Centennial Bank/Ar/ Portfolio Holdings

Centennial Bank/Ar/

$239 Billion
Q2 2025

Centennial Bank/Ar/ has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $239 Billion distributed in 343 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $15.3B, Dimensional ETF Tr with a value of $11B, Ishares Msci Acwi ETF with a value of $10.1B, Vanguard Ftse Developed Market with a value of $8.56B, and Spdr S&P 500 ETF Trust with a value of $6.92B.

Examining the 13F form we can see an increase of $28.4B in the current position value, from $210B to 239B.

Centennial Bank/Ar/ is based out at Conway, AR

Below you can find more details about Centennial Bank/Ar/ portfolio as well as his latest detailed transactions.

Portfolio value $239 Billion

ETFs: $156 Billion

Technology: $21.3 Billion

Financial Services: $17.2 Billion

Consumer Cyclical: $7.77 Billion

Consumer Defensive: $7.05 Billion

Industrials: $6.9 Billion

Healthcare: $6.04 Billion

Utilities: $4.71 Billion

Other: $7.65 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$15.3 Billion 6.42% of portfolio	45,101	Q2 2025 Added 16.89%
DFAU Dimensional ETF Tr ETFs	$0	$11 Billion 4.63% of portfolio	260,590	Q2 2025 Reduced 4.29%
ACWI Ishares Msci Acwi ETF ETFs	$0	$10.1 Billion 4.25% of portfolio	78,775	Q2 2025 New
VEA Vanguard Ftse Developed Market ETFs	$0	$8.56 Billion 3.59% of portfolio	150,141	Q2 2025 Added 2.11%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.92 Billion 2.9% of portfolio	11,204	Q2 2025 Added 17.95%
MSFT Microsoft Corp Technology	$3.95T	$6.8 Billion 2.85% of portfolio	13,664	Q2 2025 Reduced 1.09%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.16 Billion 2.58% of portfolio	99,341	Q2 2025 Added 2.89%
AVGO Broadcom Inc. Technology	$127B	$5.84 Billion 2.45% of portfolio	21,177	Q2 2025 Reduced 1.75%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$5.42 Billion 2.27% of portfolio	27,892	Q2 2025 Reduced 12.42%
XLG Invesco Exchange Traded Fd Tr ETFs	$0	$5.24 Billion 2.2% of portfolio	100,600	Q2 2025 Added 721.22%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$5.11 Billion 2.14% of portfolio	76,182	Q2 2025 Added 39.83%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$4.7 Billion 1.97% of portfolio	11,074	Q2 2025 Added 25.29%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$4.56 Billion 1.91% of portfolio	41,701	Q2 2025 Added 2.07%
HOMB Home Bancshares Inc Financial Services	$5.87B	$4.41 Billion 1.85% of portfolio	155,040	Q2 2025 Reduced 2.8%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$4.28 Billion 1.8% of portfolio	55,394	Q2 2025 Reduced 3.11%
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$4.26 Billion 1.79% of portfolio	54,127	Q2 2025 Reduced 3.16%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$4.1 Billion 1.72% of portfolio	44,535	Q2 2025 Added 17.06%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$4.08 Billion 1.71% of portfolio	60,755	Q2 2025 Added 62.99%
GLD Spdr Gold Trust ETFs	$106B	$3.92 Billion 1.64% of portfolio	12,865	Q2 2025 Reduced 14.73%
XLK Technology Sector Spdr ETFs	$0	$3.49 Billion 1.46% of portfolio	13,769	Q2 2025 Added 32.62%
IWM Ishares Russell 2000 ETF ETFs	$0	$3.33 Billion 1.4% of portfolio	15,420	Q2 2025 Added 20.07%
AAPL Apple Inc. Technology	$3.69T	$3.26 Billion 1.37% of portfolio	15,889	Q2 2025 Reduced 1.23%
JQUA J P Morgan ETF Tr U S Quality ETFs	$0	$3.21 Billion 1.34% of portfolio	53,405	Q2 2025 Reduced 13.2%
JMOM J P Morgan ETF Tr U S Momentum ETFs	$0	$2.83 Billion 1.19% of portfolio	44,085	Q2 2025 Added 18.26%
URA Global X Uranium ETF ETFs	$0	$2.8 Billion 1.18% of portfolio	72,250	Q2 2025 Reduced 18.11%
JPM Jpmorgan Chase & CO Financial Services	$859B	$2.66 Billion 1.12% of portfolio	9,178	Q2 2025 Reduced 0.92%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$2.6 Billion 1.09% of portfolio	52,660	Q2 2025 Added 7.74%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$2.53 Billion 1.06% of portfolio	11,544	Q2 2025 Reduced 1.3%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$2.51 Billion 1.05% of portfolio	24,900	Q2 2025 Reduced 73.6%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.38 Billion 1.0% of portfolio	3,836	Q2 2025 Reduced 14.3%
SPIB Spdr Portfolio Intermediate Te ETFs	$0	$2.35 Billion 0.98% of portfolio	69,903	Q2 2025 Added 17.05%
SDY Spdr Series Tr Spdr S&P Divide ETFs	$0	$2.19 Billion 0.92% of portfolio	16,105	Q2 2025 Reduced 52.44%
COST Costco Wholesale Corp Consumer Defensive	$439B	$1.94 Billion 0.81% of portfolio	1,956	Q1 2025 Reduced 1.06%
ESGD Ishares Trust Ishares Esg Awar ETFs	$0	$1.79 Billion 0.75% of portfolio	20,025	Q2 2025 Added 13.14%
TMUS T Mobile Us, Inc. Communication Services	$314B	$1.63 Billion 0.68% of portfolio	6,833	Q2 2025 Reduced 0.29%
XLRE Select Sector Spdr Tr Real Est ETFs	$0	$1.59 Billion 0.66% of portfolio	38,283	Q2 2025 Reduced 5.45%
NSC Norfolk Southern Corp Industrials	$64.4B	$1.53 Billion 0.64% of portfolio	5,976	Q2 2025 Reduced 0.83%
JEMA Jpmorgan Activebuilders Emergi ETFs	$0	$1.47 Billion 0.62% of portfolio	34,182	Q2 2025 Reduced 4.86%
VNQ Vanguard Specialized Funds Van ETFs	$0	$1.44 Billion 0.61% of portfolio	16,225	Q2 2025 Reduced 9.23%
CTAS Cintas Corp Industrials	$22.7B	$1.42 Billion 0.59% of portfolio	6,351	Q2 2025 Reduced 1.78%
SO Southern CO Utilities	$102B	$1.39 Billion 0.58% of portfolio	15,091	Q2 2025 Reduced 1.47%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$1.35 Billion 0.57% of portfolio	4,946	Q2 2025 Added 210.29%
JEF Jefferies Financial Group Inc. Financial Services	$14B	$1.34 Billion 0.56% of portfolio	24,534	Q2 2025 Reduced 1.61%
PHM Pultegroup Inc Consumer Cyclical	$28.1B	$1.32 Billion 0.55% of portfolio	12,510	Q2 2025 Reduced 0.29%
ESGE Ishares, Inc. Ishares Esg Awar ETFs	$0	$1.27 Billion 0.53% of portfolio	32,375	Q2 2025 Added 15.32%
CVX Chevron Corp Energy	$302B	$1.24 Billion 0.52% of portfolio	8,694	Q2 2025 Added 1.03%
Williams Sonoma Inc	-	$1.22 Billion 0.51% of portfolio	-	Q4 2024 Reduced 0.73%
LOW Lowes Companies Inc Consumer Cyclical	$152B	$1.22 Billion 0.51% of portfolio	5,499	Q2 2025 Reduced 1.42%
AIG American International Group, Inc. Financial Services	$59.7B	$1.19 Billion 0.5% of portfolio	13,923	Q2 2025 Reduced 0.93%
WMT Walmart Inc. Consumer Defensive	$281B	$1.2 Billion 0.5% of portfolio	12,281	Q2 2025 Added 1.86%

Summary

Portfolio
No. of Stocks 343
Current Value $239 Billion
Prior Value $210 Billion
Filing
Period Q2 2025
Filing Date August 05, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 30 stocks
Additional Purchases 74 stocks
Sold out of 0 stocks
Reduced holdings in 114 stocks

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Centennial Bank/Ar/ Portfolio Holdings