Centennial Bank/AR/
Filing Date
Global Rank
#5,819
/ 8,232
▲ 187
Top Industry
Semiconductors
8.1%
3Y Alpha vs SPY
-3.3%
Period ended 2 months ago
Filed May 6, 2026 · 39d
14 quarters · since Dec 2022
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+62.4%
SPY
+76.3%
Annualised alpha
-3.3%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
214 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.5%
+0.0 pts
Top 5
29.9%
−2.5 pts
Top 10
42.5%
−2.3 pts
HHI
277
Diversified−22
Portfolio Trend
14 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 21.9% | $17,052,632 |
| Unclassified | 17.4% | $13,541,590 |
| Financial Services | 15.8% | $12,267,877 |
| Consumer Defensive | 8.3% | $6,485,550 |
| Healthcare | 7.7% | $5,952,515 |
| Consumer Cyclical | 6.9% | $5,388,235 |
| Energy | 6.2% | $4,852,435 |
| Utilities | 6.1% | $4,766,544 |
| Industrials | 5.2% | $4,030,927 |
| Communication Services | 2.4% | $1,895,243 |
| Basic Materials | 1.6% | $1,279,463 |
| Real Estate | 0.3% | $256,743 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HOMB | Home Bancshares Inc | −10,232 | 119,279 | $3,212,183 | |
| ORCL | Oracle Corp | −2,315 | 1,389 | $204,335 | |
| AVGO | Broadcom Inc. | −1,789 | 12,525 | $3,876,612 | |
| GLD | Spdr Gold Trust | −1,747 | 10,770 | $4,634,223 | |
| SO | Southern Co | −1,292 | 12,499 | $1,206,403 | |
| HPQ | Hp Inc | −1,233 | 18,220 | $350,006 | |
| EIX | Edison International | −1,000 | 9,000 | $658,620 | |
| AMZN | Amazon Com Inc | −924 | 7,340 | $1,528,701 | |
| TMUS | T-Mobile US, Inc. | −910 | 3,323 | $697,929 | |
| MDLZ | Mondelez International, Inc. | −900 | 5,300 | $305,492 | |
| ED | Consolidated Edison Inc | −800 | 7,331 | $829,722 | |
| AAPL | Apple Inc. | −686 | 14,978 | $3,801,266 | |
| LRCX | Lam Research Corp | −660 | 5,470 | $1,168,720 | |
| CSCO | Cisco Systems, Inc. | −606 | 4,462 | $346,206 | |
| T | At&T Inc. | −575 | 6,484 | $187,971 | |
| AXP | American Express Co | −500 | 2,431 | $735,328 | |
| MU | Micron Technology Inc | −500 | 1,500 | $506,760 | |
| LIN | Linde PLC | −500 | 2,100 | $1,041,096 | |
| JPM | Jpmorgan Chase & Co | −460 | 4,364 | $1,283,714 | |
| ENB | Enbridge Inc | −449 | 3,797 | $205,569 | |
| FSLR | First Solar, Inc. | −430 | 1,716 | $338,498 | |
| PM | Philip Morris International Inc. | −400 | 5,709 | $943,926 | |
| GIS | General Mills Inc | −386 | 1,535 | $57,132 | |
| MRK | Merck & Co., Inc. | −383 | 6,929 | $833,489 | |
| MO | Altria Group, Inc. | −332 | 7,637 | $503,965 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| IBIT | iShares Bitcoin Trust ETF | 27,530 | $1,057,702 | |
| AZN | Astrazeneca PLC | 480 | $94,665 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | 110 | $67,843 | |
| SNOW | Snowflake Inc. | 398 | $60,026 | |
| Q | Qnity Electronics, Inc. | 71 | $8,191 | |
| WAT | Waters Corp /De/ | 8 | $2,382 | |
| UL | Unilever PLC | 27 | $1,538 | |
| KVUE | Kenvue Inc. | 50 | $862 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
19 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WLKP | Westlake Chemical Partners LP | 9,120 | $173,280 | |
| HBAN | Huntington Bancshares Inc /Md/ | 1,642 | $28,488 | |
| HPE | Hewlett Packard Enterprise Co | 1,000 | $24,020 | |
| BKNG | Booking Holdings Inc. | 4 | $21,421 | |
| SYK | Stryker Corp | 48 | $16,870 | |
| TOL | Toll Brothers, Inc. | 75 | $10,141 | |
| SLV | iShares Silver Trust | 150 | $9,663 | |
| INGR | Ingredion Inc | 63 | $6,946 | |
| TGT | Target Corp | 70 | $6,842 | |
| FOXA | Fox Corp | 90 | $6,576 | |
| ZTS | Zoetis Inc. | 50 | $6,291 | |
| GPN | Global Payments Inc | 56 | $4,334 | |
| MKC | Mccormick & Co Inc | 55 | $3,746 | |
| PYPL | PayPal Holdings, Inc. | 60 | $3,502 | |
| CRM | Salesforce, Inc. | 10 | $2,649 | |
| IP | International Paper Co /New/ | 65 | $2,560 | |
| AVY | Avery Dennison Corp | 8 | $1,455 | |
| D | Dominion Energy, Inc | 20 | $1,171 | |
| DVN | Devon Energy Corp/De | 4 | $146 | |
| No positions match the current search. | ||||
214 positions ·
$77,769,754 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 214 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 11,405 | $7,417,127 | 9.54% | |
| GLD |
Spdr Gold Trust
|
Reduced | 10,770 | $4,634,223 | 5.96% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,525 | $3,876,612 | 4.98% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,978 | $3,801,266 | 4.89% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,610 | $3,557,333 | 4.57% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
Reduced | 119,279 | $3,212,183 | 4.13% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 8,463 | $1,750,994 | 2.25% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 1,756 | $1,749,731 | 2.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 7,340 | $1,528,701 | 1.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 12,080 | $1,501,302 | 1.93% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,288 | $1,292,598 | 1.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 4,364 | $1,283,714 | 1.65% | |
| CFR |
Cullen/Frost Bankers, Inc.
Financial Services
|
Reduced | 8,975 | $1,230,293 | 1.58% | |
| SO |
Southern Co
Utilities
|
Reduced | 12,499 | $1,206,403 | 1.55% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,470 | $1,168,720 | 1.50% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 27,530 | $1,057,702 | 1.36% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 2,100 | $1,041,096 | 1.34% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 5,709 | $943,926 | 1.21% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Reduced | 7,794 | $916,652 | 1.18% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 5,395 | $915,315 | 1.18% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Reduced | 3,743 | $884,396 | 1.14% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 17,761 | $865,848 | 1.11% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 6,929 | $833,489 | 1.07% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 7,331 | $829,722 | 1.07% | |
| UBS |
UBS Group AG
Financial Services
|
Held | 19,927 | $778,547 | 1.00% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 4,799 | $745,236 | 0.96% | |
| AIG |
American International Group, Inc.
Financial Services
|
Reduced | 9,899 | $744,899 | 0.96% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 2,431 | $735,328 | 0.95% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Held | 2,947 | $719,598 | 0.93% | |
| CTAS |
Cintas Corp
Industrials
|
Reduced | 4,202 | $710,726 | 0.91% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 2,143 | $704,811 | 0.91% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 3,323 | $697,929 | 0.90% | |
| COP |
Conocophillips
Energy
|
Reduced | 5,058 | $667,656 | 0.86% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,690 | $662,074 | 0.85% | |
| EIX |
Edison International
Utilities
|
Reduced | 9,000 | $658,620 | 0.85% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 10,469 | $634,944 | 0.82% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 1,946 | $604,797 | 0.78% | |
| JEF |
Jefferies Financial Group Inc.
Financial Services
|
Held | 14,534 | $599,818 | 0.77% | |
| WSO |
Watsco Inc
Industrials
|
Held | 1,518 | $552,233 | 0.71% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 1,525 | $536,571 | 0.69% | |
| LNT |
Alliant Energy Corp
Utilities
|
Reduced | 7,400 | $531,024 | 0.68% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,500 | $506,760 | 0.65% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 7,637 | $503,965 | 0.65% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Held | 3,825 | $501,381 | 0.64% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 821 | $496,204 | 0.64% | |
| RTX |
RTX Corp
Industrials
|
Held | 2,423 | $467,396 | 0.60% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 989 | $455,919 | 0.59% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,347 | $455,646 | 0.59% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 1,199 | $411,520 | 0.53% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,616 | $392,817 | 0.51% |