Skip to main content
Livermore
Livermore
ZHEN

Centennial Bank

SEC CIK
0001994744
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
321
−9 vs. Q2 2024
Portfolio value
$218.1M
+$14.0M (+6.9%) vs. Q2 2024
Filed
Oct 29, 2024
SEC
Holdings of Centennial Bank in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF44,115$13.9M6.4%−1,770−3.9%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST103,525$11.1M5.1%−11,325−9.9%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT271,510$10.8M4.9%+22,298+8.9%Added–
iShares Russell 1000 Value ETF464287598ETF35,733$6.78M3.1%−265−0.7%Reduced–
MSFTMicrosoft CorpStock14,342$6.17M2.8%−947−6.2%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF94,599$5.90M2.7%+3,505+3.8%Added–
SPYSPDR S&P 500 ETF TrustETF10,051$5.77M2.6%+201+2.0%AddedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR98,788$5.59M2.6%+7,701+8.5%Added–
HOMBHome Bancshares IncCOM202,511$5.49M2.5%−65,887−24.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF14,065$5.28M2.4%+2,271+19.3%Added–
SPDR Series Trust78464A763ST STR SP DIV35,685$5.07M2.3%−4,700−11.6%Reduced–
iShares Core S&P Small Cap ETF464287804ETF41,774$4.89M2.2%+2,327+5.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF90,739$4.79M2.2%+2,745+3.1%Added–
GLDSPDR Gold TrustETF17,265$4.20M1.9%−861−4.8%ReducedHistory
AVGOBroadcom Inc.Stock23,137$3.99M1.8%−2,613−10.1%ReducedConverted for a 10-for-1 splitHistory
Vanguard Intermediate-Term Bond ETF921937819ETF49,710$3.90M1.8%+1,412+2.9%Added–
Vanguard Short-Term Bond ETF921937827ETF48,877$3.85M1.8%+1,096+2.3%Added–
AAPLApple Inc.Stock16,331$3.81M1.7%−898−5.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF35,602$3.14M1.4%+6,101+20.7%Added–
Dimensional ETF Trust25434V765INTL HIGH PROFIT107,958$2.99M1.4%+8,939+9.0%Added–
iShares Core S&P 500 ETF464287200ETF4,582$2.64M1.2%−118−2.5%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,532$2.38M1.1%+1,500+16.6%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF47,275$2.26M1.0%+900+1.9%Added–
AMZNAmazon Com IncStock11,583$2.16M1.0%−80−0.7%ReducedHistory
JPMJPMorgan Chase & CoStock10,083$2.13M1.0%−1,025−9.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF20,450$1.99M0.9%−1,077−5.0%Reduced–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF42,013$1.88M0.9%−900−2.1%Reduced–
PHMPultegroup IncCOM12,854$1.84M0.8%−122−0.9%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF53,237$1.79M0.8%−8,658−14.0%Reduced–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY40,664$1.76M0.8%+3,141+8.4%Added–
COSTCostco Wholesale CorpStock1,977$1.75M0.8%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,875$1.64M0.8%00.0%UnchangedHistory
LOWLowes Companies IncStock5,858$1.59M0.7%−99−1.7%ReducedHistory
JEFJefferies Financial Group Inc.COM25,735$1.58M0.7%−263−1.0%ReducedHistory
iShares Tr46435G516ESG AW MSCI EAFE18,400$1.55M0.7%+1,375+8.1%Added–
SOSouthern CoStock16,745$1.51M0.7%−67−0.4%ReducedHistory
NSCNorfolk Southern CorpStock6,026$1.50M0.7%00.0%UnchangedHistory
CVXChevron CorpStock10,015$1.47M0.7%−1,431−12.5%ReducedHistory
TMUST-Mobile US, Inc.Stock7,119$1.47M0.7%−260−3.5%ReducedHistory
MRKMerck & Co., Inc.Stock12,137$1.38M0.6%−1,101−8.3%ReducedHistory
CTASCintas CorpStock6,644$1.37M0.6%−80−1.2%ReducedConverted for a 4-for-1 splitHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER33,004$1.34M0.6%+2,638+8.7%Added–
ADBEAdobe Inc.Stock2,583$1.34M0.6%−21−0.8%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF20,572$1.30M0.6%+3,230+18.6%Added–
WSOWatsco IncCOM2,575$1.27M0.6%−52−2.0%ReducedHistory
FSLRFirst Solar, Inc.Stock5,042$1.26M0.6%00.0%UnchangedHistory
LINLinde PLCStock2,619$1.25M0.6%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF5,649$1.25M0.6%+530+10.4%Added–
AIGAmerican International Group, Inc.Stock15,312$1.12M0.5%−1,424−8.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF11,072$1.12M0.5%−4,909−30.7%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF17,494$1.09M0.5%+17,494New–
WMTWalmart Inc.Stock13,432$1.08M0.5%−881−6.2%ReducedHistory
LRCXLam Research CorpCOM1,302$1.06M0.5%−47−3.5%ReducedHistory
HPQHP IncStock28,647$1.03M0.5%−786−2.7%ReducedHistory
CFRCullen/Frost Bankers, Inc.COM9,100$1.02M0.5%−150−1.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM27,900$1.02M0.5%+1,350+5.1%Added–
EDConsolidated Edison IncStock9,631$1.00M0.5%−375−3.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,978$971.7K0.4%−33−1.6%ReducedHistory
UBSUBS Group AGStock31,339$968.7K0.4%−2,189−6.5%ReducedHistory
JNJJohnson & JohnsonStock5,948$963.9K0.4%−189−3.1%ReducedHistory
EIXEdison InternationalStock11,000$958.0K0.4%−356−3.1%ReducedHistory
HDHome Depot, Inc.Stock2,294$929.5K0.4%00.0%UnchangedHistory
BACBank of America CorpStock21,600$857.1K0.4%−359−1.6%ReducedHistory
BROBrown & Brown, Inc.Stock8,179$847.3K0.4%−507−5.8%ReducedHistory
Dimensional ETF Trust25434V856INFLATION PROTE19,903$841.5K0.4%+649+3.4%Added–
PEPPepsiCo IncStock4,940$840.0K0.4%−146−2.9%ReducedHistory
AXPAmerican Express CoStock2,931$794.9K0.4%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,413$760.4K0.3%−57−0.6%Reduced–
iShares Tr464287630RUS 2000 VAL ETF4,539$757.2K0.3%−79−1.7%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF5,581$738.1K0.3%−651−10.4%Reduced–
PMPhilip Morris International Inc.Stock6,070$736.9K0.3%−69−1.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,127$718.2K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,343$713.5K0.3%−95−3.9%ReducedHistory
AMGNAmgen IncStock2,209$711.8K0.3%00.0%UnchangedHistory
ORCLOracle CorpStock4,059$691.7K0.3%−26−0.6%ReducedHistory
GOOGAlphabet Inc.Stock3,615$604.4K0.3%−1,075−22.9%ReducedHistory
MPCMarathon Petroleum CorpStock3,707$603.9K0.3%−531−12.5%ReducedHistory
Global X Uranium ETF37954Y871ETF20,300$580.8K0.3%+20,300New–
BRK.BBerkshire Hathaway IncStock1,250$575.3K0.3%−50−3.8%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,800$562.2K0.3%+50+1.8%Added–
BMYBristol Myers Squibb CoStock10,504$543.5K0.2%−24−0.2%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,000$543.1K0.2%00.0%Unchanged–
LMTLockheed Martin CorpStock906$529.6K0.2%−50−5.2%ReducedHistory
VanEck ETF Trust92189F601URANI NUCLE ETF6,175$515.9K0.2%+6,175New–
UNHUnitedHealth Group IncStock869$508.1K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock4,271$492.4K0.2%−62−1.4%ReducedHistory
TXNTexas Instruments IncStock2,361$487.7K0.2%−15−0.6%ReducedHistory
LNTAlliant Energy CorpStock8,000$485.5K0.2%00.0%UnchangedHistory
COPConocoPhillipsStock4,554$479.4K0.2%−64−1.4%ReducedHistory
MDLZMondelez International, Inc.Stock6,485$477.8K0.2%−93−1.4%ReducedHistory
MOAltria Group, Inc.Stock9,206$469.9K0.2%−69−0.7%ReducedHistory
AEPAmerican Electric Power Co IncStock4,539$465.7K0.2%−50−1.1%ReducedHistory
ABTAbbott LaboratoriesStock4,031$459.6K0.2%−40−1.0%ReducedHistory
LLYEli Lilly & CoStock484$428.8K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,411$417.6K0.2%−24−1.0%ReducedHistory
CSCOCisco Systems, Inc.Stock7,759$412.9K0.2%−1,425−15.5%ReducedHistory
WSMWilliams Sonoma IncCOM2,510$388.8K0.2%00.0%UnchangedConverted for a 2-for-1 splitHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,377$379.6K0.2%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD7,333$374.9K0.2%−3,400−31.7%Reduced–
PIMCO ETF Tr72201R866INTER MUN BD ACT6,898$365.5K0.2%−3,535−33.9%Reduced–

Sold out since Q2 2024 (24)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Centennial Bank sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
TRVTravelers Companies, Inc.COM1,066$216.8K0.1%History
MKLMarkel Group Inc.COM40$63.0K<0.1%History
BABoeing CoStock316$57.5K<0.1%History
Vanguard Health Care ETF92204A504ETF125$33.3K<0.1%–
AAgilent Technologies, Inc.COM190$24.6K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR1,882$24.4K<0.1%History
Vanguard S&P 500 ETF922908363ETF47$23.5K<0.1%–
EWEdwards Lifesciences CorpStock180$16.6K<0.1%History
First Trust Cloud Computing ETF33734X192ETF150$14.3K<0.1%–
KEYSKeysight Technologies, Inc.Stock95$13.0K<0.1%History
Vanguard Star FDS921909768VG TL INTL STK F175$10.6K<0.1%–
GMEGameStop Corp.Stock270$6.67K<0.1%History
FNFFidelity National Financial, Inc.COM SHS120$5.93K<0.1%History
DDominion Energy, IncStock71$3.48K<0.1%History
KKellanovaStock50$2.88K<0.1%History
ELEstee Lauder Companies IncCL A26$2.77K<0.1%History
STTState Street CorpCOM28$2.07K<0.1%History
SUPSuperior Industries International IncCOM500$1.63K<0.1%History
ACHAccendra Health IncStock112$1.51K<0.1%History
GEVGE Vernova Inc.Stock7$1.20K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock10$779<0.1%History
FMSFresenius Medical Care AGSPONSORED ADR30$573<0.1%History
KLGWK Kellogg CoCOM12$198<0.1%History
WABWestinghouse Air Brake Technologies CorpStock1$158<0.1%History