Centennial Bank/Ar/
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$278.7M
Q ending 2026-03-31
Prior quarter
$251.6M
Q ending 2025-12-31
Change
+10.8% QoQ · +32.6% YoY
Positions
323
reported holdings
Largest positions
Top 100 of 323 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dfa Us Core Equity Etf | DFAU | Shares | $12.1M | 268K |
| Ishares Msci Acwi Etf | ACWI | Shares | $12.1M | 87K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $11.7M | 183K |
| Ishares Russell 1000 Etf | IWB | Shares | $10.2M | 29K |
| Technology Select Sector Spdr Etf | XLK | Shares | $8.2M | 62K |
| Vanguard Ftse All World Ex Us Etf | VEU | Shares | $8.0M | 107K |
| Spdr S&P 500 Etf | SPY | Shares | $7.4M | 11K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $6.7M | 99K |
| Vanguard Mortgage-Backed Securitie | VMBS | Shares | $6.3M | 134K |
| Vanguard Short Term Bond Etf | BSV | Shares | $6.3M | 80K |
| Vanguard Intermediate Term Bond Et | BIV | Shares | $6.3M | 81K |
| Ishares Esg Aware Msci Eafe Etf | ESGD | Shares | $6.2M | 65K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $5.0M | 40K |
| Ishares Russell Mid-Cap Etf | IWR | Shares | $4.9M | 50K |
| Spdr Gold Shares Etf | GLD | Shares | $4.6M | 11K |
| Neos S&P 500 High Income Etf | SPYI | Shares | $4.4M | 89K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $4.4M | 82K |
| Wisdomtree Floating Rate Treasury | USFR | Shares | $4.3M | 85K |
| Industrial Select Sector Spdr Etf | XLI | Shares | $4.1M | 25K |
| Broadcom, Inc. | AVGO | Shares | $3.9M | 13K |
| Apple, Inc. | AAPL | Shares | $3.8M | 15K |
| Financial Select Sector Spdr Etf | XLF | Shares | $3.7M | 76K |
| Ishares Aaa - A Rated Corporate Bo | QLTA | Shares | $3.7M | 78K |
| Ishares Esg Aware Msci Emerging Ma | ESGE | Shares | $3.6M | 79K |
| Microsoft Corp. | MSFT | Shares | $3.6M | 10K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $3.3M | 16K |
| Global X Funds Uranium Etf | URA | Shares | $3.2M | 66K |
| Home Bancshares, Inc. | HOMB | Shares | $3.2M | 119K |
| Jpmorgan Us Quality Factor Etf | JQUA | Shares | $3.2M | 52K |
| Communication Services Select Sect | XLC | Shares | $3.2M | 29K |
| Invesco S&P 500 Top 50 Etf | XLG | Shares | $3.1M | 57K |
| Ishares National Muni Bond Etf | MUB | Shares | $2.9M | 28K |
| State Street Spdr Portfolio Interm | SPIB | Shares | $2.7M | 79K |
| Jp Morgan Us Momentum Factor Etf | JMOM | Shares | $2.6M | 39K |
| Dimensional Us Equity Etf | DFUS | Shares | $2.6M | 37K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.5M | 4K |
| Ishares Russell 2000 Etf | IWM | Shares | $2.3M | 9K |
| Consumer Staples Select Sector Spd | XLP | Shares | $2.3M | 28K |
| Health Care Select Sector Spdr Etf | XLV | Shares | $1.9M | 13K |
| Real Estate Select Sector Spdr Etf | XLRE | Shares | $1.8M | 44K |
| Jpmorgan Activebuilders Emerging M | JEMA | Shares | $1.8M | 34K |
| Chevron Corp | CVX | Shares | $1.8M | 8K |
| Costco Wholesale Corp | COST | Shares | $1.7M | 2K |
| Consumer Discretionary Select Sect | XLY | Shares | $1.7M | 16K |
| Vanguard Extended Markets Etf | VXF | Shares | $1.6M | 8K |
| Amazon.Com, Inc. | AMZN | Shares | $1.5M | 7K |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $1.5M | 14K |
| Walmart Inc | WMT | Shares | $1.5M | 12K |
| Vanguard Real Estate Etf | VNQ | Shares | $1.4M | 16K |
| Dfa Inflation-Protected Securities | DFIP | Shares | $1.4M | 33K |
| Pimco Intermediate Municipal Bond | MUNI | Shares | $1.3M | 26K |
| Vanguard Russell 3000 Index Etf | VTHR | Shares | $1.3M | 5K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $1.3M | 3K |
| Johnson & Johnson | JNJ | Shares | $1.3M | 5K |
| Avantis U.S Small Cap Equity Etf | AVSC | Shares | $1.3M | 21K |
| Jpmorgan Chase & Co. | JPM | Shares | $1.3M | 4K |
| Ishares Intermediate Government/Cr | GVI | Shares | $1.3M | 12K |
| State Street Spdr S&P Dividend Etf | SDY | Shares | $1.3M | 9K |
| Cullen/Frost Bankers Inc | CFR | Shares | $1.2M | 9K |
| The Southern Company | SO | Shares | $1.2M | 12K |
| Utilities Select Sector Spdr Etf | XLU | Shares | $1.2M | 26K |
| Lam Research Corp. | LRCX | Shares | $1.2M | 5K |
| State Street Spdr Portfolio Interm | SPTI | Shares | $1.1M | 39K |
| Energy Select Sector Spdr Etf | XLE | Shares | $1.1M | 18K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $1.1M | 28K |
| Linde Plc | Shares | $1.0M | 2K | |
| Alphabet Inc Class C | GOOG | Shares | $1.0M | 4K |
| Philip Morris International Inc | PM | Shares | $944K | 6K |
| Pultegroup Inc | PHM | Shares | $917K | 8K |
| Exxon Mobil Corp | XOM | Shares | $915K | 5K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $914K | 17K |
| Lowe'S Companies, Inc. | LOW | Shares | $884K | 4K |
| Bank Of America Corp | BAC | Shares | $866K | 18K |
| Ishares International Select Divid | IDV | Shares | $841K | 20K |
| Merck & Co., Inc. | MRK | Shares | $833K | 7K |
| Consolidated Edison Inc Corp | ED | Shares | $830K | 7K |
| Materials Select Sector Spdr Etf | XLB | Shares | $789K | 16K |
| Ubs Group Ag | Shares | $763K | 20K | |
| Pepsico, Inc. | PEP | Shares | $745K | 5K |
| American International Group Inc | AIG | Shares | $745K | 10K |
| American Express Co. | AXP | Shares | $735K | 2K |
| Marathon Petroleum Corp | MPC | Shares | $720K | 3K |
| Cintas Corp | CTAS | Shares | $711K | 4K |
| Home Depot Inc. | HD | Shares | $705K | 2K |
| T-Mobile Us Inc | TMUS | Shares | $698K | 3K |
| Conocophillips | COP | Shares | $668K | 5K |
| Seagate Technology Holdings Plc Or | Shares | $662K | 2K | |
| Edison International Corp | EIX | Shares | $659K | 9K |
| Bristol Myers Squibb Corp | BMY | Shares | $635K | 10K |
| Mcdonald'S Corp | MCD | Shares | $605K | 2K |
| Jefferies Financial Group Inc | JEF | Shares | $600K | 15K |
| Ishares Russell Mid-Cap Value Etf | IWS | Shares | $585K | 4K |
| Watsco Inc | WSO | Shares | $552K | 2K |
| Amgen, Inc. | AMGN | Shares | $537K | 2K |
| Alliant Energy Corp | LNT | Shares | $531K | 7K |
| Ishares Core Us Aggregate Bond Etf | AGG | Shares | $523K | 5K |
| Micron Technology Inc | MU | Shares | $507K | 2K |
| Altria Group Inc | MO | Shares | $504K | 8K |
| American Electric Power Company, I | AEP | Shares | $501K | 4K |
| Lockheed Martin Corp | LMT | Shares | $496K | 821 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.