Centennial Bank/AR/

CIK

1994744

Location

CONWAY, AR

Portfolio Value

Small $297,316,936

Diversification

Diversified

Filing Date

Global Rank

#5,236 / 8,814 ▼ 126

Top Industry

Semiconductors 10.4%

Period ended 4 months ago

Filed Aug 10, 2026 · 2mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.3% of the book (60%+)

Turnover

Low turnover

24.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.5 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 73.6%; sector active share 61.7% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

23.7%

+1.6 pts

Top 5

49.2%

+2.9 pts

Top 10

63.3%

+1.8 pts

HHI

818

Diversified+92

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	74.2%	$220,507,308	121
Technology	8.0%	$23,769,636	34
Financial Services	5.6%	$16,756,158	36
Consumer Defensive	2.1%	$6,261,458	20
Healthcare	2.0%	$5,994,090	29
Consumer Cyclical	1.9%	$5,569,076	15
Utilities	1.6%	$4,783,434	16
Energy	1.4%	$4,251,016	15
Industrials	1.4%	$4,169,652	28
Communication Services	0.9%	$2,805,964	11
Basic Materials	0.7%	$2,065,491	9
Real Estate	0.1%	$383,653	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEMG	iShares Trust	+21,270	21,870	$0
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	+14,455	58,582	$2,579,365
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+10,541	36,229	$1,905,645
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	+10,016	144,350	$6,757,023
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+8,503	70,358	$13,404,606
IWF	iShares Russell 1000 Growth ETF	+8,421	11,490	$1,426,713
AVSC	Avantis U.S. Small Cap Equity ETF	+5,681	26,314	$1,929,868
XLG	Victory Portfolios II	+5,300	61,900	$3,790,137
VEA	Vanguard FTSE Developed Markets ETF	+4,412	187,432	$13,354,530
SPYI	NEOS S&P 500(R) High Income ETF	+4,323	93,793	$4,979,470
—		+4,279	20,076	$1,020,463
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	+3,965	29,271	$5,421,867
USFR	WisdomTree Floating Rate Treasury Fund	+3,928	88,816	$4,471,885
ESGD	iShares ESG Aware MSCI EAFE ETF	+3,125	67,925	$0
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+2,836	16,068	$2,549,348
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+2,765	20,853	$1,107,502
IWR	iShares Russell Mid-Cap ETF	+2,513	52,788	$5,823,572
—		+2,283	30,026	$2,494,259
ACWI	iShares MSCI ACWI ETF	+2,100	89,315	$14,019,775
BIV	Vanguard Bond Index Funds	+1,595	82,870	$6,356,129
TLT	iShares 20+ Year Treasury Bond ETF	+1,450	3,550	$306,791
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+1,382	81,410	$6,342,653
MUB	iShares National Muni Bond ETF	+1,317	28,849	$3,104,729
DFAU	Dimensional US Core Equity Market ETF	+1,127	269,084	$13,908,951
IWM	iShares Russell 2000 ETF	+1,066	10,450	$3,139,702
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEU	Vanguard International Equity Index Funds	−46,854	59,717	$5,001,298
HOMB	Home Bancshares Inc	−8,133	111,146	$3,173,218
VNQ	VANGUARD REAL ESTATE INDEX FUND	−7,905	8,129	$783,879
XLF	State Street Corp	−7,591	68,017	$3,646,391
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−6,450	2,200	$334,796
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	−6,266	8,865	$273,485
—		−6,100	8,100	$454,896
DFUS	Dimensional U.S. Equity Market ETF	−5,640	31,149	$2,552,349
—		−5,309	2,303	$567,021
IWD	iShares Russell 1000 Value ETF	−2,501	13,068	$3,168,075
GLD	Spdr Gold Trust	−2,205	8,565	$3,155,174
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	−2,062	77,298	$2,586,391
IWS	iShares Russell Mid-Cap Value ETF	−1,695	2,319	$381,707
IBIT	iShares Bitcoin Trust ETF	−1,125	26,405	$879,022
IEFA	iShares Core MSCI EAFE ETF	−1,010	2,592	$250,335
BMY	Bristol Myers Squibb Co	−1,000	9,469	$545,603
—		−1,000	1,355	$299,726
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−802	38,689	$1,098,380
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	−725	35	$8,504
HON	Honeywell International Inc	−704	672	$150,460
CARR	CARRIER GLOBAL Corp	−666	133	$9,755
DIS	Walt Disney Co	−500	283	$27,238
CVS	CVS HEALTH Corp	−500	1,066	$110,277
V	Visa Inc.	−500	570	$195,561
JNJ	Johnson & Johnson	−500	4,788	$1,216,008
No positions match the current search.

New Positions

Positions the filer opened this quarter

24 positions

Ticker	Company	Shares	Value
IDEV	iShares Core MSCI International Developed Markets ETF	37,015	$3,294,705
IVOO	VANGUARD S&P MID-CAP 400 INDEX FUND	9,494	$1,238,017
WPM	Wheaton Precious Metals Corp.	6,130	$688,521
VIOO	VANGUARD S&P SMALL-CAP 600 INDEX FUND	3,254	$447,555
SUB	iShares Short-Term National Muni Bond ETF	3,630	$386,486
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	3,623	$318,389
TSM	Taiwan Semiconductor Manufacturing Co Ltd	500	$238,785
DFAI	Dimensional International Core Equity Market ETF	4,342	$179,107
DFUV	Dimensional U.S. Marketwide Value ETF	3,035	$166,955
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
PAAA	PGIM AAA CLO ETF	1,641	$84,134
DFAS	Dimensional U.S. Small Cap ETF	1,015	$83,575
PFL	Pimco Income Strategy Fund	10,000	$78,800
HRZN	Horizon Technology Finance Corp	15,000	$70,950
DFAT	Dimensional U.S. Targeted Value ETF	806	$56,339
CRGY	Crescent Energy Co	3,812	$37,433
FDL	First Trust Morningstar Dividend Leaders Index Fund	500	$24,330
ARI	Apollo Commercial Real Estate Finance, Inc.	1,000	$10,680
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	153	$10,336
LVS	Las Vegas Sands Corp	100	$4,619
MTUM	iShares MSCI USA Momentum Factor ETF	94	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
URA	Global X Uranium ETF	66,480	$3,219,626
IEF	iShares 7-10 Year Treasury Bond ETF	1,896	$180,954
NKE	NIKE, Inc.	1,000	$52,820
SPGI	S&P Global Inc.	100	$42,533
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	621	$29,131
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

340 tracked positions · $297,316,936 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 340 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
ACWI	iShares MSCI ACWI ETF	Added	89,315	+2,100	$14,019,775	+16.2%	5	unpriced	4.72%
DFAU	Dimensional US Core Equity Market ETF	Added	269,084	+1,127	$13,908,951	+15.0%	10	$36.75	4.68%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	70,358	+8,503	$13,404,606	+63.1%	15	before history	4.51%
VEA	Vanguard FTSE Developed Markets ETF	Added	187,432	+4,412	$13,354,530	+13.9%	15	before history	4.49%
IWB	iShares Russell 1000 ETF	Added	28,748	+234	$11,772,306	+15.8%	13	unpriced	3.96%
SPY	Spdr S&P 500 ETF Trust	Added	11,795	+390	$8,808,152	+18.8%	15	before history	2.96%
IJH	iShares Core S&P Mid-Cap ETF	Added	98,715	+200	$7,611,913	+14.4%	15	before history	2.56%
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	Added	144,350	+10,016	$6,757,023	+7.1%	15	before history	2.27%
BIV	Vanguard Bond Index Funds	Added	82,870	+1,595	$6,356,129	+1.3%	15	before history	2.14%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	81,410	+1,382	$6,342,653	+1.1%	15	before history	2.13%
IJR	iShares Core S&P Small-Cap ETF	Added	40,795	+839	$6,050,306	+21.8%	15	before history	2.03%
IWR	iShares Russell Mid-Cap ETF	Added	52,788	+2,513	$5,823,572	+19.1%	15	before history	1.96%
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	Added	29,271	+3,965	$5,421,867	+32.5%	15	before history	1.82%
VEU	Vanguard International Equity Index Funds	Reduced	59,717	-46,854	$5,001,298	−37.5%	15	before history	1.68%
SPYI	NEOS S&P 500(R) High Income ETF	Added	93,793	+4,323	$4,979,470	+12.7%	10	unpriced	1.67%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	82,369	+750	$4,916,605	+11.4%	15	before history	1.65%
AVGO	Broadcom Inc. Technology	Reduced	12,390	-135	$4,680,322	+20.7%	15	before history	1.57%
USFR	WisdomTree Floating Rate Treasury Fund	Added	88,816	+3,928	$4,471,885	+4.6%	6	unpriced	1.50%
AAPL	Apple Inc. Technology	Held	14,978	0	$4,334,034	+14.0%	15	before history	1.46%
XLG	Victory Portfolios II	Added	61,900	+5,300	$3,790,137	+22.8%	9	$49.24	1.27%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	52,007	+7	$3,759,065	+17.9%	10	$51.72	1.26%
QLTA	iShares Aaa - A Rated Corporate Bond ETF	Added	78,573	+482	$3,733,788	+0.5%	7	unpriced	1.26%
XLF	State Street Corp Financial Services	Reduced	68,017	-7,591	$3,646,391	−2.3%	15	before history	1.23%
MSFT	Microsoft Corp Technology	Reduced	9,391	-219	$3,503,030	−1.5%	15	before history	1.18%
JMOM	JPMorgan U.S. Momentum Factor ETF	Added	38,890	+315	$3,323,539	+26.9%	7	$60.11	1.12%
IDEV	iShares Core MSCI International Developed Markets ETF	NEW	37,015	NEW	$3,294,705	NEW	1	unpriced	1.11%
HOMB	Home Bancshares Inc Financial Services	Reduced	111,146	-8,133	$3,173,218	−1.2%	15	before history	1.07%
IWD	iShares Russell 1000 Value ETF	Reduced	13,068	-2,501	$3,168,075	−4.8%	15	before history	1.07%
GLD	Spdr Gold Trust	Reduced	8,565	-2,205	$3,155,174	−31.9%	15	before history	1.06%
IWM	iShares Russell 2000 ETF	Added	10,450	+1,066	$3,139,702	+34.9%	15	before history	1.06%
MUB	iShares National Muni Bond ETF	Added	28,849	+1,317	$3,104,729	+6.2%	11	unpriced	1.04%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	28,658	-60	$3,070,131	−3.6%	15	before history	1.03%
IVV	iShares Core S&P 500 ETF	Reduced	3,755	-36	$2,812,081	+13.6%	15	before history	0.95%
SPIB	State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF	Reduced	77,298	-2,062	$2,586,391	−2.8%	15	before history	0.87%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Added	58,582	+14,455	$2,579,365	+43.2%	15	before history	0.87%
DFUS	Dimensional U.S. Equity Market ETF	Reduced	31,149	-5,640	$2,552,349	−2.2%	8	$62.94	0.86%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	16,068	+2,836	$2,549,348	+31.4%	15	before history	0.86%
		Added	30,026	+2,283	$2,494,259	+9.7%	15	before history	0.84%
LRCX	Lam Research Corp Technology	Reduced	5,440	-30	$2,357,315	+101.7%	6	$78.75	0.79%
STX	Seagate Technology Holdings plc Technology	Added	2,440	+750	$2,354,600	+255.6%	3	$414.24	0.79%
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	Added	34,468	+349	$2,201,815	+24.0%	10	$39.26	0.74%
AVSC	Avantis U.S. Small Cap Equity ETF	Added	26,314	+5,681	$1,929,868	+50.1%	4	$61.25	0.65%
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	Added	36,229	+10,541	$1,905,645	+42.1%	15	before history	0.64%
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	Added	15,825	+212	$1,855,956	+9.1%	15	before history	0.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	7,323	-17	$1,745,363	+14.2%	15	before history	0.59%
MU	Micron Technology Inc Technology	Held	1,500	0	$1,731,435	+241.7%	15	before history	0.58%
COST	Costco Wholesale Corp Consumer Defensive	Held	1,756	0	$1,642,685	−6.1%	15	before history	0.55%
VTHR	VANGUARD RUSSELL 3000 INDEX FUND	Held	4,661	0	$1,544,795	+15.3%	6	$254.97	0.52%
IWF	iShares Russell 1000 Growth ETF	Added	11,490	+8,421	$1,426,713	+9.0%	15	before history	0.48%
CVX	Chevron Corp Energy	Reduced	8,459	-4	$1,402,163	−19.9%	15	before history	0.47%

Showing the top 50 of 340 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.