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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 New Holdings this Quarter

512807306 - Lam Research Corp.
$902,571 Holding
92206C599 - Vanguard Russell 3000 ETF
$393,335 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

Map of 500 Largest Holdings ofCentennial Bank/Ar/

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$11,835,563$998,132 -7.8%38,5855.6%ETF
Dimensional US Core Equity Market ETF stock logo
DFAU
Dimensional US Core Equity Market ETF
$10,466,097$135,616 1.3%272,2715.0%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$9,638,129$309,095 -3.1%94,3254.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$7,473,942$260,605 3.6%147,0383.6%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,992,143$29,729 -0.5%31,8462.9%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$5,633,868$172,366 3.2%96,5532.7%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,313,646$106,284 2.0%9,4992.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$5,185,637$115,620 -2.2%13,8142.5%Computer and Technology
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$4,594,125$61,056 -1.3%33,8602.2%ETF
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$4,509,319$84,838 -1.8%159,5092.1%Finance
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$4,377,660$33,844 0.8%57,1722.1%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$4,375,382$13,151 0.3%55,8942.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,347,168$139,460 -3.1%15,0872.1%Finance
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$4,272,312$50,507 -1.2%40,8562.0%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$3,608,954$181,829 -4.8%21,5551.7%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$3,573,405$29,099 -0.8%16,0871.7%Computer and Technology
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$3,474,486$43,256 -1.2%61,5281.7%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$3,294,950$2,219,737 206.4%54,4801.6%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$3,236,573$195,321 6.4%38,0461.5%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$3,191,675$1,159,821 -26.7%8,8391.5%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$2,562,050$215,250 9.2%12,8431.2%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,515,064$59,561 -2.3%4,4761.2%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,272,214$78,496 -3.3%9,2631.1%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$2,261,162$510,151 29.1%37,2761.1%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,225,281$22,641 1.0%11,6961.1%Retail/Wholesale
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$2,212,083$58,838 2.7%48,8751.1%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$2,143,675$30,972 -1.4%10,3821.0%ETF
JPMorgan US Momentum Factor ETF stock logo
JMOM
JPMorgan US Momentum Factor ETF
$2,101,044$29,082 -1.4%37,2791.0%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$2,022,117$105,432 -5.0%88,2251.0%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$1,985,193$25,163 1.3%59,7230.9%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,849,946$19,861 -1.1%1,9560.9%Retail/Wholesale
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,827,764$25,871 -1.4%6,8530.9%Computer and Technology
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$1,719,409$155,356 9.9%4,0950.8%Finance
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,694,423$17,786 1.1%40,4880.8%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,618,403$79,223 -4.7%17,8750.8%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$1,445,913$55,141 4.0%17,7000.7%Manufacturing
Chevron Co. stock logo
CVX
Chevron
$1,439,530$146,211 -9.2%8,6050.7%Energy
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$1,427,2580.0%6,0260.7%Transportation
The Southern Company stock logo
SO
Southern
$1,408,306$123,581 -8.1%15,3160.7%Utilities
JPMorgan ActiveBuilders Emerging Markets Equity ETF stock logo
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
$1,374,605$16,949 1.2%35,9280.7%ETF
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$1,335,768$4,339 -0.3%24,9350.6%Finance
Cintas Co. stock logo
CTAS
Cintas
$1,328,957$9,043 -0.7%6,4660.6%Business Services
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,300,957$43,148 -3.2%5,5780.6%Retail/Wholesale
PulteGroup, Inc. stock logo
PHM
PulteGroup
$1,289,832$6,476 -0.5%12,5470.6%Construction
Watsco, Inc. stock logo
WSO
Watsco
$1,252,451$27,956 -2.2%2,4640.6%Construction
American International Group, Inc. stock logo
AIG
American International Group
$1,221,768$4,869 -0.4%14,0530.6%Finance
Linde PLC
$1,210,6640.0%2,6000.6%SHS
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$1,139,3200.0%9,1000.5%Finance
Walmart Inc. stock logo
WMT
Walmart
$1,058,484$97,271 -8.4%12,0570.5%Retail/Wholesale
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,014,609$49,420 5.1%6,1180.5%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$981,392$16,048 -1.6%7,8890.5%Finance
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$981,221$11,359 1.2%28,0750.5%Manufacturing
Dimensional Inflation-Protected Securities ETF stock logo
DFIP
Dimensional Inflation-Protected Securities ETF
$965,774$3,285 0.3%22,9340.5%ETF
Philip Morris International Inc. stock logo
PM
Philip Morris International
$963,4910.0%6,0700.5%Consumer Staples
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$954,502$110,590 -10.4%8,6310.5%Utilities
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$929,127$21,792 -2.3%1,8760.4%Medical
UBS Group AG stock logo
UBS
UBS Group
$929,012$4,102 -0.4%30,5770.4%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$923,361$139,397 -13.1%10,2870.4%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$905,597$65,968 7.9%2,4710.4%Retail/Wholesale
Lam Research Corp.
$902,571$902,571 New Holding12,4150.4%COM NEW
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$897,788$221,455 32.7%7,1270.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$892,061$70,530 -7.3%9,0180.4%Finance
Adobe Inc. stock logo
ADBE
Adobe
$882,886$52,927 -5.7%2,3020.4%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$875,328$6,468 -0.7%20,9760.4%Finance
American Express stock logo
AXP
American Express
$788,5860.0%2,9310.4%Finance
HP Inc. stock logo
HPQ
HP
$776,178$2,492 -0.3%28,0310.4%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$774,234$45,550 6.3%6,5100.4%Energy
PepsiCo, Inc. stock logo
PEP
PepsiCo
$725,260$600 0.1%4,8370.3%Consumer Staples
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$722,266$1,340 0.2%9,1600.3%ETF
McDonald's Co. stock logo
MCD
McDonald's
$712,828$17,805 2.6%2,2820.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$668,275$4,050 -0.6%2,1450.3%Medical
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$664,916$34,574 5.5%4,4040.3%ETF
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$657,716$18,297 2.9%10,7840.3%Medical
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$636,484$36,369 -5.4%23,6260.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$612,4670.0%1,1500.3%Finance
First Solar, Inc. stock logo
FSLR
First Solar
$602,439$18,206 -2.9%4,7650.3%Energy
Edison International stock logo
EIX
Edison International
$589,200$58,920 -9.1%10,0000.3%Utilities
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$563,745$144,963 34.6%12,2500.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$553,0540.0%3,5400.3%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$542,1410.0%4,0870.3%Medical
ConocoPhillips stock logo
COP
ConocoPhillips
$541,063$20,584 4.0%5,1520.3%Energy
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$540,008$74,852 16.1%11,2760.3%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$527,2000.0%5,0000.3%ETF
Altria Group, Inc. stock logo
MO
Altria Group
$513,411$31,330 -5.8%8,5540.2%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$495,9770.0%4,5390.2%Utilities
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$476,902$67,996 -12.5%2,5600.2%ETF
Duke Energy Co. stock logo
DUK
Duke Energy
$471,902$43,909 -8.5%3,8690.2%Utilities
Oracle Co. stock logo
ORCL
Oracle
$469,622$97,867 -17.2%3,3590.2%Computer and Technology
Alliant Energy Co. stock logo
LNT
Alliant Energy
$463,320$51,480 -10.0%7,2000.2%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$458,380$58,640 14.7%5550.2%Medical
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$440,421$2,622 -0.6%3,0230.2%Energy
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$433,222$6,785 -1.5%6,3850.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$428,951$26,187 -5.8%8190.2%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$419,505$38,013 -8.3%6,7980.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$418,8000.0%1,1950.2%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$414,748$8,985 -2.1%2,3080.2%Computer and Technology
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$405,722$389,513 -49.0%8,7610.2%ETF
Vanguard Russell 3000 ETF stock logo
VTHR
Vanguard Russell 3000 ETF
$393,335$393,335 New Holding1,5940.2%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$392,211$11,168 -2.8%8780.2%Aerospace
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$389,751$1,704 -0.4%2,2870.2%Consumer Staples

Showing largest 100 holdings. View all holdings.
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