CENTENNIAL BANK/AR/

Filed: 8/27/2024ACC: 0001994744-24-000006

📋 What this filing means

CENTENNIAL BANK/AR/ filed this quarterly 13F‑HR report disclosing 341 equity positions with a total reported market value of $174.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

341

Positions

$174.76M

Total AUM (reported)

2.50M

Total Shares

Allocation by class

COM$92.26M52.8%

S&P 500 DV ARIST$11.83M6.8%

S&P DIVID ETF$6.71M3.8%

PORTFOLIO INTRMD$5.15M2.9%

COM NEW$5.06M2.9%

CORE US AGGBD ET$4.68M2.7%

RUS 1000 VAL ETF$4.36M2.5%

Portfolio Concentration

Top 3$28.40M16.3%

4–10$29.47M16.9%

11–25$33.83M19.4%

Rest$83.06M47.5%

Top 3 weight

16.3%

Top 10 weight

33.1%

Voting Authority Distribution

Total shares with voting rights: 2.50M

Sole

Full voting authority

2.50M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole341

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings341

Rows:

Proshares S&P 500 Dividend Aristocrats ETF

SOLE

S&P 500 DV ARIST

Shares131.45K

TypeSH

Market value$11.83M

6.77%

Sole

131.45K

Shared

0.00

None

0.00

Home BancShares, Inc.

SOLE

COM

Shares432.56K

TypeSH

Market value$9.86M

5.64%

Sole

432.56K

Shared

0.00

None

0.00

SPDR S&P Dividend ETF

SOLE

S&P DIVID ETF

Shares53.67K

TypeSH

Market value$6.71M

3.84%

Sole

53.67K

Shared

0.00

None

0.00

SPDR Portfolio Intermediate Term Corporate Bond ETF

SOLE

PORTFOLIO INTRMD

Shares161.79K

TypeSH

Market value$5.15M

2.95%

Sole

161.79K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond ETF

SOLE

CORE US AGGBD ET

Shares48.23K

TypeSH

Market value$4.68M

2.68%

Sole

48.23K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares19.34K

TypeSH

Market value$4.64M

2.65%

Sole

19.34K

Shared

0.00

None

0.00

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares28.75K

TypeSH

Market value$4.36M

2.50%

Sole

28.75K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares15.28K

TypeSH

Market value$3.69M

2.11%

Sole

15.28K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares38.65K

TypeSH

Market value$3.66M

2.09%

Sole

38.65K

Shared

0.00

None

0.00

Chevron Corp

SOLE

COM

Shares18.33K

TypeSH

Market value$3.29M

1.88%

Sole

18.33K

Shared

0.00

None

0.00

Apple, Inc.

SOLE

COM

Shares24.58K

TypeSH

Market value$3.19M

1.83%

Sole

24.58K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares72.85K

TypeSH

Market value$3.06M

1.75%

Sole

72.85K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares7.49K

TypeSH

Market value$2.87M

1.64%

Sole

7.49K

Shared

0.00

None

0.00

SPDR Gold Shares ETF

SOLE

GOLD SHS

Shares15.70K

TypeSH

Market value$2.66M

1.52%

Sole

15.70K

Shared

0.00

None

0.00

Vanguard FTSE All World Ex US ETF

SOLE

ALLWRLD EX US

Shares48.01K

TypeSH

Market value$2.41M

1.38%

Sole

48.01K

Shared

0.00

None

0.00

General Mills Inc

SOLE

COM

Shares27.90K

TypeSH

Market value$2.34M

1.34%

Sole

27.90K

Shared

0.00

None

0.00

Home Depot Inc.

SOLE

COM

Shares7.30K

TypeSH

Market value$2.31M

1.32%

Sole

7.30K

Shared

0.00

None

0.00

Broadcom, Inc.

SOLE

COM

Shares4.05K

TypeSH

Market value$2.27M

1.30%

Sole

4.05K

Shared

0.00

None

0.00

JPMorgan Chase & Co.

SOLE

COM

Shares14.88K

TypeSH

Market value$2.00M

1.14%

Sole

14.88K

Shared

0.00

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares4.85K

TypeSH

Market value$1.86M

1.07%

Sole

4.85K

Shared

0.00

None

0.00

The Southern Company

SOLE

COM

Shares26.06K

TypeSH

Market value$1.86M

1.06%

Sole

26.06K

Shared

0.00

None

0.00

Lowe's Companies, Inc.

SOLE

COM

Shares8.99K

TypeSH

Market value$1.79M

1.03%

Sole

8.99K

Shared

0.00

None

0.00

Merck & Co., Inc.

SOLE

COM

Shares16.07K

TypeSH

Market value$1.78M

1.02%

Sole

16.07K

Shared

0.00

None

0.00

T-Mobile US Inc

SOLE

COM

Shares12.31K

TypeSH

Market value$1.72M

0.99%

Sole

12.31K

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

REAL ESTATE ETF

Shares20.75K

TypeSH

Market value$1.71M

0.98%

Sole

20.75K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
Proshares S&P 500 Dividend Aristocrats ETFSOLE	S&P 500 DV ARIST	131.45K	SH	$11.83M 6.77%	131.45K
Home BancShares, Inc.SOLE	COM	432.56K	SH	$9.86M 5.64%	432.56K
SPDR S&P Dividend ETFSOLE	S&P DIVID ETF	53.67K	SH	$6.71M 3.84%	53.67K
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE	PORTFOLIO INTRMD	161.79K	SH	$5.15M 2.95%	161.79K
iShares Core US Aggregate Bond ETFSOLE	CORE US AGGBD ET	48.23K	SH	$4.68M 2.68%	48.23K
Microsoft Corp.SOLE	COM	19.34K	SH	$4.64M 2.65%	19.34K
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	28.75K	SH	$4.36M 2.50%	28.75K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	15.28K	SH	$3.69M 2.11%	15.28K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	38.65K	SH	$3.66M 2.09%	38.65K
Chevron CorpSOLE	COM	18.33K	SH	$3.29M 1.88%	18.33K
Apple, Inc.SOLE	COM	24.58K	SH	$3.19M 1.83%	24.58K
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	72.85K	SH	$3.06M 1.75%	72.85K
SPDR S&P 500 ETFSOLE	TR UNIT	7.49K	SH	$2.87M 1.64%	7.49K
SPDR Gold Shares ETFSOLE	GOLD SHS	15.70K	SH	$2.66M 1.52%	15.70K
Vanguard FTSE All World Ex US ETFSOLE	ALLWRLD EX US	48.01K	SH	$2.41M 1.38%	48.01K
General Mills IncSOLE	COM	27.90K	SH	$2.34M 1.34%	27.90K
Home Depot Inc.SOLE	COM	7.30K	SH	$2.31M 1.32%	7.30K
Broadcom, Inc.SOLE	COM	4.05K	SH	$2.27M 1.30%	4.05K
JPMorgan Chase & Co.SOLE	COM	14.88K	SH	$2.00M 1.14%	14.88K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	4.85K	SH	$1.86M 1.07%	4.85K
The Southern CompanySOLE	COM	26.06K	SH	$1.86M 1.06%	26.06K
Lowe's Companies, Inc.SOLE	COM	8.99K	SH	$1.79M 1.03%	8.99K
Merck & Co., Inc.SOLE	COM	16.07K	SH	$1.78M 1.02%	16.07K
T-Mobile US IncSOLE	COM	12.31K	SH	$1.72M 0.99%	12.31K
Vanguard Real Estate ETFSOLE	REAL ESTATE ETF	20.75K	SH	$1.71M 0.98%	20.75K

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