Centennial Bank/Ar/ Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Centennial Bank/Ar/ disclosed 341 stock positions valued at approximately $310.73M as of quarter-end June 30, 2026. The largest holdings include iShares MSCI ACWI ETF, DFA US Core Equity ETF, and Technology Select Sector SPDR ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 341
- Portfolio Value
- $310.73M
Holdings by Sector
Centennial Bank/Ar/ Portfolio Holdings in Q2 2026
334 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares MSCI ACWI ETF | ACWI | Other | 4.51% | 89,315 | +2,100 | +2.41% | $14,019,776 |
| DFA US Core Equity ETF | DFAU | Other | 4.48% | 269,084 | +1,127 | +0.42% | $13,908,952 |
| Technology Select Sector SPDR ETF | XLK | Other | 4.31% | 70,358 | +8,503 | +13.75% | $13,404,606 |
| Vanguard FTSE Developed Markets ETF | VEA | Other | 4.30% | 187,432 | +4,412 | +2.41% | $13,354,530 |
| iShares Russell 1000 ETF | IWB | Other | 3.79% | 28,748 | +234 | +0.82% | $11,772,306 |
| SPDR S&P 500 ETF | SPY | Other | 2.83% | 11,795 | +390 | +3.42% | $8,808,152 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 2.45% | 98,715 | +200 | +0.20% | $7,611,914 |
| iShares ESG Aware MSCI EAFE ETF | ESGD | Other | 2.25% | 67,925 | +3,125 | +4.82% | $6,983,369 |
| Vanguard Mortgage-Backed Securities ETF | VMBS | Other | 2.17% | 144,350 | +10,016 | +7.46% | $6,757,024 |
| Vanguard Intermediate Term Bond ETF | BIV | Other | 2.05% | 82,870 | +1,595 | +1.96% | $6,356,129 |
| Vanguard Short Term Bond ETF | BSV | Other | 2.04% | 81,410 | +1,382 | +1.73% | $6,342,653 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 1.95% | 40,795 | +839 | +2.10% | $6,050,306 |
| iShares Russell Mid-Cap ETF | IWR | Other | 1.87% | 52,788 | +2,513 | +5.00% | $5,823,572 |
| Industrial Select Sector SPDR ETF | XLI | Other | 1.74% | 29,271 | +3,965 | +15.67% | $5,421,867 |
| Vanguard FTSE All World Ex US ETF | VEU | Other | 1.61% | 59,717 | -46,854 | -43.97% | $5,001,299 |
| NEOS S&P 500 High Income ETF | SPYI | Other | 1.60% | 93,793 | +4,323 | +4.83% | $4,979,470 |
| Vanguard FTSE Emerging Markets ETF | VWO | Other | 1.58% | 82,369 | +750 | +0.92% | $4,916,606 |
| Broadcom, Inc. | AVGO | Technology | 1.51% | 12,390 | -135 | -1.08% | $4,680,322 |
| Wisdomtree Floating Rate Treasury ETF | USFR | Other | 1.44% | 88,816 | +3,928 | +4.63% | $4,471,886 |
| iShares ESG Aware MSCI Emerging Markets ETF | ESGE | Other | 1.41% | 80,250 | +850 | +1.07% | $4,388,873 |
| Apple, Inc. | AAPL | Technology | 1.39% | 14,978 | - | - | $4,334,034 |
| Invesco S&P 500 Top 50 ETF | XLG | Other | 1.22% | 61,900 | +5,300 | +9.36% | $3,790,137 |
| JPMorgan US Quality Factor ETF | JQUA | Other | 1.21% | 52,007 | +7 | +0.01% | $3,759,066 |
| iShares Aaa - A Rated Corporate Bond ETF | QLTA | Other | 1.20% | 78,573 | +482 | +0.62% | $3,733,789 |
| Financial Select Sector SPDR ETF | XLF | Other | 1.17% | 68,017 | -7,591 | -10.04% | $3,646,391 |
| Microsoft Corp. | MSFT | Technology | 1.13% | 9,391 | -219 | -2.28% | $3,503,031 |
| JP Morgan US Momentum Factor ETF | JMOM | Other | 1.07% | 38,890 | +315 | +0.82% | $3,323,539 |
| iShares Core MSCI International Developed Markets ETF | IDEV | Other | 1.06% | 37,015 | +37,015 | +100.00% | $3,294,705 |
| Home BancShares, Inc. | HOMB | Financial Services | 1.02% | 111,146 | -8,133 | -6.82% | $3,173,218 |
| iShares Russell 1000 Value ETF | IWD | Other | 1.02% | 13,068 | -2,501 | -16.06% | $3,168,075 |
| SPDR Gold Shares ETF | GLD | Other | 1.02% | 8,565 | -2,205 | -20.47% | $3,155,175 |
| iShares Russell 2000 ETF | IWM | Other | 1.01% | 10,450 | +1,066 | +11.36% | $3,139,703 |
| iShares National Muni Bond ETF | MUB | Other | 1.00% | 28,849 | +1,317 | +4.78% | $3,104,729 |
| Communication Services Select Sector SPDR ETF | XLC | Other | 0.99% | 28,658 | -60 | -0.21% | $3,070,132 |
| iShares Core S&P 500 ETF | IVV | Other | 0.90% | 3,755 | -36 | -0.95% | $2,812,082 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | Other | 0.83% | 77,298 | -2,062 | -2.60% | $2,586,391 |
| Real Estate Select Sector SPDR ETF | XLRE | Other | 0.83% | 58,582 | +14,455 | +32.76% | $2,579,365 |
| Dimensional US Equity ETF | DFUS | Other | 0.82% | 31,149 | -5,640 | -15.33% | $2,552,349 |
| Health Care Select Sector SPDR ETF | XLV | Other | 0.82% | 16,068 | +2,836 | +21.43% | $2,549,349 |
| Consumer Staples Select Sector SPDR ETF | XLP | Other | 0.80% | 30,026 | +2,283 | +8.23% | $2,494,260 |
| Lam Research Corp. | LRCX | Other | 0.76% | 5,440 | -30 | -0.55% | $2,357,315 |
| Seagate Technology Holdings Plc Ordinary Shares | STX | Other | 0.76% | 2,440 | +750 | +44.38% | $2,354,600 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | Other | 0.71% | 34,468 | +349 | +1.02% | $2,201,816 |
| Avantis U.S Small Cap Equity ETF | AVSC | Other | 0.62% | 26,314 | +5,681 | +27.53% | $1,929,869 |
| PIMCO Intermediate Municipal Bond Active ETF | MUNI | Other | 0.61% | 36,229 | +10,541 | +41.03% | $1,905,645 |
| Consumer Discretionary Select Sector SPDR ETF | XLY | Other | 0.60% | 15,825 | +212 | +1.36% | $1,855,956 |
| iShares Core MSCI Emerging Markets ETF | IEMG | Other | 0.58% | 21,870 | +21,270 | +3545.00% | $1,811,711 |
| Amazon.com, Inc. | AMZN | Consumer Cyclical | 0.56% | 7,323 | -17 | -0.23% | $1,745,364 |
| Micron Technology Inc | MU | Technology | 0.56% | 1,500 | - | - | $1,731,435 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.53% | 1,756 | - | - | $1,642,685 |
| Vanguard Russell 3000 Index ETF | VTHR | Other | 0.50% | 4,661 | - | - | $1,544,777 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.46% | 11,490 | +8,421 | +274.39% | $1,426,713 |
| Chevron Corp | CVX | Energy | 0.45% | 8,459 | -4 | -0.05% | $1,402,164 |
| DFA Inflation-Protected Securities ETF | DFIP | Other | 0.45% | 33,892 | +512 | +1.53% | $1,398,215 |
| Cullen/Frost Bankers Inc | CFR | Financial Services | 0.45% | 8,975 | - | - | $1,386,817 |
| JPMorgan Chase & Co. | JPM | Financial Services | 0.44% | 4,164 | -200 | -4.58% | $1,363,002 |
| Walmart Inc | WMT | Consumer Defensive | 0.44% | 11,999 | -81 | -0.67% | $1,359,007 |
| iShares Intermediate Government/Credit Bond ETF | GVI | Other | 0.43% | 12,548 | +701 | +5.92% | $1,331,280 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.40% | 3,540 | - | - | $1,250,788 |
| Vanguard S&P Mid-Cap 400 ETF | IVOO | Other | 0.40% | 9,494 | +9,494 | +100.00% | $1,238,018 |
| Johnson & Johnson | JNJ | Healthcare | 0.39% | 4,788 | -500 | -9.46% | $1,216,008 |
| The Southern Company | SO | Utilities | 0.38% | 12,499 | - | - | $1,196,279 |
| Utilities Select Sector SPDR ETF | XLU | Other | 0.37% | 25,526 | -479 | -1.84% | $1,157,349 |
| Energy Select Sector SPDR ETF | XLE | Other | 0.36% | 20,853 | +2,765 | +15.29% | $1,107,503 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | SPTI | Other | 0.35% | 38,689 | -802 | -2.03% | $1,098,381 |
| Linde PLC | LIN | Other | 0.35% | 2,100 | - | - | $1,089,774 |
| PulteGroup Inc | PHM | Consumer Cyclical | 0.34% | 7,794 | - | - | $1,069,415 |
| Materials Select Sector SPDR ETF | XLB | Other | 0.33% | 20,076 | +4,279 | +27.09% | $1,020,463 |
| Bank Of America Corp | BAC | Financial Services | 0.32% | 17,598 | -163 | -0.92% | $1,002,734 |
| Philip Morris International Inc | PM | Consumer Defensive | 0.32% | 5,509 | -200 | -3.50% | $996,633 |
| UBS Group AG | UBS | Other | 0.32% | 19,871 | -56 | -0.28% | $984,807 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | IGIB | Other | 0.30% | 17,792 | +626 | +3.65% | $946,001 |
| Merck & Co., Inc. | MRK | Healthcare | 0.29% | 7,051 | +122 | +1.76% | $906,054 |
| iShares Bitcoin Trust ETF | IBIT | Other | 0.28% | 26,405 | -1,125 | -4.09% | $879,022 |
| iShares International Select Dividend ETF | IDV | Other | 0.26% | 19,867 | +102 | +0.52% | $823,090 |
| Lowe's Companies, Inc. | LOW | Consumer Cyclical | 0.26% | 3,696 | -47 | -1.26% | $814,931 |
| Consolidated Edison Inc Corp | ED | Utilities | 0.26% | 7,331 | - | - | $811,029 |
| American Express Co. | AXP | Financial Services | 0.25% | 2,331 | -100 | -4.11% | $788,461 |
| Vanguard Real Estate ETF | VNQ | Other | 0.25% | 8,129 | -7,905 | -49.30% | $783,879 |
| Exxon Mobil Corp | XOM | Energy | 0.25% | 5,595 | +200 | +3.71% | $764,948 |
| Marathon Petroleum Corp | MPC | Energy | 0.24% | 2,947 | - | - | $753,459 |
| American International Group Inc | AIG | Financial Services | 0.23% | 9,783 | -116 | -1.17% | $729,127 |
| VanEck Semiconductor ETF | SMH | Other | 0.23% | 1,099 | +899 | +449.50% | $720,823 |
| Jefferies Financial Group Inc | JEF | Financial Services | 0.23% | 14,389 | -145 | -1.00% | $719,162 |
| Cintas Corp | CTAS | Industrials | 0.23% | 4,183 | -19 | -0.45% | $711,445 |
| Home Depot Inc. | HD | Consumer Cyclical | 0.23% | 1,983 | -160 | -7.47% | $699,364 |
| Texas Instruments Inc | TXN | Technology | 0.22% | 2,342 | -5 | -0.21% | $698,080 |
| Wheaton Precious Metals Corp. | WPM | Basic Materials | 0.22% | 6,130 | +6,130 | +100.00% | $688,522 |
| Edison International Corp | EIX | Utilities | 0.22% | 9,000 | - | - | $670,050 |
| Pepsico, Inc. | PEP | Consumer Defensive | 0.21% | 4,779 | -20 | -0.42% | $647,077 |
| Watsco Inc | WSO | Industrials | 0.20% | 1,518 | - | - | $632,596 |
| Vanguard Extended Markets ETF | VXF | Other | 0.18% | 2,303 | -5,309 | -69.75% | $567,022 |
| Alliant Energy Corp | LNT | Utilities | 0.18% | 7,400 | - | - | $564,546 |
| Altria Group Inc | MO | Consumer Defensive | 0.18% | 7,637 | - | - | $549,482 |
| Bristol Myers Squibb Corp | BMY | Healthcare | 0.18% | 9,469 | -1,000 | -9.55% | $545,604 |
| Amgen, Inc. | AMGN | Healthcare | 0.17% | 1,492 | -33 | -2.16% | $540,283 |
| Conocophillips | COP | Energy | 0.17% | 5,058 | - | - | $525,830 |
| Cisco Systems, Inc. | CSCO | Technology | 0.17% | 4,462 | - | - | $524,107 |
| American Electric Power Company, Inc. | AEP | Utilities | 0.17% | 3,825 | - | - | $523,298 |
| T-Mobile US Inc | TMUS | Communication Services | 0.16% | 3,056 | -267 | -8.03% | $512,583 |