Centennial Bank/Ar/ Portfolio Stock Holdings
According to the SEC 13F filed on August 10, 2026, Centennial Bank/Ar/ disclosed 340 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
- 340
- Portfolio Value
- $310.73M
Holdings by Sector
Centennial Bank/Ar/ Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 340 holdings in the latest reporting period.