Centennial Bank/Ar/ Portfolio Stock Holdings
Centennial Bank/Ar/ disclosed 323 stock positions valued at approximately $278.7 million in its latest SEC 13F filing. The largest holdings include DFA US Core Equity ETF, iShares MSCI ACWI ETF, and Vanguard FTSE Developed Markets ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 323
- Portfolio Value
- $278.7M
Holdings by Sector
Centennial Bank/Ar/ Portfolio Holdings in Q1 2026
319 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| DFA US Core Equity ETF | DFAU | Other | 4.34% | 267,957 | +22,189 | +9.03% | $12,090,220 |
| iShares MSCI ACWI ETF | ACWI | Other | 4.33% | 87,215 | +2,350 | +2.77% | $12,067,940 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 4.21% | 183,020 | +33,996 | +22.81% | $11,727,922 |
| iShares Russell 1000 ETF | IWB | Other | 3.65% | 28,514 | -2,576 | -8.29% | $10,166,952 |
| Technology Select Sector SPDR ETF | XLK | Other | 2.95% | 61,855 | +2,930 | +4.97% | $8,220,529 |
| Vanguard FTSE All World Ex US ETF | VEU | Other | 2.87% | 106,571 | +17,191 | +19.23% | $8,003,482 |
| SPDR S&P 500 ETF | SPY | Other | 2.66% | 11,405 | -95 | -0.83% | $7,417,128 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 2.39% | 98,515 | -226 | -0.23% | $6,652,718 |
| Vanguard Mortgage-Backed Securities ETF | VMBS | Other | 2.26% | 134,334 | +116,342 | +646.63% | $6,306,981 |
| Vanguard Short Term Bond ETF | BSV | Other | 2.25% | 80,028 | +19,313 | +31.81% | $6,274,995 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 2.25% | 81,275 | +19,416 | +31.39% | $6,272,805 |
| iShares ESG Aware MSCI EAFE ETF | ESGD | Other | 2.22% | 64,800 | +40,700 | +168.88% | $6,196,176 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 1.78% | 39,956 | -695 | -1.71% | $4,966,930 |
| iShares Russell Mid-Cap ETF | IWR | Other | 1.75% | 50,275 | +4,431 | +9.67% | $4,888,238 |
| SPDR Gold Shares ETF | GLD | Other | 1.66% | 10,770 | -1,747 | -13.96% | $4,634,223 |
| NEOS S&P 500 High Income ETF | SPYI | Other | 1.59% | 89,470 | +53,921 | +151.68% | $4,417,134 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 1.58% | 81,619 | +20,825 | +34.26% | $4,411,507 |
| Wisdomtree Floating Rate Treasury ETF | USFR | Other | 1.53% | 84,888 | +71,064 | +514.06% | $4,273,262 |
| Industrial Select Sector SPDR ETF | XLI | Other | 1.47% | 25,306 | +11,198 | +79.37% | $4,092,739 |
| Broadcom, Inc. | AVGO | Technology | 1.39% | 12,525 | -1,789 | -12.50% | $3,876,613 |
| Apple, Inc. | AAPL | Technology | 1.36% | 14,978 | -686 | -4.38% | $3,801,267 |
| Financial Select Sector SPDR ETF | XLF | Other | 1.34% | 75,608 | +18,125 | +31.53% | $3,732,767 |
| iShares Aaa - A Rated Corporate Bond ETF | QLTA | Other | 1.33% | 78,091 | +67,573 | +642.45% | $3,716,351 |
| iShares ESG Aware MSCI Emerging Markets ETF | ESGE | Other | 1.30% | 79,400 | +39,025 | +96.66% | $3,610,318 |
| Microsoft Corp. | MSFT | Technology | 1.28% | 9,610 | -104 | -1.07% | $3,557,334 |
| iShares Russell 1000 Value ETF | IWD | Other | 1.19% | 15,569 | -5,474 | -26.01% | $3,326,628 |
| Global X Funds Uranium ETF | URA | Other | 1.16% | 66,480 | -4,700 | -6.60% | $3,219,626 |
| Home BancShares, Inc. | HOMB | Financial Services | 1.15% | 119,279 | -10,232 | -7.90% | $3,212,183 |
| JPMorgan US Quality Factor ETF | JQUA | Other | 1.14% | 52,000 | +1,264 | +2.49% | $3,188,640 |
| Communication Services Select Sector SPDR ETF | XLC | Other | 1.14% | 28,718 | +4,033 | +16.34% | $3,183,677 |
| Invesco S&P 500 Top 50 ETF | XLG | Other | 1.11% | 56,600 | +2,850 | +5.30% | $3,087,530 |
| iShares National Muni Bond ETF | MUB | Other | 1.05% | 27,532 | +5,405 | +24.43% | $2,922,522 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | Other | 0.96% | 79,360 | +13,760 | +20.98% | $2,661,734 |
| JP Morgan US Momentum Factor ETF | JMOM | Other | 0.94% | 38,575 | +2,142 | +5.88% | $2,620,014 |
| Dimensional US Equity ETF | DFUS | Other | 0.94% | 36,789 | -33,700 | -47.81% | $2,608,708 |
| iShares Core S&P 500 ETF | IVV | Other | 0.89% | 3,791 | -48 | -1.25% | $2,476,319 |
| iShares Russell 2000 ETF | IWM | Other | 0.84% | 9,384 | -939 | -9.10% | $2,327,232 |
| Consumer Staples Select Sector SPDR ETF | XLP | Other | 0.82% | 27,743 | +12,176 | +78.22% | $2,274,371 |
| Health Care Select Sector SPDR ETF | XLV | Other | 0.70% | 13,232 | +2,287 | +20.90% | $1,939,944 |
| Real Estate Select Sector SPDR ETF | XLRE | Other | 0.65% | 44,127 | +967 | +2.24% | $1,801,705 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | Other | 0.64% | 34,119 | +4,992 | +17.14% | $1,775,212 |
| Chevron Corp | CVX | Energy | 0.63% | 8,463 | -120 | -1.40% | $1,750,995 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.63% | 1,756 | -200 | -10.22% | $1,749,731 |
| Consumer Discretionary Select Sector SPDR ETF | XLY | Other | 0.61% | 15,613 | -1,841 | -10.55% | $1,701,505 |
| Vanguard Extended Markets ETF | VXF | Other | 0.56% | 7,612 | +7,150 | +1547.62% | $1,566,550 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.55% | 7,340 | -924 | -11.18% | $1,528,702 |
| Proshares S&P 500 Dividend Aristocrats ETF | NOBL | Other | 0.54% | 14,200 | -3,050 | -17.68% | $1,505,342 |
| Walmart Inc | WMT | Consumer Defensive | 0.54% | 12,080 | -130 | -1.06% | $1,501,302 |
| Vanguard Real Estate ETF | VNQ | Other | 0.51% | 16,034 | +142 | +0.89% | $1,422,216 |
| DFA Inflation-Protected Securities ETF | DFIP | Other | 0.50% | 33,380 | +8,258 | +32.87% | $1,392,614 |
| PIMCO Intermediate Municipal Bond Active ETF | MUNI | Other | 0.48% | 25,688 | - | - | $1,340,657 |
| Vanguard Russell 3000 Index ETF | VTHR | Other | 0.48% | 4,661 | - | - | $1,340,386 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.47% | 3,069 | -1,339 | -30.38% | $1,308,622 |
| Johnson & Johnson | JNJ | Healthcare | 0.46% | 5,288 | -155 | -2.85% | $1,292,599 |
| Avantis U.S Small Cap Equity ETF | AVSC | Other | 0.46% | 20,633 | +7,684 | +59.34% | $1,285,436 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.46% | 4,364 | -460 | -9.54% | $1,283,714 |
| iShares Intermediate Government/Credit Bond ETF | GVI | Other | 0.45% | 11,847 | -6,904 | -36.82% | $1,263,838 |
| State Street SPDR S&P Dividend ETF | SDY | Other | 0.45% | 8,650 | -5,505 | -38.89% | $1,262,381 |
| Cullen/Frost Bankers Inc | CFR | Financial Services | 0.44% | 8,975 | -100 | -1.10% | $1,230,293 |
| The Southern Company | SO | Utilities | 0.43% | 12,499 | -1,292 | -9.37% | $1,206,403 |
| Utilities Select Sector SPDR ETF | XLU | Other | 0.43% | 26,005 | +1,207 | +4.87% | $1,193,369 |
| Lam Research Corp. | LRCX | Other | 0.42% | 5,470 | -660 | -10.77% | $1,168,720 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | SPTI | Other | 0.41% | 39,491 | +27,944 | +242.00% | $1,131,812 |
| Energy Select Sector SPDR ETF | XLE | Other | 0.40% | 18,088 | +1,800 | +11.05% | $1,108,071 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.38% | 27,530 | +27,530 | +100.00% | $1,057,703 |
| Linde PLC | LIN | Other | 0.37% | 2,100 | -500 | -19.23% | $1,041,096 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.36% | 3,540 | - | - | $1,015,484 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.34% | 5,709 | -400 | -6.55% | $943,926 |
| PulteGroup Inc | PHM | Consumer Cyclical | 0.33% | 7,794 | -160 | -2.01% | $916,652 |
| Exxon Mobil Corp | XOM | Energy | 0.33% | 5,395 | -150 | -2.71% | $915,316 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | Other | 0.33% | 17,166 | +17,166 | +100.00% | $913,575 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 0.32% | 3,743 | -56 | -1.47% | $884,396 |
| Bank Of America Corp | BAC | Financial Services | 0.31% | 17,761 | -150 | -0.84% | $865,849 |
| iShares International Select Dividend ETF | IDV | Other | 0.30% | 19,765 | +14,878 | +304.44% | $841,198 |
| Merck & Co., Inc. | MRK | Healthcare | 0.30% | 6,929 | -383 | -5.24% | $833,489 |
| Consolidated Edison Inc Corp | ED | Utilities | 0.30% | 7,331 | -800 | -9.84% | $829,723 |
| Materials Select Sector SPDR ETF | XLB | Other | 0.28% | 15,797 | +4,082 | +34.84% | $789,376 |
| UBS Group AG | UBS | Other | 0.27% | 19,927 | - | - | $762,893 |
| Pepsico, Inc. | PEP | Consumer Defensive | 0.27% | 4,799 | -5 | -0.10% | $745,237 |
| American International Group Inc | AIG | Financial Services | 0.27% | 9,899 | -174 | -1.73% | $744,900 |
| American Express Co. | AXP | Financial Services | 0.26% | 2,431 | -500 | -17.06% | $735,329 |
| Marathon Petroleum Corp | MPC | Energy | 0.26% | 2,947 | - | - | $719,598 |
| Cintas Corp | CTAS | Industrials | 0.26% | 4,202 | -72 | -1.68% | $710,726 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.25% | 2,143 | -183 | -7.87% | $704,811 |
| T-Mobile US Inc | TMUS | Communication Services | 0.25% | 3,323 | -910 | -21.50% | $697,930 |
| Conocophillips | COP | Energy | 0.24% | 5,058 | -61 | -1.19% | $667,656 |
| Seagate Technology Holdings Plc Ordinary Shares | STX | Other | 0.24% | 1,690 | -310 | -15.50% | $662,074 |
| Edison International Corp | EIX | Utilities | 0.24% | 9,000 | -1,000 | -10.00% | $658,620 |
| Bristol Myers Squibb Corp | BMY | Healthcare | 0.23% | 10,469 | - | - | $634,945 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.22% | 1,946 | -121 | -5.85% | $604,797 |
| Jefferies Financial Group Inc | JEF | Financial Services | 0.22% | 14,534 | - | - | $599,818 |
| iShares Russell Mid-Cap Value ETF | IWS | Other | 0.21% | 4,014 | -38 | -0.94% | $585,000 |
| Watsco Inc | WSO | Industrials | 0.20% | 1,518 | - | - | $552,233 |
| Amgen, Inc. | AMGN | Healthcare | 0.19% | 1,525 | -9 | -0.59% | $536,571 |
| Alliant Energy Corp | LNT | Utilities | 0.19% | 7,400 | -100 | -1.33% | $531,024 |
| iShares Core US Aggregate Bond ETF | AGG | Other | 0.19% | 5,272 | -1,344 | -20.31% | $523,351 |
| Micron Technology Inc | MU | Technology | 0.18% | 1,500 | -500 | -25.00% | $506,760 |
| Altria Group Inc | MO | Consumer Defensive | 0.18% | 7,637 | -332 | -4.17% | $503,966 |
| American Electric Power Company, Inc. | AEP | Utilities | 0.18% | 3,825 | - | - | $501,381 |
| Lockheed Martin Corp | LMT | Industrials | 0.18% | 821 | -44 | -5.09% | $496,204 |