Centennial Bank
- SEC CIK
- 0001994744
- Latest filing
- Aug 10, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Nov 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 343
- +15 vs. Q1 2025
- Portfolio value
- $238.5M
- +$28.4M (+13.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 45,101 | $15.3M | 6.4% | +6,516+16.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 260,590 | $11.0M | 4.6% | −11,681−4.3% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 78,775 | $10.1M | 4.2% | +78,775 | New | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 150,141 | $8.56M | 3.6% | +3,103+2.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,204 | $6.92M | 2.9% | +1,705+17.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,664 | $6.80M | 2.8% | −150−1.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,341 | $6.16M | 2.6% | +2,788+2.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,177 | $5.84M | 2.4% | −378−1.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 27,892 | $5.42M | 2.3% | −3,954−12.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 100,600 | $5.24M | 2.2% | +88,350+721.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 76,182 | $5.11M | 2.1% | +21,702+39.8% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,074 | $4.70M | 2.0% | +2,235+25.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,701 | $4.56M | 1.9% | +845+2.1% | Added | – |
| HOMBHome Bancshares Inc | COM | 155,040 | $4.41M | 1.8% | −4,469−2.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,394 | $4.28M | 1.8% | −1,778−3.1% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 54,127 | $4.26M | 1.8% | −1,767−3.2% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 44,535 | $4.10M | 1.7% | +6,489+17.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 60,755 | $4.08M | 1.7% | +23,479+63.0% | Added | – |
| GLDSPDR Gold Trust | ETF | 12,865 | $3.92M | 1.6% | −2,222−14.7% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,769 | $3.49M | 1.5% | +3,387+32.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,420 | $3.33M | 1.4% | +2,577+20.1% | Added | – |
| AAPLApple Inc. | Stock | 15,889 | $3.26M | 1.4% | −198−1.2% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 53,405 | $3.21M | 1.3% | −8,123−13.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 44,085 | $2.83M | 1.2% | +6,806+18.3% | Added | – |
| Global X Uranium ETF37954Y871 | ETF | 72,250 | $2.80M | 1.2% | −15,975−18.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 9,178 | $2.66M | 1.1% | −85−0.9% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 52,660 | $2.60M | 1.1% | +3,785+7.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 11,544 | $2.53M | 1.1% | −152−1.3% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 24,900 | $2.51M | 1.1% | −69,425−73.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,836 | $2.38M | 1.0% | −640−14.3% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 69,903 | $2.35M | 1.0% | +10,180+17.0% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 16,105 | $2.19M | 0.9% | −17,755−52.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,956 | $1.94M | 0.8% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,025 | $1.79M | 0.7% | +2,325+13.1% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 6,833 | $1.63M | 0.7% | −20−0.3% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 38,283 | $1.59M | 0.7% | −2,205−5.4% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 5,976 | $1.53M | 0.6% | −50−0.8% | Reduced | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 34,182 | $1.47M | 0.6% | −1,746−4.9% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,225 | $1.44M | 0.6% | −1,650−9.2% | Reduced | – |
| CTASCintas Corp | Stock | 6,351 | $1.42M | 0.6% | −115−1.8% | Reduced | History |
| SOSouthern Co | Stock | 15,091 | $1.39M | 0.6% | −225−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,946 | $1.35M | 0.6% | +3,352+210.3% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 24,534 | $1.34M | 0.6% | −401−1.6% | Reduced | History |
| PHMPultegroup Inc | COM | 12,510 | $1.32M | 0.6% | −37−0.3% | Reduced | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,375 | $1.27M | 0.5% | +4,300+15.3% | Added | – |
| CVXChevron Corp | Stock | 8,694 | $1.24M | 0.5% | +89+1.0% | Added | History |
| LOWLowes Companies Inc | Stock | 5,499 | $1.22M | 0.5% | −79−1.4% | Reduced | History |
| LINLinde PLC | Stock | 2,600 | $1.22M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 12,281 | $1.20M | 0.5% | +224+1.9% | Added | History |
| LRCXLam Research Corp | Stock | 12,250 | $1.19M | 0.5% | −165−1.3% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 13,923 | $1.19M | 0.5% | −130−0.9% | Reduced | History |
| CFRCullen/Frost Bankers, Inc. | COM | 9,100 | $1.17M | 0.5% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 6,109 | $1.11M | 0.5% | +39+0.6% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,994 | $1.08M | 0.5% | +118+6.3% | Added | History |
| WSOWatsco Inc | COM | 2,442 | $1.08M | 0.5% | −22−0.9% | Reduced | History |
| UBSUBS Group AG | Stock | 30,277 | $1.02M | 0.4% | −300−1.0% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 19,289 | $970.6K | 0.4% | +8,013+71.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 20,473 | $948.7K | 0.4% | +11,712+133.7% | Added | – |
| AXPAmerican Express Co | Stock | 2,931 | $934.9K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 22,269 | $931.1K | 0.4% | −665−2.9% | Reduced | – |
| BACBank of America Corp | Stock | 19,636 | $929.2K | 0.4% | −1,340−6.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 2,292 | $886.7K | 0.4% | −10−0.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,401 | $880.3K | 0.4% | −70−2.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 7,824 | $867.4K | 0.4% | −65−0.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 8,631 | $866.1K | 0.4% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 3,859 | $843.7K | 0.4% | +500+14.9% | Added | History |
| JNJJohnson & Johnson | Stock | 5,463 | $834.5K | 0.3% | −655−10.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,212 | $808.4K | 0.3% | −75−0.7% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,671 | $789.7K | 0.3% | +511+5.6% | Added | – |
| FSLRFirst Solar, Inc. | Stock | 4,703 | $778.5K | 0.3% | −62−1.3% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,122 | $755.8K | 0.3% | +9,122 | New | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,300 | $724.2K | 0.3% | −1,718−19.1% | Reduced | – |
| HPQHP Inc | Stock | 27,753 | $678.8K | 0.3% | −278−1.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,295 | $678.6K | 0.3% | −215−3.3% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,642 | $662.1K | 0.3% | +5,265+71.4% | Added | – |
| PEPPepsiCo Inc | Stock | 4,804 | $634.3K | 0.3% | −33−0.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,170 | $634.0K | 0.3% | −112−4.9% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,540 | $628.0K | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,154 | $601.4K | 0.3% | +9+0.4% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,483 | $592.4K | 0.2% | −2,644−37.1% | Reduced | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,251 | $538.1K | 0.2% | +11,251 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,000 | $522.4K | 0.2% | 00.0% | Unchanged | – |
| EIXEdison International | Stock | 10,000 | $516.0K | 0.2% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 2,947 | $489.5K | 0.2% | −76−2.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,357 | $489.4K | 0.2% | +49+2.1% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,569 | $489.2K | 0.2% | −215−2.0% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,591 | $488.4K | 0.2% | −496−12.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,289 | $485.2K | 0.2% | +1,089+49.5% | Added | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,508 | $481.4K | 0.2% | +4,508 | New | – |
| MOAltria Group, Inc. | Stock | 8,154 | $478.1K | 0.2% | −400−4.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,933 | $476.0K | 0.2% | +4,820+117.2% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 4,499 | $466.8K | 0.2% | −40−0.9% | Reduced | History |
| COPConocoPhillips | Stock | 5,140 | $461.3K | 0.2% | −12−0.2% | Reduced | History |
| DUKDuke Energy CORP | Stock | 3,899 | $460.1K | 0.2% | +30+0.8% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,876 | $453.7K | 0.2% | −1,528−34.7% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 7,500 | $453.5K | 0.2% | +300+4.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 6,325 | $426.6K | 0.2% | −60−0.9% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,340 | $419.6K | 0.2% | +3,364+67.6% | Added | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,891 | $416.8K | 0.2% | +1,862+61.5% | Added | – |
| VVisa Inc. | Stock | 1,150 | $408.3K | 0.2% | −45−3.8% | Reduced | History |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,095 | $1.72M | 0.8% | History |
| CLXClorox Co | Stock | 1,000 | $147.3K | 0.1% | History |
| DFSDiscover Financial Services | COM | 400 | $68.3K | <0.1% | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 689 | $62.7K | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 402 | $39.2K | <0.1% | – |
| TMToyota Motor Corp | ADS | 101 | $17.8K | <0.1% | History |
| HUBBHubbell Inc | COM | 45 | $14.9K | <0.1% | History |
| EGEverest Group, Ltd. | COM | 18 | $6.54K | <0.1% | History |
| FDXFedEx Corp | Stock | 25 | $6.09K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 84 | $5.91K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 100 | $4.05K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 100 | $3.84K | <0.1% | – |
| HSYHershey Co | COM | 15 | $2.56K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 54 | $1.47K | <0.1% | History |