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. | ||||
32 positions ·
$17,052,632 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,525 | $3,876,612 | 22.73% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 14,978 | $3,801,266 | 22.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,610 | $3,557,333 | 20.86% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,470 | $1,168,720 | 6.85% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 1,690 | $662,074 | 3.88% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 1,500 | $506,760 | 2.97% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 2,347 | $455,646 | 2.67% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 1,616 | $392,817 | 2.30% | |
| HPQ |
Hp Inc
Technology
|
Reduced | 18,220 | $350,006 | 2.05% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 4,462 | $346,206 | 2.03% | |
| FSLR |
First Solar, Inc.
Technology
|
Reduced | 1,716 | $338,498 | 1.99% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 1,481 | $258,286 | 1.51% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 1,178 | $239,346 | 1.40% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 1,389 | $204,335 | 1.20% | |
| SAP |
Sap SE
Technology
|
Held | 1,050 | $179,770 | 1.05% | |
| PAYX |
Paychex Inc
Technology
|
Reduced | 1,515 | $139,561 | 0.82% | |
| KLAC |
Kla Corp
Technology
|
Held | 70 | $103,068 | 0.60% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Reduced | 400 | $99,344 | 0.58% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 632 | $81,388 | 0.48% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Held | 188 | $64,256 | 0.38% | |
| SNOW |
Snowflake Inc.
Technology
|
NEW | 398 | $60,026 | 0.35% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 222 | $53,810 | 0.32% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 215 | $29,233 | 0.17% | |
| TEL |
TE Connectivity plc
Technology
|
Held | 75 | $15,676 | 0.09% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Held | 75 | $15,257 | 0.09% | |
| ADI |
Analog Devices Inc
Technology
|
Reduced | 44 | $13,998 | 0.08% | |
| NOW |
ServiceNow, Inc.
Technology
|
Held | 100 | $10,455 | 0.06% | |
| INTC |
Intel Corp
Technology
|
Held | 236 | $10,414 | 0.06% | |
| Q |
Qnity Electronics, Inc.
Technology
|
NEW | 71 | $8,191 | 0.05% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 25 | $5,800 | 0.03% | |
| ACN |
Accenture plc
Technology
|
Reduced | 22 | $4,362 | 0.03% | |
| KD |
Kyndryl Holdings, Inc.
Technology
|
Held | 9 | $118 | 0.00% |