Centennial Bank/AR/

Q2 2026 13F-HR Holdings

Location
Conway, AR
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
341
Total value ($000)
$310,732
Net value change ($000)
+32,065 (11.5%)
New positions
26
Sold out positions
8
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 5,184 63.1%
IDEV 3,295 NEW
ACWI 1,952 16.2%
DFAU 1,819 15.0%
IEMG 1,770 4214.3%
STX 1,693 255.7%
VEA 1,627 13.9%
IWB 1,605 15.8%
SPY 1,391 18.8%
XLI 1,329 32.5%
Top Reduces (Value $000, Stocks/ETFs)
URA -3,220 -100.0%
VEU -3,002 -37.5%
GLD -1,479 -31.9%
NOBL -1,050 -69.8%
VXF -1,000 -63.8%
SDY -927 -73.5%
VNQ -638 -44.9%
Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029 -480 -100.0%
CVX -349 -19.9%
HON -311 -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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type