Skip to main content
Livermore
Livermore
ZHEN

Centennial Bank

SEC CIK
0001994744
Latest filing
Aug 10, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 28, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
320
+8 vs. Q1 2023
Portfolio value
$148.3M
−$4.87M (−3.2%) vs. Q1 2023
Filed
Aug 28, 2024
SEC
Holdings of Centennial Bank in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74348A467S&P 500 DV ARIST136,465$12.9M8.7%+1,270+0.9%Added–
HOMBHome Bancshares IncCOM334,869$7.64M5.1%−42,733−11.3%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV50,229$6.16M4.2%−865−1.7%Reduced–
MSFTMicrosoft CorpStock15,560$5.30M3.6%−900−5.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF29,898$4.72M3.2%+1,075+3.7%Added–
iShares Core S&P Mid-Cap ETF464287507ETF16,176$4.23M2.9%+971+6.4%Added–
iShares Core S&P Small Cap ETF464287804ETF41,189$4.10M2.8%+2,798+7.3%Added–
Vanguard Ftse Developed Markets ETF921943858ETF78,076$3.61M2.4%+4,225+5.7%Added–
AAPLApple Inc.Stock17,451$3.38M2.3%−3,388−16.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF7,257$3.22M2.2%+774+11.9%AddedHistory
GLDSPDR Gold TrustETF16,605$2.96M2.0%+885+5.6%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF78,067$2.51M1.7%−17,411−18.2%Reduced–
AVGOBroadcom Inc.Stock2,569$2.23M1.5%−374−12.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,810$2.14M1.4%+90+1.9%Added–
JPMJPMorgan Chase & CoStock12,702$1.85M1.2%−1,500−10.6%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF44,214$1.80M1.2%+3,025+7.3%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF18,347$1.80M1.2%−4,121−18.3%Reduced–
CVXChevron CorpStock11,052$1.74M1.2%−2,641−19.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF18,995$1.59M1.1%−1,250−6.2%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,085$1.58M1.1%00.0%Unchanged–
AMZNAmazon Com IncStock11,546$1.51M1.0%−954−7.6%ReducedHistory
LOWLowes Companies IncStock6,429$1.45M1.0%−892−12.2%ReducedHistory
MRKMerck & Co., Inc.Stock12,505$1.44M1.0%−1,450−10.4%ReducedHistory
NSCNorfolk Southern CorpStock6,076$1.38M0.9%00.0%UnchangedHistory
ADBEAdobe Inc.Stock2,775$1.36M0.9%−96−3.3%ReducedHistory
SOSouthern CoStock17,253$1.21M0.8%−4,865−22.0%ReducedHistory
COSTCostco Wholesale CorpStock2,203$1.19M0.8%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock8,508$1.18M0.8%−1,140−11.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF21,456$1.17M0.8%−12,527−36.9%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF30,119$1.14M0.8%+4,550+17.8%Added–
GISGeneral Mills IncStock14,798$1.14M0.8%−5,101−25.6%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE15,500$1.13M0.8%+2,400+18.3%Added–
PHMPultegroup IncCOM13,971$1.09M0.7%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock18,791$1.08M0.7%−900−4.6%ReducedHistory
LINLinde PLCStock2,819$1.07M0.7%−200−6.6%ReducedHistory
WSOWatsco IncCOM2,699$1.03M0.7%−380−12.3%ReducedHistory
WMTWalmart Inc.Stock6,483$1.02M0.7%−722−10.0%ReducedHistory
HPQHP IncStock32,877$1.01M0.7%−4,831−12.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF9,160$1.01M0.7%+200+2.2%Added–
JEFJefferies Financial Group Inc.COM29,880$991.1K0.7%−4,080−12.0%ReducedHistory
FSLRFirst Solar, Inc.Stock5,190$986.6K0.7%−660−11.3%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM8,750$940.9K0.6%00.0%UnchangedHistory
EDConsolidated Edison IncStock10,006$904.5K0.6%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF13,560$887.4K0.6%−1,020−7.0%Reduced–
BACBank of America CorpStock30,913$886.9K0.6%−3,517−10.2%ReducedHistory
JNJJohnson & JohnsonStock5,348$885.2K0.6%−1,640−23.5%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,550$876.8K0.6%+850+50.0%AddedHistory
LRCXLam Research CorpCOM1,358$873.0K0.6%−288−17.5%ReducedHistory
RTXRTX CorpStock8,825$864.5K0.6%−600−6.4%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF6,100$858.9K0.6%+1,300+27.1%Added–
CTASCintas CorpStock1,681$835.6K0.6%−294−14.9%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM21,643$835.0K0.6%−3,000−12.2%ReducedHistory
BMYBristol Myers Squibb CoStock12,508$799.9K0.5%00.0%UnchangedHistory
EIXEdison InternationalStock11,356$788.7K0.5%00.0%UnchangedHistory
PEPPepsiCo IncStock4,199$777.7K0.5%−503−10.7%ReducedHistory
HDHome Depot, Inc.Stock2,486$772.3K0.5%−1,493−37.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,144$733.1K0.5%−935−30.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF10,020$731.8K0.5%+4,520+82.2%Added–
iShares Inc46434G863ESG AWR MSCI EM22,450$710.1K0.5%+2,000+9.8%Added–
UBSUBS Group AGStock34,210$691.4K0.5%−5,431−13.7%ReducedHistory
VZVerizon Communications IncStock18,480$687.3K0.5%00.0%UnchangedHistory
AMGNAmgen IncStock3,066$680.7K0.5%−250−7.5%ReducedHistory
MCDMcDonalds CorpStock2,236$667.2K0.4%−1,497−40.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,875$630.1K0.4%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock8,962$616.9K0.4%00.0%UnchangedHistory
ORCLOracle CorpStock5,059$602.5K0.4%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock6,139$599.3K0.4%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock4,740$573.4K0.4%−200−4.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,293$567.1K0.4%−3,350−22.9%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT10,836$561.7K0.4%−3,300−23.3%Reduced–
WERNWerner Enterprises IncCOM12,642$558.5K0.4%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,898$542.7K0.4%+300+11.5%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,190$527.6K0.4%00.0%Unchanged–
MPCMarathon Petroleum CorpStock4,333$505.2K0.3%−763−15.0%ReducedHistory
AXPAmerican Express CoStock2,800$487.8K0.3%−200−6.7%ReducedHistory
MOAltria Group, Inc.Stock10,752$487.1K0.3%−5,220−32.7%ReducedHistory
ABTAbbott LaboratoriesStock4,074$444.1K0.3%−10.0%ReducedHistory
MDTMedtronic plcStock4,988$439.4K0.3%−835−14.3%ReducedHistory
CSCOCisco Systems, Inc.Stock8,361$432.6K0.3%−5,734−40.7%ReducedHistory
BNYBank of New York Mellon CorpStock9,651$429.7K0.3%00.0%UnchangedHistory
LNTAlliant Energy CorpStock8,000$419.8K0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,326$418.7K0.3%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock864$415.3K0.3%−25−2.8%ReducedHistory
COPConocoPhillipsStock3,863$400.2K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,401$394.9K0.3%−2,885−39.6%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,150$392.1K0.3%−250−17.9%ReducedHistory
LMTLockheed Martin CorpStock843$388.1K0.3%−615−42.2%ReducedHistory
PFEPfizer IncStock10,545$386.8K0.3%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock5,193$378.8K0.3%00.0%UnchangedHistory
CCitigroup IncStock7,720$355.4K0.2%−1,779−18.7%ReducedHistory
KRKroger CoStock7,425$349.0K0.2%−2,827−27.6%ReducedHistory
BIIBBiogen Inc.COM1,150$327.6K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock3,824$322.0K0.2%00.0%UnchangedHistory
INTCIntel CorpStock9,615$321.5K0.2%−6,399−40.0%ReducedHistory
PGProcter & Gamble CoStock2,091$317.3K0.2%−594−22.1%ReducedHistory
ICLRIcon PLCCOM1,180$295.2K0.2%00.0%UnchangedHistory
VVisa Inc.Stock1,235$293.3K0.2%−50−3.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G706SOLAR ETF4,075$291.0K0.2%−700−14.7%Reduced–
SAPSAP SEADR2,111$288.8K0.2%00.0%UnchangedHistory
NUENucor CorpCOM1,679$275.3K0.2%−2,710−61.7%ReducedHistory

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Centennial Bank sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
METAMeta Platforms, Inc.Stock500$106.0K0.1%History
NFLXNetflix IncStock300$103.6K0.1%History
Invesco QQQ Tr4609E0107UNIT SER 1300$96.3K0.1%–
TXTTextron IncCOM1,300$91.8K0.1%History
ETNEaton Corp plcStock250$42.8K<0.1%History
ORIOld Republic International CorpCOM1,000$25.0K<0.1%History
SPDR Ser Tr78464A813S&P 600 SML CAP170$14.3K<0.1%–