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Centennial Bank

Latest statistics and disclosures from Centennial Bank's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAU, ACWI, VEA, IWB, XLK, and represent 19.48% of Centennial Bank's stock portfolio.
Added to shares of these 10 stocks: VMBS (+$5.5M), ESGD, USFR, QLTA, SPYI, VEA, XLI, ESGE, BSV, BIV.
Started 11 new stock positions in IGIB, IBIT, Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029, AZN, WAT, MDY, KVUE, UL, TLT, Q. SNOW.
Reduced shares in these 10 stocks: DFUS, IWD, IWB, SDY, GLD, GVI, IWF, AVGO, ORCL, NOBL.
Sold out of its positions in AstraZeneca, AVY, BKNG, DVN, D, FUTY, FOXA, GPN, HPE, HBAN.
Centennial Bank was a net buyer of stock by $29M.
Centennial Bank has $279M in assets under management (AUM), dropping by 10.78%.
Central Index Key (CIK): 0001994744

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Portfolio Holdings for Centennial Bank

Centennial Bank holds 323 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU)	4.3	$12M	+9%	268k	45.12	View chart
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI)	4.3	$12M	+2%	87k	138.37	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	4.2	$12M	+22%	183k	64.08	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	3.6	$10M	-8%	29k	356.56	View chart
Technology Select Sector SPDR ETF State Street Tec (XLK)	2.9	$8.2M	+4%	62k	132.90	View chart
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU)	2.9	$8.0M	+19%	107k	75.10	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	2.7	$7.4M		11k	650.34	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	2.4	$6.7M		99k	67.53	View chart
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS)	2.3	$6.3M	+646%	134k	46.95	View chart
Vanguard Short Term Bond ETF Short Trm Bond (BSV)	2.3	$6.3M	+31%	80k	78.41	View chart
Vanguard Intermediate Term Bond ETF Intermed Term (BIV)	2.3	$6.3M	+31%	81k	77.18	View chart
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)	2.2	$6.2M	+168%	65k	95.62	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	1.8	$5.0M		40k	124.31	View chart
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR)	1.8	$4.9M	+9%	50k	97.23	View chart
SPDR Gold Shares ETF Gold Shs (GLD)	1.7	$4.6M	-13%	11k	430.29	View chart
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI)	1.6	$4.4M	+151%	90k	49.37	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	1.6	$4.4M	+34%	82k	54.05	View chart
Wisdomtree Floating Rate Treasury ETF Floatng Rat Trea (USFR)	1.5	$4.3M	+514%	85k	50.34	View chart
Industrial Select Sector SPDR ETF State Street Ind (XLI)	1.5	$4.1M	+79%	25k	161.73	View chart
Broadcom (AVGO)	1.4	$3.9M	-12%	13k	309.51	View chart
Apple (AAPL)	1.4	$3.8M	-4%	15k	253.79	View chart
Financial Select Sector SPDR ETF State Street Fin (XLF)	1.3	$3.7M	+31%	76k	49.37	View chart
iShares Aaa - A Rated Corporate Bond ETF A Rate Cp Bd Etf (QLTA)	1.3	$3.7M	+642%	78k	47.59	View chart
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE)	1.3	$3.6M	+96%	79k	45.47	View chart
Microsoft Corporation (MSFT)	1.3	$3.6M		9.6k	370.17	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	1.2	$3.3M	-26%	16k	213.67	View chart
Global X Funds Uranium ETF Global X Uranium (URA)	1.2	$3.2M	-6%	67k	48.43	View chart
Home BancShares (HOMB)	1.2	$3.2M	-7%	119k	26.93	View chart
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)	1.1	$3.2M	+2%	52k	61.32	View chart
Communication Services Select Sector SPDR ETF State Street Com (XLC)	1.1	$3.2M	+16%	29k	110.86	View chart
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG)	1.1	$3.1M	+5%	57k	54.55	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	1.0	$2.9M	+24%	28k	106.15	View chart
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF State Street Spd (SPIB)	1.0	$2.7M	+20%	79k	33.54	View chart
JP Morgan US Momentum Factor ETF Us Momentum (JMOM)	0.9	$2.6M	+5%	39k	67.92	View chart
Dimensional US Equity ETF Us Equity Market (DFUS)	0.9	$2.6M	-47%	37k	70.91	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.9	$2.5M		3.8k	653.21	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	0.8	$2.3M	-9%	9.4k	248.00	View chart
Consumer Staples Select Sector SPDR ETF State Street Con (XLP)	0.8	$2.3M	+78%	28k	81.98	View chart
Health Care Select Sector SPDR ETF State Street Hea (XLV)	0.7	$1.9M	+20%	13k	146.61	View chart
Real Estate Select Sector SPDR ETF State Street Rea (XLRE)	0.6	$1.8M	+2%	44k	40.83	View chart
JPMorgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)	0.6	$1.8M	+17%	34k	52.03	View chart
Chevron Corporation (CVX)	0.6	$1.8M		8.5k	206.90	View chart
Costco Wholesale Corporation (COST)	0.6	$1.7M	-10%	1.8k	996.43	View chart
Consumer Discretionary Select Sector SPDR ETF State Street Con (XLY)	0.6	$1.7M	-10%	16k	108.98	View chart
Vanguard Extended Markets ETF Extend Mkt Etf (VXF)	0.6	$1.6M	+1547%	7.6k	205.80	View chart
Amazon (AMZN)	0.5	$1.5M	-11%	7.3k	208.27	View chart
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL)	0.5	$1.5M	-17%	14k	106.01	View chart
Wal-Mart Stores (WMT)	0.5	$1.5M		12k	124.28	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.5	$1.4M		16k	88.70	View chart
DFA Inflation-Protected Securities ETF Inflation Prote (DFIP)	0.5	$1.4M	+32%	33k	41.72	View chart
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI)	0.5	$1.3M		26k	52.19	View chart
Vanguard Russell 3000 Index ETF Vng Rus3000idx (VTHR)	0.5	$1.3M		4.7k	287.57	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.5	$1.3M	-30%	3.1k	426.40	View chart
Johnson & Johnson (JNJ)	0.5	$1.3M	-2%	5.3k	244.44	View chart
Avantis U.S Small Cap Equity ETF Avantis Us Small (AVSC)	0.5	$1.3M	+59%	21k	62.30	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.3M	-9%	4.4k	294.16	View chart
iShares Intermediate Government/Credit Bond ETF Intrm Gov Cr Etf (GVI)	0.5	$1.3M	-36%	12k	106.68	View chart
State Street SPDR S&P Dividend ETF State Street Spd (SDY)	0.5	$1.3M	-38%	8.7k	145.94	View chart
Cullen/Frost Bankers (CFR)	0.4	$1.2M		9.0k	137.08	View chart
Southern Company (SO)	0.4	$1.2M	-9%	13k	96.52	View chart
Utilities Select Sector SPDR ETF State Street Uti (XLU)	0.4	$1.2M	+4%	26k	45.89	View chart
Lam Research Corp. Com New (LRCX)	0.4	$1.2M	-10%	5.5k	213.66	View chart
State Street SPDR Portfolio Intermediate Term Treasury ETF State Street Spd (SPTI)	0.4	$1.1M	+242%	40k	28.66	View chart
Energy Select Sector SPDR ETF State Street Ene (XLE)	0.4	$1.1M	+11%	18k	61.26	View chart
iShares Bitcoin Trust ETF Shs Ben Int (IBIT)	0.4	$1.1M	NEW	28k	38.42	View chart
Linde SHS (LIN)	0.4	$1.0M	-19%	2.1k	495.76	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.4	$1.0M		3.5k	286.86	View chart
Philip Morris International (PM)	0.3	$944k	-6%	5.7k	165.34	View chart
Pulte (PHM)	0.3	$917k	-2%	7.8k	117.61	View chart
Exxon Mobil Corporation (XOM)	0.3	$915k	-2%	5.4k	169.66	View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB)	0.3	$914k	NEW	17k	53.22	View chart
Lowe's Companies (LOW)	0.3	$884k		3.7k	236.28	View chart
Bank of America Corporation (BAC)	0.3	$866k		18k	48.75	View chart
iShares International Select Dividend ETF Intl Sel Div Etf (IDV)	0.3	$841k	+304%	20k	42.56	View chart
Merck & Co (MRK)	0.3	$834k	-5%	6.9k	120.29	View chart
Consolidated Edison (ED)	0.3	$830k	-9%	7.3k	113.18	View chart
Materials Select Sector SPDR ETF State Street Mat (XLB)	0.3	$789k	+34%	16k	49.97	View chart
UBS Group SHS (UBS)	0.3	$763k		20k	38.28	View chart
Pepsi (PEP)	0.3	$745k		4.8k	155.29	View chart
American International Group Com New (AIG)	0.3	$745k		9.9k	75.25	View chart
American Express Company (AXP)	0.3	$735k	-17%	2.4k	302.48	View chart
Marathon Petroleum Corp (MPC)	0.3	$720k		2.9k	244.18	View chart
Cintas Corporation (CTAS)	0.3	$711k		4.2k	169.14	View chart
Home Depot (HD)	0.3	$705k	-7%	2.1k	328.89	View chart
Metropcs Communications (TMUS)	0.3	$698k	-21%	3.3k	210.03	View chart
ConocoPhillips (COP)	0.2	$668k		5.1k	132.00	View chart
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX)	0.2	$662k	-15%	1.7k	391.76	View chart
Edison International (EIX)	0.2	$659k	-10%	9.0k	73.18	View chart
Bristol Myers Squibb (BMY)	0.2	$635k		11k	60.65	View chart
McDonald's Corporation (MCD)	0.2	$605k	-5%	1.9k	310.79	View chart
Jefferies Finl Group (JEF)	0.2	$600k		15k	41.27	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	0.2	$585k		4.0k	145.74	View chart
Watsco, Incorporated (WSO)	0.2	$552k		1.5k	363.79	View chart
Amgen (AMGN)	0.2	$537k		1.5k	351.85	View chart
Alliant Energy Corporation (LNT)	0.2	$531k		7.4k	71.76	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.2	$523k	-20%	5.3k	99.27	View chart
Micron Technology (MU)	0.2	$507k	-25%	1.5k	337.84	View chart
Altria (MO)	0.2	$504k	-4%	7.6k	65.99	View chart
American Electric Power Company (AEP)	0.2	$501k		3.8k	131.08	View chart
Lockheed Martin Corporation (LMT)	0.2	$496k	-5%	821.00	604.39	View chart
Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029 (blank)	0.2	$480k	NEW	500k	0.96	View chart
Raytheon Technologies Corp (RTX)	0.2	$467k		2.4k	192.90	View chart
State Street SPDR Bloomberg Investment Grade Floating Rate ETF State Street Spd (FLRN)	0.2	$466k	-34%	15k	30.78	View chart
Intuitive Surgical Com New (ISRG)	0.2	$456k		989.00	460.99	View chart
Texas Instruments Incorporated (TXN)	0.2	$456k		2.3k	194.14	View chart
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.2	$447k		2.4k	189.59	View chart
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT)	0.2	$425k	+6%	5.1k	82.75	View chart
General Dynamics Corporation (GD)	0.1	$412k		1.2k	343.22	View chart
Adobe Systems Incorporated (ADBE)	0.1	$393k	-5%	1.6k	243.08	View chart
Eli Lilly & Co. (LLY)	0.1	$389k		423.00	919.77	View chart
Abbott Laboratories (ABT)	0.1	$363k		3.5k	102.67	View chart
Meta Platforms, Inc. Cl A Cl A (META)	0.1	$360k	+14%	630.00	572.13	View chart
Hp (HPQ)	0.1	$350k	-6%	18k	19.21	View chart
Brown & Brown (BRO)	0.1	$347k		5.3k	65.21	View chart
Cisco Systems (CSCO)	0.1	$346k	-11%	4.5k	77.59	View chart
Duke Energy Corp Com New (DUK)	0.1	$346k	-5%	2.6k	130.94	View chart
First Solar (FSLR)	0.1	$339k	-20%	1.7k	197.26	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.1	$326k		3.6k	90.53	View chart
Visa Inc Com Cl A Com Cl A (V)	0.1	$323k	-6%	1.1k	302.24	View chart
Abbvie (ABBV)	0.1	$322k	-10%	1.5k	217.49	View chart
Travelers Companies (TRV)	0.1	$318k		1.1k	291.68	View chart
Nextera Energy (NEE)	0.1	$317k	-2%	3.4k	92.88	View chart
Verizon Communications (VZ)	0.1	$316k	-3%	6.3k	50.20	View chart
Honeywell International (HON)	0.1	$311k		1.4k	226.03	View chart
Allstate Corporation (ALL)	0.1	$311k		1.5k	207.34	View chart
Mondelez International Cl A (MDLZ)	0.1	$306k	-14%	5.3k	57.64	View chart
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)	0.1	$288k	-2%	600.00	479.20	View chart
Mastercard Cl A (MA)	0.1	$282k		565.00	499.66	View chart
Procter & Gamble Company (PG)	0.1	$280k	-8%	1.9k	144.44	View chart
Yum! Brands (YUM)	0.1	$280k		1.8k	155.48	View chart
NVIDIA Corporation (NVDA)	0.1	$258k		1.5k	174.40	View chart
Ishares Trust Core S&p Total U.S. Stock Market Etf Core S&p Ttl Stk (ITOT)	0.1	$253k		1.8k	142.43	View chart
Automatic Data Processing (ADP)	0.1	$239k		1.2k	203.18	View chart
State Street SPDR Bloomberg Short Term High Yield Bond ETF State Street Spd (SJNK)	0.1	$236k	+143%	9.4k	24.98	View chart
Coca-Cola Company (KO)	0.1	$228k		3.0k	76.05	View chart
TJX Companies (TJX)	0.1	$221k	-9%	1.4k	159.70	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.1	$220k		2.5k	88.16	View chart
State Street SPDR Portfolio High Yield Bond ETF State Street Spd (SPHY)	0.1	$214k		9.2k	23.32	View chart
Enbridge (ENB)	0.1	$206k	-10%	3.8k	54.14	View chart
Phillips 66 (PSX)	0.1	$205k		1.1k	182.18	View chart
Oracle Corporation (ORCL)	0.1	$204k	-62%	1.4k	147.11	View chart
Caterpillar (CAT)	0.1	$201k		283.00	708.46	View chart
Pfizer (PFE)	0.1	$200k		7.1k	28.08	View chart
At&t (T)	0.1	$188k	-8%	6.5k	28.99	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$182k	NEW	2.1k	86.69	View chart
iShares Barclays 7-10 Year Treasury Bond ETF 7-10 Yr Trsy Bd (IEF)	0.1	$181k	-49%	1.9k	95.44	View chart
Sap Se Spon Adr (SAP)	0.1	$180k		1.1k	171.21	View chart
Wells Fargo & Company (WFC)	0.1	$176k	-12%	2.2k	79.61	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.1	$175k		1.8k	97.13	View chart
DFA Dimensional International High Profitability ETF Intl High Profit (DIHP)	0.1	$175k	-45%	5.4k	32.22	View chart
Nucor Corporation (NUE)	0.1	$172k	-12%	1.0k	169.10	View chart
Northrop Grumman Corporation (NOC)	0.1	$171k		250.00	682.24	View chart
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR)	0.1	$165k	-28%	760.00	217.25	View chart
Morgan Stanley Com New (MS)	0.1	$165k		1.0k	164.57	View chart
Oneok (OKE)	0.1	$164k		1.8k	90.39	View chart
Norfolk Southern (NSC)	0.1	$158k		551.00	287.00	View chart
Biogen Idec (BIIB)	0.1	$147k		800.00	183.33	View chart
Welltower Inc Com reit (WELL)	0.1	$146k		740.00	197.71	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.1	$145k	-39%	1.1k	128.12	View chart
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ)	0.1	$144k		250.00	577.18	View chart
Paychex (PAYX)	0.1	$140k	-15%	1.5k	92.12	View chart
Blackrock (BLK)	0.1	$139k		145.00	961.71	View chart
UnitedHealth (UNH)	0.0	$139k		514.00	270.59	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	0.0	$135k		469.00	287.56	View chart
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB)	0.0	$135k		1.4k	93.93	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.0	$124k		431.00	287.18	View chart
Entergy Corporation (ETR)	0.0	$120k		1.1k	112.36	View chart
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO)	0.0	$120k	-10%	200.00	597.55	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.0	$116k		2.3k	49.89	View chart
CVS Caremark Corporation (CVS)	0.0	$113k	-6%	1.6k	71.82	View chart
iShares Short Maturity Municipal Bond ETF Short Maturity M (MEAR)	0.0	$108k	+23%	2.1k	50.34	View chart
Genuine Parts Company (GPC)	0.0	$107k		1.0k	105.75	View chart
KLA Corp Com New (KLAC)	0.0	$103k		70.00	1472.41	View chart
Eaton Corp SHS (ETN)	0.0	$102k		285.00	357.67	View chart
Verisign (VRSN)	0.0	$99k	-3%	400.00	248.36	View chart
Cardinal Health (CAH)	0.0	$97k		459.00	211.31	View chart
Netflix (NFLX)	0.0	$96k		1.0k	96.15	View chart
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG)	0.0	$93k	-2%	407.00	229.04	View chart
Astrazeneca PLC Ordinary Shares Ord (AZN)	0.0	$93k	NEW	480.00	193.68	View chart
Ares Capital Corporation (ARCC)	0.0	$88k		4.9k	18.02	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.0	$86k		400.00	215.06	View chart
Illinois Tool Works (ITW)	0.0	$86k		330.00	260.29	View chart
McKesson Corporation (MCK)	0.0	$86k		99.00	865.36	View chart
Williams Companies (WMB)	0.0	$84k	-14%	1.2k	72.78	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$83k	-12%	725.00	114.99	View chart
Qualcomm (QCOM)	0.0	$81k	-16%	632.00	128.78	View chart
Vanguard Small-Cap Index ETF Small Cp Etf (VB)	0.0	$80k		305.00	261.92	View chart
Capital One Financial (COF)	0.0	$79k		432.00	182.43	View chart
Halliburton Company (HAL)	0.0	$78k		2.0k	38.99	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.0	$77k		207.00	370.68	View chart
VanEck Semiconductor ETF Semiconductr Etf (SMH)	0.0	$77k		200.00	383.40	View chart
Novartis Sponsored Adr (NVS)	0.0	$76k		500.00	152.75	View chart
Walt Disney Company (DIS)	0.0	$76k		783.00	96.38	View chart
Xcel Energy (XEL)	0.0	$75k		947.00	79.44	View chart
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT)	0.0	$72k		500.00	144.71	View chart
Vanguard Short Term Treasury ETF Short Term Treas (VGSH)	0.0	$72k	-50%	1.2k	58.54	View chart
Van Eck High Yield Municipal Index ETF High Yld Munietf (HYD)	0.0	$72k	-14%	1.4k	50.14	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.0	$71k		163.00	436.79	View chart
Kimberly-Clark Corporation (KMB)	0.0	$69k	-26%	712.00	96.47	View chart
Union Pacific Corporation (UNP)	0.0	$68k	-38%	280.00	242.62	View chart
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY)	0.0	$68k	NEW	110.00	616.76	View chart
Applied Materials (AMAT)	0.0	$64k		188.00	341.79	View chart
Evergy (EVRG)	0.0	$64k		777.00	81.92	View chart
Snowflake Inc. Class A Com Shs (SNOW)	0.0	$60k	NEW	398.00	150.82	View chart
Emerson Electric (EMR)	0.0	$60k		457.00	131.02	View chart
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ)	0.0	$60k	-5%	450.00	132.50	View chart
Realty Income (O)	0.0	$59k		966.00	61.18	View chart
General Mills (GIS)	0.0	$57k	-20%	1.5k	37.22	View chart
Baxter International (BAX)	0.0	$55k		3.3k	16.80	View chart
International Business Machines (IBM)	0.0	$54k	-2%	222.00	242.39	View chart
Nike Inc Cl B CL B (NKE)	0.0	$53k		1.0k	52.82	View chart
DTE Energy Company (DTE)	0.0	$51k		350.00	146.22	View chart
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA)	0.0	$49k	+5%	2.1k	22.98	View chart
SPDR Series Trust Portfolio S&P 600 Small Cap ETF State Street Spd (SPSM)	0.0	$47k		973.00	48.32	View chart
Williams-Sonoma (WSM)	0.0	$46k		254.00	182.33	View chart
Carrier Global Corporation (CARR)	0.0	$45k		799.00	56.31	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	0.0	$43k		765.00	56.79	View chart
Vanguard Russell 2000 Value ETF Vng Rus2000val (VTWV)	0.0	$43k	-4%	259.00	167.22	View chart
S&p Global (SPGI)	0.0	$43k		100.00	425.34	View chart
FirstTrust Dow Jones Internet ETF Dj Internt Idx (FDN)	0.0	$42k		180.00	234.03	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.0	$42k		600.00	69.75	View chart
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC)	0.0	$42k	+12%	1.8k	23.14	View chart
Weyerhaeuser Com New (WY)	0.0	$39k		1.6k	24.43	View chart
Ishares Trust U.S. Technology Etf U.s. Tech Etf (IYW)	0.0	$39k		214.00	181.42	View chart
DBX ETF Trust Xtrackers USD High Yield Corporate Bond Xtrack Usd High (HYLB)	0.0	$38k		1.1k	36.16	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.0	$37k		496.00	74.35	View chart
3M Company (MMM)	0.0	$36k		245.00	145.23	View chart
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$35k		350.00	100.62	View chart
Ameren Corporation (AEE)	0.0	$33k		300.00	109.92	View chart
Cummins (CMI)	0.0	$32k		60.00	538.02	View chart
Sherwin-Williams Company (SHW)	0.0	$32k		100.00	320.55	View chart
AFLAC Incorporated (AFL)	0.0	$32k	+28%	287.00	109.71	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.0	$31k		162.00	191.81	View chart
Chubb (CB)	0.0	$30k		92.00	325.93	View chart
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS)	0.0	$30k		320.00	92.76	View chart
Corning Incorporated (GLW)	0.0	$29k		215.00	135.97	View chart
SPDR Portfolio Emerging Markets ETF Portfolio Emg Mk (SPEM)	0.0	$29k		621.00	46.91	View chart
Zimmer Holdings (ZBH)	0.0	$27k		300.00	90.42	View chart
Waste Management (WM)	0.0	$27k		117.00	229.79	View chart
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)	0.0	$27k		234.00	113.11	View chart
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Vol (USMV)	0.0	$24k		258.00	92.74	View chart
DT Midstream Common Stock (DTM)	0.0	$24k		175.00	134.67	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.0	$23k		153.00	148.10	View chart
Kroger (KR)	0.0	$23k		312.00	72.36	View chart
Atmos Energy Corporation (ATO)	0.0	$23k		122.00	184.72	View chart
Citigroup Com New (C)	0.0	$22k		195.00	113.41	View chart
Medtronic SHS (MDT)	0.0	$21k		244.00	86.65	View chart
Starbucks Corporation (SBUX)	0.0	$21k		231.00	89.59	View chart
Shell Spon Ads (SHEL)	0.0	$20k		215.00	93.00	View chart
Thermo Fisher Scientific (TMO)	0.0	$20k		40.00	491.52	View chart
Masco Corporation (MAS)	0.0	$20k		325.00	60.37	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.0	$19k		59.00	313.81	View chart
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH)	0.0	$18k		299.00	61.64	View chart
British American Tobacco Sponsored Adr (BTI)	0.0	$18k		300.00	58.47	View chart
Omni (OMC)	0.0	$17k		230.00	75.31	View chart
GE Aerospace Com New (GE)	0.0	$17k		61.00	283.77	View chart
DTF Tax Free Income (DTF)	0.0	$17k		1.5k	11.45	View chart
Colgate-Palmolive Company (CL)	0.0	$17k		200.00	85.23	View chart
Te Connectivity Plc Registered Shares Ord Shs (TEL)	0.0	$16k		75.00	209.03	View chart
Advanced Micro Devices (AMD)	0.0	$15k		75.00	203.43	View chart
Danaher Corporation (DHR)	0.0	$15k		80.00	189.60	View chart
Southwest Airlines (LUV)	0.0	$15k		400.00	37.57	View chart
Darden Restaurants (DRI)	0.0	$15k	-57%	75.00	196.04	View chart
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX)	0.0	$14k		209.00	68.47	View chart
MetLife (MET)	0.0	$14k	-20%	200.00	70.72	View chart
Analog Devices (ADI)	0.0	$14k	-18%	44.00	318.14	View chart
Deere & Company (DE)	0.0	$14k	-17%	24.00	563.29	View chart
Tyson Foods Cl A (TSN)	0.0	$13k		200.00	64.07	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.0	$13k		75.00	168.85	View chart
Dow (DOW)	0.0	$13k		300.00	41.65	View chart
Kinder Morgan (KMI)	0.0	$12k		369.00	33.53	View chart
American Tower Reit (AMT)	0.0	$12k	-63%	70.00	172.59	View chart
Johnson Controls International SHS (JCI)	0.0	$12k	-11%	90.00	130.96	View chart
SYSCO Corporation (SYY)	0.0	$11k		155.00	71.33	View chart
US Bancorp Com New (USB)	0.0	$11k		206.00	52.01	View chart
Servicenow (NOW)	0.0	$11k		100.00	104.55	View chart
Intel Corporation (INTC)	0.0	$10k		236.00	44.13	View chart
Becton, Dickinson and (BDX)	0.0	$10k		65.00	157.23	View chart
Manulife Finl Corp (MFC)	0.0	$9.8k		285.00	34.44	View chart
GSK Sponsored Adr (GSK)	0.0	$9.1k		164.00	55.19	View chart
L3harris Technologies (LHX)	0.0	$9.0k		26.00	345.15	View chart
Charles Schwab Corporation (SCHW)	0.0	$8.6k		92.00	93.98	View chart
ConAgra Foods (CAG)	0.0	$8.4k	-35%	534.00	15.72	View chart
Northern Trust Corporation (NTRS)	0.0	$8.4k		60.00	139.57	View chart
Air Products & Chemicals (APD)	0.0	$8.1k		28.00	290.50	View chart
Qnity Electronics Common Stock (Q)	0.0	$8.1k	NEW	71.00	114.56	View chart
Truist Financial Corp equities (TFC)	0.0	$7.4k		161.00	45.97	View chart
M&T Bank Corporation (MTB)	0.0	$7.2k		35.00	206.71	View chart
Dupont De Nemours (DD)	0.0	$6.5k		141.00	45.80	View chart
Labcorp Holdings Com Shs (LH)	0.0	$6.4k		24.00	266.79	View chart
Constellation Energy (CEG)	0.0	$6.1k		22.00	279.27	View chart
Ge Vernova (GEV)	0.0	$6.1k		7.00	872.86	View chart
Live Nation Entertainment (LYV)	0.0	$6.1k		40.00	152.50	View chart
Kraft Heinz (KHC)	0.0	$5.8k		259.00	22.49	View chart
Garmin Ltd Corp SHS (GRMN)	0.0	$5.8k		25.00	232.00	View chart
Regions Financial Corporation (RF)	0.0	$5.6k		215.00	26.12	View chart
Cigna Corp (CI)	0.0	$5.3k	-71%	20.00	266.75	View chart
United Parcel Service CL B (UPS)	0.0	$4.9k		50.00	98.38	View chart
Newmont Mining Corporation (NEM)	0.0	$4.9k		45.00	108.24	View chart
Dimensional ETF Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE)	0.0	$4.5k		133.00	33.86	View chart
Campbell Soup Company (CPB)	0.0	$4.5k		200.00	22.27	View chart
H&R Block (HRB)	0.0	$4.4k		140.00	31.74	View chart
Accenture PLC Cl A Shs Class A (ACN)	0.0	$4.4k	-18%	22.00	198.27	View chart
SLB Com Stk (SLB)	0.0	$3.9k		75.00	51.39	View chart
Exelon Corporation (EXC)	0.0	$3.3k		67.00	49.01	View chart
FactSet Research Systems (FDS)	0.0	$2.8k		13.00	217.00	View chart
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD)	0.0	$2.7k	-71%	98.00	27.46	View chart
Waters Corporation (WAT)	0.0	$2.4k	NEW	8.00	297.75	View chart
Eastman Chemical Company (EMN)	0.0	$2.2k		29.00	76.31	View chart
CenterPoint Energy (CNP)	0.0	$2.1k		48.00	43.17	View chart
Occidental Petroleum Corporation (OXY)	0.0	$1.9k		29.00	65.00	View chart
Unilever Spon Adr New (UL)	0.0	$1.5k	NEW	27.00	56.26	View chart
Leggett & Platt (LEG)	0.0	$1.4k		137.00	9.88	View chart
Kenvue (KVUE)	0.0	$862.000000	NEW	50.00	17.24	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.0	$768.000100		7.00	109.71	View chart
Whirlpool Corporation (WHR)	0.0	$755.000400		14.00	53.93	View chart
Haleon Spon Ads (HLN)	0.0	$711.001100		71.00	10.01	View chart
Solventum Corp Com Shs (SOLV)	0.0	$587.999700		9.00	65.33	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$569.000000		8.00	71.12	View chart
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV)	0.0	$281.000100		3.00	93.67	View chart
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS)	0.0	$129.000000		3.00	43.00	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$117.999900		9.00	13.11	View chart
Veralto Corp Com Shs (VLTO)	0.0	$0		0	0.00	View chart

Past Filings by Centennial Bank

SEC 13F filings are viewable for Centennial Bank going back to 2022

Centennial Bank 2026 Q1 filed May 6, 2026
Centennial Bank 2025 Q4 filed Feb. 17, 2026
Centennial Bank 2025 Q2 restated filed Nov. 7, 2025
Centennial Bank 2025 Q3 filed Nov. 7, 2025
Centennial Bank 2025 Q2 filed Aug. 5, 2025
Centennial Bank 2025 Q1 filed April 29, 2025
Centennial Bank 2024 Q4 filed Feb. 6, 2025
Centennial Bank 2024 Q3 filed Oct. 29, 2024
Centennial Bank 2024 Q1 filed Aug. 30, 2024
Centennial Bank 2024 Q2 filed Aug. 30, 2024
Centennial Bank 2023 Q4 filed Aug. 29, 2024
Centennial Bank 2022 Q4 restated filed Aug. 29, 2024
Centennial Bank 2023 Q4 restated filed Aug. 29, 2024
Centennial Bank 2023 Q2 filed Aug. 28, 2024
Centennial Bank 2023 Q3 filed Aug. 28, 2024
Centennial Bank 2023 Q1 filed Aug. 28, 2024

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