Centennial Bank/Ar/ Top Holdings and 13F Report (2024) About Centennial Bank/Ar/Investment ActivityCentennial Bank/Ar/ has $218.12 million in total holdings as of September 30, 2024.Centennial Bank/Ar/ owns shares of 321 different stocks, but just 59 companies or ETFs make up 80% of its holdings.Approximately 32.07% of the portfolio was purchased this quarter.About 12.11% of the portfolio was sold this quarter.This quarter, Centennial Bank/Ar/ has purchased 315 new stocks and bought additional shares in 68 stocks.Centennial Bank/Ar/ sold shares of 149 stocks and completely divested from 33 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $13,869,315ProShares S&P 500 Aristocrats ETF $11,052,329Dimensional US Core Equity Market ETF $10,776,232iShares Russell 1000 Value ETF $6,782,123Microsoft $6,171,363 Largest New Holdings this Quarter Dimensional US Core Equity Market ETF $10,776,232 HoldingJPMorgan US Quality Factor ETF $5,588,437 HoldingDimensional International High Profitability ETF $2,990,437 HoldingInvesco S&P SmallCap Quality ETF $1,760,345 HoldingJPMorgan ActiveBuilders Emerging Markets Equity ETF $1,339,632 Holding Largest Purchases this Quarter iShares Russell 1000 ETF 35,994 shares (about $11.32M)Dimensional US Core Equity Market ETF 271,510 shares (about $10.78M)JPMorgan US Quality Factor ETF 98,788 shares (about $5.59M)iShares Russell 1000 Growth ETF 13,498 shares (about $5.07M)iShares Core S&P Mid-Cap ETF 76,310 shares (about $4.76M) Largest Sales this Quarter Home Bancshares, Inc. (Conway, AR) 133,260 shares (about $3.61M)ProShares S&P 500 Aristocrats ETF 25,585 shares (about $2.73M)SPDR S&P Dividend ETF 12,397 shares (about $1.76M)Microsoft 1,894 shares (about $814.99K)General Mills 10,797 shares (about $797.36K) Sector Allocation Over TimeMap of 500 Largest Holdings ofCentennial Bank/Ar/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$13,869,315$11,316,154 ▲443.2%44,1156.4%ETFNOBLProShares S&P 500 Aristocrats ETF$11,052,329$2,731,455 ▼-19.8%103,5255.1%ETFDFAUDimensional US Core Equity Market ETF$10,776,232$10,776,232 ▲New Holding271,5104.9%ETFIWDiShares Russell 1000 Value ETF$6,782,123$2,384,078 ▲54.2%35,7333.1%ETFMSFTMicrosoft$6,171,363$814,988 ▼-11.7%14,3422.8%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$5,895,410$4,755,639 ▲417.2%94,5992.7%ETFSPYSPDR S&P 500 ETF Trust$5,766,862$1,177,929 ▲25.7%10,0512.6%FinanceJQUAJPMorgan US Quality Factor ETF$5,588,437$5,588,437 ▲New Holding98,7882.6%ETFHOMBHome Bancshares, Inc. (Conway, AR)$5,486,016$3,610,009 ▼-39.7%202,5112.5%FinanceIWFiShares Russell 1000 Growth ETF$5,279,720$5,066,880 ▲2,380.6%14,0652.4%ETFSDYSPDR S&P Dividend ETF$5,068,697$1,760,870 ▼-25.8%35,6852.3%ETFIJRiShares Core S&P Small-Cap ETF$4,885,887$17,895 ▲0.4%41,7742.2%ETFVEAVanguard FTSE Developed Markets ETF$4,791,927$125,582 ▲2.7%90,7392.2%ETFGLDSPDR Gold Shares$4,196,431$312,332 ▼-6.9%17,2651.9%FinanceAVGOBroadcom$3,991,133$3,527,798 ▲761.4%23,1371.8%Computer and TechnologyBIVVanguard Intermediate-Term Bond ETF$3,895,773$3,672,262 ▲1,643.0%49,7101.8%ETFBSVVanguard Short-Term Bond ETF$3,846,131$3,677,970 ▲2,187.2%48,8771.8%ETFAAPLApple$3,805,123$385,848 ▼-9.2%16,3311.7%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$3,137,960$1,666,463 ▲113.2%35,6021.4%ETFDIHPDimensional International High Profitability ETF$2,990,437$2,990,437 ▲New Holding107,9581.4%ETFIVViShares Core S&P 500 ETF$2,642,989$96,906 ▼-3.5%4,5821.2%ETFXLKTechnology Select Sector SPDR Fund$2,377,704$326,675 ▲15.9%10,5321.1%ETFVWOVanguard FTSE Emerging Markets ETF$2,262,109$8,900 ▲0.4%47,2751.0%ETFAMZNAmazon.com$2,158,260$45,465 ▼-2.1%11,5831.0%Retail/WholesaleJPMJPMorgan Chase & Co.$2,126,101$584,082 ▼-21.6%10,0831.0%FinanceVNQVanguard Real Estate ETF$1,992,239$42,670 ▲2.2%20,4500.9%ETFXLREReal Estate Select Sector SPDR Fund$1,876,721$140,443 ▲8.1%42,0130.9%ETFPHMPulteGroup$1,844,935$160,323 ▼-8.0%12,8540.8%ConstructionSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,794,619$609,881 ▼-25.4%53,2370.8%ETFXSHQInvesco S&P SmallCap Quality ETF$1,760,345$1,760,345 ▲New Holding40,6640.8%ETFCOSTCostco Wholesale$1,752,650$200,354 ▼-10.3%1,9770.8%Retail/WholesaleDIASPDR Dow Jones Industrial Average ETF Trust$1,639,590$264,450 ▲19.2%3,8750.8%FinanceLOWLowe's Companies$1,586,639$185,532 ▼-10.5%5,8580.7%Retail/WholesaleJEFJefferies Financial Group$1,583,989$252,724 ▼-13.8%25,7350.7%FinanceESGDiShares ESG Aware MSCI EAFE ETF$1,548,728$176,757 ▲12.9%18,4000.7%ManufacturingSOSouthern$1,510,064$34,629 ▼-2.2%16,7450.7%UtilitiesNSCNorfolk Southern$1,497,4610.0%6,0260.7%TransportationCVXChevron$1,474,909$278,488 ▼-15.9%10,0150.7%Oils/EnergyTMUST-Mobile US$1,469,077$282,094 ▼-16.1%7,1190.7%Computer and TechnologyMRKMerck & Co., Inc.$1,378,278$200,774 ▼-12.7%12,1370.6%MedicalCTASCintas$1,367,867$1,023,430 ▲297.1%6,6440.6%Industrial ProductsJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$1,339,632$1,339,632 ▲New Holding33,0040.6%ETFADBEAdobe$1,337,426$82,845 ▼-5.8%2,5830.6%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$1,296,036$50,085 ▲4.0%20,5720.6%ETFWSOWatsco$1,266,591$60,993 ▼-4.6%2,5750.6%ConstructionFSLRFirst Solar$1,257,676$32,178 ▼-2.5%5,0420.6%Oils/EnergyLinde PLC$1,248,896$95,372 ▼-7.1%2,6190.6%SHSIWMiShares Russell 2000 ETF$1,247,808$403,345 ▲47.8%5,6490.6%FinanceAIGAmerican International Group$1,121,298$254,767 ▼-18.5%15,3120.5%FinanceAGGiShares Core U.S. Aggregate Bond ETF$1,121,261$696,535 ▼-38.3%11,0720.5%FinanceDFUSDimensional U.S. Equity ETF$1,088,127$1,088,127 ▲New Holding17,4940.5%ETFWMTWalmart$1,084,634$547,727 ▲102.0%13,4320.5%Retail/WholesaleLRCXLam Research$1,062,536$52,229 ▼-4.7%1,3020.5%Computer and TechnologyHPQHP$1,027,568$151,730 ▼-12.9%28,6470.5%Computer and TechnologyCFRCullen/Frost Bankers$1,017,926$120,361 ▼-10.6%9,1000.5%FinanceESGEiShares ESG Aware MSCI EM ETF$1,015,839$72,820 ▲7.7%27,9000.5%ManufacturingEDConsolidated Edison$1,002,876$39,049 ▼-3.7%9,6310.5%UtilitiesISRGIntuitive Surgical$971,732$22,598 ▲2.4%1,9780.4%MedicalUBSUBS Group$968,688$88,743 ▼-8.4%31,3390.4%FinanceJNJJohnson & Johnson$963,933$28,847 ▼-2.9%5,9480.4%MedicalEIXEdison International$957,990$31,004 ▼-3.1%11,0000.4%UtilitiesHDHome Depot$929,529$150,734 ▼-14.0%2,2940.4%Retail/WholesaleBACBank of America$857,088$327,360 ▼-27.6%21,6000.4%FinanceBROBrown & Brown$847,344$68,998 ▼-7.5%8,1790.4%FinanceDFIPDimensional Inflation-Protected Securities ETF$841,499$841,499 ▲New Holding19,9030.4%ETFPEPPepsiCo$840,047$19,726 ▲2.4%4,9400.4%Consumer StaplesAXPAmerican Express$794,887$35,527 ▲4.7%2,9310.4%Financial ServicesXLUUtilities Select Sector SPDR Fund$760,382$262,535 ▼-25.7%9,4130.3%ETFIWNiShares Russell 2000 Value ETF$757,196$116,941 ▼-13.4%4,5390.3%ETFIWSiShares Russell Mid-Cap Value ETF$738,087$274,948 ▼-27.1%5,5810.3%ETFPMPhilip Morris International$736,898$8,377 ▼-1.1%6,0700.3%Consumer StaplesXOMExxon Mobil$718,207$23,678 ▲3.4%6,1270.3%Oils/EnergyMCDMcDonald's$713,467$52,680 ▼-6.9%2,3430.3%Retail/WholesaleAMGNAmgen$711,762$361,520 ▼-33.7%2,2090.3%MedicalORCLOracle$691,6540.0%4,0590.3%Computer and TechnologyGOOGAlphabet$604,392$188,089 ▼-23.7%3,6150.3%Computer and TechnologyMPCMarathon Petroleum$603,907$92,207 ▼-13.2%3,7070.3%Oils/EnergyURAGlobal X Uranium ETF$580,783$580,783 ▲New Holding20,3000.3%ETFBRK.BBerkshire Hathaway$575,325$46,026 ▲8.7%1,2500.3%FinanceVBRVanguard Small-Cap Value ETF$562,184$10,039 ▼-1.8%2,8000.3%ETFBMYBristol-Myers Squibb$543,477$103,687 ▼-16.0%10,5040.2%MedicalMUBiShares National Muni Bond ETF$543,150$543,150 ▲New Holding5,0000.2%ETFLMTLockheed Martin$529,611$64,886 ▼-10.9%9060.2%AerospaceNLRVanEck Uranium+Nuclear Energy ETF$515,921$515,921 ▲New Holding6,1750.2%ETFUNHUnitedHealth Group$508,087$23,387 ▼-4.4%8690.2%MedicalDUKDuke Energy$492,446$15,681 ▼-3.1%4,2710.2%UtilitiesTXNTexas Instruments$487,712$7,230 ▲1.5%2,3610.2%Computer and TechnologyLNTAlliant Energy$485,5200.0%8,0000.2%UtilitiesCOPConocoPhillips$479,445$34,111 ▼-6.6%4,5540.2%Oils/EnergyMDLZMondelez International$477,750$27,258 ▼-5.4%6,4850.2%Consumer StaplesMOAltria Group$469,874$39,250 ▼-7.7%9,2060.2%Consumer StaplesAEPAmerican Electric Power$465,701$42,271 ▼-8.3%4,5390.2%UtilitiesABTAbbott Laboratories$459,574$19,838 ▼-4.1%4,0310.2%MedicalLLYEli Lilly and Company$428,795$76,191 ▼-15.1%4840.2%MedicalPGProcter & Gamble$417,585$56,463 ▲15.6%2,4110.2%Consumer StaplesCSCOCisco Systems$412,934$124,056 ▼-23.1%7,7590.2%Computer and TechnologyWSMWilliams-Sonoma$388,849$194,425 ▲100.0%2,5100.2%Retail/WholesaleXLFFinancial Select Sector SPDR Fund$379,646$16,406 ▲4.5%8,3770.2%ETFVTEBVanguard Tax-Exempt Bond ETF$374,863$192,211 ▼-33.9%7,3330.2%ETFMUNIPIMCO Intermediate Municipal Bond Exchange-Traded Fund$365,456$198,357 ▼-35.2%6,8980.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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