Centennial Bank

13F filer · CIK 0001994744

Reported Aug 10, 2026

Net buyer this quarter

13F portfolio value$311MU.S. long equity reported on 13F

Positions23012 new · 2 closed

Net flow last quarter+$2.85MBuys minus sells

Top 10 positions weight13.5%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 10, 2026230 positions
SPYSPDR S&P 500 ETF Trust	$8.81M	2.83%	Not reported	+3.4%	Q4 2022
BSVNBank7 Corp.	$6.34M	2.04%	0.86%	+1.7%	Q4 2022
AVGOBroadcom Inc.	$4.68M	1.51%	0.00%	-1.1%	Q4 2022
AAPLApple Inc.	$4.33M	1.39%	0.00%	Not reported	Q4 2022
MSFTMicrosoft Corp	$3.5M	1.13%	0.00%	-2.3%	Q4 2022
IDEVEndo Pharmaceuticals Solutions Inc.	$3.29M	1.06%	Not reported	Not reported	Q4 2024
HOMBHome Bancshares Inc	$3.17M	1.02%	0.06%	-6.8%	Q4 2022
GLDSPDR Gold Trust	$3.16M	1.02%	0.00%	-20.5%	Q4 2022
LRCXLam Research Corp	$2.36M	0.76%	0.00%	-0.6%	Q4 2022
STXSeagate Technology Holdings plc	$2.35M	0.76%	0.00%	+44.4%	Q4 2025
AMZNAmazon Com Inc	$1.75M	0.56%	0.00%	-0.2%	Q4 2022
MUMicron Technology Inc	$1.73M	0.56%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$1.64M	0.53%	0.00%	Not reported	Q4 2022
CVXChevron Corp	$1.4M	0.45%	0.00%	-0.1%	Q4 2022
CFRCullen/Frost Bankers, Inc.	$1.39M	0.45%	0.01%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$1.36M	0.44%	0.00%	-4.6%	Q4 2022
WMTWalmart Inc.	$1.36M	0.44%	0.00%	-0.7%	Q4 2022
GOOGAlphabet Inc.	$1.25M	0.40%	Not reported	Not reported	Q4 2022
JNJJohnson & Johnson	$1.22M	0.39%	0.00%	-9.5%	Q4 2022
SOSouthern Co	$1.2M	0.38%	0.00%	Not reported	Q4 2022
LINLinde PLC	$1.09M	0.35%	0.00%	Not reported	Q4 2022
PHMPultegroup Inc	$1.07M	0.34%	0.00%	Not reported	Q4 2022
BACBank of America Corp	$1M	0.32%	0.00%	-0.9%	Q4 2022
PMPhilip Morris International Inc.	$997K	0.32%	0.00%	-3.5%	Q4 2022
UBSUBS Group AG	$985K	0.32%	0.00%	-0.3%	Q4 2022
MRKMerck & Co., Inc.	$906K	0.29%	0.00%	+1.8%	Q4 2022
IBITiShares Bitcoin Trust ETF	$879K	0.28%	0.00%	-4.1%	Q1 2026
LOWLowes Companies Inc	$815K	0.26%	0.00%	-1.3%	Q4 2022
EDConsolidated Edison Inc	$811K	0.26%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$788K	0.25%	0.00%	-4.1%	Q4 2022
XOMExxonMobil Holdings Corp	$765K	0.25%	0.00%	+3.7%	Q4 2022
MPCMarathon Petroleum Corp	$753K	0.24%	0.00%	Not reported	Q4 2022
AIGAmerican International Group, Inc.	$729K	0.23%	0.00%	-1.2%	Q4 2022
SMHMarket Vectors ETF Trust	$721K	0.23%	Not reported	+449.5%	Q1 2024
JEFJefferies Financial Group Inc.	$719K	0.23%	0.01%	-1.0%	Q4 2022
CTASCintas Corp	$711K	0.23%	0.00%	-0.5%	Q4 2022
HDHome Depot, Inc.	$699K	0.23%	0.00%	-7.5%	Q4 2022
TXNTexas Instruments Inc	$698K	0.22%	0.00%	-0.2%	Q4 2022
WPMWheaton Precious Metals Corp.	$689K	0.22%	0.00%	New	Q2 2026
EIXEdison International	$670K	0.22%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$647K	0.21%	0.00%	-0.4%	Q4 2022
WSOWatsco Inc	$633K	0.20%	Not reported	Not reported	Q4 2022
LNTAlliant Energy Corp	$565K	0.18%	0.00%	Not reported	Q4 2022
MOAltria Group, Inc.	$549K	0.18%	0.00%	Not reported	Q4 2022
BMYBristol Myers Squibb Co	$546K	0.18%	0.00%	-9.6%	Q4 2022
AMGNAmgen Inc	$540K	0.17%	0.00%	-2.2%	Q4 2022
COPConocophillips	$526K	0.17%	0.00%	Not reported	Q4 2022
CSCOCisco Systems, Inc.	$524K	0.17%	0.00%	Not reported	Q4 2022
AEPAmerican Electric Power Co Inc	$523K	0.17%	0.00%	Not reported	Q4 2022
TMUST-Mobile US, Inc.	$513K	0.16%	0.00%	-8.0%	Q4 2022

Q1 2026Reported May 6, 2026219 positions
SPYSPDR S&P 500 ETF Trust	$7.42M	2.66%	Not reported	-0.8%	Q4 2022
BSVNBank7 Corp.	$6.27M	2.25%	0.84%	+31.8%	Q4 2022
GLDSPDR Gold Trust	$4.63M	1.66%	0.00%	-14.0%	Q4 2022
AVGOBroadcom Inc.	$3.88M	1.39%	0.00%	-12.5%	Q4 2022
AAPLApple Inc.	$3.8M	1.36%	0.00%	-4.4%	Q4 2022
MSFTMicrosoft Corp	$3.56M	1.28%	0.00%	-1.1%	Q4 2022
HOMBHome Bancshares Inc	$3.21M	1.15%	0.06%	-7.9%	Q4 2022
CVXChevron Corp	$1.75M	0.63%	0.00%	-1.4%	Q4 2022
COSTCostco Wholesale Corp	$1.75M	0.63%	0.00%	-10.2%	Q4 2022
AMZNAmazon Com Inc	$1.53M	0.55%	0.00%	-11.2%	Q4 2022
NOBLNoble International, Ltd.	$1.51M	0.54%	Not reported	-17.7%	Q4 2022
WMTWalmart Inc.	$1.5M	0.54%	0.00%	-1.1%	Q4 2022
JNJJohnson & Johnson	$1.29M	0.46%	0.00%	-2.9%	Q4 2022
JPMJPMorgan Chase & Co	$1.28M	0.46%	0.00%	-9.5%	Q4 2022
CFRCullen/Frost Bankers, Inc.	$1.23M	0.44%	0.01%	-1.1%	Q4 2022
SOSouthern Co	$1.21M	0.43%	0.00%	-9.4%	Q4 2022
LRCXLam Research Corp	$1.17M	0.42%	0.00%	-10.8%	Q4 2022
IBITiShares Bitcoin Trust ETF	$1.06M	0.38%	0.00%	New	Q1 2026
LINLinde PLC	$1.04M	0.37%	0.00%	-19.2%	Q4 2022
GOOGAlphabet Inc.	$1.02M	0.36%	Not reported	Not reported	Q4 2022
PMPhilip Morris International Inc.	$944K	0.34%	0.00%	-6.6%	Q4 2022
PHMPultegroup Inc	$917K	0.33%	0.00%	-2.0%	Q4 2022
XOMExxonMobil Holdings Corp	$915K	0.33%	0.00%	-2.7%	Q4 2022
LOWLowes Companies Inc	$884K	0.32%	0.00%	-1.5%	Q4 2022
BACBank of America Corp	$866K	0.31%	0.00%	-0.8%	Q4 2022
MRKMerck & Co., Inc.	$833K	0.30%	0.00%	-5.2%	Q4 2022
EDConsolidated Edison Inc	$830K	0.30%	0.00%	-9.8%	Q4 2022
UBSUBS Group AG	$763K	0.27%	0.00%	Not reported	Q4 2022
PEPPepsico Inc	$745K	0.27%	0.00%	-0.1%	Q4 2022
AIGAmerican International Group, Inc.	$745K	0.27%	0.00%	-1.7%	Q4 2022
AXPAmerican Express Co	$735K	0.26%	0.00%	-17.1%	Q4 2022
MPCMarathon Petroleum Corp	$720K	0.26%	0.00%	Not reported	Q4 2022
CTASCintas Corp	$711K	0.26%	0.00%	-1.7%	Q4 2022
HDHome Depot, Inc.	$705K	0.25%	0.00%	-7.9%	Q4 2022
TMUST-Mobile US, Inc.	$698K	0.25%	0.00%	-21.5%	Q4 2022
COPConocophillips	$668K	0.24%	0.00%	-1.2%	Q4 2022
STXSeagate Technology Holdings plc	$662K	0.24%	0.00%	-15.5%	Q4 2025
EIXEdison International	$659K	0.24%	0.00%	-10.0%	Q4 2022
BMYBristol Myers Squibb Co	$635K	0.23%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$605K	0.22%	0.00%	-5.9%	Q4 2022
JEFJefferies Financial Group Inc.	$600K	0.22%	0.01%	Not reported	Q4 2022
IWSImageware Systems Inc	$585K	0.21%	Not reported	-0.9%	Q4 2022
WSOWatsco Inc	$552K	0.20%	Not reported	Not reported	Q4 2022
AMGNAmgen Inc	$537K	0.19%	0.00%	-0.6%	Q4 2022
LNTAlliant Energy Corp	$531K	0.19%	0.00%	-1.3%	Q4 2022
MUMicron Technology Inc	$507K	0.18%	0.00%	-25.0%	Q4 2022
MOAltria Group, Inc.	$504K	0.18%	0.00%	-4.2%	Q4 2022
AEPAmerican Electric Power Co Inc	$501K	0.18%	0.00%	Not reported	Q4 2022
LMTLockheed Martin Corp	$496K	0.18%	0.00%	-5.1%	Q4 2022
RTXRTX Corp	$467K	0.17%	0.00%	Not reported	Q4 2022

Q4 2025Reported Feb 17, 2026231 positions
SPYSPDR S&P 500 ETF Trust	$7.84M	3.12%	Not reported	+2.9%	Q4 2022
GLDSPDR Gold Trust	$4.96M	1.97%	0.00%	-1.6%	Q4 2022
AVGOBroadcom Inc.	$4.95M	1.97%	0.00%	-32.0%	Q4 2022
BSVNBank7 Corp.	$4.78M	1.90%	0.64%	+5.4%	Q4 2022
MSFTMicrosoft Corp	$4.7M	1.87%	0.00%	-29.4%	Q4 2022
AAPLApple Inc.	$4.26M	1.69%	0.00%	-0.6%	Q4 2022
HOMBHome Bancshares Inc	$3.6M	1.43%	0.07%	Not reported	Q4 2022
AMZNAmazon Com Inc	$1.91M	0.76%	0.00%	Not reported	Q4 2022
NOBLNoble International, Ltd.	$1.8M	0.71%	Not reported	-26.6%	Q4 2022
COSTCostco Wholesale Corp	$1.69M	0.67%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$1.55M	0.62%	0.00%	Not reported	Q4 2022
WMTWalmart Inc.	$1.36M	0.54%	0.00%	-0.2%	Q4 2022
CVXChevron Corp	$1.31M	0.52%	0.00%	-0.5%	Q4 2022
SOSouthern Co	$1.2M	0.48%	0.00%	-4.8%	Q4 2022
CFRCullen/Frost Bankers, Inc.	$1.15M	0.46%	0.01%	Not reported	Q4 2022
JNJJohnson & Johnson	$1.13M	0.45%	0.00%	-0.4%	Q4 2022
GOOGAlphabet Inc.	$1.11M	0.44%	Not reported	Not reported	Q4 2022
LINLinde PLC	$1.11M	0.44%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$1.08M	0.43%	0.00%	Not reported	Q4 2022
LRCXLam Research Corp	$1.05M	0.42%	0.00%	-50.0%	Q4 2022
BACBank of America Corp	$985K	0.39%	0.00%	-0.1%	Q4 2022
PMPhilip Morris International Inc.	$980K	0.39%	0.00%	Not reported	Q4 2022
PHMPultegroup Inc	$933K	0.37%	0.00%	Not reported	Q4 2022
UBSUBS Group AG	$931K	0.37%	0.00%	-26.0%	Q4 2022
LOWLowes Companies Inc	$916K	0.36%	0.00%	Not reported	Q4 2022
JEFJefferies Financial Group Inc.	$901K	0.36%	0.01%	Not reported	Q4 2022
AIGAmerican International Group, Inc.	$862K	0.34%	0.00%	Not reported	Q4 2022
TMUST-Mobile US, Inc.	$859K	0.34%	0.00%	Not reported	Q4 2022
EDConsolidated Edison Inc	$808K	0.32%	0.00%	-5.8%	Q4 2022
CTASCintas Corp	$804K	0.32%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$800K	0.32%	0.00%	-3.1%	Q4 2022
MRKMerck & Co., Inc.	$770K	0.31%	0.00%	Not reported	Q4 2022
ORCLOracle Corp	$722K	0.29%	0.00%	-4.0%	Q4 2022
PEPPepsico Inc	$689K	0.27%	0.00%	Not reported	Q4 2022
XOMExxonMobil Holdings Corp	$667K	0.27%	0.00%	-0.9%	Q4 2022
MCDMcdonalds Corp	$632K	0.25%	0.00%	-2.4%	Q4 2022
EIXEdison International	$600K	0.24%	0.00%	Not reported	Q4 2022
ADBEAdobe Inc.	$597K	0.24%	0.00%	Not reported	Q4 2022
IWSImageware Systems Inc	$572K	0.23%	Not reported	-1.2%	Q4 2022
MUMicron Technology Inc	$571K	0.23%	0.00%	Not reported	Q4 2022
BMYBristol Myers Squibb Co	$565K	0.22%	0.00%	-1.0%	Q4 2022
FSLRFirst Solar, Inc.	$561K	0.22%	0.00%	-53.8%	Q4 2022
ISRGIntuitive Surgical Inc	$560K	0.22%	0.00%	Not reported	Q4 2022
STXSeagate Technology Holdings plc	$551K	0.22%	0.00%	New	Q4 2025
WSOWatsco Inc	$511K	0.20%	Not reported	Not reported	Q4 2022
AMGNAmgen Inc	$502K	0.20%	0.00%	Not reported	Q4 2022
LNTAlliant Energy Corp	$488K	0.19%	0.00%	Not reported	Q4 2022
MPCMarathon Petroleum Corp	$479K	0.19%	0.00%	Not reported	Q4 2022
COPConocophillips	$479K	0.19%	0.00%	-0.4%	Q4 2022
MOAltria Group, Inc.	$459K	0.18%	0.00%	Not reported	Q4 2022

Q3 2025Reported Nov 7, 2025231 positions
SPYSPDR S&P 500 ETF Trust	$7.45M	2.93%	Not reported	-0.2%	Q4 2022
MSFTMicrosoft Corp	$7.13M	2.80%	0.00%	+0.7%	Q4 2022
AVGOBroadcom Inc.	$6.95M	2.73%	0.00%	-0.5%	Q4 2022
BSVNBank7 Corp.	$4.55M	1.79%	0.61%	+6.4%	Q4 2022
GLDSPDR Gold Trust	$4.52M	1.78%	0.00%	-1.2%	Q4 2022
AAPLApple Inc.	$4.01M	1.58%	0.00%	-0.8%	Q4 2022
HOMBHome Bancshares Inc	$3.67M	1.44%	0.07%	-16.5%	Q4 2022
NOBLNoble International, Ltd.	$2.42M	0.95%	Not reported	-5.6%	Q4 2022
AMZNAmazon Com Inc	$1.81M	0.71%	0.00%	-28.4%	Q4 2022
COSTCostco Wholesale Corp	$1.81M	0.71%	0.00%	Not reported	Q4 2022
LRCXLam Research Corp	$1.64M	0.64%	0.00%	Not reported	Q4 2022
JPMJPMorgan Chase & Co	$1.52M	0.60%	0.00%	-47.4%	Q4 2022
SOSouthern Co	$1.37M	0.54%	0.00%	-4.0%	Q4 2022
CVXChevron Corp	$1.34M	0.53%	0.00%	-0.8%	Q4 2022
WMTWalmart Inc.	$1.26M	0.50%	0.00%	-0.4%	Q4 2022
LINLinde PLC	$1.24M	0.49%	0.00%	Not reported	Q4 2022
CFRCullen/Frost Bankers, Inc.	$1.15M	0.45%	0.01%	-0.3%	Q4 2022
UBSUBS Group AG	$1.1M	0.43%	0.00%	-11.1%	Q4 2022
ORCLOracle Corp	$1.09M	0.43%	0.00%	Not reported	Q4 2022
PHMPultegroup Inc	$1.05M	0.41%	0.00%	-36.4%	Q4 2022
FSLRFirst Solar, Inc.	$1.02M	0.40%	0.00%	-1.2%	Q4 2022
TMUST-Mobile US, Inc.	$1.01M	0.40%	0.00%	-38.1%	Q4 2022
JNJJohnson & Johnson	$1.01M	0.40%	0.00%	Not reported	Q4 2022
PMPhilip Morris International Inc.	$991K	0.39%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$974K	0.38%	0.00%	Not reported	Q4 2022
HDHome Depot, Inc.	$973K	0.38%	0.00%	Not reported	Q4 2022
LOWLowes Companies Inc	$955K	0.38%	0.00%	-30.9%	Q4 2022
JEFJefferies Financial Group Inc.	$951K	0.37%	0.01%	-40.8%	Q4 2022
BACBank of America Corp	$925K	0.36%	0.00%	-8.7%	Q4 2022
CTASCintas Corp	$877K	0.34%	0.00%	-32.7%	Q4 2022
EDConsolidated Edison Inc	$868K	0.34%	0.00%	Not reported	Q4 2022
GOOGAlphabet Inc.	$862K	0.34%	Not reported	Not reported	Q4 2022
AIGAmerican International Group, Inc.	$791K	0.31%	0.00%	-27.7%	Q4 2022
PEPPepsico Inc	$675K	0.27%	0.00%	Not reported	Q4 2022
MCDMcdonalds Corp	$643K	0.25%	0.00%	-2.4%	Q4 2022
XOMExxonMobil Holdings Corp	$631K	0.25%	0.00%	-11.1%	Q4 2022
WSOWatsco Inc	$614K	0.24%	Not reported	-37.8%	Q4 2022
MRKMerck & Co., Inc.	$614K	0.24%	0.00%	-28.4%	Q4 2022
ADBEAdobe Inc.	$602K	0.24%	0.00%	-25.5%	Q4 2022
IWSImageware Systems Inc	$573K	0.23%	Not reported	-8.5%	Q4 2022
MPCMarathon Petroleum Corp	$568K	0.22%	0.00%	Not reported	Q4 2022
EIXEdison International	$553K	0.22%	0.00%	Not reported	Q4 2022
HPQHP Inc	$530K	0.21%	0.00%	-29.9%	Q4 2022
MOAltria Group, Inc.	$526K	0.21%	0.00%	-2.3%	Q4 2022
LNTAlliant Energy Corp	$506K	0.20%	0.00%	Not reported	Q4 2022
BROBrown & Brown, Inc.	$499K	0.20%	0.00%	-32.0%	Q4 2022
COPConocophillips	$486K	0.19%	0.00%	Not reported	Q4 2022
BMYBristol Myers Squibb Co	$477K	0.19%	0.00%	Not reported	Q4 2022
ABTAbbott Laboratories	$473K	0.19%	0.00%	-1.6%	Q4 2022
ISRGIntuitive Surgical Inc	$442K	0.17%	0.00%	-50.4%	Q4 2022

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