Centennial Bank/AR/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1994744
Institutional-grade research for retail investors
Sector Allocation
- Other68.2%$212.0M
- Financials10.4%$32.4M
- Technology10.3%$32.1M
- Consumer Staples2.0%$6.4M
- Consumer Discretionary1.9%$5.9M
- Healthcare1.9%$5.8M
- Utilities1.5%$4.8M
- Energy1.4%$4.3M
- Industrials1.1%$3.6M
- Materials0.7%$2.2M
AUM History
13fpro.ai/research/fund/centennial-bank-ar-1994744
Conviction and streaks
Concentrating · top 10 = 33.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- iShares$14.0M
- DFA$13.9M
- Technology$13.4M
- Vanguard$13.4M
- iShares$11.8M
SPY
$8.8M- iShares$7.6M
- iShares$7.0M
- Vanguard$6.8M
- Vanguard$6.4M
META
$6.3M- iShares$6.1M
- iShares$5.8M
- Industrial$5.4M
- Vanguard$5.0M
- NEOS$5.0M
- Vanguard$4.9M
AVGO
$4.7MWT
$4.5MMUFG
$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/centennial-bank-ar-1994744
Centennial Bank/AR/ 13F holdings — Q2 2026
$310.7M portfolio (+11.5% QoQ) · 341 holdings · Q2 2026 13F · top 10 are 33% of the stock portfolio
- 1
iShares MSCI ACWI ETF - MSCI ACWI ETF
$14.0M
4.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
DFA US Core Equity ETF - US CORE EQT MKT
$13.9M
4.5% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
Technology Select Sector SPDR ETF - ST STR TECHN ETF
$13.4M
4.3% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT
$13.4M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
iShares Russell 1000 ETF - RUS 1000 ETF
$11.8M
3.8% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $8.8M
2.8% of stocks
+3%This quarter-1.0%Since filed4 qtrsHeld- 7
iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF
$7.6M
2.5% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
iShares ESG Aware MSCI EAFE ETF - ESG AW MSCI EAFE
$7.0M
2.3% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
Vanguard Mortgage-Backed Securities ETF - MTG-BKD SECS ETF
$6.8M
2.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
Vanguard Intermediate Term Bond ETF - INTERMED TERM
$6.4M
2.0% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.4% | — | — | — | — | |
| 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% | +0.8% | — | — | — | — | |
| 6 | $8.8M | 2.8% | +3% | -1.0% | 4 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF | $7.6M | 2.5% | +0.2% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — Centennial Bank/AR/ (Q2 2026)
341 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc.note | Technology | $6.3M | 2.0% | 81K | +2% | 5+ qtrsAdded 4 qtrs in a row | 78.0 | 13F | |
| 12 | — | iShares Core S&P Small-Cap ETF - CORE S&P SCP ETFetf/fund | — | $6.1M | 1.9% | 41K | +2% | — | — | 13F |
| 13 | — | iShares Russell Mid-Cap ETF - RUS MID CAP ETFetf/fund | — | $5.8M | 1.9% | 53K | +5% | — | — | 13F |
| 14 | — | Industrial Select Sector SPDR ETF - ST STR INDL ETFetf/fund | — | $5.4M | 1.7% | 29K | +16% | — | — | 13F |
| 15 | — | Vanguard FTSE All World Ex US ETF - ALLWRLD EX USetf/fund | — | $5.0M | 1.6% | 60K | -44% | — | — | 13F |
| 16 | — | NEOS S&P 500 High Income ETF - NEOS S&P 500 HIetf/fund | — | $5.0M | 1.6% | 94K | +5% | — | — | 13F |
| 17 | — | Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETFetf/fund | — | $4.9M | 1.6% | 82K | +0.9% | — | — | 13F |
| 18 | Broadcom Inc. | Technology | $4.7M | 1.5% | 12K | -1% | 5+ qtrsTrimmed 3 qtrs in a row | 84.5 | 13F | |
| 19 | WisdomTree, Inc.etf/fund | Financials | $4.5M | 1.4% | 89K | +5% | 4 qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | MITSUBISHI UFJ FINANCIAL GROUP INCetf/fund | Financials | $4.4M | 1.4% | 80K | +1% | 5+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Apple Inc. | Technology | $4.3M | 1.4% | 15K | — | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Invesco Ltd.etf/fund | Financials | $3.8M | 1.2% | 62K | +9% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | JPMorgan US Quality Factor ETF - US QUALTY FCTRetf/fund | — | $3.8M | 1.2% | 52K | +0.0% | — | — | 13F |
| 24 | — | iShares Aaa - A Rated Corporate Bond ETF - A RATE CP BD ETFnote | — | $3.7M | 1.2% | 79K | +0.6% | — | — | 13F |
| 25 | — | Financial Select Sector SPDR ETF - ST STR FINL ETFetf/fund | — | $3.6M | 1.2% | 68K | -10% | — | — | 13F |
| 26 | $MSFT | MICROSOFT CORP | Technology | $3.5M | 1.1% | 9,391 | -2% | |||
| 27 | — | JP Morgan US Momentum Factor ETF - US MOMENTUM | — | $3.3M | 1.1% | 39K | +0.8% | |||
| 28 | — | iShares Core MSCI International Developed Markets ETF - CORE MSCI INTL | — | $3.3M | 1.1% | 37K | New | |||
| 29 | $HOMB | HOME BANCSHARES INC | Financials | $3.2M | 1.0% | 111K | -7% | |||
| 30 | — | iShares Russell 1000 Value ETF - RUS 1000 VAL ETF | — | $3.2M | 1.0% | 13K | -16% | |||
| 31 | $GLD | SPDR GOLD TRUST | Financials | $3.2M | 1.0% | 8,565 | -20% | |||
| 32 | — | iShares Russell 2000 ETF - RUSSELL 2000 ETF | — | $3.1M | 1.0% | 10K | +11% | |||
| 33 | — | iShares National Muni Bond ETF - NATIONAL MUN ETF | — | $3.1M | 1.0% | 29K | +5% | |||
| 34 | — | Communication Services Select Sector SPDR ETF - ST STR SVC ETF | — | $3.1M | 1.0% | 29K | -0.2% | |||
| 35 | — | iShares Core S&P 500 ETF - CORE S&P500 ETF | — | $2.8M | 0.9% | 3,755 | -0.9% | |||
| 36 | — | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF - ST INTER BD ETF | — | $2.6M | 0.8% | 77K | -3% | |||
| 37 | $STT | STATE STREET CORP | Financials | $2.6M | 0.8% | 59K | +33% | |||
| 38 | — | Dimensional US Equity ETF - US EQUI MARK ETF | — | $2.6M | 0.8% | 31K | -15% | |||
| 39 | — | Health Care Select Sector SPDR ETF - ST STR CARE ETF | — | $2.5M | 0.8% | 16K | +21% | |||
| 40 | — | Consumer Staples Select Sector SPDR ETF - ST STR STAPL ETF | — | $2.5M | 0.8% | 30K | +8% | |||
| 41 | $LRCX | LAM RESEARCH CORP | Technology | $2.4M | 0.8% | 5,440 | -0.5% | |||
| 42 | $STX | Seagate Technology Holdings plc | Technology | $2.4M | 0.8% | 2,440 | +44% | |||
| 43 | — | JPMorgan ActiveBuilders Emerging Markets Equity ETF - ACTIVEBLDRS EMER | — | $2.2M | 0.7% | 34K | +1% | |||
| 44 | — | Avantis U.S Small Cap Equity ETF - AVAN US SMAL ETF | — | $1.9M | 0.6% | 26K | +28% | |||
| 45 | — | PIMCO Intermediate Municipal Bond Active ETF - INTER MUN BD ACT | — | $1.9M | 0.6% | 36K | +41% | |||
| 46 | — | Consumer Discretionary Select Sector SPDR ETF - ST STR DISCR ETF | — | $1.9M | 0.6% | 16K | +1% | |||
| 47 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | — | $1.8M | 0.6% | 22K | +3545% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.7M | 0.6% | 7,323 | -0.2% | |||
| 49 | $MU | MICRON TECHNOLOGY INC | Technology | $1.7M | 0.6% | 1,500 | — | |||
| 50 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.6M | 0.5% | 1,756 | — | |||
| 51 | — | Vanguard Russell 3000 Index ETF - VNG RUS3000IDX | — | $1.5M | 0.5% | 4,661 | — | |||
| 52 | — | iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF | — | $1.4M | 0.5% | 11K | +274% | |||
| 53 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.5% | 8,459 | -0.0% | |||
| 54 | — | DFA Inflation-Protected Securities ETF - INFLATION PROTE | — | $1.4M | 0.5% | 34K | +2% | |||
| 55 | $CFR | CULLEN/FROST BANKERS, INC. | Financials | $1.4M | 0.5% | 8,975 | — | |||
| 56 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.4% | 4,164 | -5% | |||
| 57 | $WMT | Walmart Inc. | Consumer Staples | $1.4M | 0.4% | 12K | -0.7% | |||
| 58 | — | iShares Intermediate Government/Credit Bond ETF - INTRM GOV CR ETF | — | $1.3M | 0.4% | 13K | +6% | |||
| 59 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.4% | 3,540 | — | |||
| 60 | — | Vanguard S&P Mid-Cap 400 ETF - MIDCP 400 IDX | — | $1.2M | 0.4% | 9,494 | New | |||
| 61 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.2M | 0.4% | 4,788 | -9% | |||
| 62 | $SO | SOUTHERN CO | Utilities | $1.2M | 0.4% | 12K | — | |||
| 63 | — | Utilities Select Sector SPDR ETF - ST STR UTIL ETF | — | $1.2M | 0.4% | 26K | -2% | |||
| 64 | — | Energy Select Sector SPDR ETF - ST STR ENERG ETF | — | $1.1M | 0.4% | 21K | +15% | |||
| 65 | — | State Street SPDR Portfolio Intermediate Term Treasury ETF - ST INTER ETF | — | $1.1M | 0.3% | 39K | -2% | |||
| 66 | $LIN | LINDE PLC | Materials | $1.1M | 0.3% | 2,100 | — | |||
| 67 | $PHM | PULTEGROUP INC/MI/ | Industrials | $1.1M | 0.3% | 7,794 | — | |||
| 68 | — | Materials Select Sector SPDR ETF - ST STR MATER ETF | — | $1.0M | 0.3% | 20K | +27% | |||
| 69 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.0M | 0.3% | 18K | -0.9% | |||
| 70 | $PM | Philip Morris International Inc. | Consumer Staples | $997K | 0.3% | 5,509 | -4% | |||
| 71 | $UBS | UBS Group AG | Financials | $985K | 0.3% | 20K | -0.3% | |||
| 72 | — | iShares 5-10 Year Investment Grade Corporate Bond ETF - ISHS 5-10YR INVT | — | $946K | 0.3% | 18K | +4% | |||
| 73 | $MRK | Merck & Co., Inc. | Healthcare | $906K | 0.3% | 7,051 | +2% | |||
| 74 | $IBIT | iShares Bitcoin Trust ETF | Financials | $879K | 0.3% | 26K | -4% | |||
| 75 | — | iShares International Select Dividend ETF - INTL SEL DIV ETF | — | $823K | 0.3% | 20K | +0.5% | |||
| 76 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $815K | 0.3% | 3,696 | -1% | |||
| 77 | $ED | CONSOLIDATED EDISON INC | Utilities | $811K | 0.3% | 7,331 | — | |||
| 78 | $AXP | AMERICAN EXPRESS CO | Financials | $788K | 0.3% | 2,331 | -4% | |||
| 79 | — | Vanguard Real Estate ETF - REAL ESTATE ETF | — | $784K | 0.3% | 8,129 | -49% | |||
| 80 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $765K | 0.3% | 5,595 | +4% | |||
| 81 | $MPC | Marathon Petroleum Corp | Energy | $753K | 0.2% | 2,947 | — | |||
| 82 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $729K | 0.2% | 9,783 | -1% | |||
| 83 | — | VanEck Semiconductor ETF - SEMICONDUCTR ETF | — | $721K | 0.2% | 1,099 | +450% | |||
| 84 | $JEF | Jefferies Financial Group Inc. | Financials | $719K | 0.2% | 14K | -1.0% | |||
| 85 | $CTAS | CINTAS CORP | Consumer Discretionary | $711K | 0.2% | 4,183 | -0.5% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $699K | 0.2% | 1,983 | -7% | |||
| 87 | $TXN | TEXAS INSTRUMENTS INC | Technology | $698K | 0.2% | 2,342 | -0.2% | |||
| 88 | $WPM | Wheaton Precious Metals Corp. | Materials | $689K | 0.2% | 6,130 | New | |||
| 89 | $EIX | EDISON INTERNATIONAL | Utilities | $670K | 0.2% | 9,000 | — | |||
| 90 | $PEP | PEPSICO INC | Consumer Staples | $647K | 0.2% | 4,779 | -0.4% | |||
| 91 | $WSO | WATSCO INC | Consumer Discretionary | $633K | 0.2% | 1,518 | — | |||
| 92 | — | Vanguard Extended Markets ETF - EXTEND MKT ETF | — | $567K | 0.2% | 2,303 | -70% | |||
| 93 | $LNT | ALLIANT ENERGY CORP | Utilities | $565K | 0.2% | 7,400 | — | |||
| 94 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $549K | 0.2% | 7,637 | — | |||
| 95 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $546K | 0.2% | 9,469 | -10% | |||
| 96 | $AMGN | AMGEN INC | Healthcare | $540K | 0.2% | 1,492 | -2% | |||
| 97 | $COP | CONOCOPHILLIPS | Energy | $526K | 0.2% | 5,058 | — | |||
| 98 | $CSCO | CISCO SYSTEMS, INC. | Technology | $524K | 0.2% | 4,462 | — | |||
| 99 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $523K | 0.2% | 3,825 | — | |||
| 100 | $TMUS | T-Mobile US, Inc. | Communication Services | $513K | 0.2% | 3,056 | -8% | |||
| 101 | $LLY | ELI LILLY & Co | Healthcare | $507K | 0.2% | 423 | — | |||
| 102 | — | iShares Core US Aggregate Bond ETF - CORE US AGGBD ET | — | $491K | 0.2% | 4,964 | -6% | |||
| 103 | $MCD | MCDONALDS CORP | Consumer Discretionary | $488K | 0.2% | 1,806 | -7% | |||
| 104 | — | Proshares S&P 500 Dividend Aristocrats ETF - S&P 500 DV ARIST | — | $455K | 0.1% | 8,100 | -43% | |||
| 105 | — | Vanguard S&P Small-Cap 600 ETF - SMLLCP 600 IDX | — | $448K | 0.1% | 3,254 | New | |||
| 106 | $RTX | RTX Corp | Industrials | $439K | 0.1% | 2,313 | -5% | |||
| 107 | $NVDA | NVIDIA CORP | Technology | $436K | 0.1% | 2,181 | +47% | |||
| 108 | $GD | GENERAL DYNAMICS CORP | Industrials | $425K | 0.1% | 1,199 | — | |||
| 109 | — | Vanguard Intermediate-Term Corporate Bond ETF - INT-TERM CORP | — | $425K | 0.1% | 5,137 | — | |||
| 110 | $LMT | LOCKHEED MARTIN CORP | Industrials | $416K | 0.1% | 816 | -0.6% | |||
| 111 | $FSLR | FIRST SOLAR, INC. | Technology | $405K | 0.1% | 1,716 | — | |||
| 112 | $HPQ | HP INC | Technology | $400K | 0.1% | 18K | — | |||
| 113 | — | iShares Short Term National Muni Bond ETF - SHRT NAT MUN ETF | — | $386K | 0.1% | 3,630 | New | |||
| 114 | — | iShares Russell Mid-Cap Value ETF - RUS MDCP VAL ETF | — | $382K | 0.1% | 2,319 | -42% | |||
| 115 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $381K | 0.1% | 958 | -3% | |||
| 116 | $ABBV | AbbVie Inc. | Healthcare | $373K | 0.1% | 1,481 | — | |||
| 117 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $360K | 0.1% | 1,091 | — | |||
| 118 | $ALL | ALLSTATE CORP | Financials | $357K | 0.1% | 1,500 | — | |||
| 119 | $META | Meta Platforms, Inc. | Technology | $355K | 0.1% | 630 | — | |||
| 120 | — | State Street SPDR S&P Dividend ETF - ST STR SP DIV | — | $335K | 0.1% | 2,200 | -75% | |||
| 121 | $DUK | Duke Energy CORP | Utilities | $334K | 0.1% | 2,640 | — | |||
| 122 | $BRO | BROWN & BROWN, INC. | Financials | $321K | 0.1% | 5,010 | -6% | |||
| 123 | $ABT | ABBOTT LABORATORIES | Healthcare | $320K | 0.1% | 3,531 | — | |||
| 124 | — | SPDR Portfolio S&P 500 ETF - ST STR P500ETF | — | $318K | 0.1% | 3,623 | New | |||
| 125 | $ADBE | ADOBE INC. | Technology | $318K | 0.1% | 1,551 | -4% | |||
| 126 | — | ISHARES TR - 20 YR TR BD ETF | — | $307K | 0.1% | 3,550 | +69% | |||
| 127 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $307K | 0.1% | 5,300 | — | |||
| 128 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $300K | 0.1% | 600 | — | |||
| 129 | — | iShares Russell 2000 Value ETF - RUS 2000 VAL ETF | — | $300K | 0.1% | 1,355 | -42% | |||
| 130 | $NEE | NEXTERA ENERGY INC | Utilities | $299K | 0.1% | 3,408 | — | |||
| 131 | — | Ishares Trust Core S&p Total U.S. Stock Market Etf - CORE S&P TTL STK | — | $291K | 0.1% | 1,773 | — | |||
| 132 | $MA | Mastercard Inc | Financials | $290K | 0.1% | 565 | — | |||
| 133 | $YUM | YUM BRANDS INC | Consumer Discretionary | $288K | 0.1% | 1,800 | — | |||
| 134 | — | State Street SPDR Bloomberg Investment Grade Floating Rate ETF - ST STR RATE ETF | — | $273K | 0.1% | 8,865 | -41% | |||
| 135 | $KO | COCA COLA CO | Consumer Staples | $268K | 0.1% | 3,293 | +10% | |||
| 136 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $267K | 0.1% | 6,301 | — | |||
| 137 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $264K | 0.1% | 1,178 | — | |||
| 138 | $CAT | CATERPILLAR INC | Industrials | $262K | 0.1% | 246 | -13% | |||
| 139 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $262K | 0.1% | 1,786 | -8% | |||
| 140 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | — | $250K | 0.1% | 2,592 | -28% | |||
| 141 | — | State Street SPDR Bloomberg Short Term High Yield Bond ETF - ST TERM HIGH ETF | — | $244K | 0.1% | 9,729 | +3% | |||
| 142 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $240K | 0.1% | 1,582 | +14% | |||
| 143 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $239K | 0.1% | 500 | New | |||
| 144 | $NUE | NUCOR CORP | Materials | $227K | 0.1% | 1,018 | — | |||
| 145 | — | State Street SPDR Portfolio High Yield Bond ETF - ST PORT HIGH ETF | — | $215K | 0.1% | 9,159 | — | |||
| 146 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $214K | 0.1% | 514 | — | |||
| 147 | $KLAC | KLA CORP | Technology | $211K | 0.1% | 700 | +900% | |||
| 148 | $MS | MORGAN STANLEY | Financials | $209K | 0.1% | 1,000 | — | |||
| 149 | $ENB | ENBRIDGE INC | Energy | $206K | 0.1% | 3,797 | — | |||
| 150 | $V | VISA INC. | Financials | $196K | 0.1% | 570 | -47% |
What changed in Q2 2026
Against the previous quarter's 13F: 24 new, 53 added to, 74 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
New positions (24)
- iShares Core MSCI International Developed Markets ETF - CORE MSCI INTL$3.3M
first bought this quarter
- Vanguard S&P Mid-Cap 400 ETF - MIDCP 400 IDX$1.2M
first bought this quarter
$WPMWheaton Precious Metals Corp.$689K
first bought this quarter
- Vanguard S&P Small-Cap 600 ETF - SMLLCP 600 IDX$448K
first bought this quarter
- iShares Short Term National Muni Bond ETF - SHRT NAT MUN ETF$386K
first bought this quarter
- SPDR Portfolio S&P 500 ETF - ST STR P500ETF$318K
first bought this quarter
+18 more in the Excel export
Added to (53)
- iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT+3545%
now $1.8M
- Technology Select Sector SPDR ETF - ST STR TECHN ETF+14%
now $13.4M
- iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF+274%
now $1.4M
- Industrial Select Sector SPDR ETF - ST STR INDL ETF+16%
now $5.4M
$STXSeagate Technology Holdings plc+44%
now $2.4M · held 3 qtrs
$STTSTATE STREET CORP+33%
now $2.6M · held 5+ qtrs, 4 adds in a row
+47 more in the Excel export
Trimmed (74)
- Vanguard FTSE All World Ex US ETF - ALLWRLD EX US-44%
now $5.0M
- Vanguard Extended Markets ETF - EXTEND MKT ETF-70%
now $567K
- State Street SPDR S&P Dividend ETF - ST STR SP DIV-75%
now $335K
$GLDSPDR GOLD TRUST-20%
now $3.2M · held 4 qtrs, 3 trims in a row
- Vanguard Real Estate ETF - REAL ESTATE ETF-49%
now $784K
- iShares Russell 1000 Value ETF - RUS 1000 VAL ETF-16%
now $3.2M
+68 more in the Excel export
Holdings by quarter
Every 13F Centennial Bank/AR/ has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Centennial Bank's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 14 of the 20 are scored)
Top 10 since filing
-2.7%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 38% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Centennial Bank/AR/
13F Pro is an AI hedge fund tracker and stock research platform. For Centennial Bank/AR/ (SEC CIK: 1994744), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Centennial Bank/AR/'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.