Centennial Bank/AR/

CIK

1994744

Location

CONWAY, AR

Portfolio Value

Micro $86,419,007

Diversification

Diversified

Filing Date

Global Rank

#6,157 / 8,517 ▼ 309

Top Industry

Semiconductors 10.9%

3Y Alpha vs SPY

+16.8%

Period ended 46 days ago

Filed Aug 10, 2026 · 5d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+161.1%

SPY

+75.3%

Annualised alpha

+17.1%

Max drawdown

−14.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

223 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.2%

−0.7 pts

Top 5

28.3%

−7.1 pts

Top 10

41.5%

−9.1 pts

HHI

273

Diversified−85

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$23,769,636	34
Unclassified	15.3%	$13,255,770	6
Financial Services	15.2%	$13,109,767	35
Consumer Defensive	7.2%	$6,261,458	20
Healthcare	6.9%	$5,994,090	29
Consumer Cyclical	6.4%	$5,569,076	15
Utilities	5.5%	$4,783,434	16
Energy	4.9%	$4,251,016	15
Industrials	4.8%	$4,169,652	28
Communication Services	3.2%	$2,805,964	10
Basic Materials	2.4%	$2,065,491	9
Real Estate	0.4%	$383,653	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
STX	Seagate Technology Holdings plc	+750	2,440	$2,354,600
NVDA	Nvidia Corp	+700	2,181	$436,396
KLAC	Kla Corp	+630	700	$211,197
SPY	Spdr S&P 500 ETF Trust	+390	11,795	$8,808,152
KO	Coca Cola Co	+300	3,293	$267,622
XOM	ExxonMobil Holdings Corp	+200	5,595	$764,948
TJX	Tjx Companies Inc /De/	+200	1,582	$239,673
MRK	Merck & Co., Inc.	+122	7,051	$906,053
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HOMB	Home Bancshares Inc	−8,133	111,146	$3,173,218
GLD	Spdr Gold Trust	−2,205	8,565	$3,155,174
IBIT	iShares Bitcoin Trust ETF	−1,125	26,405	$879,022
BMY	Bristol Myers Squibb Co	−1,000	9,469	$545,603
HON	Honeywell International Inc	−704	672	$150,460
CARR	CARRIER GLOBAL Corp	−666	133	$9,755
CVS	CVS HEALTH Corp	−500	1,066	$110,277
DIS	Walt Disney Co	−500	283	$27,238
V	Visa Inc.	−500	570	$195,561
JNJ	Johnson & Johnson	−500	4,788	$1,216,008
BRO	Brown & Brown, Inc.	−314	5,010	$321,391
T	At&T Inc.	−300	6,184	$128,008
TMUS	T-Mobile US, Inc.	−267	3,056	$512,582
MSFT	Microsoft Corp	−219	9,391	$3,503,030
PM	Philip Morris International Inc.	−200	5,509	$996,633
JPM	Jpmorgan Chase & Co	−200	4,164	$1,363,002
BAC	Bank Of America Corp /De/	−163	17,598	$1,002,734
HD	Home Depot, Inc.	−160	1,983	$699,364
PG	PROCTER & GAMBLE Co	−155	1,786	$261,899
JEF	Jefferies Financial Group Inc.	−145	14,389	$719,162
MCD	Mcdonalds Corp	−140	1,806	$488,179
AVGO	Broadcom Inc.	−135	12,390	$4,680,322
MAS	Masco Corp /De/	−125	200	$16,274
AIG	American International Group, Inc.	−116	9,783	$729,126
RTX	RTX Corp	−110	2,313	$438,845
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
WPM	Wheaton Precious Metals Corp.	6,130	$688,521
TSM	Taiwan Semiconductor Manufacturing Co Ltd	500	$238,785
HONA	Honeywell Aerospace Inc.	672	$148,565
PTC	Ptc Inc.	1,000	$113,610
SPCX	Space Exploration Technologies Corp	642	$109,692
KRG	Kite Realty Group Trust	3,356	$95,243
PFL	Pimco Income Strategy Fund	10,000	$78,800
HRZN	Horizon Technology Finance Corp	15,000	$70,950
CRGY	Crescent Energy Co	3,812	$37,433
ARI	Apollo Commercial Real Estate Finance, Inc.	1,000	$10,680
LVS	Las Vegas Sands Corp	100	$4,619
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	183,020	$11,727,921
VEU	Vanguard FTSE All-World Ex-US ETF	106,571	$8,003,482
BIV	Vanguard Intermediate-Term Bond ETF	81,275	$6,272,804
VXF	Vanguard Extended Market ETF	7,612	$1,566,549
XLB	State Street Materials Select Sector SPDR ETF	15,797	$789,376
VIG	Vanguard Dividend Appreciation ETF	400	$86,024
VB	Vanguard Morningstar Small-Cap ETF	305	$79,885
NKE	NIKE, Inc.	1,000	$52,820
SPGI	S&P Global Inc.	100	$42,533
IBB	iShares Biotechnology ETF	75	$12,663
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

223 tracked positions · $86,419,007 total · filing declares 341 positions · $310,732,306 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 223 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	11,795	+390	$8,808,152	+18.8%	10.19%
AVGO	Broadcom Inc. Technology	Reduced	12,390	-135	$4,680,322	+20.7%	5.42%
AAPL	Apple Inc. Technology	Held	14,978	0	$4,334,034	+14.0%	5.02%
MSFT	Microsoft Corp Technology	Reduced	9,391	-219	$3,503,030	−1.5%	4.05%
HOMB	Home Bancshares Inc Financial Services	Reduced	111,146	-8,133	$3,173,218	−1.2%	3.67%
GLD	Spdr Gold Trust	Reduced	8,565	-2,205	$3,155,174	−31.9%	3.65%
LRCX	Lam Research Corp Technology	Reduced	5,440	-30	$2,357,315	+101.7%	2.73%
STX	Seagate Technology Holdings plc Technology	Added	2,440	+750	$2,354,600	+255.6%	2.72%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,323	-17	$1,745,363	+14.2%	2.02%
MU	Micron Technology Inc Technology	Held	1,500	0	$1,731,435	+241.7%	2.00%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,756	0	$1,642,685	−6.1%	1.90%
GOOGL	Alphabet Inc. Communication Services	Held	4,009	0	$1,418,394	+23.3%	1.64%
CVX	Chevron Corp Energy	Reduced	8,459	-4	$1,402,163	−19.9%	1.62%
CFR	Cullen/Frost Bankers, Inc. Financial Services	Held	8,975	0	$1,386,817	+12.7%	1.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,164	-200	$1,363,002	+6.2%	1.58%
WMT	Walmart Inc. Consumer Defensive	Reduced	11,999	-81	$1,359,006	−9.5%	1.57%
JNJ	Johnson & Johnson Healthcare	Reduced	4,788	-500	$1,216,008	−5.9%	1.41%
SO	Southern Co Utilities	Held	12,499	0	$1,196,279	−0.8%	1.38%
LIN	Linde PLC Basic Materials	Held	2,100	0	$1,089,774	+4.7%	1.26%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Held	7,794	0	$1,069,414	+16.7%	1.24%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	17,598	-163	$1,002,734	+15.8%	1.16%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,509	-200	$996,633	+5.6%	1.15%
UBS	UBS Group AG Financial Services	Reduced	19,871	-56	$984,806	+26.5%	1.14%
MRK	Merck & Co., Inc. Healthcare	Added	7,051	+122	$906,053	+8.7%	1.05%
IBIT	iShares Bitcoin Trust ETF	Reduced	26,405	-1,125	$879,022	−16.9%	1.02%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	3,696	-47	$814,931	−7.9%	0.94%
ED	Consolidated Edison Inc Utilities	Held	7,331	0	$811,028	−2.3%	0.94%
AXP	American Express Co Financial Services	Reduced	2,331	-100	$788,460	+7.2%	0.91%
XOM	ExxonMobil Holdings Corp Energy	Added	5,595	+200	$764,948	−16.4%	0.89%
MPC	Marathon Petroleum Corp Energy	Held	2,947	0	$753,459	+4.7%	0.87%
AIG	American International Group, Inc. Financial Services	Reduced	9,783	-116	$729,126	−2.1%	0.84%
JEF	Jefferies Financial Group Inc. Financial Services	Reduced	14,389	-145	$719,162	+19.9%	0.83%
CTAS	Cintas Corp Industrials	Reduced	4,183	-19	$711,444	+0.1%	0.82%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,983	-160	$699,364	−0.8%	0.81%
TXN	Texas Instruments Inc Technology	Reduced	2,342	-5	$698,079	+53.2%	0.81%
WPM	Wheaton Precious Metals Corp. Basic Materials	NEW	6,130	NEW	$688,521	NEW	0.80%
EIX	Edison International Utilities	Held	9,000	0	$670,050	+1.7%	0.78%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,779	-20	$647,076	−13.2%	0.75%
WSO	Watsco Inc Industrials	Held	1,518	0	$632,596	+14.6%	0.73%
LNT	Alliant Energy Corp Utilities	Held	7,400	0	$564,546	+6.3%	0.65%
MO	Altria Group, Inc. Consumer Defensive	Held	7,637	0	$549,482	+9.0%	0.64%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	9,469	-1,000	$545,603	−14.1%	0.63%
AMGN	Amgen Inc Healthcare	Reduced	1,492	-33	$540,283	+0.7%	0.63%
COP	Conocophillips Energy	Held	5,058	0	$525,829	−21.2%	0.61%
CSCO	Cisco Systems, Inc. Technology	Held	4,462	0	$524,106	+51.4%	0.61%
AEP	American Electric Power Co Inc Utilities	Held	3,825	0	$523,298	+4.4%	0.61%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	3,056	-267	$512,582	−26.6%	0.59%
LLY	ELI LILLY & Co Healthcare	Held	423	0	$507,358	+30.4%	0.59%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	1,806	-140	$488,179	−19.3%	0.56%
RTX	RTX Corp Industrials	Reduced	2,313	-110	$438,845	−6.1%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.