Centennial Bank/ar/

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001994744

Type: FundHoldings: 328Value: $210.2MLatest: 2025Q1

Centennial Bank/AR/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 328 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "JEF",
  "VONG",
  null,
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "AIG",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "ARCC",
  null,
  "COF",
  "CMI",
  null,
  "LEG",
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  "GD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "ITW",
  "INGR",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MPC",
  null,
  "DTF",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EVRG",
  "GE",
  "GPC",
  "NTRS",
  "NVS",
  "OXY",
  "OMC",
  "EMN",
  "BX",
  "HSY",
  "IJR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "HLN",
  "NVDA",
  "HPE",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "AMGN",
  "MAS",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "AMT",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UBS",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "MET",
  "DTM",
  "HOMB",
  "VWO",
  "IWV",
  null,
  null,
  "VCIT",
  "VIG",
  null,
  "IWO",
  "XLB",
  "WY",
  "IWN",
  null,
  "GPN",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  "ATO",
  "AEE",
  "HAL",
  "TOL",
  "AFL",
  "AMD",
  "SDY",
  "DRI",
  "WSO",
  "F",
  "AJG",
  "FSLR",
  "FTNT",
  "IWP",
  "IWR",
  "CAH",
  "AEP",
  "IPG",
  null,
  null,
  "FDS",
  "AMZN",
  null,
  null,
  null,
  null,
  "ESGD",
  "KD",
  null,
  "VEU",
  "VGT",
  "USB",
  "VEA",
  "VNQI",
  null,
  "VTEB",
  "BND",
  "VBR",
  null,
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WSM",
  "WHR",
  "WMB",
  "XEL",
  "YUM",
  "SOLV",
  "LNT",
  "DTE",
  "GRMN",
  "MTB",
  "SCHD",
  "BIIB",
  "EIX",
  "NSC",
  "JCI",
  "MFC",
  "SO",
  "OTIS",
  "PSX",
  "CRM",
  null,
  null,
  "SYY",
  "DIA",
  null,
  "LYB",
  "ZBH",
  "MCK",
  null,
  null,
  "NUE",
  "EG",
  "FDX",
  null,
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "BDX",
  "BMY",
  "BTI",
  "CPB",
  "CARR",
  "CNP",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KO",
  "CMA",
  "CL",
  "CAG",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CVS",
  "CFR",
  "DHR",
  "DE",
  null,
  "DFS",
  "IJT",
  "IJJ",
  "EFA",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "MCHP",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 328
Total Value: 210151848
Accession Number: 0001994744-25-000004
Form Type: 13F-HR
CIK: centennial-bankar
Manager Name: Centennial-Bankar

Data Enrichment

81% identified

267 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

328 positions • $210.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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464287622

IWB|464287622

Shares:38.6K

Value:$11.8M

% of Portfolio:5.6% ($11.8M/$210.2M)

25434V104

Shares:272.3K

Value:$10.5M

% of Portfolio:5.0% ($10.5M/$210.2M)

74348A467

Shares:94.3K

Value:$9.6M

% of Portfolio:4.6% ($9.6M/$210.2M)

921943858

VEA|921943858

Shares:147.0K

Value:$7.5M

% of Portfolio:3.6% ($7.5M/$210.2M)

464287598

IWD|464287598

Shares:31.8K

Value:$6.0M

% of Portfolio:2.9% ($6.0M/$210.2M)

464287507

IJH|464287507

Shares:96.6K

Value:$5.6M

% of Portfolio:2.7% ($5.6M/$210.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:9.5K

Value:$5.3M

% of Portfolio:2.5% ($5.3M/$210.2M)

MICROSOFT CORP

MSFT|594918104

Shares:13.8K

Value:$5.2M

% of Portfolio:2.5% ($5.2M/$210.2M)

78464A763

SDY|78464A763

Shares:33.9K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$210.2M)

HOME BANCSHARES INC

HOMB|436893200

Shares:159.5K

Value:$4.5M

% of Portfolio:2.1% ($4.5M/$210.2M)

921937819

BIV|921937819

Shares:57.2K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$210.2M)

921937827

BSV|921937827

Shares:55.9K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$210.2M)

SPDR GOLD TRUST

GLD|78463V107

Shares:15.1K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$210.2M)

464287804

IJR|464287804

Shares:40.9K

Value:$4.3M

% of Portfolio:2.0% ($4.3M/$210.2M)

Broadcom Inc.

AVGO|11135F101

Shares:21.6K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$210.2M)

Apple Inc.

AAPL|037833100

Shares:16.1K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$210.2M)

46641Q761

Shares:61.5K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$210.2M)

25434V401

Shares:54.5K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$210.2M)

464287499

IWR|464287499

Shares:38.0K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$210.2M)

464287614

IWF|464287614

Shares:8.8K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$210.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWBcusip464287622)	38.6K	QoQ -7.77% (-3.3K) YoY -15.63% (-7.1K)	All Managers (Combined)	$11.8M	5.6% ($11.8M/$210.2M)	QoQ -12.19% (-$1.6M) YoY -10.15% (-$1.3M)
(cusip25434V104)✕	272.3K	QoQ +1.31% (-3.5K) YoY +54.64% (+96.2K)	All Managers (Combined)	$10.5M	5.0% ($10.5M/$210.2M)	QoQ -3.81% (-$415.3K) YoY +62.68% (+$4.0M)
(cusip74348A467)✕	94.3K	QoQ -3.10% (-3.0K) YoY -19.92% (-23.5K)	All Managers (Combined)	$9.6M	4.6% ($9.6M/$210.2M)	QoQ -0.54% (-$53.1K) YoY -19.31% (-$2.3M)
(VEAcusip921943858)	147.0K	QoQ +3.61% (+5.1K) YoY +67.32% (+59.2K)	All Managers (Combined)	$7.5M	3.6% ($7.5M/$210.2M)	QoQ +10.13% (+$687.8K) YoY +69.52% (+$3.1M)
(IWDcusip464287598)	31.8K	QoQ -0.49% (-158) YoY +0.83% (+264)	All Managers (Combined)	$6.0M	2.9% ($6.0M/$210.2M)	QoQ +1.13% (-$67.2K) YoY +5.93% (+$335.5K)
(IJHcusip464287507)	96.6K	QoQ +3.15% (-3.0K) YoY +6.84% (+6.2K)	All Managers (Combined)	$5.6M	2.7% ($5.6M/$210.2M)	QoQ -3.39% (-$198.3K) YoY +2.63% (+$144.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	9.5K	QoQ +2.04% (-190) YoY -0.79% (-76)	All Managers (Combined)	$5.3M	2.5% ($5.3M/$210.2M)	QoQ -2.60% (-$142.2K) YoY +6.08% (-$304.7K)
MICROSOFT CORP(MSFTcusip594918104)	13.8K	QoQ -2.18% (-308) YoY -10.01% (-1.5K)	All Managers (Combined)	$5.2M	2.5% ($5.2M/$210.2M)	QoQ -12.88% (-$766.8K) YoY -19.71% (-$1.3M)
(SDYcusip78464A763)	33.9K	QoQ -1.31% (-450) YoY -17.61% (-7.2K)	All Managers (Combined)	$4.6M	2.2% ($4.6M/$210.2M)	QoQ +1.36% (-$61.8K) YoY -14.82% (-$799.6K)
HOME BANCSHARES INC(HOMBcusip436893200)	159.5K	QoQ -1.84% (-3.0K) YoY -44.71% (-129.0K)	All Managers (Combined)	$4.5M	2.1% ($4.5M/$210.2M)	QoQ -1.95% (-$89.7K) YoY -36.39% (-$2.6M)
(BIVcusip921937819)	57.2K	QoQ +0.77% (+442) YoY +44.53% (+17.6K)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$210.2M)	QoQ +3.26% (+$138.2K) YoY +46.77% (+$1.4M)
(BSVcusip921937827)	55.9K	QoQ +0.30% (+168) YoY +42.77% (+16.7K)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$210.2M)	QoQ +1.61% (+$69.4K) YoY +45.77% (+$1.4M)
SPDR GOLD TRUST(GLDcusip78463V107)	15.1K	QoQ -3.10% (-484) YoY -17.40% (-3.2K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$210.2M)	QoQ +15.30% (-$577.0K) YoY +15.69% (-$589.7K)
(IJRcusip464287804)	40.9K	QoQ -1.16% (-483) YoY +3.51% (-1.4K)	All Managers (Combined)	$4.3M	2.0% ($4.3M/$210.2M)	QoQ -10.30% (-$490.8K) YoY -2.06% (-$90.0K)
Broadcom Inc.(AVGOcusip11135F101)	21.6K	QoQ -4.79% (-1.1K) YoY +717.09% (+18.9K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$210.2M)	QoQ -31.24% (-$1.6M) YoY +3.21% (+$112.5K)
Apple Inc.(AAPLcusip037833100)	16.1K	QoQ -0.80% (-131) YoY -7.30% (-1.3K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$210.2M)	QoQ -12.01% (-$487.9K) YoY +20.07% (-$597.4K)
(cusip46641Q761)✕	61.5K	QoQ -1.22% (-766) YoY -6.91% (-4.6K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$210.2M)	QoQ -2.60% (-$93.1K) YoY -0.57% (-$20.1K)
(cusip25434V401)✕	54.5K	QoQ +206.44% (+36.7K) YoY NEW(+54.5K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$210.2M)	QoQ +190.72% (+$2.2M) YoY NEW(+$3.3M)
(IWRcusip464287499)	38.0K	QoQ +6.42% (+2.3K) YoY +46.07% (+12.0K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$210.2M)	QoQ +2.41% (+$76.3K) YoY +47.77% (+$1.0M)
(IWFcusip464287614)	8.8K	QoQ -26.65% (-3.2K) YoY -5.50% (-515)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$210.2M)	QoQ -34.04% (-$1.6M) YoY +1.23% (-$38.9K)