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Centennial Bank

Q1 2026 Holdings

Filed 2026-05-06 | 324 holdings | $278.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Bank Of America Corp(BAC)COM060505104$865.8K17,7610.3%
Lowe's Companies, Inc.(LOW)COM548661107$884.4K3,7430.3%
iShares 5-10 Year Investment Grade Corporate Bond ETF(IGIB)ISHS 5-10YR INVT464288638$913.6K17,1660.3%
Exxon Mobil Corp(XOM)COM30231G102$915.3K5,3950.3%
PulteGroup Inc(PHM)COM745867101$916.7K7,7940.3%
Philip Morris International Inc(PM)COM718172109$943.9K5,7090.3%
Alphabet Inc Class C(GOOG)CAP STK CL C02079K107$1.0M3,5400.4%
Linde PLC(LIN)SHSG54950103$1.0M2,1000.4%
iShares Bitcoin Trust ETF(IBIT)SHS BEN INT46438F101$1.1M27,5300.4%
Energy Select Sector Spdr ETF(XLE)STATE STREET ENE81369Y506$1.1M18,0880.4%
State Street Spdr Portfolio Intermediate Term Treasury ETF(SPTI)STATE STREET SPD78464A672$1.1M39,4910.4%
Lam Research Corp.(LRCX)COM NEW512807306$1.2M5,4700.4%
Utilities Select Sector Spdr ETF(XLU)STATE STREET UTI81369Y886$1.2M26,0050.4%
The Southern Company(SO)COM842587107$1.2M12,4990.4%
Cullen t Bankers Inc(CFR)COM229899109$1.2M8,9750.4%
State Street Spdr S&P Dividend ETF(SDY)STATE STREET SPD78464A763$1.3M8,6500.5%
iShares Intermediate Government it Bond ETF(GVI)INTRM GOV CR ETF464288612$1.3M11,8470.5%
JPMorgan Chase & Co.(JPM)COM46625H100$1.3M4,3640.5%
Avantis U.s Small Cap Equity ETF(AVSC)AVANTIS US SMALL025072323$1.3M20,6330.5%
Johnson & Johnson(JNJ)COM478160104$1.3M5,2880.5%
iShares Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$1.3M3,0690.5%
Vanguard Russell 3000 Index ETF(VTHR)VNG RUS3000IDX92206C599$1.3M4,6610.5%
Pimco Intermediate Municipal Bond Active ETF(MUNI)INTER MUN BD ACT72201R866$1.3M25,6880.5%
DFA Inflation-Protected Securities ETF(DFIP)INFLATION PROTE25434V856$1.4M33,3800.5%
Vanguard Real Estate ETF(VNQ)REAL ESTATE ETF922908553$1.4M16,0340.5%
Walmart Inc(WMT)COM931142103$1.5M12,0800.5%
Proshares S&P 500 Dividend Aristocrats ETF(NOBL)S&P 500 DV ARIST74348A467$1.5M14,2000.5%
Amazon.com, Inc.(AMZN)COM023135106$1.5M7,3400.5%
Vanguard Extended Markets ETF(VXF)EXTEND MKT ETF922908652$1.6M7,6120.6%
Consumer Discretionary Select Sector Spdr ETF(XLY)STATE STREET CON81369Y407$1.7M15,6130.6%
Costco Wholesale Corp(COST)COM22160K105$1.7M1,7560.6%
Chevron Corp(CVX)COM166764100$1.8M8,4630.6%
JPMorgan ActiveBuilders Emerging Markets Equity ETF(JEMA)ACTIVEBLDRS EMER46641Q266$1.8M34,1190.6%
Real Estate Select Sector Spdr ETF(XLRE)STATE STREET REA81369Y860$1.8M44,1270.6%
Health Care Select Sector Spdr ETF(XLV)STATE STREET HEA81369Y209$1.9M13,2320.7%
Consumer Staples Select Sector Spdr ETF(XLP)STATE STREET CON81369Y308$2.3M27,7430.8%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$2.3M9,3840.8%
iShares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$2.5M3,7910.9%
Dimensional US Equity ETF(DFUS)US EQUITY MARKET25434V401$2.6M36,7890.9%
JP Morgan US Momentum Factor ETF(JMOM)US MOMENTUM46641Q779$2.6M38,5750.9%
State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)STATE STREET SPD78464A375$2.7M79,3601.0%
iShares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$2.9M27,5321.0%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$3.1M56,6001.1%
Communication Services Select Sector Spdr ETF(XLC)STATE STREET COM81369Y852$3.2M28,7181.1%
JPMorgan US Quality Factor ETF(JQUA)US QUALTY FCTR46641Q761$3.2M52,0001.1%
Home BancShares, Inc.(HOMB)COM436893200$3.2M119,2791.2%
Global X Funds Uranium ETF(URA)GLOBAL X URANIUM37954Y871$3.2M66,4801.2%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$3.3M15,5691.2%
Microsoft Corp.(MSFT)COM594918104$3.6M9,6101.3%
iShares ESG Aware Msci Emerging Markets ETF(ESGE)ESG AWR MSCI EM46434G863$3.6M79,4001.3%
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