2026 Q2 Portfolio Activity
In 2026 Q2, Centennial Bank/AR/ maintained a portfolio of 349 distinct positions. The most significant new addition was iShares Core MSCI Internation, now representing 1.06% of the total fund value. They heavily accumulated shares in Technology Select Sector SPDR , increasing the position by 13.7%. The fund also reduced its exposure to Vanguard FTSE All World Ex US by 44.0%.
Position History
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Total Positions
349
Quarter
2026 Q2
Top Holding
ACWI (4.5%)
Top 10 Concentration
33.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 349
Centennial Bank/AR/ Full Holdings List — 2026 Q2
| 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 | 4.51% | 4.33% |
#1
1
Prev: #2
|
4.3 |
—
|
2,100 | 2.4% |
P
S
|
89,315 | $14,019,776 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFAU
DFA US Core Equ...
|
ETF | 4.48% | 4.34% |
#2
1
Prev: #1
|
3.8 |
—
|
1,127 | 0.4% |
P
S
|
269,084 | $13,908,952 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
Technology Sele...
|
ETF | 4.31% | 2.95% |
#3
2
Prev: #5
|
4.7 |
—
|
8,503 | 13.7% |
P
S
|
70,358 | $13,404,606 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 4.30% | 4.21% |
#4
1
Prev: #3
|
2.7 |
—
|
4,412 | 2.4% |
P
S
|
187,432 | $13,354,530 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWB
iShares Russell...
|
ETF | 3.79% | 3.65% |
#5
1
Prev: #4
|
2.5 |
—
|
234 | 0.8% |
P
S
|
28,748 | $11,772,306 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.83% | 2.66% |
#6
1
Prev: #7
|
1.6 |
—
|
390 | 3.4% |
P
S
|
11,795 | $8,808,152 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJH
iShares Core S&...
|
ETF | 2.45% | 2.39% |
#7
1
Prev: #8
|
1.5 |
—
|
200 | 0.2% |
P
S
|
98,715 | $7,611,914 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGD
iShares ESG Awa...
|
ETF | 2.25% | 2.22% |
#8
4
Prev: #12
|
1.4 |
—
|
3,125 | 4.8% |
P
S
|
67,925 | $6,983,369 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VMBS
Vanguard Mortga...
|
ETF | 2.17% | 2.26% |
#9
Prev: #9
|
2.9 |
—
|
10,016 | 7.5% |
P
S
|
144,350 | $6,757,024 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BIV
Vanguard Interm...
|
Bond/Debt | 2.05% | 2.25% |
#10
1
Prev: #11
|
1.3 |
—
|
1,595 | 2.0% |
P
S
|
82,870 | $6,356,129 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BSV
Vanguard Short ...
|
Bond/Debt | 2.04% | 2.25% |
#11
1
Prev: #10
|
1.3 |
—
|
1,382 | 1.7% |
P
S
|
81,410 | $6,342,653 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJR
iShares Core S&...
|
ETF | 1.95% | 1.78% |
#12
1
Prev: #13
|
1.3 |
—
|
839 | 2.1% |
P
S
|
40,795 | $6,050,306 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWR
iShares Russell...
|
ETF | 1.87% | 1.75% |
#13
1
Prev: #14
|
1.2 |
—
|
2,513 | 5.0% |
P
S
|
52,788 | $5,823,572 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLI
Industrial Sele...
|
ETF | 1.74% | 1.47% |
#14
5
Prev: #19
|
2.7 |
—
|
3,965 | 15.7% |
P
S
|
29,271 | $5,421,867 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 1.61% | 2.87% |
#15
9
Prev: #6
|
0.6 |
—
|
-46,854 | -44.0% |
P
S
|
59,717 | $5,001,299 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPYI
NEOS S&P 500 Hi...
|
ETF | 1.60% | 1.59% |
#16
Prev: #16
|
1.1 |
—
|
4,323 | 4.8% |
P
S
|
93,793 | $4,979,470 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VWO
Vanguard FTSE E...
|
ETF | 1.58% | 1.58% |
#17
Prev: #17
|
1.1 |
—
|
750 | 0.9% |
P
S
|
82,369 | $4,916,606 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVGO
Broadcom, Inc.
|
Technology | 1.51% | 1.39% |
#18
2
Prev: #20
|
1.1 |
—
|
-135 | -1.1% |
P
S
|
12,390 | $4,680,322 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
USFR
Wisdomtree Floa...
|
ETF | 1.44% | 1.53% |
#19
1
Prev: #18
|
1.1 |
—
|
3,928 | 4.6% |
P
S
|
88,816 | $4,471,886 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ESGE
iShares ESG Awa...
|
ETF | 1.41% | 1.30% |
#20
4
Prev: #24
|
1.1 |
—
|
850 | 1.1% |
P
S
|
80,250 | $4,388,873 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AAPL
Apple, Inc.
|
Technology | 1.39% | 1.36% |
#21
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
14,978 | $4,334,034 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLG
Invesco S&P 500...
|
ETF | 1.22% | 1.11% |
#22
9
Prev: #31
|
2.5 |
—
|
5,300 | 9.4% |
P
S
|
61,900 | $3,790,137 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JQUA
JPMorgan US Qua...
|
ETF | 1.21% | 1.14% |
#23
6
Prev: #29
|
1.0 |
—
|
7 | 0.0% |
P
S
|
52,007 | $3,759,066 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QLTA
iShares Aaa - A...
|
ETF | 1.20% | 1.33% |
#24
1
Prev: #23
|
1.0 |
—
|
482 | 0.6% |
P
S
|
78,573 | $3,733,789 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLF
Financial Selec...
|
ETF | 1.17% | 1.34% |
#25
3
Prev: #22
|
1.0 |
—
|
-7,591 | -10.0% |
P
S
|
68,017 | $3,646,391 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
Microsoft Corp.
|
Technology | 1.13% | 1.28% |
#26
1
Prev: #25
|
1.0 |
—
|
-219 | -2.3% |
P
S
|
9,391 | $3,503,031 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JMOM
JP Morgan US Mo...
|
Bond/Debt | 1.07% | 0.94% |
#27
7
Prev: #34
|
0.9 |
—
|
315 | 0.8% |
P
S
|
38,890 | $3,323,539 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IDEV
iShares Core M...
|
Bond/Debt | 1.06% | — |
#28
Prev: #—
|
3.9 |
—
|
37,015 | — |
NEW
|
37,015 | $3,294,705 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
HOMB
Home BancShares...
|
Financial Services | 1.02% | 1.15% |
#29
1
Prev: #28
|
0.9 |
—
|
-8,133 | -6.8% |
P
S
|
111,146 | $3,173,218 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWD
iShares Russell...
|
ETF | 1.02% | 1.19% |
#30
4
Prev: #26
|
0.9 |
—
|
-2,501 | -16.1% |
P
S
|
13,068 | $3,168,075 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
GLD
SPDR Gold Share...
|
ETF | 1.02% | 1.66% |
#31
16
Prev: #15
|
0.4 |
—
|
-2,205 | -20.5% |
P
S
|
8,565 | $3,155,175 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWM
iShares Russell...
|
ETF | 1.01% | 0.84% |
#32
5
Prev: #37
|
2.4 |
—
|
1,066 | 11.4% |
P
S
|
10,450 | $3,139,703 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUB
iShares Nationa...
|
ETF | 1.00% | 1.05% |
#33
1
Prev: #32
|
0.9 |
—
|
1,317 | 4.8% |
P
S
|
28,849 | $3,104,729 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLC
Communication S...
|
ETF | 0.99% | 1.14% |
#34
4
Prev: #30
|
0.9 |
—
|
-60 | -0.2% |
P
S
|
28,658 | $3,070,132 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVV
iShares Core S&...
|
ETF | 0.90% | 0.89% |
#35
1
Prev: #36
|
0.9 |
—
|
-36 | -0.9% |
P
S
|
3,755 | $2,812,082 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SPIB
State Street SP...
|
Bond/Debt | 0.83% | 0.96% |
#36
3
Prev: #33
|
0.8 |
—
|
-2,062 | -2.6% |
P
S
|
77,298 | $2,586,391 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLRE
Real Estate Sel...
|
ETF | 0.83% | 0.65% |
#37
3
Prev: #40
|
2.8 |
—
|
14,455 | 32.8% |
P
S
|
58,582 | $2,579,365 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DFUS
Dimensional US ...
|
ETF | 0.82% | 0.94% |
#38
3
Prev: #35
|
0.8 |
—
|
-5,640 | -15.3% |
P
S
|
31,149 | $2,552,349 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLV
Health Care Sel...
|
ETF | 0.82% | 0.70% |
#39
Prev: #39
|
2.8 |
—
|
2,836 | 21.4% |
P
S
|
16,068 | $2,549,349 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLP
Consumer Staple...
|
ETF | 0.80% | 0.82% |
#40
2
Prev: #38
|
2.3 |
—
|
2,283 | 8.2% |
P
S
|
30,026 | $2,494,260 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.76% | 0.42% |
#41
21
Prev: #62
|
0.8 |
—
|
-30 | -0.5% |
P
S
|
5,440 | $2,357,315 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
STX
Seagate Technol...
|
Technology | 0.76% | 0.24% |
#42
45
Prev: #87
|
2.8 |
—
|
750 | 44.4% |
P
S
|
2,440 | $2,354,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
JEMA
JPMorgan Active...
|
ETF | 0.71% | 0.64% |
#43
2
Prev: #41
|
0.8 |
—
|
349 | 1.0% |
P
S
|
34,468 | $2,201,816 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AVSC
Avantis U.S Sma...
|
ETF | 0.62% | 0.46% |
#44
11
Prev: #55
|
2.7 |
—
|
5,681 | 27.5% |
P
S
|
26,314 | $1,929,869 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MUNI
PIMCO Intermedi...
|
Bond/Debt | 0.61% | 0.48% |
#45
6
Prev: #51
|
2.7 |
—
|
10,541 | 41.0% |
P
S
|
36,229 | $1,905,645 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLY
Consumer Discre...
|
ETF | 0.60% | 0.61% |
#46
2
Prev: #44
|
0.7 |
—
|
212 | 1.4% |
P
S
|
15,825 | $1,855,956 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IEMG
iShares Core MS...
|
ETF | 0.58% | 0.02% |
#47
174
Prev: #221
|
3.2 |
—
|
21,270 | 3545.0% |
P
S
|
21,870 | $1,811,711 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
Amazon.com, Inc...
|
Consumer Cyclical | 0.56% | 0.55% |
#48
2
Prev: #46
|
0.7 |
—
|
-17 | -0.2% |
P
S
|
7,323 | $1,745,364 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MU
Micron Technolo...
|
Technology | 0.56% | 0.18% |
#49
48
Prev: #97
|
1.2 |
—
|
no change | no change |
P
S
|
1,500 | $1,731,435 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.53% | 0.63% |
#50
7
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
1,756 | $1,642,685 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 349 holdings