AI Portfolio Summary
In 2025 Q4, Centennial Bank/AR/ maintained a portfolio of 347 distinct positions. They heavily accumulated shares in iShares MSCI ACWI ET, increasing their position by 3.1%. Conversely, Centennial Bank/AR/ completely exited their position in Schwab US Dividend E.
Total Positions
347
Quarter
2025 Q4
Top Holding
ACWI (4.8%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 347
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACWI
iShares MSCI AC...
|
ETF | 4.77% | 4.47% |
#1
2
Prev: #3
|
3.9 | 2,553 | 3.1% |
P
S
|
84,865 | $12,007,549 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
iShares Russell...
|
ETF | 4.62% | 5.92% |
#2
1
Prev: #1
|
1.9 | -10,134 | -24.6% |
P
S
|
31,090 | $11,610,250 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAU
DFA US Core Equ...
|
ETF | 4.57% | 4.86% |
#3
1
Prev: #2
|
1.9 | -24,656 | -9.1% |
P
S
|
245,768 | $11,501,942 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
Vanguard FTSE D...
|
ETF | 3.70% | 3.56% |
#4
Prev: #4
|
1.5 | -2,097 | -1.4% |
P
S
|
149,024 | $9,309,529 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
Technology Sele...
|
ETF | 3.37% | 2.68% |
#5
3
Prev: #8
|
3.6 | 34,711 | 143.4% |
P
S
|
58,925 | $8,483,432 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.12% | 2.93% |
#6
1
Prev: #5
|
3.3 | 321 | 2.9% |
P
S
|
11,500 | $7,842,080 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
Vanguard FTSE A...
|
ETF | 2.61% | 1.79% |
#7
8
Prev: #15
|
3.2 | 25,474 | 39.9% |
P
S
|
89,380 | $6,574,793 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 2.59% | 2.55% |
#8
1
Prev: #9
|
1.0 | -500 | -0.5% |
P
S
|
98,741 | $6,516,906 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
Dimensional US ...
|
ETF | 2.08% | 1.91% |
#9
4
Prev: #13
|
2.8 | 3,341 | 5.0% |
P
S
|
70,489 | $5,228,169 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.97% | 1.78% |
#10
7
Prev: #17
|
0.8 | -198 | -1.6% |
P
S
|
12,517 | $4,960,612 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom, Inc.
|
Technology | 1.97% | 2.73% |
#11
4
Prev: #7
|
0.9 | -6,748 | -32.0% |
P
S
|
14,314 | $4,954,075 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 1.94% | 1.95% |
#12
Prev: #12
|
0.8 | -1,025 | -2.5% |
P
S
|
40,651 | $4,885,437 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIV
Vanguard Interm...
|
Bond/Debt | 1.92% | 1.82% |
#13
1
Prev: #14
|
2.8 | 2,663 | 4.5% |
P
S
|
61,859 | $4,817,579 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
Vanguard Short ...
|
Bond/Debt | 1.90% | 1.79% |
#14
2
Prev: #16
|
2.8 | 3,105 | 5.4% |
P
S
|
60,715 | $4,784,949 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.87% | 2.80% |
#15
9
Prev: #6
|
0.8 | -4,050 | -29.4% |
P
S
|
9,714 | $4,697,885 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
iShares Russell...
|
ETF | 1.76% | 2.05% |
#16
5
Prev: #11
|
0.8 | -4,619 | -18.0% |
P
S
|
21,043 | $4,426,185 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
iShares Russell...
|
ETF | 1.75% | 1.72% |
#17
2
Prev: #19
|
2.7 | 598 | 1.3% |
P
S
|
45,844 | $4,413,402 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple, Inc.
|
Technology | 1.69% | 1.58% |
#18
2
Prev: #20
|
0.7 | -100 | -0.6% |
P
S
|
15,664 | $4,258,415 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOMB
Home BancShares...
|
Financial Services | 1.43% | 1.44% |
#19
2
Prev: #21
|
0.6 | no change | no change |
P
S
|
129,511 | $3,597,816 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.30% | 1.16% |
#20
7
Prev: #27
|
2.6 | 6,375 | 11.7% |
P
S
|
60,794 | $3,268,285 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JQUA
JPMorgan US Qua...
|
ETF | 1.27% | 1.36% |
#21
2
Prev: #23
|
0.5 | -4,372 | -7.9% |
P
S
|
50,736 | $3,205,500 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLG
Invesco S&P 500...
|
ETF | 1.27% | 2.33% |
#22
12
Prev: #10
|
0.7 | -49,225 | -47.8% |
P
S
|
53,750 | $3,186,300 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
Financial Selec...
|
ETF | 1.25% | 0.81% |
#23
9
Prev: #32
|
2.7 | 19,147 | 49.9% |
P
S
|
57,483 | $3,148,344 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
Global X Funds ...
|
ETF | 1.21% | 1.34% |
#24
Prev: #24
|
0.5 | -100 | -0.1% |
P
S
|
71,180 | $3,041,521 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
Communication S...
|
ETF | 1.16% | 1.17% |
#25
1
Prev: #26
|
0.5 | -448 | -1.8% |
P
S
|
24,685 | $2,905,918 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
Schwab US Divid...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #223) |
0.3 | -1,214 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
Arthur J. Galla...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #227) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
Corteva Inc Cor...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #274) |
0.3 | -172 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
Microchip Techn...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #284) |
0.3 | -143 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
Unilever
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #324) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 347 holdings