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Livermore
Livermore
ZHEN

Centennial Bank

SEC CIK
0001994744
Latest filing
Aug 10, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 6, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
313
−8 vs. Q3 2024
Portfolio value
$212.4M
−$5.69M (−2.6%) vs. Q3 2024
Filed
Feb 6, 2025
SEC
Holdings of Centennial Bank in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF41,839$13.5M6.3%−2,276−5.2%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT268,743$10.9M5.1%−2,767−1.0%Reduced–
ProShares Tr74348A467S&P 500 DV ARIST97,350$9.69M4.6%−6,175−6.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF141,911$6.79M3.2%+51,172+56.4%Added–
MSFTMicrosoft CorpStock14,122$5.95M2.8%−220−1.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF32,004$5.92M2.8%−3,729−10.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF93,599$5.83M2.7%−1,000−1.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF9,309$5.46M2.6%−742−7.4%ReducedHistory
AVGOBroadcom Inc.Stock22,641$5.25M2.5%−496−2.1%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF12,051$4.84M2.3%−2,014−14.3%Reduced–
iShares Core S&P Small Cap ETF464287804ETF41,339$4.76M2.2%−435−1.0%Reduced–
HOMBHome Bancshares IncCOM162,510$4.60M2.2%−40,001−19.8%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV34,310$4.53M2.1%−1,375−3.9%Reduced–
Vanguard Short-Term Bond ETF921937827ETF55,726$4.31M2.0%+6,849+14.0%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF56,730$4.24M2.0%+7,020+14.1%Added–
AAPLApple Inc.Stock16,218$4.06M1.9%−113−0.7%ReducedHistory
GLDSPDR Gold TrustETF15,571$3.77M1.8%−1,694−9.8%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR62,294$3.57M1.7%−36,494−36.9%Reduced–
iShares Russell Midcap ETF464287499ETF35,750$3.16M1.5%+148+0.4%Added–
iShares Core S&P 500 ETF464287200ETF4,582$2.70M1.3%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF11,764$2.60M1.2%+6,115+108.2%Added–
AMZNAmazon Com IncStock11,577$2.54M1.2%−6−0.1%ReducedHistory
Global X Uranium ETF37954Y871ETF92,825$2.49M1.2%+72,525+357.3%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,532$2.45M1.2%00.0%Unchanged–
JPMJPMorgan Chase & CoStock9,583$2.30M1.1%−500−5.0%ReducedHistory
J P Morgan Exchange Traded F46641Q779US MOMENTUM37,795$2.20M1.0%+37,795New–
Vanguard Ftse Emerging Markets ETF922042858ETF47,575$2.10M1.0%+300+0.6%Added–
JEFJefferies Financial Group Inc.COM25,016$1.96M0.9%−719−2.8%ReducedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF58,966$1.93M0.9%+5,729+10.8%Added–
COSTCostco Wholesale CorpStock1,977$1.81M0.9%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF18,750$1.67M0.8%−1,700−8.3%Reduced–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF28,866$1.66M0.8%+8,294+40.3%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,063$1.63M0.8%−1,950−4.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 13,725$1.58M0.7%−150−3.9%ReducedHistory
TMUST-Mobile US, Inc.Stock6,950$1.53M0.7%−169−2.4%ReducedHistory
LOWLowes Companies IncStock5,763$1.42M0.7%−95−1.6%ReducedHistory
NSCNorfolk Southern CorpStock6,026$1.41M0.7%00.0%UnchangedHistory
PHMPultegroup IncCOM12,610$1.37M0.6%−244−1.9%ReducedHistory
CVXChevron CorpStock9,479$1.37M0.6%−536−5.4%ReducedHistory
SOSouthern CoStock16,660$1.37M0.6%−85−0.5%ReducedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER35,485$1.33M0.6%+2,481+7.5%Added–
iShares Tr46435G516ESG AW MSCI EAFE17,025$1.30M0.6%−1,375−7.5%Reduced–
CFRCullen/Frost Bankers, Inc.COM9,100$1.22M0.6%00.0%UnchangedHistory
WSOWatsco IncCOM2,519$1.19M0.6%−56−2.2%ReducedHistory
WMTWalmart Inc.Stock13,165$1.19M0.6%−267−2.0%ReducedHistory
CTASCintas CorpStock6,510$1.19M0.6%−134−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock11,840$1.18M0.6%−297−2.4%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF17,778$1.13M0.5%+284+1.6%Added–
LINLinde PLCStock2,600$1.09M0.5%−19−0.7%ReducedHistory
ADBEAdobe Inc.Stock2,440$1.09M0.5%−143−5.5%ReducedHistory
AIGAmerican International Group, Inc.Stock14,109$1.03M0.5%−1,203−7.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,920$1.00M0.5%−58−2.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF9,731$942.9K0.4%−1,341−12.1%Reduced–
UBSUBS Group AGStock30,712$931.2K0.4%−627−2.0%ReducedHistory
BACBank of America CorpStock21,131$928.7K0.4%−469−2.2%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM27,750$926.6K0.4%−150−0.5%Reduced–
Dimensional ETF Trust25434V856INFLATION PROTE22,856$925.5K0.4%+2,953+14.8%Added–
HPQHP IncStock28,121$917.6K0.4%−526−1.8%ReducedHistory
HDHome Depot, Inc.Stock2,291$891.2K0.4%−3−0.1%ReducedHistory
EIXEdison InternationalStock11,000$878.2K0.4%00.0%UnchangedHistory
AXPAmerican Express CoStock2,931$869.9K0.4%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock4,909$865.2K0.4%−133−2.6%ReducedHistory
EDConsolidated Edison IncStock9,631$859.4K0.4%00.0%UnchangedHistory
JNJJohnson & JohnsonStock5,820$841.7K0.4%−128−2.2%ReducedHistory
BROBrown & Brown, Inc.Stock8,018$818.0K0.4%−161−2.0%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF17,172$778.6K0.4%+14,812+627.6%Added–
PEPPepsiCo IncStock4,833$734.9K0.3%−107−2.2%ReducedHistory
PMPhilip Morris International Inc.Stock6,070$730.5K0.3%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF5,369$694.4K0.3%−212−3.8%Reduced–
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,143$692.0K0.3%−270−2.9%Reduced–
iShares Tr464287630RUS 2000 VAL ETF4,175$685.4K0.3%−364−8.0%Reduced–
ORCLOracle CorpStock4,059$676.4K0.3%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock3,540$674.2K0.3%−75−2.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,127$659.1K0.3%00.0%UnchangedHistory
MCDMcDonalds CorpStock2,225$645.0K0.3%−118−5.0%ReducedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT24,976$630.1K0.3%−82,982−76.9%Reduced–
BMYBristol Myers Squibb CoStock10,484$593.0K0.3%−20−0.2%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,925$579.7K0.3%+125+4.5%Added–
AMGNAmgen IncStock2,158$562.5K0.3%−51−2.3%ReducedHistory
iShares Tr464288414NATIONAL MUN ETF5,000$532.8K0.3%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock1,150$521.3K0.2%−100−8.0%ReducedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI9,713$493.6K0.2%+3,677+60.9%Added–
COPConocoPhillipsStock4,956$491.5K0.2%+402+8.8%AddedHistory
MOAltria Group, Inc.Stock9,076$474.6K0.2%−130−1.4%ReducedHistory
LNTAlliant Energy CorpStock8,000$473.1K0.2%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,087$462.3K0.2%+56+1.4%AddedHistory
DUKDuke Energy CORPStock4,229$455.6K0.2%−42−1.0%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 509,100$454.6K0.2%+2,000+28.2%Added–
WSMWilliams Sonoma IncCOM2,416$447.4K0.2%−94−3.7%ReducedHistory
TXNTexas Instruments IncStock2,358$442.1K0.2%−3−0.1%ReducedHistory
UNHUnitedHealth Group IncStock869$439.6K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock7,414$438.9K0.2%−345−4.4%ReducedHistory
LMTLockheed Martin CorpStock903$438.8K0.2%−3−0.3%ReducedHistory
MPCMarathon Petroleum CorpStock3,041$424.2K0.2%−666−18.0%ReducedHistory
AEPAmerican Electric Power Co IncStock4,539$418.6K0.2%00.0%UnchangedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF8,377$404.9K0.2%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138G300S&P SMLCAP QTY9,271$392.6K0.2%−31,393−77.2%Reduced–
MDLZMondelez International, Inc.Stock6,485$387.3K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock2,297$385.1K0.2%−114−4.7%ReducedHistory
VVisa Inc.Stock1,195$377.7K0.2%00.0%UnchangedHistory

Sold out since Q3 2024 (27)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Centennial Bank sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
LRCXLam Research CorpCOM1,302$1.06M0.5%History
First Trust Rising Dividend Achievers ETF33738R506ETF3,000$177.6K0.1%–
BLKBlackRock, Inc.COM134$127.2K0.1%History
CMCSAComcast CorpStock1,600$66.8K<0.1%History
YUMCYum China Holdings, Inc.COM1,400$63.0K<0.1%History
SLFSun Life Financial IncCOM994$57.7K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF1,500$47.7K<0.1%–
RFRegions Financial CorpCOM1,600$37.3K<0.1%History
PRUPrudential Financial IncStock165$20.0K<0.1%History
BNYBank of New York Mellon CorpStock185$13.3K<0.1%History
IPInternational Paper CoCOM255$12.5K<0.1%History
CIENCiena CorpCOM NEW158$9.73K<0.1%History
Vanguard Scottsdale FDS92206C706INTER TERM TREAS130$7.86K<0.1%–
WERNWerner Enterprises IncCOM184$7.10K<0.1%History
ICLRIcon PLCCOM23$6.61K<0.1%History
COLDAmericold Realty TrustCOM218$6.16K<0.1%History
GSKGSK plcADR139$5.68K<0.1%History
LUVSouthwest Airlines CoCOM163$4.83K<0.1%History
Invesco Exch Traded FD Tr II46138G706SOLAR ETF100$4.31K<0.1%–
WUWestern Union COStock296$3.53K<0.1%History
ESEversource EnergyStock47$3.20K<0.1%History
iShares Tr464288588MBS ETF32$3.07K<0.1%–
SFNCSimmons First National CorpCL A $1 PAR96$2.07K<0.1%History
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF19$1.59K<0.1%–
VTSVitesse Energy, Inc.COMMON STOCK56$1.34K<0.1%History
First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500ETF25$898<0.1%–
OGNOrganon & Co.Stock10$191<0.1%History