Holders — by stockHoldings — by fund
Centennial Bank/AR/
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1994744
$310.7M
disclosed book value
341
positions
4.5%
largest position share
Positions, as of 2026-06-30
top 100 of 341 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACWIiShares MSCI ACWI ETF | 89,315 | $14.0M | 4.5% |
| 2 | DFAUDFA US Core Equity ETF | 269,084 | $13.9M | 4.5% |
| 3 | XLKTechnology Select Sector SPDR ETF | 70,358 | $13.4M | 4.3% |
| 4 | VEAVanguard FTSE Developed Markets ETF | 187,432 | $13.4M | 4.3% |
| 5 | IWBiShares Russell 1000 ETF | 28,748 | $11.8M | 3.8% |
| 6 | SPYSPDR S&P 500 ETF | 11,795 | $8.8M | 2.8% |
| 7 | IJHiShares Core S&P Mid-Cap ETF | 98,715 | $7.6M | 2.4% |
| 8 | ESGDiShares ESG Aware MSCI EAFE ETF | 67,925 | $7.0M | 2.2% |
| 9 | VMBSVanguard Mortgage-Backed Securities ETF | 144,350 | $6.8M | 2.2% |
| 10 | BIVVanguard Intermediate Term Bond ETF | 82,870 | $6.4M | 2% |
| 11 | BSVVanguard Short Term Bond ETF | 81,410 | $6.3M | 2% |
| 12 | IJRiShares Core S&P Small-Cap ETF | 40,795 | $6.1M | 1.9% |
| 13 | IWRiShares Russell Mid-Cap ETF | 52,788 | $5.8M | 1.9% |
| 14 | XLIIndustrial Select Sector SPDR ETF | 29,271 | $5.4M | 1.7% |
| 15 | VEUVanguard FTSE All World Ex US ETF | 59,717 | $5.0M | 1.6% |
| 16 | SPYINEOS S&P 500 High Income ETF | 93,793 | $5.0M | 1.6% |
| 17 | VWOVanguard FTSE Emerging Markets ETF | 82,369 | $4.9M | 1.6% |
| 18 | AVGOBroadcom, Inc. | 12,390 | $4.7M | 1.5% |
| 19 | USFRWisdomtree Floating Rate Treasury ETF | 88,816 | $4.5M | 1.4% |
| 20 | ESGEiShares ESG Aware MSCI Emerging Markets ETF | 80,250 | $4.4M | 1.4% |
| 21 | AAPLApple, Inc. | 14,978 | $4.3M | 1.4% |
| 22 | XLGInvesco S&P 500 Top 50 ETF | 61,900 | $3.8M | 1.2% |
| 23 | JQUAJPMorgan US Quality Factor ETF | 52,007 | $3.8M | 1.2% |
| 24 | QLTAiShares Aaa - A Rated Corporate Bond ETF | 78,573 | $3.7M | 1.2% |
| 25 | XLFFinancial Select Sector SPDR ETF | 68,017 | $3.6M | 1.2% |
| 26 | MSFTMicrosoft Corp. | 9,391 | $3.5M | 1.1% |
| 27 | JMOMJP Morgan US Momentum Factor ETF | 38,890 | $3.3M | 1.1% |
| 28 | IDEViShares Core MSCI International Developed Markets ETF | 37,015 | $3.3M | 1.1% |
| 29 | HOMBHome BancShares, Inc. | 111,146 | $3.2M | 1% |
| 30 | IWDiShares Russell 1000 Value ETF | 13,068 | $3.2M | 1% |
| 31 | GLDSPDR Gold Shares ETF | 8,565 | $3.2M | 1% |
| 32 | IWMiShares Russell 2000 ETF | 10,450 | $3.1M | 1% |
| 33 | MUBiShares National Muni Bond ETF | 28,849 | $3.1M | 1% |
| 34 | XLCCommunication Services Select Sector SPDR ETF | 28,658 | $3.1M | 1% |
| 35 | IVViShares Core S&P 500 ETF | 3,755 | $2.8M | 0.9% |
| 36 | SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 77,298 | $2.6M | 0.8% |
| 37 | XLREReal Estate Select Sector SPDR ETF | 58,582 | $2.6M | 0.8% |
| 38 | DFUSDimensional US Equity ETF | 31,149 | $2.6M | 0.8% |
| 39 | XLVHealth Care Select Sector SPDR ETF | 16,068 | $2.5M | 0.8% |
| 40 | XLPConsumer Staples Select Sector SPDR ETF | 30,026 | $2.5M | 0.8% |
| 41 | LRCXLam Research Corp. | 5,440 | $2.4M | 0.8% |
| 42 | Seagate Technology Holdings Plc Ordinary Shares | 2,440 | $2.4M | 0.8% |
| 43 | JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF | 34,468 | $2.2M | 0.7% |
| 44 | AVSCAvantis U.S Small Cap Equity ETF | 26,314 | $1.9M | 0.6% |
| 45 | MUNIPIMCO Intermediate Municipal Bond Active ETF | 36,229 | $1.9M | 0.6% |
| 46 | XLYConsumer Discretionary Select Sector SPDR ETF | 15,825 | $1.9M | 0.6% |
| 47 | IEMGiShares Core MSCI Emerging Markets ETF | 21,870 | $1.8M | 0.6% |
| 48 | AMZNAmazon.com, Inc. | 7,323 | $1.7M | 0.6% |
| 49 | MUMicron Technology Inc | 1,500 | $1.7M | 0.6% |
| 50 | COSTCostco Wholesale Corp | 1,756 | $1.6M | 0.5% |
| 51 | VTHRVanguard Russell 3000 Index ETF | 4,661 | $1.5M | 0.5% |
| 52 | IWFiShares Russell 1000 Growth ETF | 11,490 | $1.4M | 0.5% |
| 53 | CVXChevron Corp | 8,459 | $1.4M | 0.5% |
| 54 | DFIPDFA Inflation-Protected Securities ETF | 33,892 | $1.4M | 0.4% |
| 55 | CFRCullen/Frost Bankers Inc | 8,975 | $1.4M | 0.4% |
| 56 | JPMJPMorgan Chase & Co. | 4,164 | $1.4M | 0.4% |
| 57 | WMTWalmart Inc | 11,999 | $1.4M | 0.4% |
| 58 | GVIiShares Intermediate Government/Credit Bond ETF | 12,548 | $1.3M | 0.4% |
| 59 | GOOGAlphabet Inc Class C | 3,540 | $1.3M | 0.4% |
| 60 | IVOOVanguard S&P Mid-Cap 400 ETF | 9,494 | $1.2M | 0.4% |
| 61 | JNJJohnson & Johnson | 4,788 | $1.2M | 0.4% |
| 62 | SOThe Southern Company | 12,499 | $1.2M | 0.4% |
| 63 | XLUUtilities Select Sector SPDR ETF | 25,526 | $1.2M | 0.4% |
| 64 | XLEEnergy Select Sector SPDR ETF | 20,853 | $1.1M | 0.4% |
| 65 | SPTIState Street SPDR Portfolio Intermediate Term Treasury ETF | 38,689 | $1.1M | 0.4% |
| 66 | Linde PLC | 2,100 | $1.1M | 0.4% |
| 67 | PHMPulteGroup Inc | 7,794 | $1.1M | 0.3% |
| 68 | XLBMaterials Select Sector SPDR ETF | 20,076 | $1.0M | 0.3% |
| 69 | BACBank Of America Corp | 17,598 | $1.0M | 0.3% |
| 70 | PMPhilip Morris International Inc | 5,509 | $996,633 | 0.3% |
| 71 | UBS Group AG | 19,871 | $984,807 | 0.3% |
| 72 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 17,792 | $946,001 | 0.3% |
| 73 | MRKMerck & Co., Inc. | 7,051 | $906,054 | 0.3% |
| 74 | IBITiShares Bitcoin Trust ETF | 26,405 | $879,022 | 0.3% |
| 75 | IDViShares International Select Dividend ETF | 19,867 | $823,090 | 0.3% |
| 76 | LOWLowe's Companies, Inc. | 3,696 | $814,931 | 0.3% |
| 77 | EDConsolidated Edison Inc Corp | 7,331 | $811,029 | 0.3% |
| 78 | AXPAmerican Express Co. | 2,331 | $788,461 | 0.3% |
| 79 | VNQVanguard Real Estate ETF | 8,129 | $783,879 | 0.3% |
| 80 | EXMOCExxon Mobil Corp | 5,595 | $764,948 | 0.2% |
| 81 | MPCMarathon Petroleum Corp | 2,947 | $753,459 | 0.2% |
| 82 | AIGAmerican International Group Inc | 9,783 | $729,127 | 0.2% |
| 83 | SMHVanEck Semiconductor ETF | 1,099 | $720,823 | 0.2% |
| 84 | JEFJefferies Financial Group Inc | 14,389 | $719,162 | 0.2% |
| 85 | CTASCintas Corp | 4,183 | $711,445 | 0.2% |
| 86 | HDHome Depot Inc. | 1,983 | $699,364 | 0.2% |
| 87 | TXNTexas Instruments Inc | 2,342 | $698,080 | 0.2% |
| 88 | WPMWheaton Precious Metals Corp. | 6,130 | $688,522 | 0.2% |
| 89 | EIXEdison International Corp | 9,000 | $670,050 | 0.2% |
| 90 | PEPPepsico, Inc. | 4,779 | $647,077 | 0.2% |
| 91 | WSOWatsco Inc | 1,518 | $632,596 | 0.2% |
| 92 | VXFVanguard Extended Markets ETF | 2,303 | $567,022 | 0.2% |
| 93 | LNTAlliant Energy Corp | 7,400 | $564,546 | 0.2% |
| 94 | MOAltria Group Inc | 7,637 | $549,482 | 0.2% |
| 95 | BMYBristol Myers Squibb Corp | 9,469 | $545,604 | 0.2% |
| 96 | AMGNAmgen, Inc. | 1,492 | $540,283 | 0.2% |
| 97 | COPConocophillips | 5,058 | $525,830 | 0.2% |
| 98 | CSCOCisco Systems, Inc. | 4,462 | $524,107 | 0.2% |
| 99 | AEPAmerican Electric Power Company, Inc. | 3,825 | $523,298 | 0.2% |
| 100 | TMUST-Mobile US Inc | 3,056 | $512,583 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.