Centennial Bank
- SEC CIK
- 0001994744
- Latest filing
- Aug 10, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Aug 29, 2024. Long positions only.
- Positions
- 341
- No filing for Q3 2022
- Portfolio value
- $174.8M
- No filing for Q3 2022
Centennial Bank did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ProShares Tr74348A467 | S&P 500 DV ARIST | 131,450 | $11.8M | 6.8% | – | – | – |
| HOMBHome Bancshares Inc | COM | 432,560 | $9.86M | 5.6% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 53,669 | $6.71M | 3.8% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 161,792 | $5.15M | 2.9% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 48,232 | $4.68M | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,343 | $4.64M | 2.7% | – | – | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 28,755 | $4.36M | 2.5% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,275 | $3.69M | 2.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,653 | $3.66M | 2.1% | – | – | – |
| CVXChevron Corp | Stock | 18,333 | $3.29M | 1.9% | – | – | History |
| AAPLApple Inc. | Stock | 24,577 | $3.19M | 1.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 72,851 | $3.06M | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,494 | $2.87M | 1.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 15,700 | $2.66M | 1.5% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 48,014 | $2.41M | 1.4% | – | – | – |
| GISGeneral Mills Inc | Stock | 27,904 | $2.34M | 1.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,299 | $2.31M | 1.3% | – | – | History |
| AVGOBroadcom Inc. | Stock | 4,053 | $2.27M | 1.3% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,883 | $2.00M | 1.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,850 | $1.86M | 1.1% | – | – | – |
| SOSouthern Co | Stock | 26,063 | $1.86M | 1.1% | – | – | History |
| LOWLowes Companies Inc | Stock | 8,993 | $1.79M | 1.0% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 16,073 | $1.78M | 1.0% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 12,307 | $1.72M | 1.0% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 20,745 | $1.71M | 1.0% | – | – | – |
| AIGAmerican International Group, Inc. | Stock | 25,953 | $1.64M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 8,940 | $1.58M | 0.9% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,989 | $1.52M | 0.9% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 6,126 | $1.51M | 0.9% | – | – | History |
| JEFJefferies Financial Group Inc. | COM | 43,264 | $1.48M | 0.8% | – | – | History |
| HPQHP Inc | Stock | 51,972 | $1.40M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 16,580 | $1.39M | 0.8% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,011 | $1.32M | 0.8% | – | – | History |
| BACBank of America Corp | Stock | 39,786 | $1.32M | 0.8% | – | – | History |
| WMTWalmart Inc. | Stock | 8,495 | $1.20M | 0.7% | – | – | History |
| CFRCullen/Frost Bankers, Inc. | COM | 8,750 | $1.17M | 0.7% | – | – | History |
| FSLRFirst Solar, Inc. | Stock | 7,774 | $1.16M | 0.7% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 4,332 | $1.15M | 0.7% | – | – | History |
| RTXRTX Corp | Stock | 11,338 | $1.14M | 0.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,085 | $1.13M | 0.6% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 50,685 | $1.13M | 0.6% | – | – | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 21,936 | $1.13M | 0.6% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 15,915 | $1.12M | 0.6% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,403 | $1.10M | 0.6% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 22,043 | $1.09M | 0.6% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,217 | $1.08M | 0.6% | – | – | History |
| IPGInterpublic Group of Companies, Inc. | COM | 32,172 | $1.07M | 0.6% | – | – | History |
| DUKDuke Energy CORP | Stock | 10,262 | $1.06M | 0.6% | – | – | History |
| WSOWatsco Inc | COM | 4,166 | $1.04M | 0.6% | – | – | History |
| CTASCintas Corp | Stock | 2,239 | $1.01M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,999 | $1.01M | 0.6% | – | – | History |
| LINLinde PLC | SHS | 3,019 | $984.7K | 0.6% | – | – | History |
| MOAltria Group, Inc. | Stock | 21,184 | $968.3K | 0.6% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 20,085 | $956.8K | 0.5% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 13,258 | $953.9K | 0.5% | – | – | History |
| EDConsolidated Edison Inc | Stock | 10,006 | $953.7K | 0.5% | – | – | History |
| NUENucor Corp | COM | 7,073 | $932.3K | 0.5% | – | – | History |
| UBSUBS Group AG | Stock | 49,860 | $930.9K | 0.5% | – | – | History |
| AMGNAmgen Inc | Stock | 3,442 | $904.0K | 0.5% | – | – | History |
| LRCXLam Research Corp | COM | 2,150 | $903.6K | 0.5% | – | – | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 13,250 | $871.1K | 0.5% | – | – | – |
| PEPPepsiCo Inc | Stock | 4,699 | $848.9K | 0.5% | – | – | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 22,344 | $825.2K | 0.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,710 | $812.2K | 0.5% | – | – | – |
| PAYXPaychex Inc | Stock | 6,793 | $785.0K | 0.4% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 6,480 | $754.2K | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 18,756 | $739.0K | 0.4% | – | – | History |
| EIXEdison International | Stock | 11,356 | $722.5K | 0.4% | – | – | History |
| KMBKimberly Clark Corp | Stock | 5,285 | $717.4K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 6,225 | $686.6K | 0.4% | – | – | History |
| KRKroger Co | Stock | 15,219 | $678.5K | 0.4% | – | – | History |
| ABTAbbott Laboratories | Stock | 6,094 | $669.1K | 0.4% | – | – | History |
| WFCWells Fargo & Company | Stock | 16,177 | $667.9K | 0.4% | – | – | History |
| TAT&T Inc. | Stock | 35,258 | $649.1K | 0.4% | – | – | History |
| PHMPultegroup Inc | COM | 14,206 | $646.8K | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 23,904 | $631.8K | 0.4% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 6,139 | $621.3K | 0.4% | – | – | History |
| PFEPfizer Inc | Stock | 11,695 | $599.3K | 0.3% | – | – | History |
| CCitigroup Inc | Stock | 13,114 | $593.1K | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 15,047 | $588.3K | 0.3% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,200 | $582.4K | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 7,279 | $565.7K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,340 | $530.4K | 0.3% | – | – | – |
| BROBrown & Brown, Inc. | Stock | 9,171 | $522.5K | 0.3% | – | – | History |
| WERNWerner Enterprises Inc | COM | 12,916 | $520.0K | 0.3% | – | – | History |
| CNPCenterpoint Energy Inc | COM | 17,292 | $518.6K | 0.3% | – | – | History |
| COPConocoPhillips | Stock | 4,388 | $517.8K | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,550 | $513.6K | 0.3% | – | – | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 16,900 | $508.2K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 914 | $484.6K | 0.3% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,598 | $453.0K | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,450 | $447.9K | 0.3% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 9,836 | $447.7K | 0.3% | – | – | History |
| AXPAmerican Express Co | Stock | 3,000 | $443.3K | 0.3% | – | – | History |
| LNTAlliant Energy Corp | Stock | 8,000 | $441.7K | 0.3% | – | – | History |
| KOCoca Cola Co | Stock | 6,936 | $441.2K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,940 | $438.3K | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 5,059 | $413.5K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 2,691 | $407.8K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 5,575 | $406.6K | 0.2% | – | – | – |