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Centennial Bank

Q2 2026 Holdings

Filed 2026-08-10 | 341 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
iShares Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$14.0M89,3154.5%
DFA US Core Equity ETF(DFAU)US CORE EQT MKT25434V104$13.9M269,0844.5%
Technology Select Sector Spdr ETF(XLK)ST STR TECHN ETF81369Y803$13.4M70,3584.3%
Vanguard Ftse Developed Markets ETF(VEA)VAN FTSE DEV MKT921943858$13.4M187,4324.3%
iShares Russell 1000 ETF(IWB)RUS 1000 ETF464287622$11.8M28,7483.8%
Spdr S&P 500 ETF(SPY)TR UNIT78462F103$8.8M11,7952.8%
iShares Core S&P Mid-Cap ETF(IJH)CORE S&P MCP ETF464287507$7.6M98,7152.4%
iShares ESG Aware Msci Eafe ETF(ESGD)ESG AW MSCI EAFE46435G516$7.0M67,9252.2%
Vanguard Mortgage-Backed Securities ETF(VMBS)MTG-BKD SECS ETF92206C771$6.8M144,3502.2%
Vanguard Intermediate Term Bond ETF(BIV)INTERMED TERM921937819$6.4M82,8702.0%
Vanguard Short Term Bond ETF(BSV)SHORT TRM BOND921937827$6.3M81,4102.0%
iShares Core S&P Small-Cap ETF(IJR)CORE S&P SCP ETF464287804$6.1M40,7951.9%
iShares Russell Mid-Cap ETF(IWR)RUS MID CAP ETF464287499$5.8M52,7881.9%
Industrial Select Sector Spdr ETF(XLI)ST STR INDL ETF81369Y704$5.4M29,2711.7%
Vanguard Ftse All World Ex US ETF(VEU)ALLWRLD EX US922042775$5.0M59,7171.6%
Neos S&P 500 High Income ETF(SPYI)NEOS S&P 500 HI78433H303$5.0M93,7931.6%
Vanguard Ftse Emerging Markets ETF(VWO)FTSE EMR MKT ETF922042858$4.9M82,3691.6%
Broadcom, Inc.(AVGO)COM11135F101$4.7M12,3901.5%
Wisdomtree Floating Rate Treasury ETF(USFR)FLOATNG RAT TREA97717Y527$4.5M88,8161.4%
iShares ESG Aware Msci Emerging Markets ETF(ESGE)ESG AWR MSCI EM46434G863$4.4M80,2501.4%
Apple, Inc.(AAPL)COM037833100$4.3M14,9781.4%
Invesco S&P 500 Top 50 ETF(XLG)S&P 500 TOP 5046137V233$3.8M61,9001.2%
JPMorgan US Quality Factor ETF(JQUA)US QUALTY FCTR46641Q761$3.8M52,0071.2%
iShares Aaa - A Rated Corporate Bond ETF(QLTA)A RATE CP BD ETF46429B291$3.7M78,5731.2%
Financial Select Sector Spdr ETF(XLF)ST STR FINL ETF81369Y605$3.6M68,0171.2%
Microsoft Corp.(MSFT)COM594918104$3.5M9,3911.1%
JP Morgan US Momentum Factor ETF(JMOM)US MOMENTUM46641Q779$3.3M38,8901.1%
iShares Core Msci International Developed Markets ETF(IDEV)CORE MSCI INTL46435G326$3.3M37,0151.1%
Home BancShares, Inc.(HOMB)COM436893200$3.2M111,1461.0%
iShares Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$3.2M13,0681.0%
Spdr Gold Shares ETF(GLD)GOLD SHS78463V107$3.2M8,5651.0%
iShares Russell 2000 ETF(IWM)RUSSELL 2000 ETF464287655$3.1M10,4501.0%
iShares National Muni Bond ETF(MUB)NATIONAL MUN ETF464288414$3.1M28,8491.0%
Communication Services Select Sector Spdr ETF(XLC)ST STR SVC ETF81369Y852$3.1M28,6581.0%
iShares Core S&P 500 ETF(IVV)CORE S&P500 ETF464287200$2.8M3,7550.9%
State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB)ST INTER BD ETF78464A375$2.6M77,2980.8%
Real Estate Select Sector Spdr ETF(XLRE)ST STR REAL ETF81369Y860$2.6M58,5820.8%
Dimensional US Equity ETF(DFUS)US EQUI MARK ETF25434V401$2.6M31,1490.8%
Health Care Select Sector Spdr ETF(XLV)ST STR CARE ETF81369Y209$2.5M16,0680.8%
Consumer Staples Select Sector Spdr ETF(XLP)ST STR STAPL ETF81369Y308$2.5M30,0260.8%
Lam Research Corp.(LRCX)COM NEW512807306$2.4M5,4400.8%
Seagate Technology Holdings Plc Ordinary Shares(STX)ORD SHSG7997R103$2.4M2,4400.8%
JPMorgan ActiveBuilders Emerging Markets Equity ETF(JEMA)ACTIVEBLDRS EMER46641Q266$2.2M34,4680.7%
Avantis U.s Small Cap Equity ETF(AVSC)AVAN US SMAL ETF025072323$1.9M26,3140.6%
Pimco Intermediate Municipal Bond Active ETF(MUNI)INTER MUN BD ACT72201R866$1.9M36,2290.6%
Consumer Discretionary Select Sector Spdr ETF(XLY)ST STR DISCR ETF81369Y407$1.9M15,8250.6%
iShares Core Msci Emerging Markets ETF(IEMG)CORE MSCI EMKT46434G103$1.8M21,8700.6%
Amazon.com, Inc.(AMZN)COM023135106$1.7M7,3230.6%
Micron Technology Inc(MU)COM595112103$1.7M1,5000.6%
Costco Wholesale Corp(COST)COM22160K105$1.6M1,7560.5%
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