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Livermore
Livermore
ZHEN

Centennial Bank

SEC CIK
0001994744
Latest filing
Aug 10, 2026

Holdings in Q2 2024

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

Institution overview
Positions
330
+1 vs. Q1 2024
Portfolio value
$204.1M
+$8.74M (+4.5%) vs. Q1 2024
Filed
Aug 30, 2024
SEC
Holdings of Centennial Bank in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF45,885$13.7M6.7%+151+0.3%Added–
ProShares Tr74348A467S&P 500 DV ARIST114,850$11.0M5.4%−2,950−2.5%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT249,212$9.34M4.6%+73,151+41.5%Added–
MSFTMicrosoft CorpStock15,289$6.83M3.3%−63−0.4%ReducedHistory
HOMBHome Bancshares IncCOM268,398$6.43M3.2%−20,139−7.0%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF35,998$6.28M3.1%+4,416+14.0%Added–
SPYSPDR S&P 500 ETF TrustETF9,850$5.36M2.6%+275+2.9%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF91,094$5.33M2.6%+725+0.8%Added–
SPDR Series Trust78464A763ST STR SP DIV40,385$5.14M2.5%−713−1.7%Reduced–
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR91,087$4.82M2.4%+24,990+37.8%Added–
Vanguard Ftse Developed Markets ETF921943858ETF87,994$4.35M2.1%+120+0.1%Added–
iShares Russell 1000 Growth ETF464287614ETF11,794$4.30M2.1%+2,440+26.1%Added–
iShares Core S&P Small Cap ETF464287804ETF39,447$4.21M2.1%−22−0.1%Reduced–
AVGOBroadcom Inc.Stock2,575$4.13M2.0%−63−2.4%ReducedHistory
GLDSPDR Gold TrustETF18,126$3.90M1.9%−140−0.8%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF47,781$3.66M1.8%+8,634+22.1%Added–
AAPLApple Inc.Stock17,229$3.63M1.8%−126−0.7%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF48,298$3.62M1.8%+8,742+22.1%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT99,019$2.61M1.3%+29,331+42.1%Added–
iShares Core S&P 500 ETF464287200ETF4,700$2.57M1.3%−11−0.2%Reduced–
iShares Russell Midcap ETF464287499ETF29,501$2.39M1.2%+3,455+13.3%Added–
AMZNAmazon Com IncStock11,663$2.25M1.1%−56−0.5%ReducedHistory
JPMJPMorgan Chase & CoStock11,108$2.25M1.1%−1,649−12.9%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF9,032$2.04M1.0%−53−0.6%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF46,375$2.03M1.0%+286+0.6%Added–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF61,895$2.02M1.0%+2,953+5.0%Added–
Vanguard Real Estate ETF922908553ETF21,527$1.80M0.9%+2,087+10.7%Added–
CVXChevron CorpStock11,446$1.79M0.9%−29−0.3%ReducedHistory
COSTCostco Wholesale CorpStock1,977$1.68M0.8%+24+1.2%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF42,913$1.65M0.8%+3,841+9.8%Added–
MRKMerck & Co., Inc.Stock13,238$1.64M0.8%−121−0.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF15,981$1.55M0.8%+229+1.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,875$1.52M0.7%−200−4.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY37,523$1.46M0.7%+11,264+42.9%Added–
ADBEAdobe Inc.Stock2,604$1.45M0.7%−74−2.8%ReducedHistory
LRCXLam Research CorpCOM1,349$1.44M0.7%−1−0.1%ReducedHistory
PHMPultegroup IncCOM12,976$1.43M0.7%−882−6.4%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE17,025$1.34M0.7%+100+0.6%Added–
LOWLowes Companies IncStock5,957$1.31M0.6%−495−7.7%ReducedHistory
SOSouthern CoStock16,812$1.30M0.6%−117−0.7%ReducedHistory
TMUST-Mobile US, Inc.Stock7,379$1.30M0.6%−260−3.4%ReducedHistory
NSCNorfolk Southern CorpStock6,026$1.29M0.6%00.0%UnchangedHistory
JEFJefferies Financial Group Inc.COM25,998$1.29M0.6%−354−1.3%ReducedHistory
AIGAmerican International Group, Inc.Stock16,736$1.24M0.6%−211−1.2%ReducedHistory
WSOWatsco IncCOM2,627$1.22M0.6%−11−0.4%ReducedHistory
CTASCintas CorpStock1,681$1.18M0.6%+12+0.7%AddedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER30,366$1.16M0.6%+8,884+41.4%Added–
LINLinde PLCStock2,619$1.15M0.6%−200−7.1%ReducedHistory
FSLRFirst Solar, Inc.Stock5,042$1.14M0.6%−10−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF5,119$1.04M0.5%+600+13.3%Added–
HPQHP IncStock29,433$1.03M0.5%−755−2.5%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF17,342$1.02M0.5%−276−1.6%Reduced–
UBSUBS Group AGStock33,528$990.4K0.5%−100−0.3%ReducedHistory
WMTWalmart Inc.Stock14,313$969.1K0.5%−5,490−27.7%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM9,250$940.1K0.5%−175−1.9%ReducedHistory
JNJJohnson & JohnsonStock6,137$896.7K0.4%−64−1.0%ReducedHistory
EDConsolidated Edison IncStock10,006$894.7K0.4%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW2,011$894.6K0.4%−7−0.3%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM26,550$890.2K0.4%+150+0.6%Added–
BACBank of America CorpStock21,959$873.3K0.4%−157−0.7%ReducedHistory
GOOGAlphabet Inc.Stock4,690$860.2K0.4%−25−0.5%ReducedHistory
PEPPepsiCo IncStock5,086$838.3K0.4%+83+1.7%AddedHistory
EIXEdison InternationalStock11,356$815.5K0.4%00.0%UnchangedHistory
HDHome Depot, Inc.Stock2,294$789.7K0.4%−66−2.8%ReducedHistory
Dimensional ETF Trust25434V856INFLATION PROTE19,254$786.2K0.4%+3,869+25.1%Added–
BROBrown & Brown, Inc.Stock8,686$776.6K0.4%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF6,232$752.5K0.4%+367+6.3%Added–
MPCMarathon Petroleum CorpStock4,238$735.2K0.4%−35−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,127$705.3K0.3%+197+3.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,618$703.3K0.3%−322−6.5%Reduced–
AMGNAmgen IncStock2,209$690.2K0.3%−20−0.9%ReducedHistory
AXPAmerican Express CoStock2,931$678.7K0.3%+61+2.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,470$645.3K0.3%−300−3.1%Reduced–
PMPhilip Morris International Inc.Stock6,139$622.1K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,438$621.3K0.3%−35−1.4%ReducedHistory
ORCLOracle CorpStock4,085$576.8K0.3%+26+0.6%AddedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT10,433$543.1K0.3%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD10,733$537.8K0.3%00.0%Unchanged–
iShares Tr464288414NATIONAL MUN ETF5,000$532.8K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,300$528.8K0.3%+150+13.0%AddedHistory
COPConocoPhillipsStock4,618$528.2K0.3%−101−2.1%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,750$501.9K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock2,376$462.2K0.2%−13−0.5%ReducedHistory
LMTLockheed Martin CorpStock956$446.6K0.2%−26−2.6%ReducedHistory
UNHUnitedHealth Group IncStock869$442.5K0.2%−1−0.1%ReducedHistory
LLYEli Lilly & CoStock484$438.2K0.2%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock10,528$437.2K0.2%−20.0%ReducedHistory
CSCOCisco Systems, Inc.Stock9,184$436.3K0.2%−771−7.7%ReducedHistory
DUKDuke Energy CORPStock4,333$434.3K0.2%−20.0%ReducedHistory
MDLZMondelez International, Inc.Stock6,578$430.5K0.2%−235−3.4%ReducedHistory
ABTAbbott LaboratoriesStock4,071$422.9K0.2%−104−2.5%ReducedHistory
MOAltria Group, Inc.Stock9,275$422.5K0.2%−439−4.5%ReducedHistory
LNTAlliant Energy CorpStock8,000$407.2K0.2%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock4,589$402.6K0.2%−270−5.6%ReducedHistory
PGProcter & Gamble CoStock2,435$402.6K0.2%+108+4.6%AddedHistory
MUMicron Technology IncStock3,000$394.6K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock8,929$368.2K0.2%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,255$354.4K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,377$344.4K0.2%−182−2.1%Reduced–
GDGeneral Dynamics CorpStock1,174$340.6K0.2%00.0%UnchangedHistory

Sold out since Q1 2024 (22)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Centennial Bank sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
TRVTravelers Companies, Inc.Stock1,066$245.3K0.1%History
BTEBaytex Energy Corp.COM11,000$39.9K<0.1%History
iShares Global Clean Energy ETF464288224ETF2,000$28.0K<0.1%–
iShares Tr4642874571 3 YR TREAS BD208$17.0K<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF194$13.8K<0.1%–
HLTHilton Worldwide Holdings Inc.COM58$12.4K<0.1%History
CPCanadian Pacific Kansas City LtdCOM135$11.9K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF102$11.1K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD141$10.9K<0.1%–
iShares Tr464287192US TRSPRTION152$10.7K<0.1%–
FISVFiserv IncStock64$10.2K<0.1%History
ELVElevance Health, Inc.Stock19$9.85K<0.1%History
PLDPrologis, Inc.REIT67$8.72K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF262$5.97K<0.1%–
CTSHCognizant Technology Solutions CorpCL A70$5.13K<0.1%History
iShares Tr46435U853BROAD USD HIGH123$4.50K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES74$3.57K<0.1%–
Global X FDS37954Y673US INFR DEV ETF86$3.42K<0.1%–
iShares Tr46428743220 YR TR BD ETF28$2.65K<0.1%–
ProShares Tr74347B169ONLINE RTL ETF49$1.93K<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST53$1.52K<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF127$1.51K<0.1%–