Centennial Bank/Ar/ Top Holdings and 13F Report (2025) About Centennial Bank/Ar/Investment ActivityCentennial Bank/Ar/ has $238.53 million in total holdings as of June 30, 2025.Centennial Bank/Ar/ owns shares of 343 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 13.86% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Centennial Bank/Ar/ has purchased 327 new stocks and bought additional shares in 74 stocks.Centennial Bank/Ar/ sold shares of 114 stocks and completely divested from 14 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $15,314,947Dimensional US Core Equity Market ETF $11,038,592iShares MSCI ACWI ETF $10,130,465Vanguard FTSE Developed Markets ETF $8,559,538SPDR S&P 500 ETF Trust $6,922,391 Largest New Holdings this Quarter 464288257 - iShares MSCI ACWI ETF $10,130,465 Holding464287457 - iShares 1-3 Year Treasury Bond ETF $755,849 Holding78468R739 - SPDR Nuveen ICE Short Term Municipal Bond ETF $538,135 Holding464288612 - iShares Intermediate Government/Credit Bond ETF $481,409 Holding464287440 - iShares 7-10 Year Treasury Bond ETF $164,724 Holding Largest Purchases this Quarter iShares MSCI ACWI ETF 78,775 shares (about $10.13M)Invesco S&P 500 Top 50 ETF 88,350 shares (about $4.60M)iShares Russell 1000 ETF 6,516 shares (about $2.21M)Vanguard FTSE All-World ex-US ETF 23,479 shares (about $1.58M)Dimensional U.S. Equity ETF 21,702 shares (about $1.45M) Largest Sales this Quarter ProShares S&P 500 Aristocrats ETF 69,425 shares (about $6.99M)SPDR S&P Dividend ETF 17,755 shares (about $2.41M)iShares Russell 1000 Value ETF 3,954 shares (about $767.99K)SPDR Gold Shares 2,222 shares (about $677.33K)Global X Uranium ETF 15,975 shares (about $619.99K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentennial Bank/Ar/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$15,314,947$2,212,638 ▲16.9%45,1016.4%ETFDFAUDimensional US Core Equity Market ETF$11,038,592$494,807 ▼-4.3%260,5904.6%ETFACWIiShares MSCI ACWI ETF$10,130,465$10,130,465 ▲New Holding78,7754.2%ManufacturingVEAVanguard FTSE Developed Markets ETF$8,559,538$176,902 ▲2.1%150,1413.6%ETFSPYSPDR S&P 500 ETF Trust$6,922,391$1,053,434 ▲17.9%11,2042.9%FinanceMSFTMicrosoft$6,796,610$74,611 ▼-1.1%13,6642.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$6,161,129$172,912 ▲2.9%99,3412.6%ETFAVGOBroadcom$5,837,440$104,196 ▼-1.8%21,1772.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$5,417,463$767,985 ▼-12.4%27,8922.3%ETFXLGInvesco S&P 500 Top 50 ETF$5,241,260$4,603,035 ▲721.2%100,6002.2%ETFDFUSDimensional U.S. Equity ETF$5,105,718$1,454,468 ▲39.8%76,1822.1%ETFIWFiShares Russell 1000 Growth ETF$4,701,799$948,936 ▲25.3%11,0742.0%ETFIJRiShares Core S&P Small-Cap ETF$4,557,502$92,350 ▲2.1%41,7011.9%ETFHOMBHome BancShares$4,412,438$127,188 ▼-2.8%155,0401.8%FinanceBIVVanguard Intermediate-Term Bond ETF$4,284,172$137,511 ▼-3.1%55,3941.8%ETFBSVVanguard Short-Term Bond ETF$4,259,795$139,063 ▼-3.2%54,1271.8%ETFIWRiShares Russell Mid-Cap ETF$4,095,884$596,793 ▲17.1%44,5351.7%ETFVEUVanguard FTSE All-World ex-US ETF$4,083,951$1,578,258 ▲63.0%60,7551.7%ETFGLDSPDR Gold Shares$3,921,638$677,332 ▼-14.7%12,8651.6%FinanceXLKTechnology Select Sector SPDR Fund$3,486,724$857,690 ▲32.6%13,7691.5%ETFIWMiShares Russell 2000 ETF$3,327,482$556,091 ▲20.1%15,4201.4%FinanceAAPLApple$3,259,946$40,624 ▼-1.2%15,8891.4%Computer and TechnologyJQUAJPMorgan U.S. Quality Factor ETF$3,206,970$487,786 ▼-13.2%53,4051.3%ETFJMOMJPMorgan U.S. Momentum Factor ETF$2,834,225$437,558 ▲18.3%44,0851.2%ETFURAGlobal X Uranium ETF$2,804,023$619,990 ▼-18.1%72,2501.2%ETFJPMJPMorgan Chase & Co.$2,660,794$24,642 ▼-0.9%9,1781.1%FinanceVWOVanguard FTSE Emerging Markets ETF$2,604,564$187,206 ▲7.7%52,6601.1%ETFAMZNAmazon.com$2,532,638$33,347 ▼-1.3%11,5441.1%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$2,507,430$6,991,098 ▼-73.6%24,9001.1%ETFIVViShares Core S&P 500 ETF$2,381,772$397,376 ▼-14.3%3,8361.0%ETFSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$2,347,343$341,844 ▲17.0%69,9031.0%ETFSDYSPDR S&P Dividend ETF$2,185,932$2,409,887 ▼-52.4%16,1050.9%ETFCOSTCostco Wholesale$1,936,3230.0%1,9560.8%Retail/WholesaleESGDiShares ESG Aware MSCI EAFE ETF$1,786,631$207,437 ▲13.1%20,0250.7%ManufacturingTMUST-Mobile US$1,628,031$4,765 ▼-0.3%6,8330.7%Computer and TechnologyXLREReal Estate Select Sector SPDR Fund$1,585,682$91,331 ▼-5.4%38,2830.7%ETFNSCNorfolk Southern$1,529,677$12,799 ▼-0.8%5,9760.6%TransportationJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$1,471,535$75,165 ▼-4.9%34,1820.6%ETFVNQVanguard Real Estate ETF$1,444,999$146,949 ▼-9.2%16,2250.6%ETFCTASCintas$1,415,447$25,630 ▼-1.8%6,3510.6%Business ServicesSOSouthern$1,385,807$20,662 ▼-1.5%15,0910.6%UtilitiesVTHRVanguard Russell 3000 ETF$1,349,022$914,258 ▲210.3%4,9460.6%ETFJEFJefferies Financial Group$1,341,764$21,931 ▼-1.6%24,5340.6%FinancePHMPulteGroup$1,319,305$3,902 ▼-0.3%12,5100.6%ConstructionESGEiShares ESG Aware MSCI EM ETF$1,268,129$168,431 ▲15.3%32,3750.5%ManufacturingCVXChevron$1,244,894$12,744 ▲1.0%8,6940.5%EnergyLOWLowe's Companies$1,220,063$17,528 ▼-1.4%5,4990.5%Retail/WholesaleWilliams-Sonoma Inc$1,219,8680.0%2,6000.5%SHSWMTWalmart$1,200,836$21,903 ▲1.9%12,2810.5%Retail/WholesaleDupont De Nemours Inc Corp$1,192,415$16,061 ▼-1.3%12,2500.5%COM NEWAIGAmerican International Group$1,191,670$11,127 ▼-0.9%13,9230.5%FinanceCFRCullen/Frost Bankers$1,169,7140.0%9,1000.5%FinancePMPhilip Morris International$1,112,632$7,103 ▲0.6%6,1090.5%Consumer StaplesISRGIntuitive Surgical$1,083,560$64,122 ▲6.3%1,9940.5%MedicalWSOWatsco$1,078,436$9,716 ▼-0.9%2,4420.5%ConstructionUBSUBS Group$1,023,968$10,146 ▼-1.0%30,2770.4%FinanceSPYINEOS S&P 500 High Income ETF$970,622$403,214 ▲71.1%19,2890.4%ETFVMBSVanguard Mortgage-Backed Securities ETF$948,719$542,734 ▲133.7%20,4730.4%ETFAXPAmerican Express$934,9300.0%2,9310.4%FinanceDFIPDimensional Inflation-Protected Securities ETF$931,067$27,804 ▼-2.9%22,2690.4%ETFBACBank of America$929,176$63,409 ▼-6.4%19,6360.4%FinanceADBEAdobe$886,729$3,869 ▼-0.4%2,2920.4%Computer and TechnologyHDHome Depot$880,303$25,665 ▼-2.8%2,4010.4%Retail/WholesaleBROBrown & Brown$867,447$7,207 ▼-0.8%7,8240.4%FinanceEDConsolidated Edison$866,1210.0%8,6310.4%UtilitiesORCLOracle$843,693$109,315 ▲14.9%3,8590.4%Computer and TechnologyJNJJohnson & Johnson$834,473$100,051 ▼-10.7%5,4630.3%MedicalMRKMerck & Co., Inc.$808,382$5,937 ▼-0.7%10,2120.3%MedicalXLUUtilities Select Sector SPDR Fund$789,734$41,728 ▲5.6%9,6710.3%ETFFSLRFirst Solar$778,535$10,263 ▼-1.3%4,7030.3%EnergySHYiShares 1-3 Year Treasury Bond ETF$755,849$755,849 ▲New Holding9,1220.3%ManufacturingAGGiShares Core U.S. Aggregate Bond ETF$724,160$170,426 ▼-19.1%7,3000.3%FinanceHPQHP$678,838$6,800 ▼-1.0%27,7530.3%Computer and TechnologyXOMExxon Mobil$678,601$23,177 ▼-3.3%6,2950.3%EnergyXLFFinancial Select Sector SPDR Fund$662,062$275,728 ▲71.4%12,6420.3%ETFPEPPepsiCo$634,320$4,357 ▼-0.7%4,8040.3%Consumer StaplesMCDMcDonald's$634,009$32,723 ▼-4.9%2,1700.3%Retail/WholesaleGOOGAlphabet$627,9610.0%3,5400.3%Computer and TechnologyAMGNAmgen$601,418$2,513 ▲0.4%2,1540.3%MedicalIWSiShares Russell Mid-Cap Value ETF$592,384$349,378 ▼-37.1%4,4830.2%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$538,135$538,135 ▲New Holding11,2510.2%FinanceMUBiShares National Muni Bond ETF$522,4000.0%5,0000.2%ETFEIXEdison International$516,0000.0%10,0000.2%UtilitiesMPCMarathon Petroleum$489,526$12,624 ▼-2.5%2,9470.2%EnergyTXNTexas Instruments$489,360$10,173 ▲2.1%2,3570.2%Computer and TechnologyBMYBristol Myers Squibb$489,239$9,952 ▼-2.0%10,5690.2%MedicalABTAbbott Laboratories$488,412$67,461 ▼-12.1%3,5910.2%MedicalXLIIndustrial Select Sector SPDR Fund$485,193$160,649 ▲49.5%3,2890.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$481,409$481,409 ▲New Holding4,5080.2%ETFMOAltria Group$478,069$23,452 ▼-4.7%8,1540.2%Consumer StaplesIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$476,040$256,858 ▲117.2%8,9330.2%ManufacturingAEPAmerican Electric Power$466,816$4,150 ▼-0.9%4,4990.2%UtilitiesCOPConocoPhillips$461,264$1,077 ▼-0.2%5,1400.2%EnergyDUKDuke Energy$460,082$3,540 ▲0.8%3,8990.2%UtilitiesIWNiShares Russell 2000 Value ETF$453,718$241,057 ▼-34.7%2,8760.2%ETFLNTAlliant Energy$453,525$18,141 ▲4.2%7,5000.2%UtilitiesMDLZMondelez International$426,558$4,046 ▼-0.9%6,3250.2%Consumer StaplesUSFRWisdomTree Floating Rate Treasury Fund$419,585$169,243 ▲67.6%8,3400.2%FinanceVONVVanguard Russell 1000 Value ETF$416,762$158,661 ▲61.5%4,8910.2%ETFVVisa$408,308$15,977 ▼-3.8%1,1500.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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