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Livermore
Livermore
ZHEN

Centennial Bank

SEC CIK
0001994744
Latest filing
Aug 10, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Aug 29, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
329
+14 vs. Q3 2023
Portfolio value
$167.3M
+$22.6M (+15.6%) vs. Q3 2023
Filed
Aug 29, 2024
AmendedSEC
Holdings of Centennial Bank in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74348A467S&P 500 DV ARIST131,335$12.5M7.5%+2,225+1.7%Added–
iShares Tr464287622RUS 1000 ETF34,801$9.13M5.5%+26,680+328.5%Added–
HOMBHome Bancshares IncCOM303,653$7.69M4.6%−32,118−9.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV48,520$6.06M3.6%+438+0.9%Added–
MSFTMicrosoft CorpStock15,596$5.86M3.5%−640−3.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF18,901$5.24M3.1%+612+3.3%Added–
iShares Core S&P Small Cap ETF464287804ETF42,146$4.56M2.7%+525+1.3%Added–
SPYSPDR S&P 500 ETF TrustETF9,433$4.48M2.7%+1,435+17.9%AddedHistory
iShares Russell 1000 Value ETF464287598ETF27,087$4.48M2.7%+3,915+16.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF92,164$4.41M2.6%+3,803+4.3%Added–
GLDSPDR Gold TrustETF18,925$3.62M2.2%+375+2.0%AddedHistory
AAPLApple Inc.Stock18,193$3.50M2.1%+206+1.1%AddedHistory
AVGOBroadcom Inc.Stock2,656$2.96M1.8%−30−1.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,867$2.32M1.4%+117+2.5%Added–
JPMJPMorgan Chase & CoStock13,089$2.23M1.3%+236+1.8%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF62,318$2.05M1.2%−9,011−12.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF47,739$1.96M1.2%+650+1.4%Added–
Vanguard Real Estate ETF922908553ETF20,763$1.83M1.1%+751+3.8%Added–
AMZNAmazon Com IncStock11,716$1.78M1.1%−111−0.9%ReducedHistory
CVXChevron CorpStock11,926$1.78M1.1%+20+0.2%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,085$1.75M1.0%00.0%Unchanged–
iShares Core U.S. Aggregate Bond ETF464287226ETF17,472$1.73M1.0%−478−2.7%Reduced–
ADBEAdobe Inc.Stock2,679$1.60M1.0%−64−2.3%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF5,246$1.59M1.0%+4,679+825.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,150$1.56M0.9%+900+27.7%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF38,769$1.55M0.9%−100−0.3%Reduced–
MRKMerck & Co., Inc.Stock14,084$1.54M0.9%+179+1.3%AddedHistory
iShares Russell Midcap ETF464287499ETF19,113$1.49M0.9%+2,418+14.5%Added–
COSTCostco Wholesale CorpStock2,203$1.45M0.9%00.0%UnchangedHistory
PHMPultegroup IncCOM13,872$1.43M0.9%−99−0.7%ReducedHistory
NSCNorfolk Southern CorpStock6,026$1.42M0.9%00.0%UnchangedHistory
LOWLowes Companies IncStock6,375$1.42M0.8%−168−2.6%ReducedHistory
TMUST-Mobile US, Inc.Stock8,243$1.32M0.8%−243−2.9%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE16,250$1.23M0.7%−50−0.3%Reduced–
SOSouthern CoStock17,198$1.21M0.7%+69+0.4%AddedHistory
AIGAmerican International Group, Inc.Stock17,184$1.16M0.7%−1,607−8.6%ReducedHistory
JEFJefferies Financial Group Inc.COM28,684$1.16M0.7%−1,157−3.9%ReducedHistory
LINLinde PLCStock2,819$1.16M0.7%00.0%UnchangedHistory
WSOWatsco IncCOM2,683$1.15M0.7%−16−0.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF19,402$1.09M0.7%−375−1.9%Reduced–
WMTWalmart Inc.Stock6,781$1.07M0.6%+132+2.0%AddedHistory
LRCXLam Research CorpCOM1,352$1.06M0.6%−14−1.0%ReducedHistory
UBSUBS Group AGStock33,833$1.05M0.6%−377−1.1%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM9,550$1.04M0.6%−626−6.2%ReducedHistory
CTASCintas CorpStock1,673$1.01M0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock6,381$999.8K0.6%+255+4.2%AddedHistory
HPQHP IncStock32,877$989.3K0.6%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,684$930.1K0.6%+18+0.7%AddedHistory
BACBank of America CorpStock27,095$912.3K0.5%−2,755−9.2%ReducedHistory
EDConsolidated Edison IncStock10,006$910.2K0.5%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock5,100$878.6K0.5%−71−1.4%ReducedHistory
PEPPepsiCo IncStock5,100$865.7K0.5%+276+5.7%AddedHistory
iShares Russell 2000 ETF464287655ETF4,183$839.6K0.5%+360+9.4%Added–
iShares Tr464287630RUS 2000 VAL ETF5,290$821.7K0.5%+50+1.0%Added–
iShares Inc46434G863ESG AWR MSCI EM25,550$819.1K0.5%−350−1.4%Reduced–
EIXEdison InternationalStock11,356$811.8K0.5%00.0%UnchangedHistory
AMGNAmgen IncStock2,726$785.1K0.5%−605−18.2%ReducedHistory
MCDMcDonalds CorpStock2,633$780.7K0.5%+117+4.7%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,660$774.5K0.5%−1,000−13.1%Reduced–
GOOGAlphabet Inc.Stock4,740$668.0K0.4%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF10,262$649.9K0.4%−2,401−19.0%Reduced–
BMYBristol Myers Squibb CoStock12,530$642.9K0.4%+22+0.2%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,893$638.6K0.4%−39−2.0%ReducedHistory
MPCMarathon Petroleum CorpStock4,273$633.9K0.4%00.0%UnchangedHistory
BROBrown & Brown, Inc.Stock8,845$629.0K0.4%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,930$592.9K0.4%+5+0.1%AddedHistory
COPConocoPhillipsStock5,078$589.4K0.4%+200+4.1%AddedHistory
PMPhilip Morris International Inc.Stock6,139$577.6K0.3%00.0%UnchangedHistory
GISGeneral Mills IncStock8,745$569.6K0.3%−5,126−37.0%ReducedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD11,093$566.3K0.3%00.0%Unchanged–
PIMCO ETF Tr72201R866INTER MUN BD ACT10,642$561.9K0.3%00.0%Unchanged–
BRK.ABerkshire Hathaway IncCL A1$542.6K0.3%+1NewHistory
iShares Tr464288414NATIONAL MUN ETF5,000$542.5K0.3%+5,000New–
CSCOCisco Systems, Inc.Stock10,717$541.4K0.3%+627+6.2%AddedHistory
AXPAmerican Express CoStock2,870$537.7K0.3%+70+2.5%AddedHistory
MDLZMondelez International, Inc.Stock7,080$512.8K0.3%+225+3.3%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,800$503.9K0.3%−50−1.8%Reduced–
LMTLockheed Martin CorpStock1,101$499.0K0.3%+84+8.3%AddedHistory
UNHUnitedHealth Group IncStock920$484.4K0.3%+11+1.2%AddedHistory
ABTAbbott LaboratoriesStock4,175$459.4K0.3%−30−0.7%ReducedHistory
TSCOTractor Supply CoCOM2,075$446.2K0.3%+2,075NewHistory
INTCIntel CorpStock8,879$446.2K0.3%−701−7.3%ReducedHistory
DUKDuke Energy CORPStock4,472$434.0K0.3%+65+1.5%AddedHistory
ORCLOracle CorpStock4,059$427.9K0.3%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock5,235$425.2K0.3%+284+5.7%AddedHistory
LNTAlliant Energy CorpStock8,000$410.4K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,150$410.2K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,389$407.2K0.2%+63+2.7%AddedHistory
MOAltria Group, Inc.Stock10,002$403.5K0.2%+27+0.3%AddedHistory
VZVerizon Communications IncStock9,063$341.7K0.2%−6,812−42.9%ReducedHistory
HONHoneywell International IncCOM1,623$340.4K0.2%+200+14.1%AddedHistory
PGProcter & Gamble CoStock2,247$330.2K0.2%+162+7.8%AddedHistory
KRKroger CoStock7,024$321.1K0.2%−31−0.4%ReducedHistory
VVisa Inc.Stock1,228$319.7K0.2%+43+3.6%AddedHistory
GDGeneral Dynamics CorpStock1,174$304.9K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,015$301.4K0.2%00.0%Unchanged–
NUENucor CorpCOM1,663$289.4K0.2%−13−0.8%ReducedHistory
PFEPfizer IncStock9,995$287.8K0.2%−917−8.4%ReducedHistory
AMTAmerican Tower CorpREIT1,310$282.8K0.2%+50+4.0%AddedHistory
LLYEli Lilly & CoStock484$282.1K0.2%−86−15.1%ReducedHistory

Sold out since Q3 2023 (5)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Centennial Bank sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
VRSNVerisign IncCOM430$87.1K0.1%History
PMTPennyMac Mortgage Investment TrustCOM2,000$24.8K<0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF161$11.8K<0.1%–
WDAYWorkday, Inc.CL A33$7.09K<0.1%History
SWKStanley Black & Decker, Inc.COM80$6.69K<0.1%History