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Centennial Bank

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

Top 5 stock holdings are ACWI, DFAU, XLK, VEA, IWB, and represent 21.39% of Centennial Bank's stock portfolio.
Added to shares of these 10 stocks: IDEV, IEMG, XLK, IVOO, IWF, XLI, STX, WPM, XLRE, SMH.
Started 26 new stock positions in SPCX, CRGY, SPMD, DFAI, FDL, HRZN, SPYM, TSM, PFL, IVOO.
Reduced shares in these 10 stocks: VEU, URA, VXF, SDY, GLD, VNQ, IWD, Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029, DFUS, XLF.
Sold out of its positions in Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029, Dupont De Nemours, URA, Honeywell International, IEF, NKE, SPGI, SPEM.
Centennial Bank was a net buyer of stock by $5.3M.
Centennial Bank has $311M in assets under management (AUM), dropping by 11.51%.
Central Index Key (CIK): 0001994744

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Portfolio Holdings for Centennial Bank

Centennial Bank holds 341 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares MSCI ACWI ETF Msci Acwi Etf (ACWI)	4.5	$14M	+2%	89k	156.97	View chart
DFA US Core Equity ETF Us Core Eqt Mkt (DFAU)	4.5	$14M		269k	51.69	View chart
Technology Select Sector SPDR ETF St Str Techn Etf (XLK)	4.3	$13M	+13%	70k	190.52	View chart
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA)	4.3	$13M	+2%	187k	71.25	View chart
iShares Russell 1000 ETF Rus 1000 Etf (IWB)	3.8	$12M		29k	409.50	View chart
Spdr S&p 500 Etf Tr Unit (SPY)	2.8	$8.8M	+3%	12k	746.77	View chart
iShares Core S&P Mid-Cap ETF Core S&p Mcp Etf (IJH)	2.4	$7.6M		99k	77.11	View chart
iShares ESG Aware MSCI EAFE ETF Esg Aw Msci Eafe (ESGD)	2.2	$7.0M	+4%	68k	102.81	View chart
Vanguard Mortgage-Backed Securities ETF Mtg-bkd Secs Etf (VMBS)	2.2	$6.8M	+7%	144k	46.81	View chart
Vanguard Intermediate Term Bond ETF Intermed Term (BIV)	2.0	$6.4M		83k	76.70	View chart
Vanguard Short Term Bond ETF Short Trm Bond (BSV)	2.0	$6.3M		81k	77.91	View chart
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR)	1.9	$6.1M	+2%	41k	148.31	View chart
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR)	1.9	$5.8M	+4%	53k	110.32	View chart
Industrial Select Sector SPDR ETF St Str Indl Etf (XLI)	1.7	$5.4M	+15%	29k	185.23	View chart
Vanguard FTSE All World Ex US ETF Allwrld Ex Us (VEU)	1.6	$5.0M	-43%	60k	83.75	View chart
NEOS S&P 500 High Income ETF Neos S&p 500 Hi (SPYI)	1.6	$5.0M	+4%	94k	53.09	View chart
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO)	1.6	$4.9M		82k	59.69	View chart
Broadcom (AVGO)	1.5	$4.7M		12k	377.75	View chart
Wisdomtree Floating Rate Treasury ETF Floatng Rat Trea (USFR)	1.4	$4.5M	+4%	89k	50.35	View chart
iShares ESG Aware MSCI Emerging Markets ETF Esg Awr Msci Em (ESGE)	1.4	$4.4M		80k	54.69	View chart
Apple (AAPL)	1.4	$4.3M		15k	289.36	View chart
Invesco S&P 500 Top 50 ETF S&p 500 Top 50 (XLG)	1.2	$3.8M	+9%	62k	61.23	View chart
JPMorgan US Quality Factor ETF Us Qualty Fctr (JQUA)	1.2	$3.8M		52k	72.28	View chart
iShares Aaa - A Rated Corporate Bond ETF A Rate Cp Bd Etf (QLTA)	1.2	$3.7M		79k	47.52	View chart
Financial Select Sector SPDR ETF St Str Finl Etf (XLF)	1.2	$3.6M	-10%	68k	53.61	View chart
Microsoft Corporation (MSFT)	1.1	$3.5M	-2%	9.4k	373.02	View chart
JP Morgan US Momentum Factor ETF Us Momentum (JMOM)	1.1	$3.3M		39k	85.46	View chart
iShares Core MSCI International Developed Markets ETF Core Msci Intl (IDEV)	1.1	$3.3M	NEW	37k	89.01	View chart
Home BancShares (HOMB)	1.0	$3.2M	-6%	111k	28.55	View chart
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD)	1.0	$3.2M	-16%	13k	242.43	View chart
SPDR Gold Shares ETF Gold Shs (GLD)	1.0	$3.2M	-20%	8.6k	368.38	View chart
iShares Russell 2000 ETF Russell 2000 Etf (IWM)	1.0	$3.1M	+11%	11k	300.45	View chart
iShares National Muni Bond ETF National Mun Etf (MUB)	1.0	$3.1M	+4%	29k	107.62	View chart
Communication Services Select Sector SPDR ETF St Str Svc Etf (XLC)	1.0	$3.1M		29k	107.13	View chart
iShares Core S&P 500 ETF Core S&p500 Etf (IVV)	0.9	$2.8M		3.8k	748.89	View chart
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF St Inter Bd Etf (SPIB)	0.8	$2.6M	-2%	77k	33.46	View chart
Real Estate Select Sector SPDR ETF St Str Real Etf (XLRE)	0.8	$2.6M	+32%	59k	44.03	View chart
Dimensional US Equity ETF Us Equi Mark Etf (DFUS)	0.8	$2.6M	-15%	31k	81.94	View chart
Health Care Select Sector SPDR ETF St Str Care Etf (XLV)	0.8	$2.5M	+21%	16k	158.66	View chart
Consumer Staples Select Sector SPDR ETF St Str Stapl Etf (XLP)	0.8	$2.5M	+8%	30k	83.07	View chart
Lam Research Corp. Com New (LRCX)	0.8	$2.4M		5.4k	433.33	View chart
Seagate Technology Holdings Plc Ordinary Shares Ord Shs (STX)	0.8	$2.4M	+44%	2.4k	965.00	View chart
JPMorgan ActiveBuilders Emerging Markets Equity ETF Activebldrs Emer (JEMA)	0.7	$2.2M		35k	63.88	View chart
Avantis U.S Small Cap Equity ETF Avan Us Smal Etf (AVSC)	0.6	$1.9M	+27%	26k	73.34	View chart
PIMCO Intermediate Municipal Bond Active ETF Inter Mun Bd Act (MUNI)	0.6	$1.9M	+41%	36k	52.60	View chart
Consumer Discretionary Select Sector SPDR ETF St Str Discr Etf (XLY)	0.6	$1.9M		16k	117.28	View chart
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG)	0.6	$1.8M	+3545%	22k	82.84	View chart
Amazon (AMZN)	0.6	$1.7M		7.3k	238.34	View chart
Micron Technology (MU)	0.6	$1.7M		1.5k	1154.29	View chart
Costco Wholesale Corporation (COST)	0.5	$1.6M		1.8k	935.47	View chart
Vanguard Russell 3000 Index ETF Vng Rus3000idx (VTHR)	0.5	$1.5M		4.7k	331.43	View chart
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF)	0.5	$1.4M	+274%	12k	124.17	View chart
Chevron Corporation (CVX)	0.5	$1.4M		8.5k	165.76	View chart
DFA Inflation-Protected Securities ETF Inflation Prote (DFIP)	0.4	$1.4M		34k	41.26	View chart
Cullen/Frost Bankers (CFR)	0.4	$1.4M		9.0k	154.52	View chart
JPMorgan Chase & Co. (JPM)	0.4	$1.4M	-4%	4.2k	327.33	View chart
Wal-Mart Stores (WMT)	0.4	$1.4M		12k	113.26	View chart
iShares Intermediate Government/Credit Bond ETF Intrm Gov Cr Etf (GVI)	0.4	$1.3M	+5%	13k	106.09	View chart
Alphabet Inc Class C Cap Stk Cl C (GOOG)	0.4	$1.3M		3.5k	353.33	View chart
Vanguard S&P Mid-Cap 400 ETF Midcp 400 Idx (IVOO)	0.4	$1.2M	NEW	9.5k	130.40	View chart
Johnson & Johnson (JNJ)	0.4	$1.2M	-9%	4.8k	253.97	View chart
Southern Company (SO)	0.4	$1.2M		13k	95.71	View chart
Utilities Select Sector SPDR ETF St Str Util Etf (XLU)	0.4	$1.2M		26k	45.34	View chart
Energy Select Sector SPDR ETF St Str Energ Etf (XLE)	0.4	$1.1M	+15%	21k	53.11	View chart
State Street SPDR Portfolio Intermediate Term Treasury ETF St Inter Etf (SPTI)	0.4	$1.1M	-2%	39k	28.39	View chart
Linde SHS (LIN)	0.4	$1.1M		2.1k	518.94	View chart
Pulte (PHM)	0.3	$1.1M		7.8k	137.21	View chart
Materials Select Sector SPDR ETF St Str Mater Etf (XLB)	0.3	$1.0M	+27%	20k	50.83	View chart
Bank of America Corporation (BAC)	0.3	$1.0M		18k	56.98	View chart
Philip Morris International (PM)	0.3	$997k	-3%	5.5k	180.91	View chart
UBS Group SHS (UBS)	0.3	$985k		20k	49.56	View chart
iShares 5-10 Year Investment Grade Corporate Bond ETF Ishs 5-10yr Invt (IGIB)	0.3	$946k	+3%	18k	53.17	View chart
Merck & Co (MRK)	0.3	$906k		7.1k	128.50	View chart
iShares Bitcoin Trust ETF Shs Ben Int (IBIT)	0.3	$879k	-4%	26k	33.29	View chart
iShares International Select Dividend ETF Intl Sel Div Etf (IDV)	0.3	$823k		20k	41.43	View chart
Lowe's Companies (LOW)	0.3	$815k		3.7k	220.49	View chart
Consolidated Edison (ED)	0.3	$811k		7.3k	110.63	View chart
American Express Company (AXP)	0.3	$789k	-4%	2.3k	338.25	View chart
Vanguard Real Estate ETF Real Estate Etf (VNQ)	0.3	$784k	-49%	8.1k	96.43	View chart
Exxon Mobil Corporation (XOM)	0.2	$765k	+3%	5.6k	136.72	View chart
Marathon Petroleum Corp (MPC)	0.2	$754k		2.9k	255.67	View chart
American International Group Com New (AIG)	0.2	$729k		9.8k	74.53	View chart
VanEck Semiconductor ETF Semiconductr Etf (SMH)	0.2	$721k	+449%	1.1k	655.89	View chart
Jefferies Finl Group (JEF)	0.2	$719k		14k	49.98	View chart
Cintas Corporation (CTAS)	0.2	$711k		4.2k	170.08	View chart
Home Depot (HD)	0.2	$699k	-7%	2.0k	352.68	View chart
Texas Instruments Incorporated (TXN)	0.2	$698k		2.3k	298.07	View chart
Wheaton Precious Metals Corp (WPM)	0.2	$689k	NEW	6.1k	112.32	View chart
Edison International (EIX)	0.2	$670k		9.0k	74.45	View chart
Pepsi (PEP)	0.2	$647k		4.8k	135.40	View chart
Watsco, Incorporated (WSO)	0.2	$633k		1.5k	416.73	View chart
Vanguard Extended Markets ETF Extend Mkt Etf (VXF)	0.2	$567k	-69%	2.3k	246.21	View chart
Alliant Energy Corporation (LNT)	0.2	$565k		7.4k	76.29	View chart
Altria (MO)	0.2	$550k		7.6k	71.95	View chart
Bristol Myers Squibb (BMY)	0.2	$546k	-9%	9.5k	57.62	View chart
Amgen (AMGN)	0.2	$540k	-2%	1.5k	362.12	View chart
ConocoPhillips (COP)	0.2	$526k		5.1k	103.96	View chart
Cisco Systems (CSCO)	0.2	$524k		4.5k	117.46	View chart
American Electric Power Company (AEP)	0.2	$523k		3.8k	136.81	View chart
Metropcs Communications (TMUS)	0.2	$513k	-8%	3.1k	167.73	View chart
Eli Lilly & Co. (LLY)	0.2	$507k		423.00	1199.43	View chart
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG)	0.2	$491k	-5%	5.0k	98.98	View chart
McDonald's Corporation (MCD)	0.2	$488k	-7%	1.8k	270.31	View chart
Proshares S&P 500 Dividend Aristocrats ETF S&p 500 Dv Arist (NOBL)	0.1	$455k	-42%	8.1k	56.16	View chart
Vanguard S&P Small-Cap 600 ETF Smllcp 600 Idx (VIOO)	0.1	$448k	NEW	3.3k	137.54	View chart
Raytheon Technologies Corp (RTX)	0.1	$439k	-4%	2.3k	189.73	View chart
NVIDIA Corporation (NVDA)	0.1	$436k	+47%	2.2k	200.09	View chart
General Dynamics Corporation (GD)	0.1	$425k		1.2k	354.24	View chart
Vanguard Intermediate-Term Corporate Bond ETF Int-term Corp (VCIT)	0.1	$425k		5.1k	82.65	View chart
Lockheed Martin Corporation (LMT)	0.1	$416k		816.00	509.46	View chart
First Solar (FSLR)	0.1	$405k		1.7k	235.96	View chart
Hp (HPQ)	0.1	$400k		18k	21.94	View chart
iShares Short Term National Muni Bond ETF Shrt Nat Mun Etf (SUB)	0.1	$387k	NEW	3.6k	106.47	View chart
iShares Russell Mid-Cap Value ETF Rus Mdcp Val Etf (IWS)	0.1	$382k	-42%	2.3k	164.60	View chart
Intuitive Surgical Com New (ISRG)	0.1	$381k	-3%	958.00	397.68	View chart
Abbvie (ABBV)	0.1	$373k		1.5k	251.64	View chart
Travelers Companies (TRV)	0.1	$360k		1.1k	330.12	View chart
Allstate Corporation (ALL)	0.1	$357k		1.5k	237.94	View chart
Meta Platforms, Inc. Cl A Cl A (META)	0.1	$355k		630.00	563.29	View chart
State Street SPDR S&P Dividend ETF St Str Sp Div (SDY)	0.1	$335k	-74%	2.2k	152.18	View chart
Duke Energy Corp Com New (DUK)	0.1	$334k		2.6k	126.58	View chart
Brown & Brown (BRO)	0.1	$321k	-5%	5.0k	64.15	View chart
Abbott Laboratories (ABT)	0.1	$320k		3.5k	90.74	View chart
SPDR Portfolio S&P 500 ETF St Str P500etf (SPYM)	0.1	$318k	NEW	3.6k	87.88	View chart
Adobe Systems Incorporated (ADBE)	0.1	$318k	-4%	1.6k	205.02	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$307k	+69%	3.6k	86.42	View chart
Mondelez International Cl A (MDLZ)	0.1	$307k		5.3k	57.84	View chart
Berkshire Hathaway Inc. Ordinary Shares - Class B Cl B New (BRK.B)	0.1	$300k		600.00	500.39	View chart
iShares Russell 2000 Value ETF Rus 2000 Val Etf (IWN)	0.1	$300k	-42%	1.4k	221.20	View chart
Nextera Energy (NEE)	0.1	$299k		3.4k	87.77	View chart
Ishares Trust Core S&p Total U.S. Stock Market Etf Core S&p Ttl Stk (ITOT)	0.1	$291k		1.8k	164.27	View chart
Mastercard Cl A (MA)	0.1	$290k		565.00	513.60	View chart
Yum! Brands (YUM)	0.1	$288k		1.8k	159.86	View chart
State Street SPDR Bloomberg Investment Grade Floating Rate ETF St Str Rate Etf (FLRN)	0.1	$274k	-41%	8.9k	30.85	View chart
Coca-Cola Company (KO)	0.1	$268k	+10%	3.3k	81.27	View chart
Verizon Communications (VZ)	0.1	$267k		6.3k	42.34	View chart
Automatic Data Processing (ADP)	0.1	$264k		1.2k	223.95	View chart
Caterpillar (CAT)	0.1	$262k	-13%	246.00	1064.90	View chart
Procter & Gamble Company (PG)	0.1	$262k	-7%	1.8k	146.64	View chart
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA)	0.1	$250k	-28%	2.6k	96.58	View chart
State Street SPDR Bloomberg Short Term High Yield Bond ETF St Term High Etf (SJNK)	0.1	$244k	+3%	9.7k	25.03	View chart
TJX Companies (TJX)	0.1	$240k	+14%	1.6k	151.50	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	0.1	$239k	NEW	500.00	477.57	View chart
Nucor Corporation (NUE)	0.1	$227k		1.0k	222.75	View chart
State Street SPDR Portfolio High Yield Bond ETF St Port High Etf (SPHY)	0.1	$215k		9.2k	23.44	View chart
UnitedHealth (UNH)	0.1	$214k		514.00	415.63	View chart
KLA Corp Com New (KLAC)	0.1	$211k	+900%	700.00	301.71	View chart
Morgan Stanley Com New (MS)	0.1	$209k		1.0k	209.04	View chart
Enbridge (ENB)	0.1	$206k		3.8k	54.21	View chart
Visa Inc Com Cl A Com Cl A (V)	0.1	$196k	-46%	570.00	343.09	View chart
Oracle Corporation (ORCL)	0.1	$193k	-5%	1.3k	146.55	View chart
Phillips 66 (PSX)	0.1	$190k		1.1k	169.05	View chart
iShares Gold Trust ETF Ishares New (IAU)	0.1	$189k		2.5k	75.51	View chart
iShares MSCI EAFE ETF Msci Eafe Etf (EFA)	0.1	$187k		1.8k	103.88	View chart
DFA Dimensional International High Profitability ETF Intl High Profit (DIHP)	0.1	$185k		5.4k	34.12	View chart
Wells Fargo & Company (WFC)	0.1	$183k		2.2k	82.64	View chart
Dimensional International Core Equity Market ETF Intl Core Eqt Mk (DFAI)	0.1	$179k	NEW	4.3k	41.25	View chart
Norfolk Southern (NSC)	0.1	$173k		551.00	314.59	View chart
Biogen Idec (BIIB)	0.1	$173k		800.00	216.06	View chart
Pfizer (PFE)	0.1	$171k		7.1k	24.08	View chart
Welltower Inc Com reit (WELL)	0.1	$168k		740.00	226.97	View chart
Alphabet Inc Cl A Cap Stk Cl A (GOOGL)	0.1	$168k		469.00	357.37	View chart
Dimensional US Marketwide Value ETF Us Mktwide Value (DFUV)	0.1	$167k	NEW	3.0k	55.01	View chart
Sap Se Spon Adr (SAP)	0.1	$162k		1.1k	154.11	View chart
Oneok (OKE)	0.1	$158k		1.8k	86.94	View chart
Honeywell International (HON)	0.0	$150k	NEW	672.00	223.73	View chart
Paychex (PAYX)	0.0	$149k		1.5k	98.33	View chart
Honeywell Aerospace (HONA)	0.0	$149k	NEW	672.00	220.92	View chart
Invesco QQQ Trust Series 1 ETF Unit Ser 1 (QQQ)	0.0	$147k	-20%	200.00	736.40	View chart
Blackrock (BLK)	0.0	$139k		145.00	961.56	View chart
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB)	0.0	$138k		1.4k	96.44	View chart
Vanguard 500 Index ETF S&p 500 Etf Shs (VOO)	0.0	$137k		200.00	686.81	View chart
iShares Russell Mid-Cap Growth ETF Rus Md Cp Gr Etf (IWP)	0.0	$137k	-17%	937.00	146.41	View chart
At&t (T)	0.0	$128k	-4%	6.2k	20.70	View chart
Northrop Grumman Corporation (NOC)	0.0	$127k		250.00	509.31	View chart
Entergy Corporation (ETR)	0.0	$123k		1.1k	114.86	View chart
Applied Materials (AMAT)	0.0	$122k	-10%	168.00	723.00	View chart
Eaton Corp SHS (ETN)	0.0	$121k		285.00	426.12	View chart
Genuine Parts Company (GPC)	0.0	$120k		1.0k	117.98	View chart
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB)	0.0	$118k		2.3k	50.58	View chart
Qualcomm (QCOM)	0.0	$117k		632.00	184.79	View chart
iShares Short Maturity Municipal Bond ETF Shor Mat Mun Etf (MEAR)	0.0	$115k	+6%	2.3k	50.38	View chart
Ptc (PTC)	0.0	$114k	NEW	1.0k	113.61	View chart
CVS Caremark Corporation (CVS)	0.0	$110k	-31%	1.1k	103.45	View chart
Space Exploration Technologies Corp. Class A Com Stk (SPCX)	0.0	$110k	NEW	642.00	170.86	View chart
Cardinal Health (CAH)	0.0	$109k		459.00	237.56	View chart
Snowflake Inc. Class A Com Shs (SNOW)	0.0	$101k		398.00	254.50	View chart
Verisign (VRSN)	0.0	$101k		400.00	251.56	View chart
Vanguard Mid-Cap ETF Mid Cap Etf (VO)	0.0	$97k	+180%	1.2k	80.57	View chart
Kite Realty Group Trust Com New (KRG)	0.0	$95k	NEW	3.4k	28.38	View chart
Vanguard Dividend Appreciation ETF Div App Etf (VIG)	0.0	$95k		400.00	236.62	View chart
Ares Capital Corporation (ARCC)	0.0	$90k		4.9k	18.53	View chart
Astrazeneca PLC Ordinary Shares Ord (AZN)	0.0	$90k		480.00	186.93	View chart
iShares S&P Small-Cap 600 Growth ETF S&P SML 600 GWT (IJT)	0.0	$89k		500.00	178.60	View chart
Illinois Tool Works (ITW)	0.0	$89k		330.00	270.47	View chart
iShares Russell 3000 ETF Russell 3000 Etf (IWV)	0.0	$88k		207.00	426.40	View chart
Capital One Financial (COF)	0.0	$87k		432.00	200.62	View chart
Williams Companies (WMB)	0.0	$86k		1.2k	74.34	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$85k		725.00	117.67	View chart
Vanguard Growth ETF Growth Etf (VUG)	0.0	$84k	+500%	978.00	86.14	View chart
Pgim Aaa Clo Etf Aaa Clo Etf (PAAA)	0.0	$84k	NEW	1.6k	51.27	View chart
Dimensional US Small Cap ETF Us Small Cap Etf (DFAS)	0.0	$84k	NEW	1.0k	82.34	View chart
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG)	0.0	$81k	-30%	283.00	287.68	View chart
Pimco Income Strategy Fund (PFL)	0.0	$79k	NEW	10k	7.88	View chart
Novartis Sponsored Adr (NVS)	0.0	$78k		500.00	156.72	View chart
Kimberly-Clark Corporation (KMB)	0.0	$78k		712.00	109.77	View chart
SPDR S&P MidCap 400 ETF Utser1 S&pdcrp (MDY)	0.0	$77k		110.00	703.34	View chart
Xcel Energy (XEL)	0.0	$76k		947.00	80.30	View chart
McKesson Corporation (MCK)	0.0	$75k		99.00	755.60	View chart
Union Pacific Corporation (UNP)	0.0	$72k	-5%	265.00	272.00	View chart
Vanguard Short Term Treasury ETF Short Term Treas (VGSH)	0.0	$72k		1.2k	58.20	View chart
Netflix (NFLX)	0.0	$71k		1.0k	71.40	View chart
Horizon Technology Fin (HRZN)	0.0	$71k	NEW	15k	4.73	View chart
Baxter International (BAX)	0.0	$70k		3.3k	21.32	View chart
Halliburton Company (HAL)	0.0	$68k		2.0k	33.95	View chart
Evergy (EVRG)	0.0	$67k		777.00	86.43	View chart
Van Eck High Yield Municipal Index ETF High Yld Munietf (HYD)	0.0	$67k	-9%	1.3k	51.51	View chart
iShares S&P Mid- Cap 400 Value ETF S&p Mc 400vl Etf (IJJ)	0.0	$67k		450.00	147.73	View chart
Emerson Electric (EMR)	0.0	$65k		452.00	143.15	View chart
International Business Machines (IBM)	0.0	$62k		222.00	281.21	View chart
Vanguard Small-Cap Index ETF Small Cp Etf (VB)	0.0	$62k	-32%	205.00	303.12	View chart
Realty Income (O)	0.0	$60k		966.00	61.96	View chart
Dimensional US Targeted Value ETF Us Targeted Vlu (DFAT)	0.0	$56k	NEW	806.00	69.90	View chart
SPDR Series Trust Portfolio S&P 600 Small Cap ETF ST STR SP600 SML (SPSM)	0.0	$56k		973.00	57.67	View chart
Corning Incorporated (GLW)	0.0	$55k		215.00	255.43	View chart
Ishares Trust U.S. Technology Etf U.s. Tech Etf (IYW)	0.0	$54k		214.00	252.23	View chart
Williams-Sonoma (WSM)	0.0	$54k	-9%	230.00	233.10	View chart
General Mills (GIS)	0.0	$53k		1.5k	34.80	View chart
DTE Energy Company (DTE)	0.0	$53k		350.00	152.37	View chart
iShares MSCI Emerging Markets ETF Msci Emg Mkt Etf (EEM)	0.0	$52k		765.00	68.41	View chart
iShares MSCI USA Quality Factor ETF Msci Usa Qlt Fct (QUAL)	0.0	$48k	+34%	218.00	219.43	View chart
FirstTrust Dow Jones Internet ETF Dj Internt Idx (FDN)	0.0	$48k		180.00	264.72	View chart
Invesco National AMT-Free Municipal Bond ETF Natl Amt Muni (PZA)	0.0	$48k	-5%	2.0k	23.52	View chart
Advanced Micro Devices (AMD)	0.0	$44k		75.00	580.91	View chart
Cummins (CMI)	0.0	$43k		60.00	713.22	View chart
iShares ESG Aware USD Corporate Bond ETF Esg Awre Usd Etf (SUSC)	0.0	$42k		1.8k	23.15	View chart
iShare S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK)	0.0	$41k		350.00	117.50	View chart
3M Company (MMM)	0.0	$40k		245.00	161.91	View chart
DBX ETF Trust Xtrackers USD High Yield Corporate Bond Xtrack Usd High (HYLB)	0.0	$39k		1.1k	36.52	View chart
Weyerhaeuser Com New (WY)	0.0	$39k		1.6k	23.94	View chart
iShares MSCI EAFE Value ETF Eafe Value Etf (EFV)	0.0	$38k		496.00	76.55	View chart
Crescent Energy Cl A Com (CRGY)	0.0	$37k	NEW	3.8k	9.82	View chart
Vanguard Russell 2000 Value ETF Vng Rus2000val (VTWV)	0.0	$36k	-28%	184.00	195.44	View chart
Sherwin-Williams Company (SHW)	0.0	$34k		100.00	344.32	View chart
Ameren Corporation (AEE)	0.0	$34k		300.00	113.04	View chart
AFLAC Incorporated (AFL)	0.0	$34k		287.00	117.25	View chart
Intel Corporation (INTC)	0.0	$33k		236.00	139.63	View chart
iShares MSCI USA Momentum Factor ETF Msci Usa Mmentm (MTUM)	0.0	$32k	NEW	94.00	342.83	View chart
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW)	0.0	$32k		234.00	137.53	View chart
Chubb (CB)	0.0	$31k		92.00	340.74	View chart
FirstTrust Capital Strength ETF Cap Strength Etf (FTCS)	0.0	$30k		320.00	93.92	View chart
Citigroup Com New (C)	0.0	$27k		195.00	139.96	View chart
Walt Disney Company (DIS)	0.0	$27k	-63%	283.00	96.25	View chart
Waste Management (WM)	0.0	$26k		117.00	222.88	View chart
Zimmer Holdings (ZBH)	0.0	$26k		300.00	86.09	View chart
DT Midstream Common Stock (DTM)	0.0	$26k		175.00	146.74	View chart
iShares MSCI USA Min Vol Factor ETF Msci Usa Min Etf (USMV)	0.0	$25k		258.00	96.46	View chart
FirstTrust Morningstar Dividend Leaders Index ETF SHS (FDL)	0.0	$24k	NEW	500.00	48.66	View chart
Vanguard High Dividend Yield ETF High Div Yld (VYM)	0.0	$24k		153.00	158.03	View chart
Starbucks Corporation (SBUX)	0.0	$24k		231.00	102.19	View chart
iShares Russell 2000 Growth ETF Rus 2000 Grw Etf (IWO)	0.0	$23k		59.00	393.97	View chart
GE Aerospace Com New (GE)	0.0	$23k		61.00	373.74	View chart
Atmos Energy Corporation (ATO)	0.0	$21k		122.00	172.27	View chart
Southwest Airlines (LUV)	0.0	$21k		400.00	51.42	View chart
iShares U.S. Healthcare ETF Us Hlthcare Etf (IYH)	0.0	$20k		299.00	67.01	View chart
Medtronic SHS (MDT)	0.0	$19k		244.00	78.23	View chart
British American Tobacco Sponsored Adr (BTI)	0.0	$19k		300.00	61.76	View chart
Colgate-Palmolive Company (CL)	0.0	$18k		200.00	91.68	View chart
Thermo Fisher Scientific (TMO)	0.0	$18k	-12%	35.00	501.37	View chart
Analog Devices (ADI)	0.0	$18k		44.00	397.16	View chart
Kroger (KR)	0.0	$17k		312.00	55.53	View chart
DTF Tax Free Income (DTF)	0.0	$17k		1.5k	11.55	View chart
MetLife (MET)	0.0	$17k		200.00	84.61	View chart
Omni (OMC)	0.0	$17k		230.00	72.83	View chart
Shell Spon Ads (SHEL)	0.0	$17k		215.00	77.54	View chart
Masco Corporation (MAS)	0.0	$16k	-38%	200.00	81.37	View chart
iShares MSCI ACWI Ex-US ETF Msci Acwi Ex Us (ACWX)	0.0	$16k		209.00	76.11	View chart
Darden Restaurants (DRI)	0.0	$16k		75.00	206.01	View chart
Danaher Corporation (DHR)	0.0	$15k		80.00	190.47	View chart
Deere & Company (DE)	0.0	$15k		24.00	634.33	View chart
Te Connectivity Plc Registered Shares Ord Shs (TEL)	0.0	$15k		75.00	201.61	View chart
iShares Biotechnology ETF Ishares Biotech (IBB)	0.0	$14k		75.00	190.19	View chart
Johnson Controls International SHS (JCI)	0.0	$13k		90.00	146.11	View chart
SYSCO Corporation (SYY)	0.0	$13k		155.00	83.58	View chart
US Bancorp Com New (USB)	0.0	$12k		206.00	60.40	View chart
Kinder Morgan (KMI)	0.0	$12k		369.00	31.97	View chart
Manulife Finl Corp (MFC)	0.0	$12k		285.00	40.51	View chart
Qnity Electronics Common Stock (Q)	0.0	$12k		71.00	162.15	View chart
Tyson Foods Cl A (TSN)	0.0	$12k		200.00	57.25	View chart
American Tower Reit (AMT)	0.0	$11k		70.00	163.57	View chart
Apollo Commercial Real Est. Finance (ARI)	0.0	$11k	NEW	1.0k	10.68	View chart
Northern Trust Corporation (NTRS)	0.0	$10k		60.00	173.83	View chart
SPDR Portfolio S&P 400 Mid Cap ETF St Str P400mid (SPMD)	0.0	$10k	NEW	153.00	67.56	View chart
Servicenow (NOW)	0.0	$9.9k		100.00	99.28	View chart
Becton, Dickinson and (BDX)	0.0	$9.8k		65.00	151.32	View chart
Carrier Global Corporation (CARR)	0.0	$9.8k	-83%	133.00	73.35	View chart
GSK Sponsored Adr (GSK)	0.0	$8.6k		164.00	52.42	View chart
Vanguard Small Cap Value Index ETF Sm Cp Val Etf (VBR)	0.0	$8.5k	-95%	35.00	243.00	View chart
Charles Schwab Corporation (SCHW)	0.0	$8.5k		92.00	92.27	View chart
M&T Bank Corporation (MTB)	0.0	$8.3k		35.00	238.00	View chart
Ge Vernova (GEV)	0.0	$8.2k		7.00	1174.86	View chart
Dow (DOW)	0.0	$8.2k		300.00	27.36	View chart
Truist Financial Corp equities (TFC)	0.0	$8.0k		161.00	49.82	View chart
L3harris Technologies (LHX)	0.0	$7.6k		26.00	290.58	View chart
Live Nation Entertainment (LYV)	0.0	$7.3k		40.00	183.10	View chart
ConAgra Foods (CAG)	0.0	$7.2k		534.00	13.46	View chart
Labcorp Holdings Com Shs (LH)	0.0	$6.7k		24.00	280.00	View chart
Regions Financial Corporation (RF)	0.0	$6.5k		215.00	30.20	View chart
DuPont de Nemours, Inc. - Common Stock (DD)	0.0	$6.4k	NEW	47.00	135.57	View chart
Kraft Heinz (KHC)	0.0	$6.1k		259.00	23.62	View chart
Garmin Ltd Corp SHS (GRMN)	0.0	$5.9k		25.00	237.56	View chart
Cigna Corp (CI)	0.0	$5.5k		20.00	275.70	View chart
Constellation Energy (CEG)	0.0	$5.5k		22.00	248.36	View chart
United Parcel Service CL B (UPS)	0.0	$5.4k		50.00	107.50	View chart
Dimensional ETF Trust Emerging Core Equity Market Emgr Cre Eqt Mng (DFAE)	0.0	$5.3k		133.00	40.21	View chart
H&R Block (HRB)	0.0	$5.3k		140.00	38.08	View chart
Air Products & Chemicals (APD)	0.0	$5.3k	-35%	18.00	293.17	View chart
Las Vegas Sands (LVS)	0.0	$4.6k	NEW	100.00	46.19	View chart
Campbell Soup Company (CPB)	0.0	$4.5k		200.00	22.27	View chart
Newmont Mining Corporation (NEM)	0.0	$4.2k		45.00	93.40	View chart
SLB Com Stk (SLB)	0.0	$3.5k		75.00	46.49	View chart
Exelon Corporation (EXC)	0.0	$3.1k		67.00	46.63	View chart
Waters Corporation (WAT)	0.0	$3.0k		8.00	375.00	View chart
FactSet Research Systems (FDS)	0.0	$3.0k		13.00	230.08	View chart
Accenture PLC Cl A Shs Class A (ACN)	0.0	$2.7k		22.00	124.45	View chart
Warner Bros Discovery, Inc. Cl A Com Ser A (WBD)	0.0	$2.6k		98.00	26.66	View chart
CenterPoint Energy (CNP)	0.0	$2.1k		48.00	44.04	View chart
Eastman Chemical Company (EMN)	0.0	$1.9k		29.00	66.97	View chart
Leggett & Platt (LEG)	0.0	$1.6k		137.00	11.71	View chart
Unilever Spon Adr New (UL)	0.0	$1.6k		27.00	59.37	View chart
Occidental Petroleum Corporation (OXY)	0.0	$1.4k		29.00	48.59	View chart
Kenvue (KVUE)	0.0	$956.000000		50.00	19.12	View chart
Vanguard Russell 1000 Growth ETF Vng Rus1000grw (VONG)	0.0	$894.999700		7.00	127.86	View chart
Solventum Corp Com Shs (SOLV)	0.0	$693.999900		9.00	77.11	View chart
Haleon Spon Ads (HLN)	0.0	$661.996900		71.00	9.32	View chart
Whirlpool Corporation (WHR)	0.0	$552.000400		14.00	39.43	View chart
GE Healthcare Technologies Common Stock (GEHC)	0.0	$512.000000		8.00	64.00	View chart
Vanguard Russell 1000 Value ETF Vng Rus1000val (VONV)	0.0	$318.999900		3.00	106.33	View chart
Kyndryl Holdings Common Stock (KD)	0.0	$101.999700		9.00	11.33	View chart
Occidental Petroleum Corp. Warrants *w Exp 08/03/202 (OXY.WS)	0.0	$80.000100		3.00	26.67	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 Q2 filed Aug. 10, 2026
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

View all past filings

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