Centennial Bank reported 215 positions worth $76.30M for the quarter ended Jun 30, 2026, up 8.5% on the prior quarter. It opened 10 new positions, added to 6, trimmed 46 and exited 2. Its largest holding is Broadcom Inc. at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STX Seagate Technology Holdings plc | +750 | +44.4% | $723.75K | 3.09% |
| WPM Wheaton Precious Metals Corp. | +6,130 | – | $688.52K | 0.902% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +500 | – | $238.79K | 0.313% |
| HONA Honeywell Aerospace Inc. | +672 | – | $148.46K | 0.195% |
| NVDA Nvidia Corp | +700 | +47.3% | $140.06K | 0.572% |
| PTC Ptc Inc. | +1,000 | – | $113.61K | 0.149% |
| SPCX Space Exploration Technologies Corp | +642 | – | $109.69K | 0.144% |
| KRG Kite Realty Group Trust | +3,356 | – | $95.24K | 0.125% |
| HRZN Horizon Technology Finance Corp | +15.0K | – | $70.95K | 0.093% |
| CRGY Crescent Energy Co | +3,812 | – | $37.43K | 0.049% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GLD Spdr Gold Trust | -2,205 | -20.5% | $812.28K | 4.14% |
| HOMB Home Bancshares Inc | -8,133 | -6.8% | $232.20K | 4.16% |
| V Visa Inc. | -500 | -46.7% | $171.54K | 0.256% |
| JNJ Johnson & Johnson | -500 | -9.5% | $126.98K | 1.59% |
| MSFT Microsoft Corp | -219 | -2.3% | $81.69K | 4.59% |
| JPM Jpmorgan Chase & Co | -200 | -4.6% | $65.47K | 1.79% |
| BMY Bristol Myers Squibb Co | -1,000 | -9.6% | $57.62K | 0.715% |
| HD Home Depot, Inc. | -160 | -7.5% | $56.43K | 0.917% |
| NKE NIKE, Inc. | -1,000 | -100.0% | $52.82K | Exited |
| CVS CVS HEALTH Corp | -500 | -31.9% | $51.73K | 0.145% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WPM Wheaton Precious Metals Corp. | +6,130 | $688.52K | 0.902% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +500 | $238.79K | 0.313% |
| HONA Honeywell Aerospace Inc. | +672 | $148.46K | 0.195% |
| PTC Ptc Inc. | +1,000 | $113.61K | 0.149% |
| SPCX Space Exploration Technologies Corp | +642 | $109.69K | 0.144% |
| KRG Kite Realty Group Trust | +3,356 | $95.24K | 0.125% |
| HRZN Horizon Technology Finance Corp | +15.0K | $70.95K | 0.093% |
| CRGY Crescent Energy Co | +3,812 | $37.43K | 0.049% |
| ARI Apollo Commercial Real Estate Finance, Inc. | +1,000 | $10.68K | 0.014% |
| LVS Las Vegas Sands Corp | +100 | $4.62K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO Broadcom Inc. | Technology | 12.4K | $4.68M | 6.13% | -135 | -1.1% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 15.0K | $4.33M | 5.68% | 0 | 0.0% | Unchanged | 0% |
| 3 | MSFT Microsoft Corp | Technology | 9,391 | $3.50M | 4.59% | -219 | -2.3% | Reduced | 0% |
| 4 | HOMB Home Bancshares Inc | Financial Services | 111.1K | $3.17M | 4.16% | -8,133 | -6.8% | Reduced | 0.06% |
| 5 | GLD Spdr Gold Trust | Others | 8,565 | $3.16M | 4.14% | -2,205 | -20.5% | Reduced | 0% |
| 6 | LRCX Lam Research Corp | Technology | 5,440 | $2.36M | 3.09% | -30 | -0.5% | Reduced | 0% |
| 7 | STX Seagate Technology Holdings plc | Technology | 2,440 | $2.35M | 3.09% | +750 | +44.4% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 7,323 | $1.75M | 2.29% | -17 | -0.2% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 1,500 | $1.73M | 2.27% | 0 | 0.0% | Unchanged | 0% |
| 10 | COST Costco Wholesale Corp | Consumer Staples | 1,756 | $1.64M | 2.15% | 0 | 0.0% | Unchanged | 0% |
| 11 | CVX Chevron Corp | Energy | 8,459 | $1.40M | 1.84% | -4 | 0.0% | Reduced | 0% |
| 12 | CFR Cullen/Frost Bankers, Inc. | Financial Services | 8,975 | $1.39M | 1.82% | 0 | 0.0% | Unchanged | 0.01% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 4,164 | $1.36M | 1.79% | -200 | -4.6% | Reduced | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 12.0K | $1.36M | 1.78% | -81 | -0.7% | Reduced | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 3,540 | $1.25M | 1.64% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Centennial Bank.
As of its Q2 2026 13F filing, Centennial Bank’s five largest positions were Broadcom Inc. (AVGO) at 6.1%, Apple Inc. (AAPL) at 5.7%, Microsoft Corp (MSFT) at 4.6%, Home Bancshares Inc (HOMB) at 4.2%, Spdr Gold Trust (GLD) at 4.1% of the reported portfolio.
Centennial Bank reported a 13F portfolio worth $76.30M across 215 positions for Q2 2026. That is up 8.5% from the previous quarter.
Its largest purchases by value were Seagate Technology Holdings plc ($723.75K), Wheaton Precious Metals Corp. ($688.52K), Taiwan Semiconductor Manufacturing Co Ltd ($238.79K). It opened 10 new positions.
Its largest sales by value were Spdr Gold Trust ($812.28K), Home Bancshares Inc ($232.20K), Visa Inc. ($171.54K). It exited 2 positions entirely.
From the Form 13F-HR reports Centennial Bank files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.