AI Portfolio Summary
In 2026 Q1, Centennial Bank/AR/ maintained a portfolio of 353 distinct positions. They heavily accumulated shares in DFA US Core Equity E, increasing their position by 9.0%. The fund also reduced its exposure to Dimensional US Equit by 47.8%.
Total Positions
353
Quarter
2026 Q1
Top Holding
DFAU (4.3%)
Top 10 Concentration
31.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 353
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAU
DFA US Core Equ...
|
ETF | 4.34% | 4.57% |
#1
2
Prev: #3
|
5.7 | 22,189 | 9.0% |
P
S
|
267,957 | $12,090,220 |
$38.38
+18.5%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
ACWI
iShares MSCI AC...
|
ETF | 4.33% | 4.77% |
#2
1
Prev: #1
|
3.7 | 2,350 | 2.8% |
P
S
|
87,215 | $12,067,940 |
$128.57
+8.5%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
VEA
Vanguard FTSE D...
|
ETF | 4.21% | 3.70% |
#3
1
Prev: #4
|
5.2 | 33,996 | 22.8% |
P
S
|
183,020 | $11,727,922 |
$50.15
+28.9%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
IWB
iShares Russell...
|
ETF | 3.65% | 4.62% |
#4
2
Prev: #2
|
2.5 | -2,576 | -8.3% |
P
S
|
28,514 | $10,166,952 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLK
Technology Sele...
|
ETF | 2.95% | 3.37% |
#5
Prev: #5
|
2.2 | 2,930 | 5.0% |
P
S
|
61,855 | $8,220,529 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 2.87% | 2.61% |
#6
1
Prev: #7
|
3.1 | 17,191 | 19.2% |
P
S
|
106,571 | $8,003,482 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.66% | 3.12% |
#7
1
Prev: #6
|
1.6 | -95 | -0.8% |
P
S
|
11,405 | $7,417,128 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
iShares Core S&...
|
ETF | 2.39% | 2.59% |
#8
Prev: #8
|
1.5 | -226 | -0.2% |
P
S
|
98,515 | $6,652,718 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VMBS
Vanguard Mortga...
|
ETF | 2.26% | 0.34% |
#9
60
Prev: #69
|
3.9 | 116,342 | 646.6% |
P
S
|
134,334 | $6,306,981 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BSV
Vanguard Short ...
|
Bond/Debt | 2.25% | 1.90% |
#10
4
Prev: #14
|
3.4 | 19,313 | 31.8% |
P
S
|
80,028 | $6,274,995 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BIV
Vanguard Interm...
|
Bond/Debt | 2.25% | 1.92% |
#11
2
Prev: #13
|
3.4 | 19,416 | 31.4% |
P
S
|
81,275 | $6,272,805 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGD
iShares ESG Awa...
|
ETF | 2.22% | 0.91% |
#12
18
Prev: #30
|
3.9 | 40,700 | 168.9% |
P
S
|
64,800 | $6,196,176 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJR
iShares Core S&...
|
ETF | 1.78% | 1.94% |
#13
1
Prev: #12
|
1.2 | -695 | -1.7% |
P
S
|
39,956 | $4,966,930 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWR
iShares Russell...
|
ETF | 1.75% | 1.75% |
#14
3
Prev: #17
|
2.7 | 4,431 | 9.7% |
P
S
|
50,275 | $4,888,238 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.66% | 1.97% |
#15
5
Prev: #10
|
1.2 | -1,747 | -14.0% |
P
S
|
10,770 | $4,634,223 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYI
NEOS S&P 500 Hi...
|
ETF | 1.59% | 0.74% |
#16
22
Prev: #38
|
3.6 | 53,921 | 151.7% |
P
S
|
89,470 | $4,417,134 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.58% | 1.30% |
#17
3
Prev: #20
|
3.1 | 20,825 | 34.3% |
P
S
|
81,619 | $4,411,507 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USFR
Wisdomtree Floa...
|
ETF | 1.53% | 0.28% |
#18
60
Prev: #78
|
3.6 | 71,064 | 514.1% |
P
S
|
84,888 | $4,273,262 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLI
Industrial Sele...
|
ETF | 1.47% | 0.87% |
#19
13
Prev: #32
|
3.6 | 11,198 | 79.4% |
P
S
|
25,306 | $4,092,739 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 1.39% | 1.97% |
#20
9
Prev: #11
|
1.1 | -1,789 | -12.5% |
P
S
|
12,525 | $3,876,613 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
Apple, Inc.
|
Technology | 1.36% | 1.69% |
#21
3
Prev: #18
|
1.0 | -686 | -4.4% |
P
S
|
14,978 | $3,801,267 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLF
Financial Selec...
|
ETF | 1.34% | 1.25% |
#22
1
Prev: #23
|
3.0 | 18,125 | 31.5% |
P
S
|
75,608 | $3,732,767 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
QLTA
iShares Aaa - A...
|
ETF | 1.33% | 0.20% |
#23
70
Prev: #93
|
3.5 | 67,573 | 642.5% |
P
S
|
78,091 | $3,716,351 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ESGE
iShares ESG Awa...
|
ETF | 1.30% | 0.71% |
#24
16
Prev: #40
|
3.5 | 39,025 | 96.7% |
P
S
|
79,400 | $3,610,318 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.28% | 1.87% |
#25
10
Prev: #15
|
1.0 | -104 | -1.1% |
P
S
|
9,610 | $3,557,334 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWD
iShares Russell...
|
ETF | 1.19% | 1.76% |
#26
10
Prev: #16
|
0.5 | -5,474 | -26.0% |
P
S
|
15,569 | $3,326,628 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
URA
Global X Funds ...
|
ETF | 1.16% | 1.21% |
#27
3
Prev: #24
|
1.0 | -4,700 | -6.6% |
P
S
|
66,480 | $3,219,626 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HOMB
Home BancShares...
|
Financial Services | 1.15% | 1.43% |
#28
9
Prev: #19
|
1.0 | -10,232 | -7.9% |
P
S
|
119,279 | $3,212,183 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JQUA
JPMorgan US Qua...
|
ETF | 1.14% | 1.27% |
#29
8
Prev: #21
|
1.0 | 1,264 | 2.5% |
P
S
|
52,000 | $3,188,640 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLC
Communication S...
|
ETF | 1.14% | 1.16% |
#30
5
Prev: #25
|
2.5 | 4,033 | 16.3% |
P
S
|
28,718 | $3,183,677 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLG
Invesco S&P 500...
|
ETF | 1.11% | 1.27% |
#31
9
Prev: #22
|
2.4 | 2,850 | 5.3% |
P
S
|
56,600 | $3,087,530 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MUB
iShares Nationa...
|
ETF | 1.05% | 0.94% |
#32
3
Prev: #29
|
2.9 | 5,405 | 24.4% |
P
S
|
27,532 | $2,922,522 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPIB
State Street SP...
|
ETF | 0.96% | 0.88% |
#33
2
Prev: #31
|
2.9 | 13,760 | 21.0% |
P
S
|
79,360 | $2,661,734 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JMOM
JP Morgan US Mo...
|
Bond/Debt | 0.94% | 0.99% |
#34
6
Prev: #28
|
2.4 | 2,142 | 5.9% |
P
S
|
38,575 | $2,620,014 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFUS
Dimensional US ...
|
ETF | 0.94% | 2.08% |
#35
26
Prev: #9
|
0.4 | -33,700 | -47.8% |
P
S
|
36,789 | $2,608,708 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
iShares Core S&...
|
ETF | 0.89% | 1.05% |
#36
10
Prev: #26
|
0.9 | -48 | -1.3% |
P
S
|
3,791 | $2,476,319 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
iShares Russell...
|
ETF | 0.84% | 1.01% |
#37
10
Prev: #27
|
0.8 | -939 | -9.1% |
P
S
|
9,384 | $2,327,232 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLP
Consumer Staple...
|
ETF | 0.82% | 0.48% |
#38
13
Prev: #51
|
3.3 | 12,176 | 78.2% |
P
S
|
27,743 | $2,274,371 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLV
Health Care Sel...
|
ETF | 0.70% | 0.67% |
#39
3
Prev: #42
|
2.8 | 2,287 | 20.9% |
P
S
|
13,232 | $1,939,944 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLRE
Real Estate Sel...
|
ETF | 0.65% | 0.69% |
#40
1
Prev: #41
|
0.8 | 967 | 2.2% |
P
S
|
44,127 | $1,801,705 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JEMA
JPMorgan Active...
|
ETF | 0.64% | 0.57% |
#41
4
Prev: #45
|
2.3 | 4,992 | 17.1% |
P
S
|
34,119 | $1,775,212 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CVX
Chevron Corp
|
Energy | 0.63% | 0.52% |
#42
8
Prev: #50
|
0.8 | -120 | -1.4% |
P
S
|
8,463 | $1,750,995 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.63% | 0.67% |
#43
Prev: #43
|
0.8 | -200 | -10.2% |
P
S
|
1,756 | $1,749,731 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLY
Consumer Discre...
|
ETF | 0.61% | 0.83% |
#44
10
Prev: #34
|
0.7 | -1,841 | -10.5% |
P
S
|
15,613 | $1,701,505 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VXF
Vanguard Extend...
|
ETF | 0.56% | 0.04% |
#45
132
Prev: #177
|
3.2 | 7,150 | 1547.6% |
P
S
|
7,612 | $1,566,550 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.55% | 0.76% |
#46
9
Prev: #37
|
0.7 | -924 | -11.2% |
P
S
|
7,340 | $1,528,702 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NOBL
Proshares S&P 5...
|
ETF | 0.54% | 0.71% |
#47
8
Prev: #39
|
0.7 | -3,050 | -17.7% |
P
S
|
14,200 | $1,505,342 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.54% | 0.54% |
#48
Prev: #48
|
0.7 | -130 | -1.1% |
P
S
|
12,080 | $1,501,302 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VNQ
Vanguard Real E...
|
ETF | 0.51% | 0.56% |
#49
3
Prev: #46
|
0.7 | 142 | 0.9% |
P
S
|
16,034 | $1,422,216 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
DFIP
DFA Inflation-P...
|
ETF | 0.50% | 0.41% |
#50
10
Prev: #60
|
2.7 | 8,258 | 32.9% |
P
S
|
33,380 | $1,392,614 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 353 holdings