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Livermore
Livermore
ZHEN

Centennial Bank

SEC CIK
0001994744
Latest filing
Aug 10, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Aug 30, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
329
0 vs. Q4 2023
Portfolio value
$195.4M
+$28.1M (+16.8%) vs. Q4 2023
Filed
Aug 30, 2024
SEC
Holdings of Centennial Bank in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF45,734$13.2M6.7%+10,933+31.4%Added–
ProShares Tr74348A467S&P 500 DV ARIST117,800$11.9M6.1%−13,535−10.3%Reduced–
HOMBHome Bancshares IncCOM288,537$7.09M3.6%−15,116−5.0%ReducedHistory
MSFTMicrosoft CorpStock15,352$6.46M3.3%−244−1.6%ReducedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT176,061$6.43M3.3%+176,061New–
iShares Russell 1000 Value ETF464287598ETF31,582$5.66M2.9%+4,495+16.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF90,369$5.49M2.8%−4,136−4.4%ReducedConverted for a 5-for-1 split–
SPDR Series Trust78464A763ST STR SP DIV41,098$5.39M2.8%−7,422−15.3%Reduced–
SPYSPDR S&P 500 ETF TrustETF9,575$5.01M2.6%+142+1.5%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF87,874$4.41M2.3%−4,290−4.7%Reduced–
iShares Core S&P Small Cap ETF464287804ETF39,469$4.36M2.2%−2,677−6.4%Reduced–
GLDSPDR Gold TrustETF18,266$3.76M1.9%−659−3.5%ReducedHistory
AVGOBroadcom Inc.Stock2,638$3.50M1.8%−18−0.7%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR66,097$3.49M1.8%+66,097New–
iShares Russell 1000 Growth ETF464287614ETF9,354$3.15M1.6%+4,108+78.3%Added–
Vanguard Short-Term Bond ETF921937827ETF39,147$3.00M1.5%+37,010+1,731.9%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF39,556$2.98M1.5%+36,288+1,110.4%Added–
AAPLApple Inc.Stock17,355$2.98M1.5%−838−4.6%ReducedHistory
JPMJPMorgan Chase & CoStock12,757$2.56M1.3%−332−2.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF4,711$2.48M1.3%−156−3.2%Reduced–
iShares Russell Midcap ETF464287499ETF26,046$2.19M1.1%+6,933+36.3%Added–
AMZNAmazon Com IncStock11,719$2.11M1.1%+30.0%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF58,942$1.93M1.0%−3,376−5.4%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF46,089$1.93M1.0%−1,650−3.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF9,085$1.89M1.0%00.0%Unchanged–
Dimensional ETF Trust25434V765INTL HIGH PROFIT69,688$1.88M1.0%+69,688New–
CVXChevron CorpStock11,475$1.81M0.9%−451−3.8%ReducedHistory
MRKMerck & Co., Inc.Stock13,359$1.76M0.9%−725−5.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF19,440$1.68M0.9%−1,323−6.4%Reduced–
PHMPultegroup IncCOM13,858$1.67M0.9%−14−0.1%ReducedHistory
LOWLowes Companies IncStock6,452$1.64M0.8%+77+1.2%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,075$1.62M0.8%−75−1.8%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF39,072$1.54M0.8%+303+0.8%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF15,752$1.54M0.8%−1,720−9.8%Reduced–
NSCNorfolk Southern CorpStock6,026$1.54M0.8%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock1,953$1.43M0.7%−250−11.3%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE16,925$1.35M0.7%+675+4.2%Added–
ADBEAdobe Inc.Stock2,678$1.35M0.7%−10.0%ReducedHistory
AIGAmerican International Group, Inc.Stock16,947$1.32M0.7%−237−1.4%ReducedHistory
LRCXLam Research CorpCOM1,350$1.31M0.7%−2−0.1%ReducedHistory
LINLinde PLCStock2,819$1.31M0.7%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock7,639$1.25M0.6%−604−7.3%ReducedHistory
SOSouthern CoStock16,929$1.21M0.6%−269−1.6%ReducedHistory
WMTWalmart Inc.Stock19,803$1.19M0.6%−540−2.7%ReducedConverted for a 3-for-1 splitHistory
JEFJefferies Financial Group Inc.COM26,352$1.16M0.6%−2,332−8.1%ReducedHistory
CTASCintas CorpStock1,669$1.15M0.6%−4−0.2%ReducedHistory
WSOWatsco IncCOM2,638$1.14M0.6%−45−1.7%ReducedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY26,259$1.08M0.6%+26,259New–
CFRCullen/Frost Bankers, Inc.COM9,425$1.06M0.5%−125−1.3%ReducedHistory
UBSUBS Group AGStock33,628$1.03M0.5%−205−0.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,618$1.03M0.5%−1,784−9.2%Reduced–
JNJJohnson & JohnsonStock6,201$980.6K0.5%−180−2.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF4,519$950.4K0.5%+336+8.0%Added–
HPQHP IncStock30,188$912.3K0.5%−2,689−8.2%ReducedHistory
EDConsolidated Edison IncStock10,006$908.6K0.5%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,360$905.3K0.5%−324−12.1%ReducedHistory
PEPPepsiCo IncStock5,003$875.0K0.4%−97−1.9%ReducedHistory
MPCMarathon Petroleum CorpStock4,273$861.0K0.4%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock5,052$852.8K0.4%−48−0.9%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM26,400$850.9K0.4%+850+3.3%Added–
BACBank of America CorpStock22,116$838.6K0.4%−4,979−18.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW2,018$805.4K0.4%+125+6.6%AddedHistory
EIXEdison InternationalStock11,356$803.2K0.4%00.0%UnchangedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER21,482$787.3K0.4%+21,482New–
iShares Tr464287630RUS 2000 VAL ETF4,940$784.5K0.4%−350−6.6%Reduced–
BROBrown & Brown, Inc.Stock8,686$760.4K0.4%−159−1.8%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,865$735.1K0.4%−795−11.9%Reduced–
GOOGAlphabet Inc.Stock4,715$717.9K0.4%−25−0.5%ReducedHistory
MCDMcDonalds CorpStock2,473$697.3K0.4%−160−6.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM5,930$689.3K0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock2,870$653.5K0.3%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,770$641.4K0.3%−492−4.8%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE15,385$634.6K0.3%+15,385New–
AMGNAmgen IncStock2,229$633.8K0.3%−497−18.2%ReducedHistory
COPConocoPhillipsStock4,719$600.6K0.3%−359−7.1%ReducedHistory
BMYBristol Myers Squibb CoStock10,530$571.0K0.3%−2,000−16.0%ReducedHistory
PMPhilip Morris International Inc.Stock6,139$562.5K0.3%00.0%UnchangedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT10,433$547.4K0.3%−209−2.0%Reduced–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,733$543.1K0.3%−360−3.2%Reduced–
iShares Tr464288414NATIONAL MUN ETF5,000$538.0K0.3%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,750$527.7K0.3%−50−1.8%Reduced–
ORCLOracle CorpStock4,059$509.9K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock9,955$496.9K0.3%−762−7.1%ReducedHistory
BRK.BBerkshire Hathaway IncStock1,150$483.6K0.2%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock6,813$476.9K0.2%−267−3.8%ReducedHistory
ABTAbbott LaboratoriesStock4,175$474.4K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock982$446.7K0.2%−119−10.8%ReducedHistory
UNHUnitedHealth Group IncStock870$430.4K0.2%−50−5.4%ReducedHistory
GISGeneral Mills IncStock6,087$425.9K0.2%−2,658−30.4%ReducedHistory
MOAltria Group, Inc.Stock9,714$423.7K0.2%−288−2.9%ReducedHistory
DUKDuke Energy CORPStock4,335$419.2K0.2%−137−3.1%ReducedHistory
AEPAmerican Electric Power Co IncStock4,859$418.4K0.2%−376−7.2%ReducedHistory
TXNTexas Instruments IncStock2,389$416.2K0.2%00.0%UnchangedHistory
LNTAlliant Energy CorpStock8,000$403.2K0.2%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,255$398.5K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,327$378.5K0.2%+80+3.6%AddedHistory
LLYEli Lilly & CoStock484$376.5K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock8,929$374.7K0.2%−134−1.5%ReducedHistory
INTCIntel CorpStock8,446$373.1K0.2%−433−4.9%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,559$360.5K0.2%+544+6.8%Added–

Sold out since Q4 2023 (12)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Centennial Bank sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
BRK.ABerkshire Hathaway IncCL A1$542.6K0.3%History
TSCOTractor Supply CoCOM2,075$446.2K0.3%History
VRSNVerisign IncCOM430$88.6K0.1%History
QRVOQorvo, Inc.Stock700$78.8K<0.1%History
First Trust Dow Jones Internet Index Fund33733E302ETF822$73.1K<0.1%–
METMetlife IncStock253$16.7K<0.1%History
INVHInvitation Homes Inc.COM414$14.1K<0.1%History
WMWaste Management IncStock61$10.9K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM85$10.8K<0.1%History
CPTCamden Property TrustREIT91$9.04K<0.1%History
SWKSSkyworks Solutions, Inc.Stock50$5.62K<0.1%History
FGF&G Annuities & Life, Inc.COMMON STOCK8$368<0.1%History