Centennial Bank/AR/
Top Portfolio Positions
214 positions ·
$77,769,754 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
11,405 | $7,417,127 | 9.54% | |
| GLD |
Spdr Gold Trust
|
10,770 | $4,634,223 | 5.96% | |
| AVGO |
Broadcom Inc.
Technology
|
12,525 | $3,876,612 | 4.98% | |
| AAPL |
Apple Inc.
Technology
|
14,978 | $3,801,266 | 4.89% | |
| MSFT |
Microsoft Corp
Technology
|
9,610 | $3,557,333 | 4.57% | |
| HOMB |
Home Bancshares Inc
Financial Services
|
119,279 | $3,212,183 | 4.13% | |
| CVX |
Chevron Corp
Energy
|
8,463 | $1,750,994 | 2.25% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
1,756 | $1,749,731 | 2.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
7,340 | $1,528,701 | 1.97% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
12,080 | $1,501,302 | 1.93% |
Portfolio Trend
14 quarters · across all stocks
Holdings in DTF
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,175 | 1,500 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $17,130 | 1,500 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,145 | 1,500 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $16,785 | 1,500 | Shares | Sole | 2025-11-07 | |
| 2025-03-31 | $16,815 | 1,500 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $16,830 | 1,500 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,810 | 3,000 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $32,880 | 3,000 | Shares | Sole | 2024-08-30 | |
| 2024-03-31 | $32,250 | 3,000 | Shares | Sole | 2024-08-30 | |
| 2023-12-31 | $32,250 | 3,000 | Shares | Sole | 2024-08-29 | |
| 2023-09-30 | $32,010 | 3,000 | Shares | Sole | 2024-08-28 | |
| 2023-06-30 | $32,310 | 3,000 | Shares | Sole | 2024-08-28 | |
| 2023-03-31 | $33,240 | 3,000 | Shares | Sole | 2024-08-28 | |
| 2022-12-31 | $32,730 | 3,000 | Shares | Sole | 2024-08-29 | |
| No 13F history on record for this holder in this stock. | ||||||