CIK: 0001994744
Total reported value
$278.7M
Reporting period: 2026-03-31 · Number of holdings: 324
Centennial Bank/AR/ disclosed 324 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $278.7M and a quarterly turnover rate of 24.7%.
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Centennial Bank/AR/'s disclosed holdings carry a Herfindahl concentration index of 0.017 — mathematically equivalent to about 58 equally-sized positions, well below its 324 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.14), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 23% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VMBS
+646.6% $5.5M
Add ESGD
+168.9% $3.9M
Add USFR
+514.1% $3.6M
Trim DFUS
-47.8% -$2.6M
Add QLTA
+642.5% $3.2M
Trim IWB
-8.3% -$1.4M
Showing top 200 holdings (of 324 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.34% | -0.23% | +9.03% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.33% | — | +2.77% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.21% | +0.51% | +22.81% | |
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.65% | -0.97% | -8.29% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.95% | -0.42% | +4.97% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 2.87% | +0.26% | +19.23% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.66% | -0.46% | -0.83% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.39% | — | -0.23% | |
| 9 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.26% | +1.92% | +646.63% | |
| 10 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.25% | +0.35% | +31.81% | |
| 11 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.25% | +0.33% | +31.39% | |
| 12 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.22% | +1.31% | +168.88% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.78% | — | -1.71% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.75% | — | +9.67% | |
| 15 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | -0.31% | -13.96% | |
| 16 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 1.59% | +0.85% | +151.68% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.58% | +0.28% | +34.26% | |
| 18 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.53% | +1.25% | +514.06% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 1.47% | +0.60% | +79.37% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.39% | -0.58% | -12.50% | |
| 21 | AAPL | Apple INC | Stock-Tech | 1.36% | -0.33% | -4.38% | |
| 22 | XLF | Ss Financial Select Sector | ETF-Other | 1.34% | +0.09% | +31.53% | |
| 23 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 1.33% | +1.13% | +642.45% | |
| 24 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 1.30% | +0.59% | +96.66% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.59% | -1.07% | |
| 26 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.19% | -0.57% | -26.01% | |
| 27 | URA | Global X Uranium ETF | ETF-Other | 1.16% | — | -6.60% | |
| 28 | HOMB | Home Bancshares INC | Stock-Financials | 1.15% | -0.28% | -7.90% | |
| 29 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.14% | — | +2.49% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.14% | -0.02% | +16.34% | |
| 31 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 1.11% | — | +5.30% | |
| 32 | MUB | Ishares National Muni Bond E | ETF-Other | 1.05% | +0.11% | +24.43% | |
| 33 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.96% | +0.08% | +20.98% | |
| 34 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 0.94% | — | +5.88% | |
| 35 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.94% | -1.14% | -47.81% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.89% | — | -1.25% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.84% | — | -9.10% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.82% | +0.34% | +78.22% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.70% | — | +20.90% | |
| 40 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.65% | — | +2.24% | |
| 41 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.64% | +0.07% | +17.14% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.63% | +0.11% | -1.40% | |
| 43 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | — | -10.22% | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.61% | -0.22% | -10.55% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | +0.52% | +1547.62% | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | -0.21% | -11.18% | |
| 47 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.54% | -0.17% | -17.68% | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.54% | — | -1.06% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.51% | — | +0.89% | |
| 50 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.50% | +0.08% | +32.87% |
Performance for Q3 2026
+3.4%
Performance Last 4 Quarters
+20.6%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 324 | $278.7M | 25 | |
| 2025-12-31 | 342 | $251.6M | 17 | |
| 2025-09-30 | 339 | $254.4M | 19 | |
| 2025-06-30 | 343 | $238.5M | 30 | |
| 2025-03-31 | 328 | $210.2M | 0 | |
| 2024-12-31 | 313 | $212.4M | 0 | |
| 2024-09-30 | 321 | $218.1M | 0 | |
| 2024-06-30 | 330 | $204.1M | 0 | |
| 2024-03-31 | 330 | $195.4M | 0 | |
| 2023-12-31 | 329 | $167.3M | 0 | |
| 2023-09-30 | 315 | $144.6M | 0 | |
| 2023-06-30 | 320 | $148.3M | — | |
| 2023-03-31 | 313 | $153.2M | — | |
| 2022-12-31 | 341 | $174.8M | — |
Centennial Bank/AR/'s most significant position changes for 2026-03-31: New buy: Ishares Bitcoin Trust ETF (IBIT); New buy: Ishares 5-10y Inv Grade CORP (IGIB); New buy: Austin Tx Elec Util-a (TX AUSPWR 2.99 11-15-2029); Add: Vanguard Mortgage-backed Sec (VMBS) — shares +646.63%; Add: Ishares Trust Ishares Esg Aw (ESGD) — shares +168.88%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VMBS | Vanguard Mortgage-backed Sec | +1.9% | +646.63% | Add |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | +1.3% | +168.88% | Add |
| 3 | USFR | Wisdomtree Floating Rate Tre | +1.3% | +514.06% | Add |
| 4 | QLTA | Ishares Aaa - A Rated Corpor | +1.1% | +642.45% | Add |
| 5 | SPYI | Neos S&p 500 High Income ETF | +0.9% | +151.68% | Add |
| 6 | XLI | Ss Industrial Select Sector | +0.6% | +79.37% | Add |
| 7 | ESGE | Ishares INC Ishares Esg Awar | +0.6% | +96.66% | Add |
| 8 | VXF | Vanguard Extended Market ETF | +0.5% | +1547.62% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.5% | +22.81% | Add |
| 10 | BSV | Vanguard Short-term Bond ETF | +0.4% | +31.81% | Add |
| 11 | XLP | Ss Consumer Staples Sel Sect | +0.3% | +78.22% | Add |
| 12 | BIV | Vanguard Intermediate-term B | +0.3% | +31.39% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.3% | +34.26% | Add |
| 14 | SPTI | Ss Spdr P Int Term Tsy ETF | +0.3% | +242.00% | Add |
| 15 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +19.23% | Add |
| 16 | IDV | Ishares International Select | +0.2% | +304.44% | Add |
| 17 | AVSC | Avantis US Small Cap Equity | +0.2% | +59.34% | Add |
| 18 | MUB | Ishares National Muni Bond E | +0.1% | +24.43% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -1.40% | Trim |
| 20 | XLE | Ss Energy Select Sector | +0.1% | +11.05% | Add |
| 21 | XLF | Ss Financial Select Sector | +0.1% | +31.53% | Add |
| 22 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +20.98% | Add |
| 23 | DFIP | Dimensional Inflation-protec | +0.1% | +32.87% | Add |
| 24 | JEMA | Jpmorgan Activebuilders Emer | +0.1% | +17.14% | Add |
| 25 | IWR | Ishares Russell Mid-cap ETF | — | +9.67% | Add |
| 26 | XLC | Ss Comm Select Sector Spdr | 0% | +16.34% | Add |
| 27 | JEF | Jefferies Financial Group In | -0.1% | — | Unchanged |
| 28 | JPM | Jpmorgan Chase & Co | -0.2% | -9.54% | Trim |
| 29 | AXP | American Express Co | -0.2% | -17.06% | Trim |
| 30 | NOBL | Proshares S&p 500 Dividend A | -0.2% | -17.68% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | -11.18% | Trim |
| 32 | ORCL | Oracle CORP | -0.2% | -62.50% | Trim |
| 33 | XLY | Ss Consumer Disc Select Sect | -0.2% | -10.55% | Trim |
| 34 | DFAU | Dimensional US Core Equity M | -0.2% | +9.03% | Add |
| 35 | HOMB | Home Bancshares INC | -0.3% | -7.90% | Trim |
| 36 | GLD | Spdr Gold Shares | -0.3% | -13.96% | Trim |
| 37 | SDY | Ss Spdr S&p Dividend ETF | -0.3% | -38.89% | Trim |
| 38 | AAPL | Apple INC | -0.3% | -4.38% | Trim |
| 39 | GVI | Ishares Intermediate Governm | -0.4% | -36.82% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | -0.4% | -30.38% | Trim |
| 41 | XLK | Ss Technology Select Sector | -0.4% | +4.97% | Add |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -0.83% | Trim |
| 43 | IWD | Ishares Russell 1000 Value E | -0.6% | -26.01% | Trim |
| 44 | AVGO | Broadcom INC | -0.6% | -12.50% | Trim |
| 45 | MSFT | Microsoft CORP | -0.6% | -1.07% | Trim |
| 46 | IWB | Ishares Russell 1000 ETF | -1% | -8.29% | Trim |
| 47 | DFUS | Dimensional US Eq Mkt ETF | -1.1% | -47.81% | Trim |
| 48 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | — | NEW | New buy |
| 50 | TX AUSPWR 2.99 11-15-2029 | Austin Tx Elec Util-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-07 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-08-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-08-29 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-08-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2024-08-28 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2024-08-29 | Amendment | View on EDGAR |
| 2022-12-31 | 2024-08-27 | 13F-HR | View on EDGAR |
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