Centennial Bank
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Centennial Bank reported 321 stock positions worth $278.7 million. Its top holding was Dimensional US Core Equity M (DFAU) at 4.3% of the portfolio, followed by iShares MSCI Acwi ETF (ACWI, 4.3%) and Vanguard Ftse Developed ETF (VEA, 4.2%). Compared with Q4 2025, it opened 10 new positions, sold out of 29, added to 44 and reduced 108. The biggest buy was Vanguard Mortgage-Backed Sec (VMBS, shares +647%) and the biggest sale Dimensional US Eq MKT ETF (DFUS, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- CONWAY, AR
- CIK
- 0001994744
- Portfolio Value
- $278.7M (Q1 2026)
- SEC Filing
- 0001994744-26-000003 ↗ filed May 6, 2026
Holdings Value
Holdings 321 stocks · $278.7M
| DFAU Dimensional US Core Equity M | 4.34% | 267,957 | $12.1M | Add +9.0% |
| ACWI iShares MSCI Acwi ETF | 4.33% | 87,215 | $12.1M | Add +2.8% |
| VEA Vanguard Ftse Developed ETF | 4.21% | 183,020 | $11.7M | Add +22.8% |
| IWB iShares Russell 1000 ETF | 3.65% | 28,514 | $10.2M | Reduce -8.3% |
| XLK SS Technology Select Sector | 2.95% | 61,855 | $8.2M | Add +5.0% |
| VEU Vanguard Ftse All-World Ex-U | 2.87% | 106,571 | $8.0M | Add +19.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 11,405 | $7.4M | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 2.39% | 98,515 | $6.7M | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 2.26% | 134,334 | $6.3M | Add +646.6% |
| BSV Vanguard Short-Term Bond ETF | 2.25% | 80,028 | $6.3M | Add +31.8% |
| BIV Vanguard Intermediate-Term B | 2.25% | 81,275 | $6.3M | Add +31.4% |
| ESGD iShares Trust iShares ESG Aw | 2.22% | 64,800 | $6.2M | Add +168.9% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 39,956 | $5.0M | Reduce -1.7% |
| IWR iShares Russell Mid-Cap ETF | 1.75% | 50,275 | $4.9M | Add +9.7% |
| GLD SPDR Gold Shares | 1.66% | 10,770 | $4.6M | Reduce -14.0% |
| SPYI Neos S&P 500 High Income ETF | 1.59% | 89,470 | $4.4M | Add +151.7% |
| VWO Vanguard Ftse Emerging Marke | 1.58% | 81,619 | $4.4M | Add +34.3% |
| USFR Wisdomtree Floating Rate Tre | 1.53% | 84,888 | $4.3M | Add +514.1% |
| XLI SS Industrial Select Sector | 1.47% | 25,306 | $4.1M | Add +79.4% |
| AVGO Broadcom Inc. | 1.39% | 12,525 | $3.9M | Reduce -12.5% |
| AAPL Apple Inc. | 1.36% | 14,978 | $3.8M | Reduce -4.4% |
| XLF SS Financial Select Sector | 1.34% | 75,608 | $3.7M | Add +31.5% |
| QLTA iShares Aaa - A Rated Corpor | 1.33% | 78,091 | $3.7M | Add +642.5% |
| ESGE iShares Inc. iShares ESG Awar | 1.30% | 79,400 | $3.6M | Add +96.7% |
| MSFT Microsoft Corp. | 1.28% | 9,610 | $3.6M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 1.19% | 15,569 | $3.3M | Reduce -26.0% |
| URA Global X Uranium ETF | 1.16% | 66,480 | $3.2M | Reduce -6.6% |
| HOMB Home Bancshares Inc. | 1.15% | 119,279 | $3.2M | Reduce -7.9% |
| JQUA JPMorgan US Quality Factor | 1.14% | 52,000 | $3.2M | Add +2.5% |
| XLC SS Comm Select Sector SPDR | 1.14% | 28,718 | $3.2M | Add +16.3% |
| XLG Invesco S&P 500 Top 50 ETF | 1.11% | 56,600 | $3.1M | Add +5.3% |
| MUB iShares National Muni Bond E | 1.05% | 27,532 | $2.9M | Add +24.4% |
| SPIB SS SPDR P Int C Corp. ETF | 0.96% | 79,360 | $2.7M | Add +21.0% |
| JMOM JPMorgan US Momentum Factor | 0.94% | 38,575 | $2.6M | Add +5.9% |
| DFUS Dimensional US Eq MKT ETF | 0.94% | 36,789 | $2.6M | Reduce -47.8% |
| IVV iShares Core S&P 500 ETF | 0.89% | 3,791 | $2.5M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 0.84% | 9,384 | $2.3M | Reduce -9.1% |
| XLP SS Consumer Staples Sel Sect | 0.82% | 27,743 | $2.3M | Add +78.2% |
| XLV SS Health Care Select Sector | 0.70% | 13,232 | $1.9M | Add +20.9% |
| XLRE SS Real Estate Select Sector | 0.65% | 44,127 | $1.8M | Add +2.2% |
| JEMA JPMorgan Activebuilders Emer | 0.64% | 34,119 | $1.8M | Add +17.1% |
| CVX Chevron Corp. | 0.63% | 8,463 | $1.8M | Reduce -1.4% |
| COST Costco Wholesale Corp. | 0.63% | 1,756 | $1.7M | Reduce -10.2% |
| XLY SS Consumer Disc Select Sect | 0.61% | 15,613 | $1.7M | Reduce -10.6% |
| VXF Vanguard Extended Market ETF | 0.56% | 7,612 | $1.6M | Add +1547.6% |
| AMZN Amazon.com Inc. | 0.55% | 7,340 | $1.5M | Reduce -11.2% |
| NOBL Proshares S&P 500 Dividend A | 0.54% | 14,200 | $1.5M | Reduce -17.7% |
| WMT Walmart Inc. | 0.54% | 12,080 | $1.5M | Reduce -1.1% |
| VNQ Vanguard Real Estate ETF | 0.51% | 16,034 | $1.4M | Add +0.9% |
| DFIP Dimensional Inflation-Protec | 0.50% | 33,380 | $1.4M | Add +32.9% |
| MUNI PIMCO Intermediate Municipal | 0.48% | 25,688 | $1.3M | No change |
| VTHR Vanguard Russell 3000 | 0.48% | 4,661 | $1.3M | No change |
| IWF iShares Russell 1000 Growth | 0.47% | 3,069 | $1.3M | Reduce -30.4% |
| JNJ Johnson & Johnson | 0.46% | 5,288 | $1.3M | Reduce -2.9% |
| AVSC Avantis US Small Cap Equity | 0.46% | 20,633 | $1.3M | Add +59.3% |
| JPM JPMorgan Chase & Co. | 0.46% | 4,364 | $1.3M | Reduce -9.5% |
| GVI iShares Intermediate Governm | 0.45% | 11,847 | $1.3M | Reduce -36.8% |
| SDY SS SPDR S&P Dividend ETF | 0.45% | 8,650 | $1.3M | Reduce -38.9% |
| CFR Cullen/Frost Bankers Inc. | 0.44% | 8,975 | $1.2M | Reduce -1.1% |
| SO The Southern Co. | 0.43% | 12,499 | $1.2M | Reduce -9.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.43% | 26,005 | $1.2M | Add +4.9% |
| LRCX Lam Research Corp. | 0.42% | 5,470 | $1.2M | Reduce -10.8% |
| SPTI SS SPDR P Int Term TSY ETF | 0.41% | 39,491 | $1.1M | Add +242.0% |
| XLE SS Energy Select Sector | 0.40% | 18,088 | $1.1M | Add +11.1% |
| IBIT iShares Bitcoin Trust ETF | 0.38% | 27,530 | $1.1M | New |
| LIN Linde PLC | 0.37% | 2,100 | $1.0M | Reduce -19.2% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,540 | $1.0M | No change |
| PM Philip Morris International | 0.34% | 5,709 | $944K | Reduce -6.5% |
| PHM Pultegroup Inc. | 0.33% | 7,794 | $917K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.33% | 5,395 | $915K | Reduce -2.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.33% | 17,166 | $914K | New |
| LOW Lowe's Cos Inc. | 0.32% | 3,743 | $884K | Reduce -1.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 17,761 | $866K | Reduce -0.8% |
| IDV iShares International Select | 0.30% | 19,765 | $841K | Add +304.4% |
| MRK Merck & Co. Inc. | 0.30% | 6,929 | $833K | Reduce -5.2% |
| ED Consolidated Edison Inc. | 0.30% | 7,331 | $830K | Reduce -9.8% |
| XLB SS Materials Select Sector | 0.28% | 15,797 | $789K | Add +34.8% |
| UBS UBS Group AG-Reg | 0.27% | 19,927 | $763K | No change |
| PEP Pepsico Inc. | 0.27% | 4,799 | $745K | Reduce -0.1% |
| AIG American International Group | 0.27% | 9,899 | $745K | Reduce -1.7% |
| AXP American Express Co. | 0.26% | 2,431 | $735K | Reduce -17.1% |
| MPC Marathon Petroleum Corp. | 0.26% | 2,947 | $720K | No change |
| CTAS Cintas Corp. | 0.26% | 4,202 | $711K | Reduce -1.7% |
| HD Home Depot Inc. | 0.25% | 2,143 | $705K | Reduce -7.9% |
| TMUS T-Mobile US Inc. | 0.25% | 3,323 | $698K | Reduce -21.5% |
| COP Conocophillips | 0.24% | 5,058 | $668K | Reduce -1.2% |
| STX Seagate Technology Holdings | 0.24% | 1,690 | $662K | Reduce -15.5% |
| EIX Edison International | 0.24% | 9,000 | $659K | Reduce -10.0% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 10,469 | $635K | No change |
| MCD McDonald's Corp. | 0.22% | 1,946 | $605K | Reduce -5.8% |
| JEF Jefferies Financial Group Inc. | 0.22% | 14,534 | $600K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.21% | 4,014 | $585K | Reduce -0.9% |
| WSO Watsco Inc. | 0.20% | 1,518 | $552K | No change |
| AMGN Amgen Inc. | 0.19% | 1,525 | $537K | Reduce -0.6% |
| LNT Alliant Energy Corp. | 0.19% | 7,400 | $531K | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 0.19% | 5,272 | $523K | Reduce -20.3% |
| MU Micron Technology Inc. | 0.18% | 1,500 | $507K | Reduce -25.0% |
| MO Altria Group Inc. | 0.18% | 7,637 | $504K | Reduce -4.2% |
| AEP American Electric Power | 0.18% | 3,825 | $501K | No change |
| LMT Lockheed Martin Corp. | 0.18% | 821 | $496K | Reduce -5.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $129 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 3 | $129 | No change |
Lines left out (1) · $29 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VLTO Veralto Corp. | COM SHS | 0 | $29 |
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: $278.7M.
Portfolio Sells Q4 2025 → Q1 2026
| DFUS Dimensional US Eq MKT ETF | Reduce -47.8% | 0.94% | −1.14 |
| IWB iShares Russell 1000 ETF | Reduce -8.3% | 3.65% | −0.97 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.28% | −0.59 |
| AVGO Broadcom Inc. | Reduce -12.5% | 1.39% | −0.58 |
| IWD iShares Russell 1000 Value E | Reduce -26.0% | 1.19% | −0.57 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 2.66% | −0.46 |
| IWF iShares Russell 1000 Growth | Reduce -30.4% | 0.47% | −0.36 |
| GVI iShares Intermediate Governm | Reduce -36.8% | 0.45% | −0.35 |
| SDY SS SPDR S&P Dividend ETF | Reduce -38.9% | 0.45% | −0.33 |
| AAPL Apple Inc. | Reduce -4.4% | 1.36% | −0.33 |
| GLD SPDR Gold Shares | Reduce -14.0% | 1.66% | −0.31 |
| HOMB Home Bancshares Inc. | Reduce -7.9% | 1.15% | −0.28 |
| XLY SS Consumer Disc Select Sect | Reduce -10.6% | 0.61% | −0.22 |
| ORCL Oracle Corp. | Reduce -62.5% | 0.07% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -11.2% | 0.55% | −0.21 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.2% | 2.39% | −0.20 |
| IWM iShares Russell 2000 ETF | Reduce -9.1% | 0.84% | −0.17 |
| NOBL Proshares S&P 500 Dividend A | Reduce -17.7% | 0.54% | −0.17 |
| AXP American Express Co. | Reduce -17.1% | 0.26% | −0.17 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 1.78% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -9.5% | 0.46% | −0.16 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.89% | −0.16 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -35.0% | 0.17% | −0.12 |
| FSLR First Solar Inc. | Reduce -20.0% | 0.12% | −0.10 |
| ADBE Adobe Inc. | Reduce -5.3% | 0.14% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -21.5% | 0.25% | −0.09 |
| BAC Bank of America Corp. | Reduce -0.8% | 0.31% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Reduce -49.4% | 0.06% | −0.08 |
| AIG American International Group | Reduce -1.7% | 0.27% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -20.3% | 0.19% | −0.07 |
| WLKP Westlake Chemical Partners L | Sold out | 0.00% | −0.07 |
| LIN Linde PLC | Reduce -19.2% | 0.37% | −0.07 |
| HD Home Depot Inc. | Reduce -7.9% | 0.25% | −0.07 |
| CTAS Cintas Corp. | Reduce -1.7% | 0.26% | −0.06 |
| DIHP Dimensional International Hi | Reduce -45.0% | 0.06% | −0.06 |
| URA Global X Uranium ETF | Reduce -6.6% | 1.16% | −0.05 |
| PM Philip Morris International | Reduce -6.5% | 0.34% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -39.8% | 0.05% | −0.05 |
| LOW Lowe's Cos Inc. | Reduce -1.5% | 0.32% | −0.05 |
| HPQ HP Inc. | Reduce -6.3% | 0.13% | −0.05 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.13% | −0.05 |
| MU Micron Technology Inc. | Reduce -25.0% | 0.18% | −0.05 |
| SO The Southern Co. | Reduce -9.4% | 0.43% | −0.05 |
| V Visa Inc. Class A | Reduce -6.5% | 0.12% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -10.2% | 0.63% | −0.04 |
| PHM Pultegroup Inc. | Reduce -2.0% | 0.33% | −0.04 |
| ABBV Abbvie Inc. | Reduce -10.3% | 0.12% | −0.03 |
| MCD McDonald's Corp. | Reduce -5.8% | 0.22% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -50.9% | 0.03% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -12.0% | 0.12% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| VMBS Vanguard Mortgage-Backed Sec | Add +646.6% | 2.26% | +1.93 |
| ESGD iShares Trust iShares ESG Aw | Add +168.9% | 2.22% | +1.31 |
| USFR Wisdomtree Floating Rate Tre | Add +514.1% | 1.53% | +1.26 |
| QLTA iShares Aaa - A Rated Corpor | Add +642.5% | 1.33% | +1.13 |
| SPYI Neos S&P 500 High Income ETF | Add +151.7% | 1.59% | +0.84 |
| XLI SS Industrial Select Sector | Add +79.4% | 1.47% | +0.60 |
| ESGE iShares Inc. iShares ESG Awar | Add +96.7% | 1.30% | +0.59 |
| VXF Vanguard Extended Market ETF | Add +1547.6% | 0.56% | +0.52 |
| VEA Vanguard Ftse Developed ETF | Add +22.8% | 4.21% | +0.51 |
| IBIT iShares Bitcoin Trust ETF | New | 0.38% | +0.38 |
| BSV Vanguard Short-Term Bond ETF | Add +31.8% | 2.25% | +0.35 |
| BIV Vanguard Intermediate-Term B | Add +31.4% | 2.25% | +0.34 |
| XLP SS Consumer Staples Sel Sect | Add +78.2% | 0.82% | +0.34 |
| IGIB iShares 5-10Y Inv Grade Corp. | New | 0.33% | +0.33 |
| VWO Vanguard Ftse Emerging Marke | Add +34.3% | 1.58% | +0.28 |
| SPTI SS SPDR P Int Term TSY ETF | Add +242.0% | 0.41% | +0.27 |
| VEU Vanguard Ftse All-World Ex-U | Add +19.2% | 2.87% | +0.26 |
| IDV iShares International Select | Add +304.4% | 0.30% | +0.23 |
| AUSTIN TX ELEC UTIL-A (TX AUSPWR 2.99 11/15/2029) | New | 0.17% | +0.17 |
| AVSC Avantis US Small Cap Equity | Add +59.3% | 0.46% | +0.16 |
| XLE SS Energy Select Sector | Add +11.1% | 0.40% | +0.11 |
| MUB iShares National Muni Bond E | Add +24.4% | 1.05% | +0.11 |
| XLF SS Financial Select Sector | Add +31.5% | 1.34% | +0.09 |
| DFIP Dimensional Inflation-Protec | Add +32.9% | 0.50% | +0.08 |
| SPIB SS SPDR P Int C Corp. ETF | Add +21.0% | 0.96% | +0.07 |
| XLB SS Materials Select Sector | Add +34.8% | 0.28% | +0.07 |
| JEMA JPMorgan Activebuilders Emer | Add +17.1% | 0.64% | +0.07 |
| TLT iShares 20+ Year Treasury BD | New | 0.07% | +0.07 |
| SJNK SS SPDR BB St Hi Yield ETF | Add +143.5% | 0.08% | +0.05 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| XLV SS Health Care Select Sector | Add +20.9% | 0.70% | +0.02 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4.9% | 0.43% | +0.01 |
| MEAR Ishrs Short Mat Muni Act ETF | Add +23.6% | 0.04% | +0.00 |
| Q Qnity Electronics Inc. | New | 0.00% | +0.00 |
| AFL Aflac Inc. | Add +28.7% | 0.01% | +0.00 |
| WAT Waters Corp. | New | 0.00% | +0.00 |
| UL Unilever PLC-Sponsored ADR | New | 0.00% | +0.00 |
| KVUE Kenvue Inc. | New | 0.00% | +0.00 |
| SUSC iShares ESG Aware Usd Corpor | Add +12.5% | 0.01% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Add +9.7% | 1.75% | −0.00 |
| PZA Invesco National Amt-Free Mu | Add +5.3% | 0.02% | −0.00 |
| VCIT Vanguard Int-Term Corporate | Add +6.2% | 0.15% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +1.3% | 0.05% | −0.01 |
| XLC SS Comm Select Sector SPDR | Add +16.3% | 1.14% | −0.01 |
| META Meta Platforms Inc. Class A | Add +14.6% | 0.13% | −0.01 |
| XLRE SS Real Estate Select Sector | Add +2.2% | 0.65% | −0.05 |
| JMOM JPMorgan US Momentum Factor | Add +5.9% | 0.94% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +0.9% | 0.51% | −0.05 |
| JQUA JPMorgan US Quality Factor | Add +2.5% | 1.14% | −0.13 |
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 |