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CIK: 0001994744
Total reported value
$310.7M
$310.7M
313 檔
15.1%
The Q4 2024 SEC filing reveals that Centennial Bank/AR/ held a total portfolio value of $310.7M, covering 313 public equity positions.
During Q4 2024, Centennial Bank/AR/'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWB, DFAU, NOBL) accounted for 15.1% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 6.34% | +0.14% | -5.16% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 5.12% | +0.14% | -1.02% | |
| 3 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 4.56% | -0.39% | -5.96% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.19% | +0.09% | +56.39% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.15% | -1.53% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.79% | -0.17% | -10.44% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.75% | +0.06% | -1.06% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.57% | +0.17% | -7.38% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.47% | +0.12% | -2.14% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.28% | -0.01% | -14.32% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.24% | +0.17% | -1.04% | |
| 12 | HOMB | Home Bancshares Inc | Stock-Financials | 2.16% | -0.13% | -19.75% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 2.13% | -0.34% | -3.85% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.03% | -0.21% | +14.01% | |
| 15 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.00% | -0.20% | +14.12% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.03% | -0.69% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.77% | -0.64% | -9.81% | |
| 18 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.68% | +0.07% | -36.94% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.49% | +0.12% | +0.42% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.27% | +0.01% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.22% | +0.17% | +108.25% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.01% | -0.05% | |
| 23 | URA | Global X Uranium ETF | ETF-Other | 1.17% | -1.16% | EXIT | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.15% | +1.36% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.08% | -0.02% | -4.96% | |
| 26 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.04% | +0.13% | — | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.99% | — | +0.63% | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | 0.92% | +0.01% | -2.79% | |
| 29 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.91% | -0.13% | +10.76% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | -0.10% | — | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.79% | -0.26% | -8.31% | |
| 32 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.78% | -1.26% | +40.32% | |
| 33 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.77% | +0.18% | -4.64% | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.75% | — | -3.87% | |
| 35 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.72% | -0.09% | -2.37% | |
| 36 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.67% | -0.06% | -1.62% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.67% | — | — | |
| 38 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.65% | +0.01% | -1.90% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.65% | -0.18% | -5.35% | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.65% | -0.05% | -0.51% | |
| 41 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.62% | +0.07% | +7.52% | |
| 42 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.61% | +0.03% | -7.47% | |
| 43 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.58% | +0.01% | — | |
| 44 | WSO | Watsco Inc | Stock-Industrials | 0.56% | — | -2.17% | |
| 45 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.10% | -1.99% | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | -0.03% | -2.02% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.55% | -0.01% | -2.45% | |
| 48 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.53% | -0.12% | +1.62% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.51% | -0.02% | -0.73% | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.51% | -0.04% | -5.54% |
According to official SEC Form 13F filings, Centennial Bank/AR/ reported a total U.S. public equity portfolio value of $310.7M across 313 disclosed positions in Q4 2024.
During Q4 2024, Centennial Bank/AR/'s top holdings by market value included IWB (6.3%)、DFAU (5.1%)、NOBL (4.6%). The largest single position, IWB, represented 6.3% of total portfolio value.
In Q4 2024, Centennial Bank/AR/ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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