Centennial Bank/AR/ — Q3 2025 13F Holdings

Name: Centennial Bank/AR/ — 13F Holdings, Q3 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 339 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	5.92%	-0.97%	-8.60%
2	DFAU	Dimensional US Core Equity M	ETF-Other	4.86%	-0.23%	+3.77%
3	ACWI	Ishares Msci Acwi ETF	ETF-Other	4.47%	—	+4.49%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.56%	+0.51%	+0.65%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.93%	-0.46%	-0.22%
6	MSFT	Microsoft CORP	Stock-Tech	2.80%	-0.59%	+0.73%
7	AVGO	Broadcom INC	Stock-Tech	2.73%	-0.58%	-0.54%
8	XLK	Ss Technology Select Sector	ETF-Tech	2.68%	-0.42%	+75.86%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.55%	—	-0.10%
10	XLG	Invesco S&p 500 Top 50 ETF	ETF-Large Cap & Growth	2.33%	—	+2.36%
11	IWD	Ishares Russell 1000 Value E	ETF-Other	2.05%	-0.57%	-8.00%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.95%	—	-0.06%
13	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.91%	-1.14%	-11.86%
14	BIV	Vanguard Intermediate-term B	ETF-Other	1.82%	+0.33%	+6.86%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.79%	+0.26%	+5.19%
16	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.79%	+0.35%	+6.43%
17	GLD	Spdr Gold Shares	ETF-Commodities	1.78%	-0.31%	-1.17%
18	IWF	Ishares Russell 1000 Growth	ETF-Other	1.74%	-0.36%	-14.88%
19	IWR	Ishares Russell Mid-cap ETF	ETF-Other	1.72%	—	+1.60%
20	AAPL	Apple INC	Stock-Tech	1.58%	-0.33%	-0.79%
21	HOMB	Home Bancshares INC	Stock-Financials	1.44%	-0.28%	-16.47%
22	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.40%	—	-4.56%
23	JQUA	Jpmorgan US Quality Factor	ETF-Other	1.36%	—	+3.19%
24	URA	Global X Uranium ETF	ETF-Other	1.34%	—	-1.34%
25	JMOM	Jpmorgan US Momentum Factor	ETF-Other	1.20%	—	+2.25%
26	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.17%	-0.02%	+782.17%
27	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.16%	+0.28%	+3.34%
28	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.01%	—	+0.08%
29	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.95%	-0.17%	-5.62%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.86%	-0.33%	-3.42%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.82%	+0.08%	-11.46%
32	XLF	Ss Financial Select Sector	ETF-Other	0.81%	+0.09%	+203.24%
33	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.76%	+1.31%	+4.49%
34	MUB	Ishares National Muni Bond E	ETF-Other	0.76%	+0.11%	+262.22%
35	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.73%	-0.22%	+485.88%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.71%	-0.21%	-28.41%
37	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.71%	—	—
38	XLRE	Ss Real Estate Select Sector	ETF-Other	0.69%	—	+9.47%
39	LRCX	Lam Research CORP	Stock-Tech	0.64%	—	—
40	JEMA	Jpmorgan Activebuilders Emer	ETF-Other	0.64%	+0.07%	-0.02%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.16%	-47.44%
42	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.58%	+0.59%	+4.79%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.58%	—	-1.13%
44	VTHR	Vanguard Russell 3000	ETF-Other	0.57%	—	-1.25%
45	SPYI	Neos S&p 500 High Income ETF	ETF-Large Cap & Growth	0.54%	+0.85%	+36.46%
46	SO	Southern Co/the	Stock-Utilities	0.54%	—	-3.98%
47	CVX	Chevron CORP	Stock-Energy	0.53%	+0.11%	-0.76%
48	WMT	Walmart INC	Stock-Consumer Staples	0.50%	—	-0.37%
49	LIN	Linde plc	Stock-Materials	0.49%	—	—
50	GVI	Ishares Intermediate Governm	ETF-Other	0.48%	-0.35%	+152.24%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Centennial Bank/AR/ for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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