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CIK: 0001994744
Total reported value
$310.7M
$310.7M
339 檔
17.8%
At the close of Q3 2025, Centennial Bank/AR/ disclosed equity holdings valued at approximately $310.7M, spread across 339 reported holdings.
During Q3 2025, Centennial Bank/AR/ performed routine portfolio adjustments (0 new buys, 22 additions, 24 trims, and 3 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including IWB, DFAU, ACWI) accounted for 17.8% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
SHY
前期市值: $755.8K
Showing top 200 holdings (of 339 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 5.92% | +0.14% | -8.60% | |
| 2 | DFAU | Dimensional US Core Equity M | ETF-Other | 4.86% | +0.14% | +3.77% | |
| 3 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 4.47% | +0.18% | +4.49% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.56% | +0.09% | +0.65% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.93% | +0.17% | -0.22% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.80% | -0.15% | +0.73% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | +0.12% | -0.54% | |
| 8 | XLK | Ss Technology Select Sector | ETF-Tech | 2.68% | +1.36% | +75.86% | |
| 9 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.55% | +0.06% | -0.10% | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.33% | +0.11% | +2.36% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 2.05% | -0.17% | -8.00% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.95% | +0.17% | -0.06% | |
| 13 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.91% | -0.12% | -11.86% | |
| 14 | BIV | Vanguard Intermediate-term B | ETF-Other | 1.82% | -0.20% | +6.86% | |
| 15 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.79% | -1.26% | +5.19% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.79% | -0.21% | +6.43% | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.78% | -0.64% | -1.17% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.74% | -0.01% | -14.88% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.72% | +0.12% | +1.60% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.03% | -0.79% | |
| 21 | HOMB | Home Bancshares Inc | Stock-Financials | 1.44% | -0.13% | -16.47% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.40% | +0.17% | -4.56% | |
| 23 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 1.36% | +0.07% | +3.19% | |
| 24 | URA | Global X Uranium ETF | ETF-Other | 1.34% | -1.16% | EXIT | |
| 25 | JMOM | Jpmorgan US Momentum Factor | ETF-Other | 1.20% | +0.13% | +2.25% | |
| 26 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.17% | -0.15% | +782.17% | |
| 27 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | — | +3.34% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.01% | +0.01% | +0.08% | |
| 29 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.95% | -0.39% | -5.62% | |
| 30 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.86% | -0.34% | -3.42% | |
| 31 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.82% | -0.13% | -11.46% | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.81% | -0.17% | +203.24% | |
| 33 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.76% | +0.03% | +4.49% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.76% | -0.05% | +262.22% | |
| 35 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.73% | -0.01% | +485.88% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.01% | -28.41% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.10% | — | |
| 38 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.69% | +0.18% | +9.47% | |
| 39 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.34% | — | |
| 40 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 0.64% | +0.07% | -0.02% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.02% | -47.44% | |
| 42 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.58% | +0.11% | +4.79% | |
| 43 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | -0.26% | -1.13% | |
| 44 | VTHR | Vanguard Russell 3000 | ETF-Other | 0.57% | +0.02% | -1.25% | |
| 45 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.54% | +0.01% | +36.46% | |
| 46 | SO | Southern Co/the | Stock-Utilities | 0.54% | -0.05% | -3.98% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.18% | -0.76% | |
| 48 | WMT | Walmart Inc | Stock-Consumer Staples | 0.50% | -0.10% | -0.37% | |
| 49 | LIN | Linde plc | Stock-Materials | 0.49% | -0.02% | — | |
| 50 | GVI | Ishares Intermediate Governm | ETF-Other | 0.48% | -0.02% | +152.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XLK | Ss Technology Select Sector | +1.2% | +75.86% | Add |
| 2 | XLC | Ss Comm Select Sector Spdr | +1% | +782.17% | Add |
| 3 | XLY | Ss Consumer Disc Select Sect | +0.6% | +485.88% | Add |
| 4 | MUB | Ishares National Muni Bond E | +0.5% | +262.22% | Add |
| 5 | XLF | Ss Financial Select Sector | +0.5% | +203.24% | Add |
| 6 | AVGO | Broadcom Inc | +0.3% | -0.54% | Trim |
| 7 | GVI | Ishares Intermediate Governm | +0.3% | +152.24% | Add |
| 8 | XLV | Ss Health Care Select Sector | +0.3% | +312.87% | Add |
| 9 | XLI | Ss Industrial Select Sector | +0.3% | +128.25% | Add |
| 10 | DFAU | Dimensional US Core Equity M | +0.2% | +3.77% | Add |
| 11 | ACWI | Ishares Msci Acwi ETF | +0.2% | +4.49% | Add |
| 12 | AAPL | Apple Inc | +0.2% | -0.79% | Trim |
| 13 | XLE | Ss Energy Select Sector | +0.2% | +434.70% | Add |
| 14 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | +219.03% | Add |
| 15 | URA | Global X Uranium ETF | +0.2% | -1.34% | Trim |
| 16 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +395.18% | Add |
| 17 | GLD | Spdr Gold Shares | +0.1% | -1.17% | Trim |
| 18 | LRCX | Lam Research CORP | +0.1% | — | Unchanged |
| 19 | XLG | Invesco S&p 500 Top 50 ETF | +0.1% | +2.36% | Add |
| 20 | SPYI | Neos S&p 500 High Income ETF | +0.1% | +36.46% | Add |
| 21 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +5.19% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +3.34% | Add |
| 23 | IJR | Ishares Core S&p Small-cap E | 0% | -0.06% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.22% | Trim |
| 25 | BIV | Vanguard Intermediate-term B | 0% | +6.86% | Add |
| 26 | BSV | Vanguard Short-term Bond ETF | — | +6.43% | Add |
| 27 | IWR | Ishares Russell Mid-cap ETF | — | +1.60% | Add |
| 28 | VEA | Vanguard Ftse Developed ETF | 0% | +0.65% | Add |
| 29 | IJH | Ishares Core S&p Midcap ETF | 0% | -0.10% | Trim |
| 30 | MSFT | Microsoft CORP | -0.1% | +0.73% | Add |
| 31 | KR | Kroger Co | -0.1% | -92.68% | Trim |
| 32 | ADBE | Adobe Inc | -0.1% | -25.52% | Trim |
| 33 | WSM | Williams-sonoma Inc | -0.1% | -88.98% | Trim |
| 34 | PHM | Pultegroup Inc | -0.1% | -36.42% | Trim |
| 35 | BRO | Brown & Brown Inc | -0.2% | -31.95% | Trim |
| 36 | VMBS | Vanguard Mortgage-backed Sec | -0.2% | -39.35% | Trim |
| 37 | AIG | American International Group | -0.2% | -27.65% | Trim |
| 38 | JEF | Jefferies Financial Group In | -0.2% | -40.76% | Trim |
| 39 | WSO | Watsco Inc | -0.2% | -37.84% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | -0.2% | -14.88% | Trim |
| 41 | CTAS | Cintas CORP | -0.3% | -32.70% | Trim |
| 42 | ISRG | Intuitive Surgical Inc | -0.3% | -50.40% | Trim |
| 43 | TMUS | T-mobile US Inc | -0.3% | -38.05% | Trim |
| 44 | AMZN | Amazon.com Inc | -0.4% | -28.41% | Trim |
| 45 | HOMB | Home Bancshares Inc | -0.4% | -16.47% | Trim |
| 46 | JPM | Jpmorgan Chase & Co | -0.5% | -47.44% | Trim |
| 47 | NSC | Norfolk Southern CORP | -0.6% | -90.78% | Trim |
| 48 | SHY | Ishares 1-3 Year Treasury Bo | — | EXIT | Sold out |
| 49 | SHM | Ss Spdr N Ice St Muni ETF | — | EXIT | Sold out |
| 50 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Centennial Bank/AR/ reported a total U.S. public equity portfolio value of $310.7M across 339 disclosed positions in Q3 2025.
During Q3 2025, Centennial Bank/AR/'s top holdings by market value included IWB (5.9%)、DFAU (4.9%)、ACWI (4.5%). The largest single position, IWB, represented 5.9% of total portfolio value.
In Q3 2025, Centennial Bank/AR/ made 49 total portfolio adjustments, initiating 0 new buys, adding to 22 positions, trimming 24 holdings, and fully liquidating 3 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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