Centennial Bank/AR/ — Q2 2025 13F Holdings

Name: Centennial Bank/AR/ — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001994744

Total reported value

$278.7M

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Full holdings list this quarter

Showing top 200 holdings (of 343 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	6.42%	-0.97%	+16.89%
2	DFAU	Dimensional US Core Equity M	ETF-Other	4.63%	-0.23%	-4.29%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.25%	—	—
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.59%	+0.51%	+2.11%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.90%	-0.46%	+17.95%
6	MSFT	Microsoft CORP	Stock-Tech	2.85%	-0.59%	-1.09%
7	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.58%	—	+2.89%
8	AVGO	Broadcom INC	Stock-Tech	2.45%	-0.58%	-1.75%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	2.27%	-0.57%	-12.42%
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.20%	—	+721.22%
11	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	2.14%	-1.14%	+39.83%
12	IWF	Ishares Russell 1000 Growth	ETF-Other	1.97%	-0.36%	+25.29%
13	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.91%	—	+2.07%
14	HOMB	Home Bancshares INC	Stock-Financials	1.85%	-0.28%	-2.80%
15	BIV	Vanguard Intermediate-term B	ETF-Other	1.80%	+0.33%	-3.11%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.79%	+0.35%	-3.16%
17	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.72%	—	+17.06%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.71%	+0.26%	+62.99%
19	GLD	Spdr Gold Shares	ETF-Commodities	1.64%	-0.31%	-14.73%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.46%	-0.42%	+32.62%
21	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	—	+20.07%
22	AAPL	Apple INC	Stock-Tech	1.37%	-0.33%	-1.23%
23	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.34%	—	-13.20%
24	JMOM	Jpmorgan US Momentum Factor	ETF-Other	1.19%	—	+18.26%
25	URA	Global X Uranium ETF	ETF-Other	1.18%	—	-18.11%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	-0.16%	-0.92%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.09%	+0.28%	+7.74%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.06%	-0.21%	-1.30%
29	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.05%	-0.17%	-73.60%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	-14.30%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.98%	+0.08%	+17.05%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.92%	-0.33%	-52.44%
33	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.81%	—	—
34	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.75%	+1.31%	+13.14%
35	TMUS	T-mobile US INC	Stock-Comm Services	0.68%	—	-0.29%
36	XLRE	Ss Real Estate Select Sector	ETF-Other	0.66%	—	-5.45%
37	NSC	Norfolk Southern CORP	Stock-Industrials	0.64%	—	-0.83%
38	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	0.62%	+0.07%	-4.86%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.61%	—	-9.23%
40	CTAS	Cintas CORP	Stock-Industrials	0.59%	—	-1.78%
41	SO	Southern Co/the	Stock-Utilities	0.58%	—	-1.47%
42	VTHR	Vanguard Russell 3000	ETF-Other	0.57%	—	+210.29%
43	JEF	Jefferies Financial Group In	Stock-Financials	0.56%	-0.14%	-1.61%
44	PHM	Pultegroup INC	Stock-Consumer Disc	0.55%	—	-0.29%
45	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.53%	+0.59%	+15.32%
46	CVX	Chevron CORP	Stock-Energy	0.52%	+0.11%	+1.03%
47	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.51%	—	-1.42%
48	LIN	Linde plc	Stock-Materials	0.51%	—	—
49	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	+1.86%
50	LRCX	Lam Research CORP	Stock-Tech	0.50%	—	-1.33%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centennial Bank/AR/ for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLG	Invesco S&p 500 Top 50 ETF	+1.9%	+721.22%	Add
2	IWB	Ishares Russell 1000 ETF	+0.8%	+16.89%	Add
3	AVGO	Broadcom INC	+0.7%	-1.75%	Trim
4	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+62.99%	Add
5	DFUS	Dimensional US Eq Mkt ETF	+0.6%	+39.83%	Add
6	IWF	Ishares Russell 1000 Growth	+0.5%	+25.29%	Add
7	XLK	Ss Technology Select Sector	+0.4%	+32.62%	Add
8	MSFT	Microsoft CORP	+0.4%	-1.09%	Trim
9	VTHR	Vanguard Russell 3000	+0.4%	+210.29%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+17.95%	Add
11	URA	Global X Uranium ETF	+0.2%	-18.11%	Trim
12	VMBS	Vanguard Mortgage-backed Sec	+0.2%	+133.68%	Add
13	JMOM	Jpmorgan US Momentum Factor	+0.2%	+18.26%	Add
14	IWR	Ishares Russell Mid-cap ETF	+0.2%	+17.06%	Add
15	IWM	Ishares Russell 2000 ETF	+0.2%	+20.07%	Add
16	SPYI	Neos S&p 500 High Income ETF	+0.2%	+71.06%	Add
17	ORCL	Oracle CORP	+0.1%	+14.89%	Add
18	XLC	Ss Comm Select Sector Spdr	+0.1%	+831.05%	Add
19	XLF	Ss Financial Select Sector	+0.1%	+71.37%	Add
20	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+117.19%	Add
21	XLY	Ss Consumer Disc Select Sect	+0.1%	+461.60%	Add
22	LRCX	Lam Research CORP	+0.1%	-1.33%	Trim
23	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+13.14%	Add
24	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+15.32%	Add
25	VWO	Vanguard Ftse Emerging Marke	0%	+7.74%	Add
26	JPM	Jpmorgan Chase & Co	0%	-0.92%	Trim
27	SPIB	Ss Spdr P Int C CORP ETF	0%	+17.05%	Add
28	VEA	Vanguard Ftse Developed ETF	0%	+2.11%	Add
29	AMZN	Amazon.com INC	—	-1.30%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.89%	Add
31	AMT	American Tower CORP	-0.1%	-84.03%	Trim
32	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.07%	Add
33	UNH	Unitedhealth Group INC	-0.1%	-33.58%	Trim
34	IWN	Ishares Russell 2000 Value E	-0.1%	-34.70%	Trim
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-46.52%	Trim
36	DIHP	Dimensional International Hi	-0.2%	-53.61%	Trim
37	IWS	Ishares Russell Mid-cap Valu	-0.2%	-37.10%	Trim
38	TMUS	T-mobile US INC	-0.2%	-0.29%	Trim
39	JQUA	Jpmorgan US Quality Factor	-0.3%	-13.20%	Trim
40	AAPL	Apple INC	-0.3%	-1.23%	Trim
41	DFAU	Dimensional US Core Equity M	-0.4%	-4.29%	Trim
42	GLD	Spdr Gold Shares	-0.4%	-14.73%	Trim
43	IWD	Ishares Russell 1000 Value E	-0.6%	-12.42%	Trim
44	SDY	Ss Spdr S&p Dividend ETF	-1.3%	-52.44%	Trim
45	NOBL	Proshares S&p 500 Dividend A	-3.5%	-73.60%	Trim
46	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
47	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
48	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
49	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	New buy
50	GVI	Ishares Intermediate Governm	—	NEW	New buy