Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Centennial Bank/AR/ (CIK 1994744) reported $310.7M across 340 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: ACWI ($14.0M, 4.51%), DFAU ($13.9M, 4.48%), XLK ($13.4M, 4.31%), VEA ($13.4M, 4.30%), IWB ($11.8M, 3.79%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACWI | iShares MSCI ACWI ETF | $14.0M | 4.51% | 89,315 | Added |
| 2 | DFAU | DFA US Core Equity ETF | $13.9M | 4.48% | 269,084 | Added |
| 3 | XLK | Technology Select Sector SPDR ETF | $13.4M | 4.31% | 70,358 | Added |
| 4 | VEA | Vanguard FTSE Developed Markets ETF | $13.4M | 4.30% | 187,432 | Added |
| 5 | IWB | iShares Russell 1000 ETF | $11.8M | 3.79% | 28,748 | Added |
| 6 | SPY | SPDR S&P 500 ETF | $8.8M | 2.83% | 11,795 | Added |
| 7 | IJH | iShares Core S&P Mid-Cap ETF | $7.6M | 2.45% | 98,715 | Added |
| 8 | ESGD | iShares ESG Aware MSCI EAFE ETF | $7.0M | 2.25% | 67,925 | Added |
| 9 | VMBS | Vanguard Mortgage-Backed Securities ETF | $6.8M | 2.17% | 144,350 | Added |
| 10 | BIV | Vanguard Intermediate Term Bond ETF | $6.4M | 2.05% | 82,870 | Added |
| 11 | BSV | Vanguard Short Term Bond ETF | $6.3M | 2.04% | 81,410 | Added |
| 12 | IJR | iShares Core S&P Small-Cap ETF | $6.1M | 1.95% | 40,795 | Added |
| 13 | IWR | iShares Russell Mid-Cap ETF | $5.8M | 1.87% | 52,788 | Added |
| 14 | XLI | Industrial Select Sector SPDR ETF | $5.4M | 1.74% | 29,271 | Added |
| 15 | VEU | Vanguard FTSE All World Ex US ETF | $5.0M | 1.61% | 59,717 | Trimmed |
| 16 | SPYI | NEOS S&P 500 High Income ETF | $5.0M | 1.60% | 93,793 | Added |
| 17 | VWO | Vanguard FTSE Emerging Markets ETF | $4.9M | 1.58% | 82,369 | Added |
| 18 | AVGO | Broadcom, Inc. | $4.7M | 1.51% | 12,390 | Trimmed |
| 19 | USFR | Wisdomtree Floating Rate Treasury ETF | $4.5M | 1.44% | 88,816 | Added |
| 20 | ESGE | iShares ESG Aware MSCI Emerging Markets ETF | $4.4M | 1.41% | 80,250 | Added |
| 21 | AAPL | Apple, Inc. | $4.3M | 1.39% | 14,978 | Hold |
| 22 | XLG | Invesco S&P 500 Top 50 ETF | $3.8M | 1.22% | 61,900 | Added |
| 23 | JQUA | JPMorgan US Quality Factor ETF | $3.8M | 1.21% | 52,007 | Added |
| 24 | QLTA | iShares Aaa - A Rated Corporate Bond ETF | $3.7M | 1.20% | 78,573 | Added |
| 25 | XLF | Financial Select Sector SPDR ETF | $3.6M | 1.17% | 68,017 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30