Centennial Bank

CONWAY, ARfiles as Centennial Bank/AR/

$311m in 340 US stocks at the end of 30 June 2026. The top 10 are 33.1% of the money. It changed about 9.4% of the portfolio this quarter.

Value

$311m

Stocks

340

Top 10 share

33.1%

Turnover

9.4%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIDEV
1.1% of the fund
Vanguard Admiral FDSIVOO
0.4% of the fund
Wheaton Precious MetalsWPM
0.2% of the fund
Vanguard Admiral FDSVIOO
0.1% of the fund
Ishares TRSUB
0.1% of the fund
Spdr Series TrustSPYM
0.1% of the fund
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
Dimensional ETF TrustDFAI
<0.1% of the fund
Dimensional ETF TrustDFUV
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
PTCPTC
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Kite Realty Group TrustKRG
<0.1% of the fund
Pgim ETF TRPAAA
<0.1% of the fund
Dimensional ETF TrustDFAS
<0.1% of the fund
Pimco Income Strategy FundPFL
<0.1% of the fund
Horizon Technology FinanceHRZN
<0.1% of the fund
Dimensional ETF TrustDFAT
<0.1% of the fund
Crescent EnergyCRGY
<0.1% of the fund
Ishares TRMTUM
<0.1% of the fund
First TR Exchange-Traded FDFDL
<0.1% of the fund
Apollo Commercial Real Estate FinanceARI
<0.1% of the fund
Spdr Series TrustSPMD
<0.1% of the fund
DuPont de NemoursDD
<0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRACWI
4.5% of the fund
+2%
Select Sector Spdr TRXLK
4.3% of the fund
+14%
Vanguard Tax-Managed FDSVEA
4.3% of the fund
+2%
State STR Spdr S&P 500 ETF TSPY
2.8% of the fund
+3%
Ishares TRESGD
2.2% of the fund
+5%
Vanguard Scottsdale FDSVMBS
2.2% of the fund
+7%
Ishares TRIJR
1.9% of the fund
+2%
Ishares TRIWR
1.9% of the fund
+5%
Select Sector Spdr TRXLI
1.7% of the fund
+16%
Neos ETF TrustSPYI
1.6% of the fund
+5%
Wisdomtree TRUSFR
1.4% of the fund
+5%
Invesco Exchange Traded FD TXLG
1.2% of the fund
+9%
Ishares TRIWM
1.0% of the fund
+11%
Ishares TRMUB
1.0% of the fund
+5%
Select Sector Spdr TRXLRE
0.8% of the fund
+33%
Select Sector Spdr TRXLV
0.8% of the fund
+21%
Select Sector Spdr TRXLP
0.8% of the fund
+8%
Seagate Technology HoldingsSTX
0.8% of the fund
+44%
American Centy ETF TRAVSC
0.6% of the fund
+28%
Pimco ETF TRMUNI
0.6% of the fund
+41%
IsharesIEMG
0.6% of the fund
+3545%
Ishares TRGVI
0.4% of the fund
+6%
Select Sector Spdr TRXLE
0.4% of the fund
+15%
Select Sector Spdr TRXLB
0.3% of the fund
+27%
Ishares TRIGIB
0.3% of the fund
+4%

Cut

Sold some of their stake.

Vanguard Intl Equity Index FVEU
1.6% of the fund
-44%
Select Sector Spdr TRXLF
1.2% of the fund
-10%
MicrosoftMSFT
1.1% of the fund
-2%
Home BancsharesHOMB
1.0% of the fund
-7%
Ishares TRIWD
1.0% of the fund
-16%
Spdr Gold TRGLD
1.0% of the fund
-20%
Spdr Series TrustSPIB
0.8% of the fund
-3%
Dimensional ETF TrustDFUS
0.8% of the fund
-15%
Ishares TRIWF
0.5% of the fund
-6%
JPMorgan ChaseJPM
0.4% of the fund
-5%
Johnson & JohnsonJNJ
0.4% of the fund
-9%
Spdr Series TrustSPTI
0.4% of the fund
-2%
Philip Morris InternationalPM
0.3% of the fund
-4%
Ishares Bitcoin Trust ETFIBIT
0.3% of the fund
-4%
American ExpressAXP
0.3% of the fund
-4%
Vanguard Index FDSVNQ
0.3% of the fund
-49%
Home DepotHD
0.2% of the fund
-7%
Vanguard Index FDSVXF
0.2% of the fund
-70%
Bristol-Myers SquibbBMY
0.2% of the fund
-10%
AmgenAMGN
0.2% of the fund
-2%
T-Mobile USTMUS
0.2% of the fund
-8%
Ishares TRAGG
0.2% of the fund
-6%
McDonald'sMCD
0.2% of the fund
-7%
Proshares TRNOBL
0.1% of the fund
-71%
RTXRTX
0.1% of the fund
-5%

Sold out

Sold their entire stake.

Global X FDSURA
-100%
Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029
-100%
Honeywell InternationalHON
-100%
Ishares TRIEF
-100%
NikeNKE
-100%
S&P GlobalSPGI
-100%
Spdr Index SHS FDSSPEM
-100%
DuPont de NemoursDD
-100%

Holdings

Ishares TRACWI
Share
4.5%
Value
$14m
Shares
89,315
+2%
Dimensional ETF TrustDFAU
Share
4.5%
Value
$14m
Shares
269,084
Held
Select Sector Spdr TRXLK
Share
4.3%
Value
$13m
Shares
70,358
+14%
Vanguard Tax-Managed FDSVEA
Share
4.3%
Value
$13m
Shares
187,432
+2%
Ishares TRIWB
Share
3.8%
Value
$12m
Shares
28,748
Held
State STR Spdr S&P 500 ETF TSPY
Share
2.8%
Value
$9m
Shares
11,795
+3%
Ishares TRIJH
Share
2.4%
Value
$8m
Shares
98,715
Held
Ishares TRESGD
Share
2.2%
Value
$7m
Shares
67,925
+5%
Vanguard Scottsdale FDSVMBS
Share
2.2%
Value
$7m
Shares
144,350
+7%
Vanguard BD Index FDSBIV
Share
2.0%
Value
$6m
Shares
82,870
Held
Vanguard BD Index FDSBSV
Share
2.0%
Value
$6m
Shares
81,410
Held
Ishares TRIJR
Share
1.9%
Value
$6m
Shares
40,795
+2%
Ishares TRIWR
Share
1.9%
Value
$6m
Shares
52,788
+5%
Select Sector Spdr TRXLI
Share
1.7%
Value
$5m
Shares
29,271
+16%
Vanguard Intl Equity Index FVEU
Share
1.6%
Value
$5m
Shares
59,717
-44%
Neos ETF TrustSPYI
Share
1.6%
Value
$5m
Shares
93,793
+5%
Vanguard Intl Equity Index FVWO
Share
1.6%
Value
$5m
Shares
82,369
Held
BroadcomAVGO
Share
1.5%
Value
$5m
Shares
12,390
Held
Wisdomtree TRUSFR
Share
1.4%
Value
$4m
Shares
88,816
+5%
IsharesESGE
Share
1.4%
Value
$4m
Shares
80,250
Held
AppleAAPL
Share
1.4%
Value
$4m
Shares
14,978
Held
Invesco Exchange Traded FD TXLG
Share
1.2%
Value
$4m
Shares
61,900
+9%
J P Morgan Exchange Traded FJQUA
Share
1.2%
Value
$4m
Shares
52,007
Held
Ishares TRQLTA
Share
1.2%
Value
$4m
Shares
78,573
Held
Select Sector Spdr TRXLF
Share
1.2%
Value
$4m
Shares
68,017
-10%
MicrosoftMSFT
Share
1.1%
Value
$4m
Shares
9,391
-2%
J P Morgan Exchange Traded FJMOM
Share
1.1%
Value
$3m
Shares
38,890
Held
Ishares TRIDEV
Share
1.1%
Value
$3m
Shares
37,015
New
Home BancsharesHOMB
Share
1.0%
Value
$3m
Shares
111,146
-7%
Ishares TRIWD
Share
1.0%
Value
$3m
Shares
13,068
-16%
Spdr Gold TRGLD
Share
1.0%
Value
$3m
Shares
8,565
-20%
Ishares TRIWM
Share
1.0%
Value
$3m
Shares
10,450
+11%
Ishares TRMUB
Share
1.0%
Value
$3m
Shares
28,849
+5%
Select Sector Spdr TRXLC
Share
1.0%
Value
$3m
Shares
28,658
Held
Ishares TRIVV
Share
0.9%
Value
$3m
Shares
3,755
Held
Spdr Series TrustSPIB
Share
0.8%
Value
$3m
Shares
77,298
-3%
Select Sector Spdr TRXLRE
Share
0.8%
Value
$3m
Shares
58,582
+33%
Dimensional ETF TrustDFUS
Share
0.8%
Value
$3m
Shares
31,149
-15%
Select Sector Spdr TRXLV
Share
0.8%
Value
$3m
Shares
16,068
+21%
Select Sector Spdr TRXLP
Share
0.8%
Value
$2m
Shares
30,026
+8%
Lam ResearchLRCX
Share
0.8%
Value
$2m
Shares
5,440
Held
Seagate Technology HoldingsSTX
Share
0.8%
Value
$2m
Shares
2,440
+44%
J P Morgan Exchange Traded FJEMA
Share
0.7%
Value
$2m
Shares
34,468
Held
American Centy ETF TRAVSC
Share
0.6%
Value
$2m
Shares
26,314
+28%
Pimco ETF TRMUNI
Share
0.6%
Value
$2m
Shares
36,229
+41%
Select Sector Spdr TRXLY
Share
0.6%
Value
$2m
Shares
15,825
Held
IsharesIEMG
Share
0.6%
Value
$2m
Shares
21,870
+3545%
Amazon.comAMZN
Share
0.6%
Value
$2m
Shares
7,323
Held
Micron TechnologyMU
Share
0.6%
Value
$2m
Shares
1,500
Held
Costco WholesaleCOST
Share
0.5%
Value
$2m
Shares
1,756
Held
Vanguard Scottsdale FDSVTHR
Share
0.5%
Value
$2m
Shares
4,661
Held
Ishares TRIWF
Share
0.5%
Value
$1m
Shares
11,490
-6%
ChevronCVX
Share
0.5%
Value
$1m
Shares
8,459
Held
Dimensional ETF TrustDFIP
Share
0.4%
Value
$1m
Shares
33,892
Held
Cullen/frost BankersCFR
Share
0.4%
Value
$1m
Shares
8,975
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$1m
Shares
4,164
-5%
WalmartWMT
Share
0.4%
Value
$1m
Shares
11,999
Held
Ishares TRGVI
Share
0.4%
Value
$1m
Shares
12,548
+6%
AlphabetGOOG
Share
0.4%
Value
$1m
Shares
3,540
Held
Vanguard Admiral FDSIVOO
Share
0.4%
Value
$1m
Shares
9,494
New
Johnson & JohnsonJNJ
Share
0.4%
Value
$1m
Shares
4,788
-9%
Southern CompanySO
Share
0.4%
Value
$1m
Shares
12,499
Held
Select Sector Spdr TRXLU
Share
0.4%
Value
$1m
Shares
25,526
Held
Select Sector Spdr TRXLE
Share
0.4%
Value
$1m
Shares
20,853
+15%
Spdr Series TrustSPTI
Share
0.4%
Value
$1m
Shares
38,689
-2%
LindeLIN
Share
0.4%
Value
$1m
Shares
2,100
Held
PultegroupPHM
Share
0.3%
Value
$1m
Shares
7,794
Held
Select Sector Spdr TRXLB
Share
0.3%
Value
$1m
Shares
20,076
+27%
Bank of AmericaBAC
Share
0.3%
Value
$1m
Shares
17,598
Held
Philip Morris InternationalPM
Share
0.3%
Value
$996,633
Shares
5,509
-4%
UBS Group AGUBS
Share
0.3%
Value
$984,807
Shares
19,871
Held
Ishares TRIGIB
Share
0.3%
Value
$946,001
Shares
17,792
+4%
MerckMRK
Share
0.3%
Value
$906,054
Shares
7,051
Held
Ishares Bitcoin Trust ETFIBIT
Share
0.3%
Value
$879,022
Shares
26,405
-4%
Ishares TRIDV
Share
0.3%
Value
$823,090
Shares
19,867
Held
Lowe's CompaniesLOW
Share
0.3%
Value
$814,931
Shares
3,696
Held
Consolidated EdisonED
Share
0.3%
Value
$811,029
Shares
7,331
Held
American ExpressAXP
Share
0.3%
Value
$788,461
Shares
2,331
-4%
Vanguard Index FDSVNQ
Share
0.3%
Value
$783,879
Shares
8,129
-49%
ExxonMobil HoldingsXOM
Share
0.2%
Value
$764,948
Shares
5,595
+4%
Marathon PetroleumMPC
Share
0.2%
Value
$753,459
Shares
2,947
Held
American International GroupAIG
Share
0.2%
Value
$729,127
Shares
9,783
Held
Vaneck ETF TrustSMH
Share
0.2%
Value
$720,823
Shares
1,099
+450%
Jefferies Financial GroupJEF
Share
0.2%
Value
$719,162
Shares
14,389
Held
CintasCTAS
Share
0.2%
Value
$711,445
Shares
4,183
Held
Home DepotHD
Share
0.2%
Value
$699,364
Shares
1,983
-7%
Texas InstrumentsTXN
Share
0.2%
Value
$698,080
Shares
2,342
Held
Wheaton Precious MetalsWPM
Share
0.2%
Value
$688,522
Shares
6,130
New
Edison InternationalEIX
Share
0.2%
Value
$670,050
Shares
9,000
Held
PepsiCoPEP
Share
0.2%
Value
$647,077
Shares
4,779
Held
WatscoWSO
Share
0.2%
Value
$632,596
Shares
1,518
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$567,022
Shares
2,303
-70%
Alliant EnergyLNT
Share
0.2%
Value
$564,546
Shares
7,400
Held
Altria GroupMO
Share
0.2%
Value
$549,482
Shares
7,637
Held
Bristol-Myers SquibbBMY
Share
0.2%
Value
$545,604
Shares
9,469
-10%
AmgenAMGN
Share
0.2%
Value
$540,283
Shares
1,492
-2%
ConocoPhillipsCOP
Share
0.2%
Value
$525,830
Shares
5,058
Held
Cisco SystemsCSCO
Share
0.2%
Value
$524,107
Shares
4,462
Held
American Electric PowerAEP
Share
0.2%
Value
$523,298
Shares
3,825
Held
T-Mobile USTMUS
Share
0.2%
Value
$512,583
Shares
3,056
-8%

Company	Share of fund	Value	Shares	Change
Ishares TRACWI	4.5%	$14m	89,315	+2%
Dimensional ETF TrustDFAU	4.5%	$14m	269,084	Held
Select Sector Spdr TRXLK	4.3%	$13m	70,358	+14%
Vanguard Tax-Managed FDSVEA	4.3%	$13m	187,432	+2%
Ishares TRIWB	3.8%	$12m	28,748	Held
State STR Spdr S&P 500 ETF TSPY	2.8%	$9m	11,795	+3%
Ishares TRIJH	2.4%	$8m	98,715	Held
Ishares TRESGD	2.2%	$7m	67,925	+5%
Vanguard Scottsdale FDSVMBS	2.2%	$7m	144,350	+7%
Vanguard BD Index FDSBIV	2.0%	$6m	82,870	Held
Vanguard BD Index FDSBSV	2.0%	$6m	81,410	Held
Ishares TRIJR	1.9%	$6m	40,795	+2%
Ishares TRIWR	1.9%	$6m	52,788	+5%
Select Sector Spdr TRXLI	1.7%	$5m	29,271	+16%
Vanguard Intl Equity Index FVEU	1.6%	$5m	59,717	-44%
Neos ETF TrustSPYI	1.6%	$5m	93,793	+5%
Vanguard Intl Equity Index FVWO	1.6%	$5m	82,369	Held
BroadcomAVGO	1.5%	$5m	12,390	Held
Wisdomtree TRUSFR	1.4%	$4m	88,816	+5%
IsharesESGE	1.4%	$4m	80,250	Held
AppleAAPL	1.4%	$4m	14,978	Held
Invesco Exchange Traded FD TXLG	1.2%	$4m	61,900	+9%
J P Morgan Exchange Traded FJQUA	1.2%	$4m	52,007	Held
Ishares TRQLTA	1.2%	$4m	78,573	Held
Select Sector Spdr TRXLF	1.2%	$4m	68,017	-10%
MicrosoftMSFT	1.1%	$4m	9,391	-2%
J P Morgan Exchange Traded FJMOM	1.1%	$3m	38,890	Held
Ishares TRIDEV	1.1%	$3m	37,015	New
Home BancsharesHOMB	1.0%	$3m	111,146	-7%
Ishares TRIWD	1.0%	$3m	13,068	-16%
Spdr Gold TRGLD	1.0%	$3m	8,565	-20%
Ishares TRIWM	1.0%	$3m	10,450	+11%
Ishares TRMUB	1.0%	$3m	28,849	+5%
Select Sector Spdr TRXLC	1.0%	$3m	28,658	Held
Ishares TRIVV	0.9%	$3m	3,755	Held
Spdr Series TrustSPIB	0.8%	$3m	77,298	-3%
Select Sector Spdr TRXLRE	0.8%	$3m	58,582	+33%
Dimensional ETF TrustDFUS	0.8%	$3m	31,149	-15%
Select Sector Spdr TRXLV	0.8%	$3m	16,068	+21%
Select Sector Spdr TRXLP	0.8%	$2m	30,026	+8%
Lam ResearchLRCX	0.8%	$2m	5,440	Held
Seagate Technology HoldingsSTX	0.8%	$2m	2,440	+44%
J P Morgan Exchange Traded FJEMA	0.7%	$2m	34,468	Held
American Centy ETF TRAVSC	0.6%	$2m	26,314	+28%
Pimco ETF TRMUNI	0.6%	$2m	36,229	+41%
Select Sector Spdr TRXLY	0.6%	$2m	15,825	Held
IsharesIEMG	0.6%	$2m	21,870	+3545%
Amazon.comAMZN	0.6%	$2m	7,323	Held
Micron TechnologyMU	0.6%	$2m	1,500	Held
Costco WholesaleCOST	0.5%	$2m	1,756	Held
Vanguard Scottsdale FDSVTHR	0.5%	$2m	4,661	Held
Ishares TRIWF	0.5%	$1m	11,490	-6%
ChevronCVX	0.5%	$1m	8,459	Held
Dimensional ETF TrustDFIP	0.4%	$1m	33,892	Held
Cullen/frost BankersCFR	0.4%	$1m	8,975	Held
JPMorgan ChaseJPM	0.4%	$1m	4,164	-5%
WalmartWMT	0.4%	$1m	11,999	Held
Ishares TRGVI	0.4%	$1m	12,548	+6%
AlphabetGOOG	0.4%	$1m	3,540	Held
Vanguard Admiral FDSIVOO	0.4%	$1m	9,494	New
Johnson & JohnsonJNJ	0.4%	$1m	4,788	-9%
Southern CompanySO	0.4%	$1m	12,499	Held
Select Sector Spdr TRXLU	0.4%	$1m	25,526	Held
Select Sector Spdr TRXLE	0.4%	$1m	20,853	+15%
Spdr Series TrustSPTI	0.4%	$1m	38,689	-2%
LindeLIN	0.4%	$1m	2,100	Held
PultegroupPHM	0.3%	$1m	7,794	Held
Select Sector Spdr TRXLB	0.3%	$1m	20,076	+27%
Bank of AmericaBAC	0.3%	$1m	17,598	Held
Philip Morris InternationalPM	0.3%	$996,633	5,509	-4%
UBS Group AGUBS	0.3%	$984,807	19,871	Held
Ishares TRIGIB	0.3%	$946,001	17,792	+4%
MerckMRK	0.3%	$906,054	7,051	Held
Ishares Bitcoin Trust ETFIBIT	0.3%	$879,022	26,405	-4%
Ishares TRIDV	0.3%	$823,090	19,867	Held
Lowe's CompaniesLOW	0.3%	$814,931	3,696	Held
Consolidated EdisonED	0.3%	$811,029	7,331	Held
American ExpressAXP	0.3%	$788,461	2,331	-4%
Vanguard Index FDSVNQ	0.3%	$783,879	8,129	-49%
ExxonMobil HoldingsXOM	0.2%	$764,948	5,595	+4%
Marathon PetroleumMPC	0.2%	$753,459	2,947	Held
American International GroupAIG	0.2%	$729,127	9,783	Held
Vaneck ETF TrustSMH	0.2%	$720,823	1,099	+450%
Jefferies Financial GroupJEF	0.2%	$719,162	14,389	Held
CintasCTAS	0.2%	$711,445	4,183	Held
Home DepotHD	0.2%	$699,364	1,983	-7%
Texas InstrumentsTXN	0.2%	$698,080	2,342	Held
Wheaton Precious MetalsWPM	0.2%	$688,522	6,130	New
Edison InternationalEIX	0.2%	$670,050	9,000	Held
PepsiCoPEP	0.2%	$647,077	4,779	Held
WatscoWSO	0.2%	$632,596	1,518	Held
Vanguard Index FDSVXF	0.2%	$567,022	2,303	-70%
Alliant EnergyLNT	0.2%	$564,546	7,400	Held
Altria GroupMO	0.2%	$549,482	7,637	Held
Bristol-Myers SquibbBMY	0.2%	$545,604	9,469	-10%
AmgenAMGN	0.2%	$540,283	1,492	-2%
ConocoPhillipsCOP	0.2%	$525,830	5,058	Held
Cisco SystemsCSCO	0.2%	$524,107	4,462	Held
American Electric PowerAEP	0.2%	$523,298	3,825	Held
T-Mobile USTMUS	0.2%	$512,583	3,056	-8%

Showing the largest 100 of 340.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.3% since 30 June 2025.

Where the money is

Technology7.6%

Financial services4.1%

Everyday goods2.0%

Health care1.9%

Retail & consumer1.8%

Utilities1.5%

Industrials1.4%

Energy1.4%

Media & telecom0.9%

Materials0.7%

Real estate0.1%

Other76.5%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.