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Livermore
Livermore
ZHEN

Centennial Bank

SEC CIK
0001994744
Latest filing
Aug 10, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Aug 28, 2024. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
315
−5 vs. Q2 2023
Portfolio value
$144.6M
−$3.67M (−2.5%) vs. Q2 2023
Filed
Aug 28, 2024
SEC
Holdings of Centennial Bank in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74348A467S&P 500 DV ARIST129,110$11.4M7.9%−7,355−5.4%Reduced–
HOMBHome Bancshares IncCOM335,771$7.03M4.9%+902+0.3%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV48,082$5.53M3.8%−2,147−4.3%Reduced–
MSFTMicrosoft CorpStock16,236$5.13M3.5%+676+4.3%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,289$4.56M3.2%+2,113+13.1%Added–
iShares Core S&P Small Cap ETF464287804ETF41,621$3.93M2.7%+432+1.0%Added–
Vanguard Ftse Developed Markets ETF921943858ETF88,361$3.86M2.7%+10,285+13.2%Added–
iShares Russell 1000 Value ETF464287598ETF23,172$3.52M2.4%−6,726−22.5%Reduced–
SPYSPDR S&P 500 ETF TrustETF7,998$3.42M2.4%+741+10.2%AddedHistory
GLDSPDR Gold TrustETF18,550$3.18M2.2%+1,945+11.7%AddedHistory
AAPLApple Inc.Stock17,987$3.08M2.1%+536+3.1%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF71,329$2.24M1.6%−6,738−8.6%Reduced–
AVGOBroadcom Inc.Stock2,686$2.23M1.5%+117+4.6%AddedHistory
iShares Core S&P 500 ETF464287200ETF4,750$2.04M1.4%−60−1.2%Reduced–
CVXChevron CorpStock11,906$2.01M1.4%+854+7.7%AddedHistory
iShares Tr464287622RUS 1000 ETF8,121$1.91M1.3%+7,696+1,810.8%Added–
JPMJPMorgan Chase & CoStock12,853$1.86M1.3%+151+1.2%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF47,089$1.85M1.3%+2,875+6.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,950$1.69M1.2%−397−2.2%Reduced–
Vanguard Real Estate ETF922908553ETF20,012$1.51M1.0%+1,017+5.4%Added–
AMZNAmazon Com IncStock11,827$1.50M1.0%+281+2.4%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,085$1.49M1.0%00.0%Unchanged–
MRKMerck & Co., Inc.Stock13,905$1.43M1.0%+1,400+11.2%AddedHistory
ADBEAdobe Inc.Stock2,743$1.40M1.0%−32−1.2%ReducedHistory
LOWLowes Companies IncStock6,543$1.36M0.9%+114+1.8%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF38,869$1.32M0.9%+8,750+29.1%Added–
COSTCostco Wholesale CorpStock2,203$1.24M0.9%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock8,486$1.19M0.8%−22−0.3%ReducedHistory
NSCNorfolk Southern CorpStock6,026$1.19M0.8%−50−0.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF16,695$1.16M0.8%+6,675+66.6%Added–
AIGAmerican International Group, Inc.Stock18,791$1.14M0.8%00.0%UnchangedHistory
iShares Tr46435G516ESG AW MSCI EAFE16,300$1.13M0.8%+800+5.2%Added–
SOSouthern CoStock17,129$1.11M0.8%−124−0.7%ReducedHistory
JEFJefferies Financial Group Inc.COM29,841$1.09M0.8%−39−0.1%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,250$1.09M0.8%+700+27.5%AddedHistory
WMTWalmart Inc.Stock6,649$1.06M0.7%+166+2.6%AddedHistory
LINLinde PLCStock2,819$1.05M0.7%00.0%UnchangedHistory
PHMPultegroup IncCOM13,971$1.03M0.7%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,777$1.03M0.7%−1,679−7.8%Reduced–
WSOWatsco IncCOM2,699$1.02M0.7%00.0%UnchangedHistory
JNJJohnson & JohnsonStock6,126$953.8K0.7%+778+14.5%AddedHistory
CFRCullen/Frost Bankers, Inc.COM10,176$928.2K0.6%+1,426+16.3%AddedHistory
AMGNAmgen IncStock3,331$895.2K0.6%+265+8.6%AddedHistory
GISGeneral Mills IncStock13,871$887.6K0.6%−927−6.3%ReducedHistory
LRCXLam Research CorpCOM1,366$856.2K0.6%+8+0.6%AddedHistory
EDConsolidated Edison IncStock10,006$855.8K0.6%00.0%UnchangedHistory
UBSUBS Group AGStock34,210$848.4K0.6%00.0%UnchangedHistory
HPQHP IncStock32,877$844.9K0.6%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock5,171$835.6K0.6%−19−0.4%ReducedHistory
BACBank of America CorpStock29,850$817.3K0.6%−1,063−3.4%ReducedHistory
PEPPepsiCo IncStock4,824$816.9K0.6%+625+14.9%AddedHistory
HDHome Depot, Inc.Stock2,666$805.6K0.6%+180+7.2%AddedHistory
CTASCintas CorpStock1,673$804.7K0.6%−8−0.5%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,660$799.2K0.6%−1,500−16.4%Reduced–
iShares Inc46434G863ESG AWR MSCI EM25,900$784.3K0.5%+3,450+15.4%Added–
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,663$746.2K0.5%−897−6.6%Reduced–
BMYBristol Myers Squibb CoStock12,508$726.0K0.5%00.0%UnchangedHistory
EIXEdison InternationalStock11,356$718.7K0.5%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF5,240$710.3K0.5%−860−14.1%Reduced–
XOMExxonMobil Holdings CorpCOM5,925$696.7K0.5%+50+0.9%AddedHistory
iShares Russell 2000 ETF464287655ETF3,823$675.7K0.5%+925+31.9%Added–
MCDMcDonalds CorpStock2,516$662.8K0.5%+280+12.5%AddedHistory
MPCMarathon Petroleum CorpStock4,273$646.7K0.4%−60−1.4%ReducedHistory
GOOGAlphabet Inc.Stock4,740$625.0K0.4%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock8,845$617.7K0.4%−117−1.3%ReducedHistory
IPGInterpublic Group of Companies, Inc.COM21,280$609.9K0.4%−363−1.7%ReducedHistory
COPConocoPhillipsStock4,878$584.4K0.4%+1,015+26.3%AddedHistory
RTXRTX CorpStock8,005$576.1K0.4%−820−9.3%ReducedHistory
PMPhilip Morris International Inc.Stock6,139$568.3K0.4%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,932$564.7K0.4%−212−9.9%ReducedHistory
CSCOCisco Systems, Inc.Stock10,090$542.4K0.4%+1,729+20.7%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,093$533.6K0.4%−200−1.8%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT10,642$532.8K0.4%−194−1.8%Reduced–
VZVerizon Communications IncStock15,875$514.5K0.4%−2,605−14.1%ReducedHistory
WERNWerner Enterprises IncCOM12,393$482.7K0.3%−249−2.0%ReducedHistory
MDLZMondelez International, Inc.Stock6,855$475.7K0.3%+1,662+32.0%AddedHistory
UNHUnitedHealth Group IncStock909$458.3K0.3%+45+5.2%AddedHistory
MDTMedtronic plcStock5,806$455.0K0.3%+818+16.4%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,850$454.6K0.3%−340−10.7%Reduced–
ORCLOracle CorpStock4,059$429.9K0.3%−1,000−19.8%ReducedHistory
MOAltria Group, Inc.Stock9,975$419.5K0.3%−777−7.2%ReducedHistory
AXPAmerican Express CoStock2,800$417.7K0.3%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,017$415.9K0.3%+174+20.6%AddedHistory
ABTAbbott LaboratoriesStock4,205$407.2K0.3%+131+3.2%AddedHistory
BRK.BBerkshire Hathaway IncStock1,150$402.8K0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,407$389.0K0.3%+6+0.1%AddedHistory
LNTAlliant Energy CorpStock8,000$387.6K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,951$372.4K0.3%+1,127+29.5%AddedHistory
TXNTexas Instruments IncStock2,326$369.9K0.3%00.0%UnchangedHistory
PFEPfizer IncStock10,912$362.0K0.3%+367+3.5%AddedHistory
CCitigroup IncStock8,349$343.4K0.2%+629+8.1%AddedHistory
INTCIntel CorpStock9,580$340.6K0.2%−35−0.4%ReducedHistory
KRKroger CoStock7,055$315.7K0.2%−370−5.0%ReducedHistory
LLYEli Lilly & CoStock570$306.2K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,085$305.0K0.2%−6−0.3%ReducedHistory
ICLRIcon PLCCOM1,180$290.6K0.2%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,177$283.4K0.2%−1−0.1%ReducedHistory
BNYBank of New York Mellon CorpStock6,619$282.3K0.2%−3,032−31.4%ReducedHistory
VVisa Inc.Stock1,185$272.6K0.2%−50−4.0%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,015$265.9K0.2%00.0%Unchanged–

Sold out since Q2 2023 (19)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Centennial Bank sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
DRIDarden Restaurants IncCOM1,000$167.1K0.1%History
BKIBlack Knight, Inc.COM2,016$120.4K0.1%History
Vanguard S&P 500 ETF922908363ETF200$81.5K0.1%–
iShares Tr46434V613CORE UNIVRSL USD1,112$50.6K<0.1%–
iShares Tr46434V860TRS FLT RT BD787$39.7K<0.1%–
ORealty Income CorpREIT617$36.9K<0.1%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP475$29.6K<0.1%History
SPDR Series Trust78468R861STATE STRET SPDR896$16.3K<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT108$16.2K<0.1%–
Global X FDS37954Y673US INFR DEV ETF529$14.8K<0.1%–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS240$14.2K<0.1%–
iShares Tr46429B7470-5 YR TIPS ETF143$13.8K<0.1%–
iShares U.S. Medical Devices ETF464288810ETF210$11.1K<0.1%–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV370$6.86K<0.1%–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN64$6.59K<0.1%–
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF50$6.01K<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF143$5.76K<0.1%–
VYXNCR Voyix CorpCOM106$2.67K<0.1%History
ONLOrion Properties Inc.REIT60$397<0.1%History