Centennial Bank/AR/
Long book
$278.7M
Q1 2026
Positions
323
Top-10 weight
32%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsCentennial Bank/AR/ is a wealth-management firm allocating client money, running a $278.7M US long book across 323 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY M, ISHARES MSCI ACWI ETF, VANGUARD FTSE DEVELOPED ETF, ISHARES RUSSELL 1000 ETF, SS TECHNOLOGY SELECT SECTOR.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+7.9%
Q3 2024
-0.5%
Q4 2024
-1.4%
Q1 2025
+8.0%
Q2 2025
+7.4%
Q3 2025
+2.1%
Q4 2025
-0.6%
Q1 2026
+10.4%
Sector allocation
Technology 25%
Financials 18%
Consumer discretionary 13%
Healthcare 9%
Utilities 8%
Industrials 7%
Energy 7%
Consumer staples 4%
Long book by quarter
What does Centennial Bank/AR/ own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 12.5K | $3.9M | 1.4% | -12.5% |
| AAPL APPLE INC | Technology | 15.0K | $3.8M | 1.4% | -4.4% |
| MSFT MICROSOFT CORP | Technology | 9.6K | $3.6M | 1.3% | -1.1% |
| HOMB HOME BANCSHARES INC | Financials | 119.3K | $3.2M | 1.2% | -7.9% |
| CVX CHEVRON CORP | Energy | 8.5K | $1.8M | 0.6% | -1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.8K | $1.7M | 0.6% | -10.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 7.3K | $1.5M | 0.5% | -11.2% |
| WMT WALMART INC | Consumer discretionary | 12.1K | $1.5M | 0.5% | -1.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.3K | $1.3M | 0.5% | -2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.5% | -9.5% |
| CFR CULLEN/FROST BANKERS INC | Financials | 9.0K | $1.2M | 0.4% | -1.1% |
| SO SOUTHERN CO/THE | Utilities | 12.5K | $1.2M | 0.4% | -9.4% |
| LRCX LAM RESEARCH CORP | Industrials | 5.5K | $1.2M | 0.4% | -10.8% |
| LIN LINDE PLC | Materials | 2.1K | $1.0M | 0.4% | -19.2% |
| GOOG ALPHABET INC-CL C | Technology | 3.5K | $1.0M | 0.4% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.7K | $944K | 0.3% | -6.5% |
| PHM PULTEGROUP INC | Industrials | 7.8K | $917K | 0.3% | -2.0% |
| XOM EXXON MOBIL CORP | Energy | 5.4K | $915K | 0.3% | -2.7% |
| LOW LOWE'S COS INC | Consumer discretionary | 3.7K | $884K | 0.3% | -1.5% |
| BAC BANK OF AMERICA CORP | Financials | 17.8K | $866K | 0.3% | -0.8% |
| MRK MERCK & CO. INC. | Healthcare | 6.9K | $833K | 0.3% | -5.2% |
| ED CONSOLIDATED EDISON INC | Utilities | 7.3K | $830K | 0.3% | -9.8% |
| UBS UBS GROUP AG-REG | Financials | 19.9K | $763K | 0.3% | Held |
| PEP PEPSICO INC | Consumer staples | 4.8K | $745K | 0.3% | -0.1% |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 9.9K | $745K | 0.3% | -1.7% |
| AXP AMERICAN EXPRESS CO | Financials | 2.4K | $735K | 0.3% | -17.1% |
| MPC MARATHON PETROLEUM CORP | Energy | 2.9K | $720K | 0.3% | Held |
| CTAS CINTAS CORP | Other | 4.2K | $711K | 0.3% | -1.7% |
| HD HOME DEPOT INC | Consumer discretionary | 2.1K | $705K | 0.3% | -7.9% |
| TMUS T-MOBILE US INC | Communications | 3.3K | $698K | 0.3% | -21.5% |
| COP CONOCOPHILLIPS | Energy | 5.1K | $668K | 0.2% | -1.2% |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 1.7K | $662K | 0.2% | -15.5% |
| EIX EDISON INTERNATIONAL | Utilities | 9.0K | $659K | 0.2% | -10.0% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 10.5K | $635K | 0.2% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 1.9K | $605K | 0.2% | -5.9% |
| JEF JEFFERIES FINANCIAL GROUP IN | Financials | 14.5K | $600K | 0.2% | Held |
| WSO WATSCO INC | Consumer discretionary | 1.5K | $552K | 0.2% | Held |
| AMGN AMGEN INC | Healthcare | 1.5K | $537K | 0.2% | -0.6% |
| LNT ALLIANT ENERGY CORP | Utilities | 7.4K | $531K | 0.2% | -1.3% |
| MU MICRON TECHNOLOGY INC | Technology | 1.5K | $507K | 0.2% | -25.0% |
| MO ALTRIA GROUP INC | Consumer staples | 7.6K | $504K | 0.2% | -4.2% |
| AEP AMERICAN ELECTRIC POWER | Utilities | 3.8K | $501K | 0.2% | Held |
| LMT LOCKHEED MARTIN CORP | Industrials | 821 | $496K | 0.2% | -5.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 324 | $278.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 342 | $251.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 339 | $254.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR/ARESTATEMENT | Nov 7, 2025 | 343 | $238.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 343 | $238.5M | SEC ↗ | |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 328 | $210.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 6, 2025 | 313 | $212.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 321 | $218.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 30, 2024 | 330 | $204.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Aug 30, 2024 | 330 | $195.4M | canonical | SEC ↗ |