Centennial Bank/AR/
13F Reported Value
ⓘ$310.7M
Holdings
341
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Centennial Bank/AR/ disclosed 341 positions worth $310.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 24 new positions and exited 6 and a full exit from $YMM. The portfolio is most concentrated in Other (68.2% of disclosed assets). All figures are sourced directly from Centennial Bank/AR/’s Form 13F-HR filing with the SEC under CIK 1994744.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
iShares MSCI ACWI ETF - MSCI ACWI ETF
—Quality
$14.0M89,315 shDFA US Core Equity ETF - US CORE EQT MKT
—Quality
$13.9M269,084 shTechnology Select Sector SPDR ETF - ST STR TECHN ETF
—Quality
$13.4M70,358 shVanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT
—Quality
$13.4M187,432 shiShares Russell 1000 ETF - RUS 1000 ETF
—Quality
$11.8M28,748 sh- —
Quality
$8.8M11,795 sh iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF
—Quality
$7.6M98,715 shiShares ESG Aware MSCI EAFE ETF - ESG AW MSCI EAFE
—Quality
$7.0M67,925 shVanguard Mortgage-Backed Securities ETF - MTG-BKD SECS ETF
—Quality
$6.8M144,350 shVanguard Intermediate Term Bond ETF - INTERMED TERM
—Quality
$6.4M82,870 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| iShares MSCI ACWI ETF - MSCI ACWI ETF | — | $14.0M | 89,315 |
| DFA US Core Equity ETF - US CORE EQT MKT | — | $13.9M | 269,084 |
| Technology Select Sector SPDR ETF - ST STR TECHN ETF | — | $13.4M | 70,358 |
| Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | — | $13.4M | 187,432 |
| iShares Russell 1000 ETF - RUS 1000 ETF | — | $11.8M | 28,748 |
| — | $8.8M | 11,795 | |
| iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | — | $7.6M | 98,715 |
| iShares ESG Aware MSCI EAFE ETF - ESG AW MSCI EAFE | — | $7.0M | 67,925 |
| Vanguard Mortgage-Backed Securities ETF - MTG-BKD SECS ETF | — | $6.8M | 144,350 |
| Vanguard Intermediate Term Bond ETF - INTERMED TERM | — | $6.4M | 82,870 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Centennial Bank/AR/'s 341 positions.
Showing top 10 of 341 holdings.
Sector Allocation
Other
$212.0M
Financials
$32.4M
Technology
$29.4M
Consumer Discretionary
$8.9M
Industrials
$6.3M
Healthcare
$5.8M
Utilities
$4.8M
Energy
$4.3M
Top Holdings — Centennial Bank/AR/ (Q2 2026)
Top 150 of 341 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | iShares MSCI ACWI ETF - MSCI ACWI ETF | $14.0M | 4.5% | +2% | — |
| 2 | — | DFA US Core Equity ETF - US CORE EQT MKT | $13.9M | 4.5% | +0% | — |
| 3 | — | Technology Select Sector SPDR ETF - ST STR TECHN ETF | $13.4M | 4.3% | +14% | — |
| 4 | — | Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT | $13.4M | 4.3% | +2% | — |
| 5 | — | iShares Russell 1000 ETF - RUS 1000 ETF | $11.8M | 3.8% | +1% | — |
| 6 | SPDR S&P 500 ETF TRUST | $8.8M | 2.8% | +3% | — | |
| 7 | — | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | $7.6M | 2.5% | +0% | — |
| 8 | — | iShares ESG Aware MSCI EAFE ETF - ESG AW MSCI EAFE | $7.0M | 2.3% | +5% | — |
| 9 | — | Vanguard Mortgage-Backed Securities ETF - MTG-BKD SECS ETF | $6.8M | 2.2% | +7% | — |
| 10 | — | Vanguard Intermediate Term Bond ETF - INTERMED TERM | $6.4M | 2.0% | +2% | — |
| 11 | Meta Platforms, Inc. | $6.3M | 2.0% | +2% | 79.6 | |
| 12 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF | $6.1M | 1.9% | +2% | — |
| 13 | — | iShares Russell Mid-Cap ETF - RUS MID CAP ETF | $5.8M | 1.9% | +5% | — |
| 14 | — | Industrial Select Sector SPDR ETF - ST STR INDL ETF | $5.4M | 1.7% | +16% | — |
| 15 | — | Vanguard FTSE All World Ex US ETF - ALLWRLD EX US | $5.0M | 1.6% | -44% | — |
| 16 | — | NEOS S&P 500 High Income ETF - NEOS S&P 500 HI | $5.0M | 1.6% | +5% | — |
| 17 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF | $4.9M | 1.6% | +1% | — |
| 18 | Broadcom Inc. | $4.7M | 1.5% | -1% | 84.5 | |
| 19 | WisdomTree, Inc. | $4.5M | 1.4% | +5% | 59.9 | |
| 20 | MITSUBISHI UFJ FINANCIAL GROUP INC | $4.4M | 1.4% | +1% | — | |
| 21 | Apple Inc. | $4.3M | 1.4% | +0% | 76.4 | |
| 22 | Invesco Ltd. | $3.8M | 1.2% | +9% | — | |
| 23 | — | JPMorgan US Quality Factor ETF - US QUALTY FCTR | $3.8M | 1.2% | +0% | — |
| 24 | — | iShares Aaa - A Rated Corporate Bond ETF - A RATE CP BD ETF | $3.7M | 1.2% | +1% | — |
| 25 | — | Financial Select Sector SPDR ETF - ST STR FINL ETF | $3.6M | 1.2% | -10% | — |
| 26 | MICROSOFT CORP | $3.5M | 1.1% | -2% | 79.8 | |
| 27 | — | JP Morgan US Momentum Factor ETF - US MOMENTUM | $3.3M | 1.1% | +1% | — |
| 28 | — | iShares Core MSCI International Developed Markets ETF - CORE MSCI INTL | $3.3M | 1.1% | NEW | — |
| 29 | HOME BANCSHARES INC | $3.2M | 1.0% | -7% | 61.6 | |
| 30 | — | iShares Russell 1000 Value ETF - RUS 1000 VAL ETF | $3.2M | 1.0% | -16% | — |
| 31 | SPDR GOLD TRUST | $3.2M | 1.0% | -20% | — | |
| 32 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | $3.1M | 1.0% | +11% | — |
| 33 | — | iShares National Muni Bond ETF - NATIONAL MUN ETF | $3.1M | 1.0% | +5% | — |
| 34 | — | Communication Services Select Sector SPDR ETF - ST STR SVC ETF | $3.1M | 1.0% | -0% | — |
| 35 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | $2.8M | 0.9% | -1% | — |
| 36 | — | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF - ST INTER BD ETF | $2.6M | 0.8% | -3% | — |
| 37 | STATE STREET CORP | $2.6M | 0.8% | +33% | 71.5 | |
| 38 | — | Dimensional US Equity ETF - US EQUI MARK ETF | $2.6M | 0.8% | -15% | — |
| 39 | — | Health Care Select Sector SPDR ETF - ST STR CARE ETF | $2.5M | 0.8% | +21% | — |
| 40 | — | Consumer Staples Select Sector SPDR ETF - ST STR STAPL ETF | $2.5M | 0.8% | +8% | — |
| 41 | LAM RESEARCH CORP | $2.4M | 0.8% | -1% | 79.4 | |
| 42 | Seagate Technology Holdings plc | $2.4M | 0.8% | +44% | — | |
| 43 | — | JPMorgan ActiveBuilders Emerging Markets Equity ETF - ACTIVEBLDRS EMER | $2.2M | 0.7% | +1% | — |
| 44 | — | Avantis U.S Small Cap Equity ETF - AVAN US SMAL ETF | $1.9M | 0.6% | +28% | — |
| 45 | — | PIMCO Intermediate Municipal Bond Active ETF - INTER MUN BD ACT | $1.9M | 0.6% | +41% | — |
| 46 | — | Consumer Discretionary Select Sector SPDR ETF - ST STR DISCR ETF | $1.9M | 0.6% | +1% | — |
| 47 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $1.8M | 0.6% | +3545% | — |
| 48 | AMAZON COM INC | $1.7M | 0.6% | -0% | 68.7 | |
| 49 | MICRON TECHNOLOGY INC | $1.7M | 0.6% | +0% | 86.2 | |
| 50 | COSTCO WHOLESALE CORP /NEW | $1.6M | 0.5% | +0% | 66.2 | |
| 51 | — | Vanguard Russell 3000 Index ETF - VNG RUS3000IDX | $1.5M | 0.5% | +0% | — |
| 52 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | $1.4M | 0.5% | +274% | — |
| 53 | CHEVRON CORP | $1.4M | 0.5% | -0% | 62.8 | |
| 54 | — | DFA Inflation-Protected Securities ETF - INFLATION PROTE | $1.4M | 0.5% | +2% | — |
| 55 | CULLEN/FROST BANKERS, INC. | $1.4M | 0.5% | +0% | 63.4 | |
| 56 | JPMORGAN CHASE & CO | $1.4M | 0.4% | -5% | 70.7 | |
| 57 | Walmart Inc. | $1.4M | 0.4% | -1% | 60.2 | |
| 58 | — | iShares Intermediate Government/Credit Bond ETF - INTRM GOV CR ETF | $1.3M | 0.4% | +6% | — |
| 59 | Alphabet Inc. | $1.3M | 0.4% | +0% | 78.2 | |
| 60 | — | Vanguard S&P Mid-Cap 400 ETF - MIDCP 400 IDX | $1.2M | 0.4% | NEW | — |
| 61 | JOHNSON & JOHNSON | $1.2M | 0.4% | -9% | 69 | |
| 62 | SOUTHERN CO | $1.2M | 0.4% | +0% | 62 | |
| 63 | — | Utilities Select Sector SPDR ETF - ST STR UTIL ETF | $1.2M | 0.4% | -2% | — |
| 64 | — | Energy Select Sector SPDR ETF - ST STR ENERG ETF | $1.1M | 0.4% | +15% | — |
| 65 | — | State Street SPDR Portfolio Intermediate Term Treasury ETF - ST INTER ETF | $1.1M | 0.3% | -2% | — |
| 66 | LINDE PLC | $1.1M | 0.3% | +0% | — | |
| 67 | PULTEGROUP INC/MI/ | $1.1M | 0.3% | +0% | 55.3 | |
| 68 | — | Materials Select Sector SPDR ETF - ST STR MATER ETF | $1.0M | 0.3% | +27% | — |
| 69 | BANK OF AMERICA CORP /DE/ | $1.0M | 0.3% | -1% | 67.6 | |
| 70 | Philip Morris International Inc. | $996,633 | 0.3% | -4% | 75.9 | |
| 71 | UBS Group AG | $984,807 | 0.3% | -0% | — | |
| 72 | — | iShares 5-10 Year Investment Grade Corporate Bond ETF - ISHS 5-10YR INVT | $946,001 | 0.3% | +4% | — |
| 73 | Merck & Co., Inc. | $906,054 | 0.3% | +2% | 59.9 | |
| 74 | iShares Bitcoin Trust ETF | $879,022 | 0.3% | -4% | — | |
| 75 | — | iShares International Select Dividend ETF - INTL SEL DIV ETF | $823,090 | 0.3% | +1% | — |
| 76 | LOWES COMPANIES INC | $814,931 | 0.3% | -1% | 60.8 | |
| 77 | CONSOLIDATED EDISON INC | $811,029 | 0.3% | +0% | 67.3 | |
| 78 | AMERICAN EXPRESS CO | $788,461 | 0.3% | -4% | 69.4 | |
| 79 | — | Vanguard Real Estate ETF - REAL ESTATE ETF | $783,879 | 0.3% | -49% | — |
| 80 | EXXON MOBIL CORP | $764,948 | 0.3% | +4% | 57.9 | |
| 81 | Marathon Petroleum Corp | $753,459 | 0.2% | +0% | 61 | |
| 82 | AMERICAN INTERNATIONAL GROUP, INC. | $729,127 | 0.2% | -1% | 54.9 | |
| 83 | — | VanEck Semiconductor ETF - SEMICONDUCTR ETF | $720,823 | 0.2% | +450% | — |
| 84 | Jefferies Financial Group Inc. | $719,162 | 0.2% | -1% | 57.5 | |
| 85 | CINTAS CORP | $711,445 | 0.2% | -0% | 68.7 | |
| 86 | HOME DEPOT, INC. | $699,364 | 0.2% | -7% | 60.3 | |
| 87 | TEXAS INSTRUMENTS INC | $698,080 | 0.2% | -0% | 73.4 | |
| 88 | Wheaton Precious Metals Corp. | $688,522 | 0.2% | NEW | — | |
| 89 | EDISON INTERNATIONAL | $670,050 | 0.2% | +0% | 61.2 | |
| 90 | PEPSICO INC | $647,077 | 0.2% | -0% | 63.4 | |
| 91 | WATSCO INC | $632,596 | 0.2% | +0% | 51.5 | |
| 92 | — | Vanguard Extended Markets ETF - EXTEND MKT ETF | $567,022 | 0.2% | -70% | — |
| 93 | ALLIANT ENERGY CORP | $564,546 | 0.2% | +0% | 53.6 | |
| 94 | ALTRIA GROUP, INC. | $549,482 | 0.2% | +0% | 67.4 | |
| 95 | BRISTOL MYERS SQUIBB CO | $545,604 | 0.2% | -10% | 70.4 | |
| 96 | AMGEN INC | $540,283 | 0.2% | -2% | 79.2 | |
| 97 | CONOCOPHILLIPS | $525,830 | 0.2% | +0% | 70.2 | |
| 98 | CISCO SYSTEMS, INC. | $524,107 | 0.2% | +0% | 70.3 | |
| 99 | AMERICAN ELECTRIC POWER CO INC | $523,298 | 0.2% | +0% | 66.8 | |
| 100 | T-Mobile US, Inc. | $512,583 | 0.2% | -8% | 69.1 | |
| 101 | ELI LILLY & Co | $507,359 | 0.2% | +0% | 87.5 | |
| 102 | — | iShares Core US Aggregate Bond ETF - CORE US AGGBD ET | $491,337 | 0.2% | -6% | — |
| 103 | MCDONALDS CORP | $488,180 | 0.2% | -7% | 69 | |
| 104 | — | Proshares S&P 500 Dividend Aristocrats ETF - S&P 500 DV ARIST | $454,896 | 0.1% | -43% | — |
| 105 | — | Vanguard S&P Small-Cap 600 ETF - SMLLCP 600 IDX | $447,555 | 0.1% | NEW | — |
| 106 | RTX Corp | $438,845 | 0.1% | -5% | 73.2 | |
| 107 | NVIDIA CORP | $436,396 | 0.1% | +47% | 85.9 | |
| 108 | GENERAL DYNAMICS CORP | $424,734 | 0.1% | +0% | 68.7 | |
| 109 | — | Vanguard Intermediate-Term Corporate Bond ETF - INT-TERM CORP | $424,573 | 0.1% | +0% | — |
| 110 | LOCKHEED MARTIN CORP | $415,719 | 0.1% | -1% | 65.6 | |
| 111 | FIRST SOLAR, INC. | $404,907 | 0.1% | +0% | 79.2 | |
| 112 | HP INC | $399,747 | 0.1% | +0% | 59.3 | |
| 113 | — | iShares Short Term National Muni Bond ETF - SHRT NAT MUN ETF | $386,486 | 0.1% | NEW | — |
| 114 | — | iShares Russell Mid-Cap Value ETF - RUS MDCP VAL ETF | $381,707 | 0.1% | -42% | — |
| 115 | INTUITIVE SURGICAL INC | $380,977 | 0.1% | -3% | 79.9 | |
| 116 | AbbVie Inc. | $372,679 | 0.1% | +0% | 72.6 | |
| 117 | TRAVELERS COMPANIES, INC. | $360,161 | 0.1% | +0% | 75.9 | |
| 118 | ALLSTATE CORP | $356,910 | 0.1% | +0% | 78.5 | |
| 119 | Meta Platforms, Inc. | $354,873 | 0.1% | +0% | 79.6 | |
| 120 | — | State Street SPDR S&P Dividend ETF - ST STR SP DIV | $334,796 | 0.1% | -75% | — |
| 121 | Duke Energy CORP | $334,171 | 0.1% | +0% | 56.4 | |
| 122 | BROWN & BROWN, INC. | $321,392 | 0.1% | -6% | 73.8 | |
| 123 | ABBOTT LABORATORIES | $320,403 | 0.1% | +0% | 65.5 | |
| 124 | — | SPDR Portfolio S&P 500 ETF - ST STR P500ETF | $318,389 | 0.1% | NEW | — |
| 125 | ADOBE INC. | $317,986 | 0.1% | -4% | 77.6 | |
| 126 | — | ISHARES TR - 20 YR TR BD ETF | $306,791 | 0.1% | +69% | — |
| 127 | Mondelez International, Inc. | $306,552 | 0.1% | +0% | 56.4 | |
| 128 | BERKSHIRE HATHAWAY INC | $300,234 | 0.1% | +0% | 73.8 | |
| 129 | — | iShares Russell 2000 Value ETF - RUS 2000 VAL ETF | $299,726 | 0.1% | -42% | — |
| 130 | NEXTERA ENERGY INC | $299,120 | 0.1% | +0% | 64.6 | |
| 131 | — | Ishares Trust Core S&p Total U.S. Stock Market Etf - CORE S&P TTL STK | $291,251 | 0.1% | +0% | — |
| 132 | Mastercard Inc | $290,184 | 0.1% | +0% | 85.1 | |
| 133 | YUM BRANDS INC | $287,748 | 0.1% | +0% | 73.7 | |
| 134 | — | State Street SPDR Bloomberg Investment Grade Floating Rate ETF - ST STR RATE ETF | $273,485 | 0.1% | -41% | — |
| 135 | COCA COLA CO | $267,622 | 0.1% | +10% | 69.5 | |
| 136 | VERIZON COMMUNICATIONS INC | $266,784 | 0.1% | +0% | 65.8 | |
| 137 | AUTOMATIC DATA PROCESSING INC | $263,813 | 0.1% | +0% | 69.8 | |
| 138 | CATERPILLAR INC | $261,965 | 0.1% | -13% | 66.5 | |
| 139 | PROCTER & GAMBLE Co | $261,899 | 0.1% | -8% | 64.6 | |
| 140 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $250,335 | 0.1% | -28% | — |
| 141 | — | State Street SPDR Bloomberg Short Term High Yield Bond ETF - ST TERM HIGH ETF | $243,517 | 0.1% | +3% | — |
| 142 | TJX COMPANIES INC /DE/ | $239,673 | 0.1% | +14% | 68.7 | |
| 143 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $238,785 | 0.1% | NEW | — | |
| 144 | NUCOR CORP | $226,760 | 0.1% | +0% | 61.7 | |
| 145 | — | State Street SPDR Portfolio High Yield Bond ETF - ST PORT HIGH ETF | $214,687 | 0.1% | +0% | — |
| 146 | UNITEDHEALTH GROUP INC | $213,634 | 0.1% | +0% | 62.7 | |
| 147 | KLA CORP | $211,197 | 0.1% | +900% | 78.6 | |
| 148 | MORGAN STANLEY | $209,040 | 0.1% | +0% | 75.8 | |
| 149 | ENBRIDGE INC | $205,835 | 0.1% | +0% | 66.7 | |
| 150 | VISA INC. | $195,561 | 0.1% | -47% | 82.9 |
New Positions (24)
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