# Centennial Bank/AR/

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1994744. Source: https://holderbook.com/funds/1994744-centennial-bank-ar/

- Reported value: $310.7M
- Positions: 341
- Weight of the ten largest: 33.1%
- Filed: 2026-08-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $14.0M | 89,315 | 4.5% | 5 |
| DIMENSIONAL ETF TRUST | [DFAU](https://holderbook.com/stocks/DFAU/) | $13.9M | 269,084 | 4.5% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $13.4M | 70,358 | 4.3% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $13.4M | 187,432 | 4.3% | 15 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $11.8M | 28,748 | 3.8% | 13 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $8.8M | 11,795 | 2.8% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.6M | 98,715 | 2.4% | 15 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $7.0M | 67,925 | 2.2% | 15 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $6.8M | 144,350 | 2.2% | 15 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $6.4M | 82,870 | 2.0% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.3M | 81,410 | 2.0% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $6.1M | 40,795 | 1.9% | 15 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $5.8M | 52,788 | 1.9% | 15 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $5.4M | 29,271 | 1.7% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $5.0M | 59,717 | 1.6% | 15 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $5.0M | 93,793 | 1.6% | 10 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $4.9M | 82,369 | 1.6% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.7M | 12,390 | 1.5% | 15 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $4.5M | 88,816 | 1.4% | 6 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $4.4M | 80,250 | 1.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.3M | 14,978 | 1.4% | 15 |
| INVESCO EXCHANGE TRADED FD T | [XLG](https://holderbook.com/stocks/XLG/) | $3.8M | 61,900 | 1.2% | 9 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $3.8M | 52,007 | 1.2% | 10 |
| ISHARES TR | [QLTA](https://holderbook.com/stocks/QLTA/) | $3.7M | 78,573 | 1.2% | 7 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $3.6M | 68,017 | 1.2% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,391 | 1.1% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JMOM](https://holderbook.com/stocks/JMOM/) | $3.3M | 38,890 | 1.1% | 7 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $3.3M | 37,015 | 1.1% | 1 |
| HOME BANCSHARES INC | [HOMB](https://holderbook.com/stocks/HOMB/) | $3.2M | 111,146 | 1.0% | 15 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $3.2M | 13,068 | 1.0% | 15 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $3.2M | 8,565 | 1.0% | 15 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $3.1M | 10,450 | 1.0% | 15 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $3.1M | 28,849 | 1.0% | 11 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.1M | 28,658 | 1.0% | 15 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.8M | 3,755 | 0.9% | 15 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $2.6M | 77,298 | 0.8% | 15 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $2.6M | 58,582 | 0.8% | 15 |
| DIMENSIONAL ETF TRUST | [DFUS](https://holderbook.com/stocks/DFUS/) | $2.6M | 31,149 | 0.8% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $2.5M | 16,068 | 0.8% | 15 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.5M | 30,026 | 0.8% | 15 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $2.4M | 5,440 | 0.8% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $2.4M | 2,440 | 0.8% | 3 |
| J P MORGAN EXCHANGE TRADED F | [JEMA](https://holderbook.com/stocks/JEMA/) | $2.2M | 34,468 | 0.7% | 10 |
| AMERICAN CENTY ETF TR | [AVSC](https://holderbook.com/stocks/AVSC/) | $1.9M | 26,314 | 0.6% | 4 |
| PIMCO ETF TR | [MUNI](https://holderbook.com/stocks/MUNI/) | $1.9M | 36,229 | 0.6% | 15 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.9M | 15,825 | 0.6% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.8M | 21,870 | 0.6% | 15 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.7M | 7,323 | 0.6% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $1.7M | 1,500 | 0.6% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.6M | 1,756 | 0.5% | 15 |
| VANGUARD SCOTTSDALE FDS | [VTHR](https://holderbook.com/stocks/VTHR/) | $1.5M | 4,661 | 0.5% | 6 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.4M | 11,490 | 0.5% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,459 | 0.5% | 15 |
| DIMENSIONAL ETF TRUST | [DFIP](https://holderbook.com/stocks/DFIP/) | $1.4M | 33,892 | 0.4% | 10 |
| CULLEN FROST BANKERS INC | [CFR](https://holderbook.com/stocks/CFR/) | $1.4M | 8,975 | 0.4% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,164 | 0.4% | 15 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 11,999 | 0.4% | 15 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $1.3M | 12,548 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.3M | 3,540 | 0.4% | 15 |
| VANGUARD ADMIRAL FDS INC | [IVOO](https://holderbook.com/stocks/IVOO/) | $1.2M | 9,494 | 0.4% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,788 | 0.4% | 15 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.2M | 12,499 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $1.2M | 25,526 | 0.4% | 15 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $1.1M | 20,853 | 0.4% | 15 |
| SPDR SERIES TRUST | [SPTI](https://holderbook.com/stocks/SPTI/) | $1.1M | 38,689 | 0.4% | 8 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $1.1M | 2,100 | 0.4% | 14 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $1.1M | 7,794 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $1.0M | 20,076 | 0.3% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.0M | 17,598 | 0.3% | 15 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $996.6K | 5,509 | 0.3% | 15 |
| UBS GROUP AG | [UBS](https://holderbook.com/stocks/UBS/) | $984.8K | 19,871 | 0.3% | 15 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $946.0K | 17,792 | 0.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $906.1K | 7,051 | 0.3% | 15 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $879.0K | 26,405 | 0.3% | 2 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $823.1K | 19,867 | 0.3% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $814.9K | 3,696 | 0.3% | 15 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $811.0K | 7,331 | 0.3% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $788.5K | 2,331 | 0.3% | 15 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $783.9K | 8,129 | 0.3% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $764.9K | 5,595 | 0.2% | 15 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $753.5K | 2,947 | 0.2% | 15 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $729.1K | 9,783 | 0.2% | 15 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $720.8K | 1,099 | 0.2% | 10 |
| JEFFERIES FINANCIAL GROUP IN | [JEF](https://holderbook.com/stocks/JEF/) | $719.2K | 14,389 | 0.2% | 15 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $711.4K | 4,183 | 0.2% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $699.4K | 1,983 | 0.2% | 15 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $698.1K | 2,342 | 0.2% | 15 |
| WHEATON PRECIOUS METALS CORP | [WPM](https://holderbook.com/stocks/WPM/) | $688.5K | 6,130 | 0.2% | 1 |
| EDISON INTL | [EIX](https://holderbook.com/stocks/EIX/) | $670.0K | 9,000 | 0.2% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $647.1K | 4,779 | 0.2% | 15 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $632.6K | 1,518 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $567.0K | 2,303 | 0.2% | 3 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $564.5K | 7,400 | 0.2% | 15 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $549.5K | 7,637 | 0.2% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $545.6K | 9,469 | 0.2% | 15 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $540.3K | 1,492 | 0.2% | 15 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $525.8K | 5,058 | 0.2% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $524.1K | 4,462 | 0.2% | 15 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $523.3K | 3,825 | 0.2% | 15 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $512.6K | 3,056 | 0.2% | 15 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -0.8% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.4% | +2.4% | -1.0% | 100% |
| Q3 2025 | +6.9% | +7.8% | -0.9% | 100% |
| Q2 2025 | +7.4% | +10.5% | -3.0% | 100% |
| Q1 2025 | -1.8% | -4.6% | +2.8% | 100% |
| Q4 2024 | -1.1% | +2.1% | -3.2% | 100% |
| Q3 2024 | +7.4% | +5.4% | +1.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $310.7M | 341 |
| Q1 2026 | $278.7M | 323 |
| Q4 2025 | $251.6M | 342 |
| Q3 2025 | $254.4M | 339 |
| Q2 2025 | $238.5M | 343 |
| Q1 2025 | $210.2M | 328 |
| Q4 2024 | $212.4M | 313 |
| Q3 2024 | $218.1M | 321 |
| Q2 2024 | $204.1M | 330 |
| Q1 2024 | $195.4M | 329 |
| Q4 2023 | $167.3M | 329 |
| Q3 2023 | $144.6M | 315 |