Centennial Bank/AR/

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1994744
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F

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.

Sector Allocation

OtherFinancialsTechnologyConsumer DiscretionaryIndustrialsHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored
  • iShares MSCI ACWI ETF - MSCI ACWI ETF

    Quality

    $14.0M89,315 sh
  • DFA US Core Equity ETF - US CORE EQT MKT

    Quality

    $13.9M269,084 sh
  • Technology Select Sector SPDR ETF - ST STR TECHN ETF

    Quality

    $13.4M70,358 sh
  • Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT

    Quality

    $13.4M187,432 sh
  • iShares Russell 1000 ETF - RUS 1000 ETF

    Quality

    $11.8M28,748 sh
  • $8.8M11,795 sh
  • iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF

    Quality

    $7.6M98,715 sh
  • iShares ESG Aware MSCI EAFE ETF - ESG AW MSCI EAFE

    Quality

    $7.0M67,925 sh
  • Vanguard Mortgage-Backed Securities ETF - MTG-BKD SECS ETF

    Quality

    $6.8M144,350 sh
  • Vanguard Intermediate Term Bond ETF - INTERMED TERM

    Quality

    $6.4M82,870 sh

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 HoldingsCentennial 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.

TickerCompanyValue
iShares MSCI ACWI ETF - MSCI ACWI ETF$14.0M
DFA US Core Equity ETF - US CORE EQT MKT$13.9M
Technology Select Sector SPDR ETF - ST STR TECHN ETF$13.4M
Vanguard FTSE Developed Markets ETF - VAN FTSE DEV MKT$13.4M
iShares Russell 1000 ETF - RUS 1000 ETF$11.8M
SPY$SPYSPDR S&P 500 ETF TRUST$8.8M
iShares Core S&P Mid-Cap ETF - CORE S&P MCP ETF$7.6M
iShares ESG Aware MSCI EAFE ETF - ESG AW MSCI EAFE$7.0M
Vanguard Mortgage-Backed Securities ETF - MTG-BKD SECS ETF$6.8M
Vanguard Intermediate Term Bond ETF - INTERMED TERM$6.4M
META$METAMeta Platforms, Inc.$6.3M
iShares Core S&P Small-Cap ETF - CORE S&P SCP ETF$6.1M
iShares Russell Mid-Cap ETF - RUS MID CAP ETF$5.8M
Industrial Select Sector SPDR ETF - ST STR INDL ETF$5.4M
Vanguard FTSE All World Ex US ETF - ALLWRLD EX US$5.0M
NEOS S&P 500 High Income ETF - NEOS S&P 500 HI$5.0M
Vanguard FTSE Emerging Markets ETF - FTSE EMR MKT ETF$4.9M
AVGO$AVGOBroadcom Inc.$4.7M
WT$WTWisdomTree, Inc.$4.5M
MUFG$MUFGMITSUBISHI UFJ FINANCIAL GROUP INC$4.4M
AAPL$AAPLApple Inc.$4.3M
IVZ$IVZInvesco Ltd.$3.8M
JPMorgan US Quality Factor ETF - US QUALTY FCTR$3.8M
iShares Aaa - A Rated Corporate Bond ETF - A RATE CP BD ETF$3.7M
Financial Select Sector SPDR ETF - ST STR FINL ETF$3.6M
MSFT$MSFTMICROSOFT CORP$3.5M
JP Morgan US Momentum Factor ETF - US MOMENTUM$3.3M
iShares Core MSCI International Developed Markets ETF - CORE MSCI INTL$3.3M
HOMB$HOMBHOME BANCSHARES INC$3.2M
iShares Russell 1000 Value ETF - RUS 1000 VAL ETF$3.2M
GLD$GLDSPDR GOLD TRUST$3.2M
iShares Russell 2000 ETF - RUSSELL 2000 ETF$3.1M
iShares National Muni Bond ETF - NATIONAL MUN ETF$3.1M
Communication Services Select Sector SPDR ETF - ST STR SVC ETF$3.1M
iShares Core S&P 500 ETF - CORE S&P500 ETF$2.8M
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF - ST INTER BD ETF$2.6M
STT$STTSTATE STREET CORP$2.6M
Dimensional US Equity ETF - US EQUI MARK ETF$2.6M
Health Care Select Sector SPDR ETF - ST STR CARE ETF$2.5M
Consumer Staples Select Sector SPDR ETF - ST STR STAPL ETF$2.5M
LRCX$LRCXLAM RESEARCH CORP$2.4M
STX$STXSeagate Technology Holdings plc$2.4M
JPMorgan ActiveBuilders Emerging Markets Equity ETF - ACTIVEBLDRS EMER$2.2M
Avantis U.S Small Cap Equity ETF - AVAN US SMAL ETF$1.9M
PIMCO Intermediate Municipal Bond Active ETF - INTER MUN BD ACT$1.9M
Consumer Discretionary Select Sector SPDR ETF - ST STR DISCR ETF$1.9M
iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT$1.8M
AMZN$AMZNAMAZON COM INC$1.7M
MU$MUMICRON TECHNOLOGY INC$1.7M
COST$COSTCOSTCO WHOLESALE CORP /NEW$1.6M
Vanguard Russell 3000 Index ETF - VNG RUS3000IDX$1.5M
iShares Russell 1000 Growth ETF - RUS 1000 GRW ETF$1.4M
CVX$CVXCHEVRON CORP$1.4M
DFA Inflation-Protected Securities ETF - INFLATION PROTE$1.4M
CFR$CFRCULLEN/FROST BANKERS, INC.$1.4M
JPM$JPMJPMORGAN CHASE & CO$1.4M
WMT$WMTWalmart Inc.$1.4M
iShares Intermediate Government/Credit Bond ETF - INTRM GOV CR ETF$1.3M
GOOGL$GOOGLAlphabet Inc.$1.3M
Vanguard S&P Mid-Cap 400 ETF - MIDCP 400 IDX$1.2M
JNJ$JNJJOHNSON & JOHNSON$1.2M
SO$SOSOUTHERN CO$1.2M
Utilities Select Sector SPDR ETF - ST STR UTIL ETF$1.2M
Energy Select Sector SPDR ETF - ST STR ENERG ETF$1.1M
State Street SPDR Portfolio Intermediate Term Treasury ETF - ST INTER ETF$1.1M
LIN$LINLINDE PLC$1.1M
PHM$PHMPULTEGROUP INC/MI/$1.1M
Materials Select Sector SPDR ETF - ST STR MATER ETF$1.0M
BAC$BACBANK OF AMERICA CORP /DE/$1.0M
PM$PMPhilip Morris International Inc.$996,633
UBS$UBSUBS Group AG$984,807
iShares 5-10 Year Investment Grade Corporate Bond ETF - ISHS 5-10YR INVT$946,001
MRK$MRKMerck & Co., Inc.$906,054
IBIT$IBITiShares Bitcoin Trust ETF$879,022
iShares International Select Dividend ETF - INTL SEL DIV ETF$823,090
LOW$LOWLOWES COMPANIES INC$814,931
ED$EDCONSOLIDATED EDISON INC$811,029
AXP$AXPAMERICAN EXPRESS CO$788,461
Vanguard Real Estate ETF - REAL ESTATE ETF$783,879
XOM.R34088$XOM.R34088EXXON MOBIL CORP$764,948
MPC$MPCMarathon Petroleum Corp$753,459
AIG$AIGAMERICAN INTERNATIONAL GROUP, INC.$729,127
VanEck Semiconductor ETF - SEMICONDUCTR ETF$720,823
JEF$JEFJefferies Financial Group Inc.$719,162
CTAS$CTASCINTAS CORP$711,445
HD$HDHOME DEPOT, INC.$699,364
TXN$TXNTEXAS INSTRUMENTS INC$698,080
WPM$WPMWheaton Precious Metals Corp.$688,522
EIX$EIXEDISON INTERNATIONAL$670,050
PEP$PEPPEPSICO INC$647,077
WSO$WSOWATSCO INC$632,596
Vanguard Extended Markets ETF - EXTEND MKT ETF$567,022
LNT$LNTALLIANT ENERGY CORP$564,546
MO$MOALTRIA GROUP, INC.$549,482
BMY$BMYBRISTOL MYERS SQUIBB CO$545,604
AMGN$AMGNAMGEN INC$540,283
COP$COPCONOCOPHILLIPS$525,830
CSCO$CSCOCISCO SYSTEMS, INC.$524,107
AEP$AEPAMERICAN ELECTRIC POWER CO INC$523,298
TMUS$TMUST-Mobile US, Inc.$512,583
LLY$LLYELI LILLY & Co$507,359
iShares Core US Aggregate Bond ETF - CORE US AGGBD ET$491,337
MCD$MCDMCDONALDS CORP$488,180
Proshares S&P 500 Dividend Aristocrats ETF - S&P 500 DV ARIST$454,896
Vanguard S&P Small-Cap 600 ETF - SMLLCP 600 IDX$447,555
RTX$RTXRTX Corp$438,845
NVDA$NVDANVIDIA CORP$436,396
GD$GDGENERAL DYNAMICS CORP$424,734
Vanguard Intermediate-Term Corporate Bond ETF - INT-TERM CORP$424,573
LMT$LMTLOCKHEED MARTIN CORP$415,719
FSLR$FSLRFIRST SOLAR, INC.$404,907
HPQ$HPQHP INC$399,747
iShares Short Term National Muni Bond ETF - SHRT NAT MUN ETF$386,486
iShares Russell Mid-Cap Value ETF - RUS MDCP VAL ETF$381,707
ISRG$ISRGINTUITIVE SURGICAL INC$380,977
ABBV$ABBVAbbVie Inc.$372,679
TRV$TRVTRAVELERS COMPANIES, INC.$360,161
ALL$ALLALLSTATE CORP$356,910
META$METAMeta Platforms, Inc.$354,873
State Street SPDR S&P Dividend ETF - ST STR SP DIV$334,796
DUK$DUKDuke Energy CORP$334,171
BRO$BROBROWN & BROWN, INC.$321,392
ABT$ABTABBOTT LABORATORIES$320,403
SPDR Portfolio S&P 500 ETF - ST STR P500ETF$318,389
ADBE$ADBEADOBE INC.$317,986
ISHARES TR - 20 YR TR BD ETF$306,791
MDLZ$MDLZMondelez International, Inc.$306,552
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$300,234
iShares Russell 2000 Value ETF - RUS 2000 VAL ETF$299,726
NEE$NEENEXTERA ENERGY INC$299,120
Ishares Trust Core S&p Total U.S. Stock Market Etf - CORE S&P TTL STK$291,251
MA$MAMastercard Inc$290,184
YUM$YUMYUM BRANDS INC$287,748
State Street SPDR Bloomberg Investment Grade Floating Rate ETF - ST STR RATE ETF$273,485
KO$KOCOCA COLA CO$267,622
VZ$VZVERIZON COMMUNICATIONS INC$266,784
ADP$ADPAUTOMATIC DATA PROCESSING INC$263,813
CAT$CATCATERPILLAR INC$261,965
PG$PGPROCTER & GAMBLE Co$261,899
iShares Core MSCI EAFE ETF - CORE MSCI EAFE$250,335
State Street SPDR Bloomberg Short Term High Yield Bond ETF - ST TERM HIGH ETF$243,517
TJX$TJXTJX COMPANIES INC /DE/$239,673
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$238,785
NUE$NUENUCOR CORP$226,760
State Street SPDR Portfolio High Yield Bond ETF - ST PORT HIGH ETF$214,687
UNH$UNHUNITEDHEALTH GROUP INC$213,634
KLAC$KLACKLA CORP$211,197
MS$MSMORGAN STANLEY$209,040
ENB$ENBENBRIDGE INC$205,835
V$VVISA INC.$195,561

New Positions (24)

iShares Core MSCI International Developed Markets ETF - CORE MSCI INTL$3.3M
Vanguard S&P Mid-Cap 400 ETF - MIDCP 400 IDX$1.2M
WPM$WPM Wheaton Precious Metals Corp.$688,522
Vanguard S&P Small-Cap 600 ETF - SMLLCP 600 IDX$447,555
iShares Short Term National Muni Bond ETF - SHRT NAT MUN ETF$386,486
SPDR Portfolio S&P 500 ETF - ST STR P500ETF$318,389
TSM$TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$238,785
Dimensional International Core Equity Market ETF - INTL CORE EQT MK$179,108
Dimensional US Marketwide Value ETF - US MKTWIDE VALUE$166,955
HONA$HONA Honeywell Aerospace Inc.$148,455
PTC$PTC PTC INC.$113,610
SPCX$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$109,692
KRG$KRG KITE REALTY GROUP TRUST$95,243
PGIM AAA CLO ETF - AAA CLO ETF$84,134
Dimensional US Small Cap ETF - US SMALL CAP ETF$83,575

Exited Positions (6)

YMM$YMM Full Truck Alliance Co. Ltd.
Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029
iShares Barclays 7-10 Year Treasury Bond ETF
NKE$NKE NIKE, Inc.
SPGI$SPGI S&P Global Inc.
SPDR Portfolio Emerging Markets ETF

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

Available Analysis

13F Pro tracks comprehensive institutional data for Centennial Bank/AR/ including:

Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights

Track Centennial Bank/AR/'s Full Portfolio

See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Centennial Bank/AR/ and 8,700+ other institutional investors.

View Pricing

Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

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 a 32-signal AI quality ranking (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.