Centennial Bank/Ar/ Top Holdings and 13F Report (2025)

About Centennial Bank/Ar/

Investment Activity

Centennial Bank/Ar/ has $210.15 million in total holdings as of March 31, 2025.
Centennial Bank/Ar/ owns shares of 328 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 4.00% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Centennial Bank/Ar/ has purchased 312 new stocks and bought additional shares in 57 stocks.
Centennial Bank/Ar/ sold shares of 103 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

iShares Russell 1000 ETF: $11,835,563
Dimensional US Core Equity Market ETF: $10,466,097
ProShares S&P 500 Aristocrats ETF: $9,638,129
Vanguard FTSE Developed Markets ETF: $7,473,942
iShares Russell 1000 Value ETF: $5,992,143

Largest New Holdings this Quarter

512807306 - Lam Research Corp.: $902,571 Holding
92206C599 - Vanguard Russell 3000 ETF: $393,335 Holding
97717Y527 - WisdomTree Bloomberg Floating Rate Treasury Fund: $250,442 Holding
922908363 - Vanguard S&P 500 ETF: $130,533 Holding
09290D101 - Blackrock Funding, Inc.: $126,828 Holding

Largest Purchases this Quarter

Dimensional U.S. Equity ETF: 36,702 shares (about $2.22M)
Lam Research Corp.: 12,415 shares (about $902.57K)
Vanguard FTSE All-World ex-US ETF: 8,410 shares (about $510.15K)
Vanguard Russell 3000 ETF: 1,594 shares (about $393.34K)
Vanguard FTSE Developed Markets ETF: 5,127 shares (about $260.61K)

Largest Sales this Quarter

iShares Russell 1000 Growth ETF: 3,212 shares (about $1.16M)
iShares Russell 1000 ETF: 3,254 shares (about $998.13K)
Vanguard Mortgage-Backed Securities ETF: 8,411 shares (about $389.51K)
ProShares S&P 500 Aristocrats ETF: 3,025 shares (about $309.09K)
Vanguard Tax-Exempt Bond ETF: 5,000 shares (about $248.10K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IWB iShares Russell 1000 ETF	$11,835,563	$998,132 ▼	-7.8%	38,585	5.6%	ETF
DFAU Dimensional US Core Equity Market ETF	$10,466,097	$135,616 ▲	1.3%	272,271	5.0%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$9,638,129	$309,095 ▼	-3.1%	94,325	4.6%	ETF
VEA Vanguard FTSE Developed Markets ETF	$7,473,942	$260,605 ▲	3.6%	147,038	3.6%	ETF
IWD iShares Russell 1000 Value ETF	$5,992,143	$29,729 ▼	-0.5%	31,846	2.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$5,633,868	$172,366 ▲	3.2%	96,553	2.7%	ETF
SPY SPDR S&P 500 ETF Trust	$5,313,646	$106,284 ▲	2.0%	9,499	2.5%	Finance
MSFT Microsoft	$5,185,637	$115,620 ▼	-2.2%	13,814	2.5%	Computer and Technology
SDY SPDR S&P Dividend ETF	$4,594,125	$61,056 ▼	-1.3%	33,860	2.2%	ETF
HOMB Home Bancshares, Inc. (Conway, AR)	$4,509,319	$84,838 ▼	-1.8%	159,509	2.1%	Finance
BIV Vanguard Intermediate-Term Bond ETF	$4,377,660	$33,844 ▲	0.8%	57,172	2.1%	ETF
BSV Vanguard Short-Term Bond ETF	$4,375,382	$13,151 ▲	0.3%	55,894	2.1%	ETF
GLD SPDR Gold Shares	$4,347,168	$139,460 ▼	-3.1%	15,087	2.1%	Finance
IJR iShares Core S&P Small-Cap ETF	$4,272,312	$50,507 ▼	-1.2%	40,856	2.0%	ETF
AVGO Broadcom	$3,608,954	$181,829 ▼	-4.8%	21,555	1.7%	Computer and Technology
AAPL Apple	$3,573,405	$29,099 ▼	-0.8%	16,087	1.7%	Computer and Technology
JQUA JPMorgan U.S. Quality Factor ETF	$3,474,486	$43,256 ▼	-1.2%	61,528	1.7%	ETF
DFUS Dimensional U.S. Equity ETF	$3,294,950	$2,219,737 ▲	206.4%	54,480	1.6%	ETF
IWR iShares Russell Mid-Cap ETF	$3,236,573	$195,321 ▲	6.4%	38,046	1.5%	ETF
IWF iShares Russell 1000 Growth ETF	$3,191,675	$1,159,821 ▼	-26.7%	8,839	1.5%	ETF
IWM iShares Russell 2000 ETF	$2,562,050	$215,250 ▲	9.2%	12,843	1.2%	Finance
IVV iShares Core S&P 500 ETF	$2,515,064	$59,561 ▼	-2.3%	4,476	1.2%	ETF
JPM JPMorgan Chase & Co.	$2,272,214	$78,496 ▼	-3.3%	9,263	1.1%	Finance
VEU Vanguard FTSE All-World ex-US ETF	$2,261,162	$510,151 ▲	29.1%	37,276	1.1%	ETF
AMZN Amazon.com	$2,225,281	$22,641 ▲	1.0%	11,696	1.1%	Retail/Wholesale
VWO Vanguard FTSE Emerging Markets ETF	$2,212,083	$58,838 ▲	2.7%	48,875	1.1%	ETF
XLK Technology Select Sector SPDR Fund	$2,143,675	$30,972 ▼	-1.4%	10,382	1.0%	ETF
JMOM JPMorgan U.S. Momentum Factor ETF	$2,101,044	$29,082 ▼	-1.4%	37,279	1.0%	ETF
URA Global X Uranium ETF	$2,022,117	$105,432 ▼	-5.0%	88,225	1.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$1,985,193	$25,163 ▲	1.3%	59,723	0.9%	ETF
COST Costco Wholesale	$1,849,946	$19,861 ▼	-1.1%	1,956	0.9%	Retail/Wholesale
TMUS T-Mobile US	$1,827,764	$25,871 ▼	-1.4%	6,853	0.9%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$1,719,409	$155,356 ▲	9.9%	4,095	0.8%	Finance
XLRE Real Estate Select Sector SPDR Fund	$1,694,423	$17,786 ▲	1.1%	40,488	0.8%	ETF
VNQ Vanguard Real Estate ETF	$1,618,403	$79,223 ▼	-4.7%	17,875	0.8%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$1,445,913	$55,141 ▲	4.0%	17,700	0.7%	Manufacturing
CVX Chevron	$1,439,530	$146,211 ▼	-9.2%	8,605	0.7%	Energy
NSC Norfolk Southern	$1,427,258		0.0%	6,026	0.7%	Transportation
SO Southern	$1,408,306	$123,581 ▼	-8.1%	15,316	0.7%	Utilities
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$1,374,605	$16,949 ▲	1.2%	35,928	0.7%	ETF
JEF Jefferies Financial Group	$1,335,768	$4,339 ▼	-0.3%	24,935	0.6%	Finance
CTAS Cintas	$1,328,957	$9,043 ▼	-0.7%	6,466	0.6%	Business Services
LOW Lowe's Companies	$1,300,957	$43,148 ▼	-3.2%	5,578	0.6%	Retail/Wholesale
PHM PulteGroup	$1,289,832	$6,476 ▼	-0.5%	12,547	0.6%	Construction
WSO Watsco	$1,252,451	$27,956 ▼	-2.2%	2,464	0.6%	Construction
AIG American International Group	$1,221,768	$4,869 ▼	-0.4%	14,053	0.6%	Finance
Linde PLC	$1,210,664		0.0%	2,600	0.6%	SHS
CFR Cullen/Frost Bankers	$1,139,320		0.0%	9,100	0.5%	Finance
WMT Walmart	$1,058,484	$97,271 ▼	-8.4%	12,057	0.5%	Retail/Wholesale
JNJ Johnson & Johnson	$1,014,609	$49,420 ▲	5.1%	6,118	0.5%	Medical
BRO Brown & Brown	$981,392	$16,048 ▼	-1.6%	7,889	0.5%	Finance
ESGE iShares ESG Aware MSCI EM ETF	$981,221	$11,359 ▲	1.2%	28,075	0.5%	Manufacturing
DFIP Dimensional Inflation-Protected Securities ETF	$965,774	$3,285 ▲	0.3%	22,934	0.5%	ETF
PM Philip Morris International	$963,491		0.0%	6,070	0.5%	Consumer Staples
ED Consolidated Edison	$954,502	$110,590 ▼	-10.4%	8,631	0.5%	Utilities
ISRG Intuitive Surgical	$929,127	$21,792 ▼	-2.3%	1,876	0.4%	Medical
UBS UBS Group	$929,012	$4,102 ▼	-0.4%	30,577	0.4%	Finance
MRK Merck & Co., Inc.	$923,361	$139,397 ▼	-13.1%	10,287	0.4%	Medical
HD Home Depot	$905,597	$65,968 ▲	7.9%	2,471	0.4%	Retail/Wholesale
Lam Research Corp.	$902,571	$902,571 ▲	New Holding	12,415	0.4%	COM NEW
IWS iShares Russell Mid-Cap Value ETF	$897,788	$221,455 ▲	32.7%	7,127	0.4%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$892,061	$70,530 ▼	-7.3%	9,018	0.4%	Finance
ADBE Adobe	$882,886	$52,927 ▼	-5.7%	2,302	0.4%	Computer and Technology
BAC Bank of America	$875,328	$6,468 ▼	-0.7%	20,976	0.4%	Finance
AXP American Express	$788,586		0.0%	2,931	0.4%	Finance
HPQ HP	$776,178	$2,492 ▼	-0.3%	28,031	0.4%	Computer and Technology
XOM Exxon Mobil	$774,234	$45,550 ▲	6.3%	6,510	0.4%	Energy
PEP PepsiCo	$725,260	$600 ▲	0.1%	4,837	0.3%	Consumer Staples
XLU Utilities Select Sector SPDR Fund	$722,266	$1,340 ▲	0.2%	9,160	0.3%	ETF
MCD McDonald's	$712,828	$17,805 ▲	2.6%	2,282	0.3%	Retail/Wholesale
AMGN Amgen	$668,275	$4,050 ▼	-0.6%	2,145	0.3%	Medical
IWN iShares Russell 2000 Value ETF	$664,916	$34,574 ▲	5.5%	4,404	0.3%	ETF
BMY Bristol-Myers Squibb	$657,716	$18,297 ▲	2.9%	10,784	0.3%	Medical
DIHP Dimensional International High Profitability ETF	$636,484	$36,369 ▼	-5.4%	23,626	0.3%	ETF
BRK.B Berkshire Hathaway	$612,467		0.0%	1,150	0.3%	Finance
FSLR First Solar	$602,439	$18,206 ▼	-2.9%	4,765	0.3%	Energy
EIX Edison International	$589,200	$58,920 ▼	-9.1%	10,000	0.3%	Utilities
XLG Invesco S&P 500 Top 50 ETF	$563,745	$144,963 ▲	34.6%	12,250	0.3%	ETF
GOOG Alphabet	$553,054		0.0%	3,540	0.3%	Computer and Technology
ABT Abbott Laboratories	$542,141		0.0%	4,087	0.3%	Medical
COP ConocoPhillips	$541,063	$20,584 ▲	4.0%	5,152	0.3%	Energy
SPYI NEOS S&P 500 High Income ETF	$540,008	$74,852 ▲	16.1%	11,276	0.3%	ETF
MUB iShares National Muni Bond ETF	$527,200		0.0%	5,000	0.3%	ETF
MO Altria Group	$513,411	$31,330 ▼	-5.8%	8,554	0.2%	Consumer Staples
AEP American Electric Power	$495,977		0.0%	4,539	0.2%	Utilities
VBR Vanguard Small-Cap Value ETF	$476,902	$67,996 ▼	-12.5%	2,560	0.2%	ETF
DUK Duke Energy	$471,902	$43,909 ▼	-8.5%	3,869	0.2%	Utilities
ORCL Oracle	$469,622	$97,867 ▼	-17.2%	3,359	0.2%	Computer and Technology
LNT Alliant Energy	$463,320	$51,480 ▼	-10.0%	7,200	0.2%	Utilities
LLY Eli Lilly and Company	$458,380	$58,640 ▲	14.7%	555	0.2%	Medical
MPC Marathon Petroleum	$440,421	$2,622 ▼	-0.6%	3,023	0.2%	Energy
MDLZ Mondelez International	$433,222	$6,785 ▼	-1.5%	6,385	0.2%	Consumer Staples
UNH UnitedHealth Group	$428,951	$26,187 ▼	-5.8%	819	0.2%	Medical
CSCO Cisco Systems	$419,505	$38,013 ▼	-8.3%	6,798	0.2%	Computer and Technology
V Visa	$418,800		0.0%	1,195	0.2%	Business Services
TXN Texas Instruments	$414,748	$8,985 ▼	-2.1%	2,308	0.2%	Computer and Technology
VMBS Vanguard Mortgage-Backed Securities ETF	$405,722	$389,513 ▼	-49.0%	8,761	0.2%	ETF
VTHR Vanguard Russell 3000 ETF	$393,335	$393,335 ▲	New Holding	1,594	0.2%	ETF
LMT Lockheed Martin	$392,211	$11,168 ▼	-2.8%	878	0.2%	Aerospace
PG Procter & Gamble	$389,751	$1,704 ▼	-0.4%	2,287	0.2%	Consumer Staples

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Centennial Bank/Ar/ Top Holdings and 13F Report (2025)

About Centennial Bank/Ar/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Centennial Bank/Ar/ Top Holdings and 13F Report (2025)

About Centennial Bank/Ar/

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCentennial Bank/Ar/

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools