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Livermore
Livermore
ZHEN

Centennial Bank

SEC CIK
0001994744
Latest filing
Aug 10, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Aug 28, 2024. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
312
−29 vs. Q4 2022
Portfolio value
$153.2M
−$21.6M (−12.3%) vs. Q4 2022
Filed
Aug 28, 2024
SEC
Holdings of Centennial Bank in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74348A467S&P 500 DV ARIST135,195$12.3M8.1%+3,745+2.8%Added–
HOMBHome Bancshares IncCOM377,602$8.20M5.4%−54,958−12.7%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV51,094$6.32M4.1%−2,575−4.8%Reduced–
MSFTMicrosoft CorpStock16,460$4.75M3.1%−2,883−14.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF28,823$4.39M2.9%+68+0.2%Added–
iShares Core S&P Mid-Cap ETF464287507ETF15,205$3.80M2.5%−70−0.5%Reduced–
iShares Core S&P Small Cap ETF464287804ETF38,391$3.71M2.4%−262−0.7%Reduced–
AAPLApple Inc.Stock20,839$3.44M2.2%−3,738−15.2%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF73,851$3.34M2.2%+1,000+1.4%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF95,478$3.10M2.0%−66,314−41.0%Reduced–
GLDSPDR Gold TrustETF15,720$2.88M1.9%+20+0.1%AddedHistory
SPYSPDR S&P 500 ETF TrustETF6,483$2.65M1.7%−1,011−13.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF22,468$2.24M1.5%−25,764−53.4%Reduced–
CVXChevron CorpStock13,693$2.23M1.5%−4,640−25.3%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,720$1.94M1.3%−130−2.7%Reduced–
AVGOBroadcom Inc.Stock2,943$1.89M1.2%−1,110−27.4%ReducedHistory
JPMJPMorgan Chase & CoStock14,202$1.85M1.2%−681−4.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF33,983$1.82M1.2%−14,031−29.2%Reduced–
GISGeneral Mills IncStock19,899$1.70M1.1%−8,005−28.7%ReducedHistory
Vanguard Real Estate ETF922908553ETF20,245$1.68M1.1%−500−2.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF41,189$1.66M1.1%+2,200+5.6%Added–
SOSouthern CoStock22,118$1.54M1.0%−3,945−15.1%ReducedHistory
MRKMerck & Co., Inc.Stock13,955$1.48M1.0%−2,118−13.2%ReducedHistory
LOWLowes Companies IncStock7,321$1.46M1.0%−1,672−18.6%ReducedHistory
TMUST-Mobile US, Inc.Stock9,648$1.40M0.9%−2,659−21.6%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,085$1.37M0.9%00.0%Unchanged–
AMZNAmazon Com IncStock12,500$1.29M0.8%−4,080−24.6%ReducedHistory
NSCNorfolk Southern CorpStock6,076$1.29M0.8%−50−0.8%ReducedHistory
FSLRFirst Solar, Inc.Stock5,850$1.27M0.8%−1,924−24.7%ReducedHistory
HDHome Depot, Inc.Stock3,979$1.17M0.8%−3,320−45.5%ReducedHistory
HPQHP IncStock37,708$1.11M0.7%−14,264−27.4%ReducedHistory
ADBEAdobe Inc.Stock2,871$1.11M0.7%−128−4.3%ReducedHistory
COSTCostco Wholesale CorpStock2,203$1.09M0.7%−200−8.3%ReducedHistory
JNJJohnson & JohnsonStock6,988$1.08M0.7%−1,952−21.8%ReducedHistory
JEFJefferies Financial Group Inc.COM33,960$1.08M0.7%−9,304−21.5%ReducedHistory
LINLinde PLCStock3,019$1.07M0.7%00.0%UnchangedHistory
WMTWalmart Inc.Stock7,205$1.06M0.7%−1,290−15.2%ReducedHistory
MCDMcDonalds CorpStock3,733$1.04M0.7%−1,278−25.5%ReducedHistory
AIGAmerican International Group, Inc.Stock19,691$991.6K0.6%−6,262−24.1%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF14,580$986.9K0.6%−1,335−8.4%Reduced–
BACBank of America CorpStock34,430$984.7K0.6%−5,356−13.5%ReducedHistory
WSOWatsco IncCOM3,079$979.6K0.6%−1,087−26.1%ReducedHistory
EDConsolidated Edison IncStock10,006$957.3K0.6%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF25,569$955.8K0.6%+3,225+14.4%Added–
iShares Russell Mid-Cap Value ETF464287473ETF8,960$951.6K0.6%+1,250+16.2%Added–
iShares Tr46435G516ESG AW MSCI EAFE13,100$941.1K0.6%−150−1.1%Reduced–
RTXRTX CorpStock9,425$923.0K0.6%−1,913−16.9%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM8,750$921.7K0.6%00.0%UnchangedHistory
IPGInterpublic Group of Companies, Inc.COM24,643$917.7K0.6%−7,529−23.4%ReducedHistory
CTASCintas CorpStock1,975$913.8K0.6%−264−11.8%ReducedHistory
LRCXLam Research CorpCOM1,646$872.6K0.6%−504−23.4%ReducedHistory
BMYBristol Myers Squibb CoStock12,508$866.9K0.6%−750−5.7%ReducedHistory
PEPPepsiCo IncStock4,702$856.6K0.6%+3+0.1%AddedHistory
UBSUBS Group AGStock39,641$835.9K0.5%−10,219−20.5%ReducedHistory
PHMPultegroup IncCOM13,971$814.2K0.5%−235−1.7%ReducedHistory
AMGNAmgen IncStock3,316$801.6K0.5%−126−3.7%ReducedHistory
EIXEdison InternationalStock11,356$801.6K0.5%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW3,079$786.6K0.5%−1,253−28.9%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD14,643$741.8K0.5%−7,400−33.6%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT14,136$738.7K0.5%−7,800−35.6%Reduced–
CSCOCisco Systems, Inc.Stock14,095$736.8K0.5%−5,990−29.8%ReducedHistory
VZVerizon Communications IncStock18,480$718.7K0.5%−276−1.5%ReducedHistory
MOAltria Group, Inc.Stock15,972$712.7K0.5%−5,212−24.6%ReducedHistory
DUKDuke Energy CORPStock7,286$702.9K0.5%−2,976−29.0%ReducedHistory
LMTLockheed Martin CorpStock1,458$689.2K0.4%−759−34.2%ReducedHistory
MPCMarathon Petroleum CorpStock5,096$687.1K0.4%−1,384−21.4%ReducedHistory
NUENucor CorpCOM4,389$678.0K0.4%−2,684−37.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF4,800$657.7K0.4%+600+14.3%Added–
XOMExxonMobil Holdings CorpCOM5,875$644.3K0.4%−350−5.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM20,450$643.8K0.4%+3,550+21.0%Added–
PMPhilip Morris International Inc.Stock6,139$597.0K0.4%00.0%UnchangedHistory
WERNWerner Enterprises IncCOM12,642$575.1K0.4%−274−2.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,700$565.5K0.4%+150+9.7%AddedHistory
INTCIntel CorpStock16,014$523.2K0.3%−7,890−33.0%ReducedHistory
PAYXPaychex IncStock4,544$520.7K0.3%−2,249−33.1%ReducedHistory
BROBrown & Brown, Inc.Stock8,962$514.6K0.3%−209−2.3%ReducedHistory
GOOGAlphabet Inc.Stock4,940$513.8K0.3%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,190$506.4K0.3%−150−4.5%Reduced–
KRKroger CoStock10,252$506.1K0.3%−4,967−32.6%ReducedHistory
AXPAmerican Express CoStock3,000$494.9K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock5,059$470.1K0.3%00.0%UnchangedHistory
MDTMedtronic plcStock5,823$469.5K0.3%−1,456−20.0%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,598$463.5K0.3%00.0%Unchanged–
TAT&T Inc.Stock24,019$462.4K0.3%−11,239−31.9%ReducedHistory
KMBKimberly Clark CorpStock3,321$445.7K0.3%−1,964−37.2%ReducedHistory
CCitigroup IncStock9,499$445.4K0.3%−3,615−27.6%ReducedHistory
BNYBank of New York Mellon CorpStock9,651$438.5K0.3%−185−1.9%ReducedHistory
TXNTexas Instruments IncStock2,326$432.7K0.3%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,400$432.3K0.3%−50−3.4%ReducedHistory
PFEPfizer IncStock10,545$430.2K0.3%−1,150−9.8%ReducedHistory
LNTAlliant Energy CorpStock8,000$427.2K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock889$420.1K0.3%−25−2.7%ReducedHistory
ABTAbbott LaboratoriesStock4,075$412.5K0.3%−2,019−33.1%ReducedHistory
WFCWells Fargo & CompanyStock10,923$408.2K0.3%−5,254−32.5%ReducedHistory
PGProcter & Gamble CoStock2,685$400.1K0.3%−6−0.2%ReducedHistory
ENBEnbridge IncStock10,157$387.5K0.3%−4,890−32.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF5,500$384.6K0.3%00.0%Unchanged–
COPConocoPhillipsStock3,863$383.2K0.3%−525−12.0%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,775$370.7K0.2%−800−14.3%Reduced–
MDLZMondelez International, Inc.Stock5,193$362.1K0.2%00.0%UnchangedHistory

Sold out since Q4 2022 (32)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Centennial Bank sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
WECWec Energy Group, Inc.Stock3,625$339.9K0.2%History
CDWCDW CorpCOM700$125.0K0.1%History
INTUIntuit Inc.Stock300$116.8K0.1%History
FFINFirst Financial Bankshares IncCOM3,000$103.2K0.1%History
ROPRoper Technologies IncStock225$97.2K0.1%History
VRSNVerisign IncCOM430$88.3K0.1%History
PIMCO Equity Ser72201T342RAFI ESG US3,000$83.7K<0.1%–
Invesco QQQ Trust Series I46090E103ETF300$79.9K<0.1%–
NTRNutrien Ltd.COM1,000$73.0K<0.1%History
CMECME Group Inc.COM400$67.3K<0.1%History
LENLennar CorpCL A700$63.4K<0.1%History
PSAPublic StorageCOM225$63.0K<0.1%History
EOGEOG Resources IncStock460$59.6K<0.1%History
CHDChurch & Dwight Co IncCOM700$56.4K<0.1%History
MCOMoodys CorpStock185$51.5K<0.1%History
COOCooper Companies, Inc.COM NEW150$49.6K<0.1%History
OZKBank OZKCOM1,060$42.5K<0.1%History
FISFidelity National Information Services, Inc.Stock550$37.3K<0.1%History
RCKTRocket Pharmaceuticals, Inc.COM500$9.79K<0.1%History
SASeabridge Gold IncCOM500$6.29K<0.1%History
USCIUnited States Commodity Index Funds TrustCOMM IDX FND100$5.63K<0.1%History
UVVUniversal CorpCOM100$5.28K<0.1%History
GEGeneral Electric CoStock37$3.10K<0.1%History
IPIIntrepid Potash, Inc.COM100$2.89K<0.1%History
VYXNCR Voyix CorpCOM106$2.48K<0.1%History
DBCInvesco DB Commodity Index Tracking FundUNIT100$2.46K<0.1%History
DXCDXC Technology CoStock86$2.28K<0.1%History
SVMSilvercorp Metals IncCOM500$1.48K<0.1%History
Micro Focus Intl PLC594837403SPON ADR NEW113$713<0.1%–
PCYOPure Cycle CorpCOM NEW50$524<0.1%History
ZIMVZimVie Inc.Stock33$308<0.1%History
EMBCEmbecta Corp.Stock12$303<0.1%History