Centennial Bank/Ar/ Top Holdings and 13F Report (2025) About Centennial Bank/Ar/Investment ActivityCentennial Bank/Ar/ has $212.44 million in total holdings as of December 31, 2024.Centennial Bank/Ar/ owns shares of 313 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 5.86% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Centennial Bank/Ar/ has purchased 320 new stocks and bought additional shares in 28 stocks.Centennial Bank/Ar/ sold shares of 106 stocks and completely divested from 27 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $13,478,852Dimensional US Core Equity Market ETF $10,881,404ProShares S&P 500 Aristocrats ETF $9,691,193Vanguard FTSE Developed Markets ETF $6,786,184Microsoft $5,952,423 Largest New Holdings this Quarter JPMorgan US Momentum Factor ETF $2,202,315 HoldingiShares Core S&P Total U.S. Stock Market ETF $228,043 HoldingiShares Aaa - A Rated Corporate Bond ETF $102,657 HoldingWelltower $93,262 HoldingAvantis U.S. Small Cap Value ETF $83,595 Holding Largest Purchases this Quarter Vanguard FTSE Developed Markets ETF 51,172 shares (about $2.45M)JPMorgan US Momentum Factor ETF 37,795 shares (about $2.20M)Global X Uranium ETF 72,525 shares (about $1.94M)iShares Russell 2000 ETF 6,115 shares (about $1.35M)Vanguard Mortgage-Backed Securities ETF 14,812 shares (about $671.58K) Largest Sales this Quarter Dimensional International High Profitability ETF 82,982 shares (about $2.09M)JPMorgan US Quality Factor ETF 36,494 shares (about $2.09M)Invesco S&P SmallCap Quality ETF 31,393 shares (about $1.33M)Home Bancshares, Inc. (Conway, AR) 40,001 shares (about $1.13M)iShares Russell 1000 Growth ETF 2,014 shares (about $808.78K) 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$13,478,852$733,236 ▼-5.2%41,8396.3%ETFDFAUDimensional US Core Equity Market ETF$10,881,404$112,036 ▼-1.0%268,7435.1%ETFNOBLProShares S&P 500 Aristocrats ETF$9,691,193$614,721 ▼-6.0%97,3504.6%ETFVEAVanguard FTSE Developed Markets ETF$6,786,184$2,447,045 ▲56.4%141,9113.2%ETFMSFTMicrosoft$5,952,423$92,730 ▼-1.5%14,1222.8%Computer and TechnologyIWDiShares Russell 1000 Value ETF$5,924,901$690,350 ▼-10.4%32,0042.8%ETFIJHiShares Core S&P Mid-Cap ETF$5,832,154$62,310 ▼-1.1%93,5992.7%ETFSPYSPDR S&P 500 ETF Trust$5,455,819$434,871 ▼-7.4%9,3092.6%FinanceAVGOBroadcom$5,249,089$114,993 ▼-2.1%22,6412.5%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$4,839,441$808,782 ▼-14.3%12,0512.3%ETFIJRiShares Core S&P Small-Cap ETF$4,763,080$50,121 ▼-1.0%41,3392.2%ETFHOMBHome Bancshares, Inc. (Conway, AR)$4,599,026$1,132,027 ▼-19.8%162,5102.2%FinanceSDYSPDR S&P Dividend ETF$4,532,351$181,638 ▼-3.9%34,3102.1%ETFBSVVanguard Short-Term Bond ETF$4,305,948$529,222 ▲14.0%55,7262.0%ETFBIVVanguard Intermediate-Term Bond ETF$4,239,433$524,605 ▲14.1%56,7302.0%ETFAAPLApple$4,061,312$28,297 ▼-0.7%16,2181.9%Computer and TechnologyGLDSPDR Gold Shares$3,770,206$410,168 ▼-9.8%15,5711.8%FinanceJQUAJPMorgan US Quality Factor ETF$3,567,577$2,090,011 ▼-36.9%62,2941.7%ETFIWRiShares Russell Mid-Cap ETF$3,160,300$13,083 ▲0.4%35,7501.5%ETFIVViShares Core S&P 500 ETF$2,697,3320.0%4,5821.3%ETFIWMiShares Russell 2000 ETF$2,599,373$1,351,170 ▲108.2%11,7641.2%FinanceAMZNAmazon.com$2,539,878$1,316 ▼-0.1%11,5771.2%Retail/WholesaleURAGlobal X Uranium ETF$2,485,854$1,942,220 ▲357.3%92,8251.2%ETFXLKTechnology Select Sector SPDR Fund$2,448,9010.0%10,5321.2%ETFJPMJPMorgan Chase & Co.$2,297,141$119,855 ▼-5.0%9,5831.1%FinanceJMOMJPMorgan US Momentum Factor ETF$2,202,315$2,202,315 ▲New Holding37,7951.0%ETFVWOVanguard FTSE Emerging Markets ETF$2,095,203$13,212 ▲0.6%47,5751.0%ETFJEFJefferies Financial Group$1,961,254$56,370 ▼-2.8%25,0160.9%FinanceSPIBSPDR Portfolio Intermediate Term Corporate Bond ETF$1,931,726$187,682 ▲10.8%58,9660.9%ETFCOSTCostco Wholesale$1,811,4660.0%1,9770.9%Retail/WholesaleVNQVanguard Real Estate ETF$1,670,250$151,436 ▼-8.3%18,7500.8%ETFVEUVanguard FTSE All-World ex-US ETF$1,657,197$476,159 ▲40.3%28,8660.8%ETFXLREReal Estate Select Sector SPDR Fund$1,629,362$79,306 ▼-4.6%40,0630.8%ETFDIASPDR Dow Jones Industrial Average ETF Trust$1,584,988$63,825 ▼-3.9%3,7250.7%FinanceTMUST-Mobile US$1,534,074$37,303 ▼-2.4%6,9500.7%Computer and TechnologyLOWLowe's Companies$1,422,308$23,446 ▼-1.6%5,7630.7%Retail/WholesaleNSCNorfolk Southern$1,414,3020.0%6,0260.7%TransportationPHMPulteGroup$1,373,229$26,572 ▼-1.9%12,6100.6%ConstructionCVXChevron$1,372,938$77,634 ▼-5.4%9,4790.6%EnergySOSouthern$1,371,451$6,997 ▼-0.5%16,6600.6%UtilitiesJEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF$1,327,494$92,814 ▲7.5%35,4850.6%ETFESGDiShares ESG Aware MSCI EAFE ETF$1,296,284$104,693 ▼-7.5%17,0250.6%ManufacturingCFRCullen/Frost Bankers$1,221,6750.0%9,1000.6%FinanceWSOWatsco$1,193,729$26,538 ▼-2.2%2,5190.6%ConstructionWMTWalmart$1,189,458$24,123 ▼-2.0%13,1650.6%Retail/WholesaleCTASCintas$1,189,377$24,482 ▼-2.0%6,5100.6%Business ServicesMRKMerck & Co., Inc.$1,177,843$29,546 ▼-2.4%11,8400.6%MedicalDFUSDimensional U.S. Equity ETF$1,133,348$18,105 ▲1.6%17,7780.5%ETFLinde PLC$1,088,542$7,955 ▼-0.7%2,6000.5%SHSADBEAdobe$1,085,019$63,589 ▼-5.5%2,4400.5%Computer and TechnologyAIGAmerican International Group$1,027,135$87,578 ▼-7.9%14,1090.5%FinanceISRGIntuitive Surgical$1,002,163$30,274 ▼-2.9%1,9200.5%MedicalAGGiShares Core U.S. Aggregate Bond ETF$942,934$129,943 ▼-12.1%9,7310.4%FinanceUBSUBS Group$931,188$19,011 ▼-2.0%30,7120.4%FinanceBACBank of America$928,707$20,613 ▼-2.2%21,1310.4%FinanceESGEiShares ESG Aware MSCI EM ETF$926,573$5,009 ▼-0.5%27,7500.4%ManufacturingDFIPDimensional Inflation-Protected Securities ETF$925,458$119,569 ▲14.8%22,8560.4%ETFHPQHP$917,588$17,163 ▼-1.8%28,1210.4%Computer and TechnologyHDHome Depot$891,176$1,167 ▼-0.1%2,2910.4%Retail/WholesaleEIXEdison International$878,2400.0%11,0000.4%UtilitiesAXPAmerican Express$869,8910.0%2,9310.4%FinanceFSLRFirst Solar$865,162$23,440 ▼-2.6%4,9090.4%EnergyEDConsolidated Edison$859,3740.0%9,6310.4%UtilitiesJNJJohnson & Johnson$841,688$18,511 ▼-2.2%5,8200.4%MedicalBROBrown & Brown$817,996$16,425 ▼-2.0%8,0180.4%FinanceVMBSVanguard Mortgage-Backed Securities ETF$778,578$671,576 ▲627.6%17,1720.4%ETFPEPPepsiCo$734,906$16,270 ▼-2.2%4,8330.3%Consumer StaplesPMPhilip Morris International$730,5250.0%6,0700.3%Consumer StaplesIWSiShares Russell Mid-Cap Value ETF$694,426$27,420 ▼-3.8%5,3690.3%ETFXLUUtilities Select Sector SPDR Fund$692,034$20,436 ▼-2.9%9,1430.3%ETFIWNiShares Russell 2000 Value ETF$685,410$59,758 ▼-8.0%4,1750.3%ETFORCLOracle$676,3920.0%4,0590.3%Computer and TechnologyGOOGAlphabet$674,158$14,283 ▼-2.1%3,5400.3%Computer and TechnologyXOMExxon Mobil$659,0810.0%6,1270.3%EnergyMCDMcDonald's$645,005$34,207 ▼-5.0%2,2250.3%Retail/WholesaleDIHPDimensional International High Profitability ETF$630,144$2,093,634 ▼-76.9%24,9760.3%ETFBMYBristol-Myers Squibb$592,975$1,131 ▼-0.2%10,4840.3%MedicalVBRVanguard Small-Cap Value ETF$579,677$24,773 ▲4.5%2,9250.3%ETFAMGNAmgen$562,461$13,293 ▼-2.3%2,1580.3%MedicalMUBiShares National Muni Bond ETF$532,7500.0%5,0000.3%ETFBRK.BBerkshire Hathaway$521,272$45,328 ▼-8.0%1,1500.2%FinanceSPYINEOS S&P 500 High Income ETF$493,615$186,865 ▲60.9%9,7130.2%ETFCOPConocoPhillips$491,487$39,866 ▲8.8%4,9560.2%EnergyMOAltria Group$474,584$6,798 ▼-1.4%9,0760.2%Consumer StaplesLNTAlliant Energy$473,1200.0%8,0000.2%UtilitiesABTAbbott Laboratories$462,281$6,334 ▲1.4%4,0870.2%MedicalDUKDuke Energy$455,632$4,525 ▼-1.0%4,2290.2%UtilitiesXLGInvesco S&P 500 Top 50 ETF$454,636$99,920 ▲28.2%9,1000.2%ETFWSMWilliams-Sonoma$447,395$17,407 ▼-3.7%2,4160.2%Retail/WholesaleTXNTexas Instruments$442,149$563 ▼-0.1%2,3580.2%Computer and TechnologyUNHUnitedHealth Group$439,5920.0%8690.2%MedicalCSCOCisco Systems$438,909$20,424 ▼-4.4%7,4140.2%Computer and TechnologyLMTLockheed Martin$438,804$1,458 ▼-0.3%9030.2%AerospaceMPCMarathon Petroleum$424,220$92,907 ▼-18.0%3,0410.2%EnergyAEPAmerican Electric Power$418,6320.0%4,5390.2%UtilitiesXLFFinancial Select Sector SPDR Fund$404,8600.0%8,3770.2%ETFXSHQInvesco S&P SmallCap Quality ETF$392,627$1,329,494 ▼-77.2%9,2710.2%ETFMDLZMondelez International$387,3490.0%6,4850.2%Consumer StaplesPGProcter & Gamble$385,092$19,112 ▼-4.7%2,2970.2%Consumer StaplesVVisa$377,6680.0%1,1950.2%Business ServicesShowing 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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