Centennial Bank
- SEC CIK
- 0001994744
- Latest filing
- Aug 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 323
- −19 vs. Q4 2025
- Portfolio value
- $278.7M
- +$27.1M (+10.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 267,957 | $12.1M | 4.3% | +22,189+9.0% | Added | – |
| iShares Tr464288257 | MSCI ACWI ETF | 87,215 | $12.1M | 4.3% | +2,350+2.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,020 | $11.7M | 4.2% | +33,996+22.8% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 28,514 | $10.2M | 3.6% | −2,576−8.3% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,855 | $8.22M | 2.9% | +2,930+5.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 106,571 | $8.00M | 2.9% | +17,191+19.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,405 | $7.42M | 2.7% | −95−0.8% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,515 | $6.65M | 2.4% | −226−0.2% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 134,334 | $6.31M | 2.3% | +116,342+646.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 80,028 | $6.27M | 2.3% | +19,313+31.8% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 81,275 | $6.27M | 2.3% | +19,416+31.4% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 64,800 | $6.20M | 2.2% | +40,700+168.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,956 | $4.97M | 1.8% | −695−1.7% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 50,275 | $4.89M | 1.8% | +4,431+9.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,770 | $4.63M | 1.7% | −1,747−14.0% | Reduced | History |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 89,470 | $4.42M | 1.6% | +53,921+151.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,619 | $4.41M | 1.6% | +20,825+34.3% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 84,888 | $4.27M | 1.5% | +71,064+514.1% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 25,306 | $4.09M | 1.5% | +11,198+79.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,525 | $3.88M | 1.4% | −1,789−12.5% | Reduced | History |
| AAPLApple Inc. | Stock | 14,978 | $3.80M | 1.4% | −686−4.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 75,608 | $3.73M | 1.3% | +18,125+31.5% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 78,091 | $3.72M | 1.3% | +67,573+642.5% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 79,400 | $3.61M | 1.3% | +39,025+96.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 9,610 | $3.56M | 1.3% | −104−1.1% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 15,569 | $3.33M | 1.2% | −5,474−26.0% | Reduced | – |
| Global X Uranium ETF37954Y871 | ETF | 66,480 | $3.22M | 1.2% | −4,700−6.6% | Reduced | – |
| HOMBHome Bancshares Inc | COM | 119,279 | $3.21M | 1.2% | −10,232−7.9% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 52,000 | $3.19M | 1.1% | +1,264+2.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,718 | $3.18M | 1.1% | +4,033+16.3% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 56,600 | $3.09M | 1.1% | +2,850+5.3% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 27,532 | $2.92M | 1.0% | +5,405+24.4% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 79,360 | $2.66M | 1.0% | +13,760+21.0% | Added | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 38,575 | $2.62M | 0.9% | +2,142+5.9% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 36,789 | $2.61M | 0.9% | −33,700−47.8% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,791 | $2.48M | 0.9% | −48−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,384 | $2.33M | 0.8% | −939−9.1% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,743 | $2.27M | 0.8% | +12,176+78.2% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 13,232 | $1.94M | 0.7% | +2,287+20.9% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 44,127 | $1.80M | 0.6% | +967+2.2% | Added | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 34,119 | $1.78M | 0.6% | +4,992+17.1% | Added | – |
| CVXChevron Corp | Stock | 8,463 | $1.75M | 0.6% | −120−1.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,756 | $1.75M | 0.6% | −200−10.2% | Reduced | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,613 | $1.70M | 0.6% | −1,841−10.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,612 | $1.57M | 0.6% | +7,150+1,547.6% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,340 | $1.53M | 0.5% | −924−11.2% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 14,200 | $1.51M | 0.5% | −3,050−17.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 12,080 | $1.50M | 0.5% | −130−1.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 16,034 | $1.42M | 0.5% | +142+0.9% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 33,380 | $1.39M | 0.5% | +8,258+32.9% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 25,688 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,661 | $1.34M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,069 | $1.31M | 0.5% | −1,339−30.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 5,288 | $1.29M | 0.5% | −155−2.8% | Reduced | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 20,633 | $1.29M | 0.5% | +7,684+59.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,364 | $1.28M | 0.5% | −460−9.5% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 11,847 | $1.26M | 0.5% | −6,904−36.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,650 | $1.26M | 0.5% | −5,505−38.9% | Reduced | – |
| CFRCullen/Frost Bankers, Inc. | COM | 8,975 | $1.23M | 0.4% | −100−1.1% | Reduced | History |
| SOSouthern Co | Stock | 12,499 | $1.21M | 0.4% | −1,292−9.4% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,005 | $1.19M | 0.4% | +1,207+4.9% | Added | – |
| LRCXLam Research Corp | Stock | 5,470 | $1.17M | 0.4% | −660−10.8% | Reduced | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 39,491 | $1.13M | 0.4% | +27,944+242.0% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,088 | $1.11M | 0.4% | +1,800+11.1% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 27,530 | $1.06M | 0.4% | +27,530 | New | History |
| LINLinde PLC | Stock | 2,100 | $1.04M | 0.4% | −500−19.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 3,540 | $1.02M | 0.4% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 5,709 | $943.9K | 0.3% | −400−6.5% | Reduced | History |
| PHMPultegroup Inc | COM | 7,794 | $916.7K | 0.3% | −160−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,395 | $915.3K | 0.3% | −150−2.7% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,166 | $913.6K | 0.3% | +17,166 | New | – |
| LOWLowes Companies Inc | Stock | 3,743 | $884.4K | 0.3% | −56−1.5% | Reduced | History |
| BACBank of America Corp | Stock | 17,761 | $865.8K | 0.3% | −150−0.8% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,765 | $841.2K | 0.3% | +14,878+304.4% | Added | – |
| MRKMerck & Co., Inc. | Stock | 6,929 | $833.5K | 0.3% | −383−5.2% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,331 | $829.7K | 0.3% | −800−9.8% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,797 | $789.4K | 0.3% | +4,082+34.8% | Added | – |
| UBSUBS Group AG | Stock | 19,927 | $762.9K | 0.3% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,799 | $745.2K | 0.3% | −5−0.1% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 9,899 | $744.9K | 0.3% | −174−1.7% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,431 | $735.3K | 0.3% | −500−17.1% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 2,947 | $719.6K | 0.3% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 4,202 | $710.7K | 0.3% | −72−1.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,143 | $704.8K | 0.3% | −183−7.9% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 3,323 | $697.9K | 0.3% | −910−21.5% | Reduced | History |
| COPConocoPhillips | Stock | 5,058 | $667.7K | 0.2% | −61−1.2% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 1,690 | $662.1K | 0.2% | −310−15.5% | Reduced | History |
| EIXEdison International | Stock | 9,000 | $658.6K | 0.2% | −1,000−10.0% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 10,469 | $634.9K | 0.2% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 1,946 | $604.8K | 0.2% | −121−5.9% | Reduced | History |
| JEFJefferies Financial Group Inc. | COM | 14,534 | $599.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,014 | $585.0K | 0.2% | −38−0.9% | Reduced | – |
| WSOWatsco Inc | COM | 1,518 | $552.2K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,525 | $536.6K | 0.2% | −9−0.6% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 7,400 | $531.0K | 0.2% | −100−1.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,272 | $523.4K | 0.2% | −1,344−20.3% | Reduced | – |
| MUMicron Technology Inc | Stock | 1,500 | $506.8K | 0.2% | −500−25.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 7,637 | $504.0K | 0.2% | −332−4.2% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,825 | $501.4K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 821 | $496.2K | 0.2% | −44−5.1% | Reduced | History |
Sold out since Q4 2025 (29)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 9,120 | $173.3K | 0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 1,271 | $65.8K | <0.1% | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 500 | $62.1K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 1,231 | $51.8K | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 1,642 | $28.5K | <0.1% | History |
| HPEHewlett Packard Enterprise Co | COM | 1,000 | $24.0K | <0.1% | History |
| BKNGBooking Holdings Inc. | Stock | 4 | $21.4K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 100 | $19.1K | <0.1% | – |
| SYKStryker Corp | Stock | 48 | $16.9K | <0.1% | History |
| TOLToll Brothers, Inc. | COM | 75 | $10.1K | <0.1% | History |
| SLViShares Silver Trust | ETF | 150 | $9.66K | <0.1% | History |
| INGRIngredion Inc | COM | 63 | $6.95K | <0.1% | History |
| TGTTarget Corp | Stock | 70 | $6.84K | <0.1% | History |
| FOXAFox Corp | CL A COM | 90 | $6.58K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 50 | $6.29K | <0.1% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 6 | $4.52K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 56 | $4.33K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 55 | $3.75K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 60 | $3.50K | <0.1% | History |
| CRMSalesforce, Inc. | Stock | 10 | $2.65K | <0.1% | History |
| IPInternational Paper Co | COM | 65 | $2.56K | <0.1% | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 60 | $2.48K | <0.1% | – |
| AVYAvery Dennison Corp | COM | 8 | $1.46K | <0.1% | History |
| DDominion Energy, Inc | Stock | 20 | $1.17K | <0.1% | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 12 | $663 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 2 | $597 | <0.1% | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 2 | $422 | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1 | $208 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 4 | $147 | <0.1% | History |