Centennial Bank
- SEC CIK
- 0001994744
- Latest filing
- Aug 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 341
- +18 vs. Q1 2026
- Portfolio value
- $310.7M
- +$32.1M (+11.5%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 89,315 | $14.0M | 4.5% | +2,100+2.4% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 269,084 | $13.9M | 4.5% | +1,127+0.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 70,358 | $13.4M | 4.3% | +8,503+13.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 187,432 | $13.4M | 4.3% | +4,412+2.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 28,748 | $11.8M | 3.8% | +234+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,795 | $8.81M | 2.8% | +390+3.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,715 | $7.61M | 2.4% | +200+0.2% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 67,925 | $6.98M | 2.2% | +3,125+4.8% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 144,350 | $6.76M | 2.2% | +10,016+7.5% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 82,870 | $6.36M | 2.0% | +1,595+2.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 81,410 | $6.34M | 2.0% | +1,382+1.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 40,795 | $6.05M | 1.9% | +839+2.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,788 | $5.82M | 1.9% | +2,513+5.0% | Added | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 29,271 | $5.42M | 1.7% | +3,965+15.7% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 59,717 | $5.00M | 1.6% | −46,854−44.0% | Reduced | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 93,793 | $4.98M | 1.6% | +4,323+4.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,369 | $4.92M | 1.6% | +750+0.9% | Added | – |
| AVGOBroadcom Inc. | Stock | 12,390 | $4.68M | 1.5% | −135−1.1% | Reduced | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 88,816 | $4.47M | 1.4% | +3,928+4.6% | Added | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 80,250 | $4.39M | 1.4% | +850+1.1% | Added | – |
| AAPLApple Inc. | Stock | 14,978 | $4.33M | 1.4% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 61,900 | $3.79M | 1.2% | +5,300+9.4% | Added | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 52,007 | $3.76M | 1.2% | +70.0% | Added | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 78,573 | $3.73M | 1.2% | +482+0.6% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 68,017 | $3.65M | 1.2% | −7,591−10.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,391 | $3.50M | 1.1% | −219−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 38,890 | $3.32M | 1.1% | +315+0.8% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 37,015 | $3.29M | 1.1% | +37,015 | New | – |
| HOMBHome Bancshares Inc | COM | 111,146 | $3.17M | 1.0% | −8,133−6.8% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,068 | $3.17M | 1.0% | −2,501−16.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,565 | $3.16M | 1.0% | −2,205−20.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,450 | $3.14M | 1.0% | +1,066+11.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,849 | $3.10M | 1.0% | +1,317+4.8% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 28,658 | $3.07M | 1.0% | −60−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,755 | $2.81M | 0.9% | −36−0.9% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 77,298 | $2.59M | 0.8% | −2,062−2.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 58,582 | $2.58M | 0.8% | +14,455+32.8% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,149 | $2.55M | 0.8% | −5,640−15.3% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,068 | $2.55M | 0.8% | +2,836+21.4% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 30,026 | $2.49M | 0.8% | +2,283+8.2% | Added | – |
| LRCXLam Research Corp | Stock | 5,440 | $2.36M | 0.8% | −30−0.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,440 | $2.35M | 0.8% | +750+44.4% | Added | History |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 34,468 | $2.20M | 0.7% | +349+1.0% | Added | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 26,314 | $1.93M | 0.6% | +5,681+27.5% | Added | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 36,229 | $1.91M | 0.6% | +10,541+41.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 15,825 | $1.86M | 0.6% | +212+1.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,870 | $1.81M | 0.6% | +21,270+3,545.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 7,323 | $1.75M | 0.6% | −17−0.2% | Reduced | History |
| MUMicron Technology Inc | Stock | 1,500 | $1.73M | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,756 | $1.64M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 4,661 | $1.54M | 0.5% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,490 | $1.43M | 0.5% | −786−6.4% | ReducedConverted for a 4-for-1 split | – |
| CVXChevron Corp | Stock | 8,459 | $1.40M | 0.5% | −40.0% | Reduced | History |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 33,892 | $1.40M | 0.4% | +512+1.5% | Added | – |
| CFRCullen/Frost Bankers, Inc. | COM | 8,975 | $1.39M | 0.4% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,164 | $1.36M | 0.4% | −200−4.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 11,999 | $1.36M | 0.4% | −81−0.7% | Reduced | History |
| iShares Tr464288612 | INTRM GOV CR ETF | 12,548 | $1.33M | 0.4% | +701+5.9% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,540 | $1.25M | 0.4% | 00.0% | Unchanged | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,494 | $1.24M | 0.4% | +9,494 | New | – |
| JNJJohnson & Johnson | Stock | 4,788 | $1.22M | 0.4% | −500−9.5% | Reduced | History |
| SOSouthern Co | Stock | 12,499 | $1.20M | 0.4% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,526 | $1.16M | 0.4% | −479−1.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,853 | $1.11M | 0.4% | +2,765+15.3% | Added | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 38,689 | $1.10M | 0.4% | −802−2.0% | Reduced | – |
| LINLinde PLC | Stock | 2,100 | $1.09M | 0.4% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 7,794 | $1.07M | 0.3% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 20,076 | $1.02M | 0.3% | +4,279+27.1% | Added | – |
| BACBank of America Corp | Stock | 17,598 | $1.00M | 0.3% | −163−0.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 5,509 | $996.6K | 0.3% | −200−3.5% | Reduced | History |
| UBSUBS Group AG | Stock | 19,871 | $984.8K | 0.3% | −56−0.3% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,792 | $946.0K | 0.3% | +626+3.6% | Added | – |
| MRKMerck & Co., Inc. | Stock | 7,051 | $906.1K | 0.3% | +122+1.8% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 26,405 | $879.0K | 0.3% | −1,125−4.1% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,867 | $823.1K | 0.3% | +102+0.5% | Added | – |
| LOWLowes Companies Inc | Stock | 3,696 | $814.9K | 0.3% | −47−1.3% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 7,331 | $811.0K | 0.3% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 2,331 | $788.5K | 0.3% | −100−4.1% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 8,129 | $783.9K | 0.3% | −7,905−49.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,595 | $764.9K | 0.2% | +200+3.7% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,947 | $753.5K | 0.2% | 00.0% | Unchanged | History |
| AIGAmerican International Group, Inc. | Stock | 9,783 | $729.1K | 0.2% | −116−1.2% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,099 | $720.8K | 0.2% | +899+449.5% | Added | – |
| JEFJefferies Financial Group Inc. | COM | 14,389 | $719.2K | 0.2% | −145−1.0% | Reduced | History |
| CTASCintas Corp | Stock | 4,183 | $711.4K | 0.2% | −19−0.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,983 | $699.4K | 0.2% | −160−7.5% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 2,342 | $698.1K | 0.2% | −5−0.2% | Reduced | History |
| WPMWheaton Precious Metals Corp. | COM | 6,130 | $688.5K | 0.2% | +6,130 | New | History |
| EIXEdison International | Stock | 9,000 | $670.0K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 4,779 | $647.1K | 0.2% | −20−0.4% | Reduced | History |
| WSOWatsco Inc | COM | 1,518 | $632.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,303 | $567.0K | 0.2% | −5,309−69.7% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 7,400 | $564.5K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 7,637 | $549.5K | 0.2% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 9,469 | $545.6K | 0.2% | −1,000−9.6% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,492 | $540.3K | 0.2% | −33−2.2% | Reduced | History |
| COPConocoPhillips | Stock | 5,058 | $525.8K | 0.2% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 4,462 | $524.1K | 0.2% | 00.0% | Unchanged | History |
| AEPAmerican Electric Power Co Inc | Stock | 3,825 | $523.3K | 0.2% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 3,056 | $512.6K | 0.2% | −267−8.0% | Reduced | History |
Sold out since Q1 2026 (7)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Global X Uranium ETF37954Y871 | ETF | 66,480 | $3.22M | 1.2% | – |
| Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029052414RV3 | (blank) | 500,000 | $480.1K | 0.2% | – |
| HONHoneywell International Inc | COM | 1,376 | $311.0K | 0.1% | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 1,896 | $181.0K | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,000 | $52.8K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 100 | $42.5K | <0.1% | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 621 | $29.1K | <0.1% | – |