Centennial Bank/AR/

Q3 2025 13F-HR Holdings

Location
Conway, AR
Holdings as of
9/30/2025
Date filed
11/7/2025
Form type
13F-HR
Num holdings
339
Total value ($000)
$254,364
Net value change ($000)
+15,835 (6.6%)
New positions
8
Sold out positions
12
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 3,338 95.7%
XLC 2,666 862.8%
XLY 1,580 546.7%
MUB 1,407 269.5%
XLF 1,403 211.9%
DFAU 1,336 12.1%
ACWI 1,249 12.3%
AVGO 1,112 19.1%
AAPL 754 23.1%
GVI 741 154.1%
Top Reduces (Value $000, Stocks/ETFs)
NSC -1,364 -89.2%
JPM -1,139 -42.8%
SHY -756 -100.0%
HOMB -747 -16.9%
AMZN -718 -28.3%
ISRG -642 -59.2%
TMUS -615 -37.8%
CTAS -538 -38.0%
SHM -538 -100.0%
IGIB -476 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type