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Livermore
Livermore
ZHEN

Centennial Bank

SEC CIK
0001994744
Latest filing
Aug 10, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
328
+15 vs. Q4 2024
Portfolio value
$210.2M
−$2.28M (−1.1%) vs. Q4 2024
Filed
Apr 29, 2025
SEC
Holdings of Centennial Bank in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF38,585$11.8M5.6%−3,254−7.8%Reduced–
Dimensional ETF Trust25434V104US CORE EQT MKT272,271$10.5M5.0%+3,528+1.3%Added–
ProShares Tr74348A467S&P 500 DV ARIST94,325$9.64M4.6%−3,025−3.1%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF147,038$7.47M3.6%+5,127+3.6%Added–
iShares Russell 1000 Value ETF464287598ETF31,846$5.99M2.9%−158−0.5%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF96,553$5.63M2.7%+2,954+3.2%Added–
SPYSPDR S&P 500 ETF TrustETF9,499$5.31M2.5%+190+2.0%AddedHistory
MSFTMicrosoft CorpStock13,814$5.19M2.5%−308−2.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV33,860$4.59M2.2%−450−1.3%Reduced–
HOMBHome Bancshares IncCOM159,509$4.51M2.1%−3,001−1.8%ReducedHistory
Vanguard Intermediate-Term Bond ETF921937819ETF57,172$4.38M2.1%+442+0.8%Added–
Vanguard Short-Term Bond ETF921937827ETF55,894$4.38M2.1%+168+0.3%Added–
GLDSPDR Gold TrustETF15,087$4.35M2.1%−484−3.1%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF40,856$4.27M2.0%−483−1.2%Reduced–
AVGOBroadcom Inc.Stock21,555$3.61M1.7%−1,086−4.8%ReducedHistory
AAPLApple Inc.Stock16,087$3.57M1.7%−131−0.8%ReducedHistory
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR61,528$3.47M1.7%−766−1.2%Reduced–
Dimensional ETF Trust25434V401US EQUI MARK ETF54,480$3.29M1.6%+36,702+206.4%Added–
iShares Russell Midcap ETF464287499ETF38,046$3.24M1.5%+2,296+6.4%Added–
iShares Russell 1000 Growth ETF464287614ETF8,839$3.19M1.5%−3,212−26.7%Reduced–
iShares Russell 2000 ETF464287655ETF12,843$2.56M1.2%+1,079+9.2%Added–
iShares Core S&P 500 ETF464287200ETF4,476$2.52M1.2%−106−2.3%Reduced–
JPMJPMorgan Chase & CoStock9,263$2.27M1.1%−320−3.3%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF37,276$2.26M1.1%+8,410+29.1%Added–
AMZNAmazon Com IncStock11,696$2.23M1.1%+119+1.0%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF48,875$2.21M1.1%+1,300+2.7%Added–
State Street Technology Select Sector SPDR ETF81369Y803ETF10,382$2.14M1.0%−150−1.4%Reduced–
J P Morgan Exchange Traded F46641Q779US MOMENTUM37,279$2.10M1.0%−516−1.4%Reduced–
Global X Uranium ETF37954Y871ETF88,225$2.02M1.0%−4,600−5.0%Reduced–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF59,723$1.99M0.9%+757+1.3%Added–
COSTCostco Wholesale CorpStock1,956$1.85M0.9%−21−1.1%ReducedHistory
TMUST-Mobile US, Inc.Stock6,853$1.83M0.9%−97−1.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,095$1.72M0.8%+370+9.9%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF40,488$1.69M0.8%+425+1.1%Added–
Vanguard Real Estate ETF922908553ETF17,875$1.62M0.8%−875−4.7%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE17,700$1.45M0.7%+675+4.0%Added–
CVXChevron CorpStock8,605$1.44M0.7%−874−9.2%ReducedHistory
NSCNorfolk Southern CorpStock6,026$1.43M0.7%00.0%UnchangedHistory
SOSouthern CoStock15,316$1.41M0.7%−1,344−8.1%ReducedHistory
J P Morgan Exchange Traded F46641Q266ACTIVEBLDRS EMER35,928$1.37M0.7%+443+1.2%Added–
JEFJefferies Financial Group Inc.COM24,935$1.34M0.6%−81−0.3%ReducedHistory
CTASCintas CorpStock6,466$1.33M0.6%−44−0.7%ReducedHistory
LOWLowes Companies IncStock5,578$1.30M0.6%−185−3.2%ReducedHistory
PHMPultegroup IncCOM12,547$1.29M0.6%−63−0.5%ReducedHistory
WSOWatsco IncCOM2,464$1.25M0.6%−55−2.2%ReducedHistory
AIGAmerican International Group, Inc.Stock14,053$1.22M0.6%−56−0.4%ReducedHistory
LINLinde PLCStock2,600$1.21M0.6%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM9,100$1.14M0.5%00.0%UnchangedHistory
WMTWalmart Inc.Stock12,057$1.06M0.5%−1,108−8.4%ReducedHistory
JNJJohnson & JohnsonStock6,118$1.01M0.5%+298+5.1%AddedHistory
BROBrown & Brown, Inc.Stock7,889$981.4K0.5%−129−1.6%ReducedHistory
iShares Inc46434G863ESG AWR MSCI EM28,075$981.2K0.5%+325+1.2%Added–
Dimensional ETF Trust25434V856INFLATION PROTE22,934$965.8K0.5%+78+0.3%Added–
PMPhilip Morris International Inc.Stock6,070$963.5K0.5%00.0%UnchangedHistory
EDConsolidated Edison IncStock8,631$954.5K0.5%−1,000−10.4%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,876$929.1K0.4%−44−2.3%ReducedHistory
UBSUBS Group AGStock30,577$929.0K0.4%−135−0.4%ReducedHistory
MRKMerck & Co., Inc.Stock10,287$923.4K0.4%−1,553−13.1%ReducedHistory
HDHome Depot, Inc.Stock2,471$905.6K0.4%+180+7.9%AddedHistory
LRCXLam Research CorpStock12,415$902.6K0.4%+12,415NewHistory
iShares Russell Mid-Cap Value ETF464287473ETF7,127$897.8K0.4%+1,758+32.7%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF9,018$892.1K0.4%−713−7.3%Reduced–
ADBEAdobe Inc.Stock2,302$882.9K0.4%−138−5.7%ReducedHistory
BACBank of America CorpStock20,976$875.3K0.4%−155−0.7%ReducedHistory
AXPAmerican Express CoStock2,931$788.6K0.4%00.0%UnchangedHistory
HPQHP IncStock28,031$776.2K0.4%−90−0.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM6,510$774.2K0.4%+383+6.3%AddedHistory
PEPPepsiCo IncStock4,837$725.3K0.3%+4+0.1%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF9,160$722.3K0.3%+17+0.2%Added–
MCDMcDonalds CorpStock2,282$712.8K0.3%+57+2.6%AddedHistory
AMGNAmgen IncStock2,145$668.3K0.3%−13−0.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF4,404$664.9K0.3%+229+5.5%Added–
BMYBristol Myers Squibb CoStock10,784$657.7K0.3%+300+2.9%AddedHistory
Dimensional ETF Trust25434V765INTL HIGH PROFIT23,626$636.5K0.3%−1,350−5.4%Reduced–
BRK.BBerkshire Hathaway IncStock1,150$612.5K0.3%00.0%UnchangedHistory
FSLRFirst Solar, Inc.Stock4,765$602.4K0.3%−144−2.9%ReducedHistory
EIXEdison InternationalStock10,000$589.2K0.3%−1,000−9.1%ReducedHistory
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5012,250$563.7K0.3%+3,150+34.6%Added–
GOOGAlphabet Inc.Stock3,540$553.1K0.3%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock4,087$542.1K0.3%00.0%UnchangedHistory
COPConocoPhillipsStock5,152$541.1K0.3%+196+4.0%AddedHistory
Neos ETF Trust78433H303NEOS S&P 500 HI11,276$540.0K0.3%+1,563+16.1%Added–
iShares Tr464288414NATIONAL MUN ETF5,000$527.2K0.3%00.0%Unchanged–
MOAltria Group, Inc.Stock8,554$513.4K0.2%−522−5.8%ReducedHistory
AEPAmerican Electric Power Co IncStock4,539$496.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,560$476.9K0.2%−365−12.5%Reduced–
DUKDuke Energy CORPStock3,869$471.9K0.2%−360−8.5%ReducedHistory
ORCLOracle CorpStock3,359$469.6K0.2%−700−17.2%ReducedHistory
LNTAlliant Energy CorpStock7,200$463.3K0.2%−800−10.0%ReducedHistory
LLYEli Lilly & CoStock555$458.4K0.2%+71+14.7%AddedHistory
MPCMarathon Petroleum CorpStock3,023$440.4K0.2%−18−0.6%ReducedHistory
MDLZMondelez International, Inc.Stock6,385$433.2K0.2%−100−1.5%ReducedHistory
UNHUnitedHealth Group IncStock819$429.0K0.2%−50−5.8%ReducedHistory
CSCOCisco Systems, Inc.Stock6,798$419.5K0.2%−616−8.3%ReducedHistory
VVisa Inc.Stock1,195$418.8K0.2%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,308$414.7K0.2%−50−2.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,761$405.7K0.2%−8,411−49.0%Reduced–
Vanguard Scottsdale FDS92206C599VNG RUS3000IDX1,594$393.3K0.2%+1,594New–
LMTLockheed Martin CorpStock878$392.2K0.2%−25−2.8%ReducedHistory
PGProcter & Gamble CoStock2,287$389.8K0.2%−10−0.4%ReducedHistory

Sold out since Q4 2024 (7)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Centennial Bank sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
American Centy ETF Tr025072877US SML CP VALU866$83.6K<0.1%–
iShares Tr46435G326CORE MSCI INTL1,283$82.7K<0.1%–
iShares Tr464289446RUS TOP 200 ETF178$25.8K<0.1%–
LHLabcorp Holdings Inc.Stock33$7.57K<0.1%History
STZConstellation Brands, Inc.Stock25$5.53K<0.1%History
ONOn Semiconductor CorpStock38$2.40K<0.1%History
VTRSViatris IncStock61$759<0.1%History