87.9% | 0.87% | +0.41 |
| GVI iShares Intermediate Governm | Add +64.9% | 0.80% | +0.32 |
| XLV SS Health Care Select Sector | Add +65.6% | 0.67% | +0.31 |
| ACWI iShares MSCI Acwi ETF | Add +3.1% | 4.77% | +0.30 |
| XLP SS Consumer Staples Sel Sect | Add +140.5% | 0.48% | +0.28 |
| AVSC Avantis US Small Cap Equity | Add +292.8% | 0.30% | +0.23 |
| STX Seagate Technology Holdings | New | 0.22% | +0.22 |
| SPYI Neos S&P 500 High Income ETF | Add +35.1% | 0.74% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.9% | 3.12% | +0.19 |
| MUB iShares National Muni Bond E | Add +22.2% | 0.94% | +0.18 |
| DFUS Dimensional US Eq MKT ETF | Add +5.0% | 2.08% | +0.17 |
| ESGD iShares Trust iShares ESG Aw | Add +15.2% | 0.91% | +0.15 |
| VWO Vanguard Ftse Emerging Marke | Add +11.7% | 1.30% | +0.14 |
| ESGE iShares Inc. iShares ESG Awar | Add +19.0% | 0.71% | +0.13 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +42.0% | 0.42% | +0.12 |
| QLTA iShares Aaa - A Rated Corpor | Add +146.4% | 0.20% | +0.12 |
| BSV Vanguard Short-Term Bond ETF | Add +5.4% | 1.90% | +0.11 |
| VCIT Vanguard Int-Term Corporate | Add +222.5% | 0.16% | +0.11 |
| VMBS Vanguard Mortgage-Backed Sec | Add +44.9% | 0.34% | +0.11 |
| BIV Vanguard Intermediate-Term B | Add +4.5% | 1.92% | +0.10 |
| XLY SS Consumer Disc Select Sect | Add +11.9% | 0.83% | +0.09 |
| SPHY SS SPDR P High Yield ETF | Add +522.2% | 0.09% | +0.07 |
| WLKP Westlake Chemical Partners L | New | 0.07% | +0.07 |
| VGSH Vanguard Short-Term Treasury | New | 0.06% | +0.06 |
| SPIB SS SPDR P Int C Corp. ETF | Add +6.0% | 0.88% | +0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Add +68.0% | 0.13% | +0.05 |
| EMB iShares JP Morgan Usd Emergi | Add +461.6% | 0.05% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +16.6% | 0.28% | +0.04 |
| XLB SS Materials Select Sector | Add +22.1% | 0.21% | +0.04 |
| SJNK SS SPDR BB St Hi Yield ETF | New | 0.04% | +0.04 |
| VXF Vanguard Extended Market ETF | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +1.3% | 1.75% | +0.04 |
| XLE SS Energy Select Sector | Add +11.5% | 0.29% | +0.03 |
| IDV iShares International Select | Add +52.1% | 0.08% | +0.03 |
| USIG iShares Broad Usd Investment | New | 0.03% | +0.03 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +183.6% | 0.03% | +0.02 |
| DFIP Dimensional Inflation-Protec | Add +5.5% | 0.41% | +0.02 |
| HYD Vaneck High Yield Muni ETF | Add +83.8% | 0.03% | +0.02 |
| PZA Invesco National Amt-Free Mu | Add +204.3% | 0.02% | +0.01 |
| HBAN Huntington Bancshares Inc. | New | 0.01% | +0.01 |
| SLV iShares Silver Trust | New | 0.00% | +0.00 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +10.0% | 0.01% | +0.00 |
| XLRE SS Real Estate Select Sector | Add +3.0% | 0.69% | −0.00 |
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 |