Centennial Bank/AR/

CIK

1994744

Location

CONWAY, AR

Portfolio Value

Micro $6,485,550

Diversification

Diversified

Filing Date

Global Rank

#6,161 / 8,578 ▲ 32

Top Industry

Semiconductors 8.1%

3Y Alpha vs SPY

-3.2%

Period ended 3 months ago

Filed May 6, 2026 · 40d

14 quarters · since Dec 2022

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.5%

SPY

+74.2%

Annualised alpha

-3.2%

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, 2025

Top 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	Positions
Technology	21.9%	$17,052,632	32
Unclassified	17.4%	$13,541,590	6
Financial Services	15.8%	$12,267,877	34
Consumer Defensive	8.3%	$6,485,550	20
Healthcare	7.7%	$5,952,515	29
Consumer Cyclical	6.9%	$5,388,235	15
Energy	6.2%	$4,852,435	14
Utilities	6.1%	$4,766,544	16
Industrials	5.2%	$4,030,927	26
Communication Services	2.4%	$1,895,243	10
Basic Materials	1.6%	$1,279,463	8
Real Estate	0.3%	$256,743	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
META	Meta Platforms, Inc.	+80	630	$360,441
AFL	Aflac Inc	+64	287	$31,486
GOOGL	Alphabet Inc.	+6	469	$134,865
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $6,485,550 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,756	-200	$1,749,731	+3.7%	26.98%
WMT	Walmart Inc. Consumer Defensive	Reduced	12,080	-130	$1,501,302	+10.4%	23.15%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,709	-400	$943,926	−3.7%	14.55%
PEP	Pepsico Inc Consumer Defensive	Reduced	4,799	-5	$745,236	+8.1%	11.49%
MO	Altria Group, Inc. Consumer Defensive	Reduced	7,637	-332	$503,965	+9.7%	7.77%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	5,300	-900	$305,492	−8.5%	4.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,941	-180	$280,358	−7.8%	4.32%
KO	Coca Cola Co Consumer Defensive	Held	2,993	0	$227,617	+8.8%	3.51%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	712	-258	$68,686	−29.8%	1.06%
GIS	General Mills Inc Consumer Defensive	Reduced	1,535	-386	$57,132	−36.0%	0.88%
KR	Kroger Co Consumer Defensive	Held	312	0	$22,576	+15.8%	0.35%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	300	0	$17,541	+3.3%	0.27%
CL	Colgate Palmolive Co Consumer Defensive	Held	200	0	$17,046	+7.9%	0.26%
TSN	Tyson Foods, Inc. Consumer Defensive	Held	200	0	$12,814	+9.3%	0.20%
SYY	Sysco Corp Consumer Defensive	Held	155	0	$11,056	−3.2%	0.17%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	534	-300	$8,394	−41.9%	0.13%
KHC	Kraft Heinz Co Consumer Defensive	Held	259	0	$5,824	−7.3%	0.09%
CPB	CAMPBELL'S Co Consumer Defensive	Held	200	0	$4,454	−20.1%	0.07%
UL	Unilever PLC Consumer Defensive	NEW	27	NEW	$1,538	NEW	0.02%
KVUE	Kenvue Inc. Consumer Defensive	NEW	50	NEW	$862	NEW	0.01%