CENTENNIAL BANK/AR/

Filed: 8/28/2024ACC: 0001994744-24-000008

📋 What this filing means

CENTENNIAL BANK/AR/ filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $153.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

312

Positions

$153.18M

Total AUM (reported)

2.09M

Total Shares

Allocation by class

COM$77.69M50.7%

S&P 500 DV ARIST$12.34M8.1%

S&P DIVID ETF$6.32M4.1%

RUS 1000 VAL ETF$4.39M2.9%

CORE S&P MCP ETF$3.80M2.5%

CORE S&P SCP ETF$3.71M2.4%

COM NEW$3.46M2.3%

Portfolio Concentration

Top 3$26.85M17.5%

4–10$26.52M17.3%

11–25$28.44M18.6%

Rest$71.37M46.6%

Top 3 weight

17.5%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 2.09M

Sole

Full voting authority

1.94M

% of voting shares93.0%

Shared

Joint voting authority

71.65K

% of voting shares3.4%

None

No voting authority

74.63K

% of voting shares3.6%

Investment Discretion (by position count)

Sole312

Shared0

Other0

Dominant voting typeSole · 93.0% of voting shares

Institutional Holdings312

Rows:

Proshares S&P 500 Dividend Aristocrats ETF

SOLE

S&P 500 DV ARIST

Shares135.19K

TypeSH

Market value$12.34M

8.05%

Sole

135.19K

Shared

0.00

None

0.00

Home BancShares, Inc.

SOLE

COM

Shares377.60K

TypeSH

Market value$8.20M

5.35%

Sole

301.11K

Shared

3.46K

None

73.03K

SPDR S&P Dividend ETF

SOLE

S&P DIVID ETF

Shares51.09K

TypeSH

Market value$6.32M

4.13%

Sole

51.09K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares16.46K

TypeSH

Market value$4.75M

3.10%

Sole

16.46K

Shared

0.00

None

0.00

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares28.82K

TypeSH

Market value$4.39M

2.86%

Sole

28.82K

Shared

0.00

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares15.21K

TypeSH

Market value$3.80M

2.48%

Sole

15.21K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares38.39K

TypeSH

Market value$3.71M

2.42%

Sole

38.39K

Shared

0.00

None

0.00

Apple, Inc.

SOLE

COM

Shares20.84K

TypeSH

Market value$3.44M

2.24%

Sole

19.84K

Shared

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares73.85K

TypeSH

Market value$3.34M

2.18%

Sole

73.85K

Shared

0.00

None

0.00

SPDR Portfolio Intermediate Term Corporate Bond ETF

SOLE

PORTFOLIO INTRMD

Shares95.48K

TypeSH

Market value$3.10M

2.03%

Sole

94.59K

Shared

0.00

None

886.00

SPDR Gold Shares ETF

SOLE

GOLD SHS

Shares15.72K

TypeSH

Market value$2.88M

1.88%

Sole

15.72K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares6.48K

TypeSH

Market value$2.65M

1.73%

Sole

5.23K

Shared

1.25K

None

0.00

iShares Core US Aggregate Bond ETF

SOLE

CORE US AGGBD ET

Shares22.47K

TypeSH

Market value$2.24M

1.46%

Sole

22.03K

Shared

0.00

None

435.00

Chevron Corp

SOLE

COM

Shares13.69K

TypeSH

Market value$2.23M

1.46%

Sole

12.51K

Shared

1.18K

None

0.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares4.72K

TypeSH

Market value$1.94M

1.27%

Sole

4.72K

Shared

0.00

None

0.00

Broadcom, Inc.

SOLE

COM

Shares2.94K

TypeSH

Market value$1.89M

1.23%

Sole

2.92K

Shared

22.00

None

0.00

JPMorgan Chase & Co.

SOLE

COM

Shares14.20K

TypeSH

Market value$1.85M

1.21%

Sole

13.66K

Shared

544.00

None

0.00

Vanguard FTSE All World Ex US ETF

SOLE

ALLWRLD EX US

Shares33.98K

TypeSH

Market value$1.82M

1.19%

Sole

33.98K

Shared

0.00

None

0.00

General Mills Inc

SOLE

COM

Shares19.90K

TypeSH

Market value$1.70M

1.11%

Sole

19.90K

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

REAL ESTATE ETF

Shares20.25K

TypeSH

Market value$1.68M

1.10%

Sole

20.25K

Shared

0.00

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares41.19K

TypeSH

Market value$1.66M

1.09%

Sole

41.19K

Shared

0.00

None

0.00

The Southern Company

SOLE

COM

Shares22.12K

TypeSH

Market value$1.54M

1.00%

Sole

21.14K

Shared

977.00

None

0.00

Merck & Co., Inc.

SOLE

COM

Shares13.96K

TypeSH

Market value$1.48M

0.97%

Sole

12.34K

Shared

1.62K

None

0.00

Lowe's Companies, Inc.

SOLE

COM

Shares7.32K

TypeSH

Market value$1.46M

0.96%

Sole

7.32K

Shared

0.00

None

0.00

T-Mobile US Inc

SOLE

COM

Shares9.65K

TypeSH

Market value$1.40M

0.91%

Sole

9.65K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Proshares S&P 500 Dividend Aristocrats ETFSOLE	S&P 500 DV ARIST	135.19K	SH	$12.34M 8.05%	135.19K	0.00	0.00
Home BancShares, Inc.SOLE	COM	377.60K	SH	$8.20M 5.35%	301.11K	3.46K	73.03K
SPDR S&P Dividend ETFSOLE	S&P DIVID ETF	51.09K	SH	$6.32M 4.13%	51.09K	0.00	0.00
Microsoft Corp.SOLE	COM	16.46K	SH	$4.75M 3.10%	16.46K	0.00	0.00
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	28.82K	SH	$4.39M 2.86%	28.82K	0.00	0.00
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	15.21K	SH	$3.80M 2.48%	15.21K	0.00	0.00
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	38.39K	SH	$3.71M 2.42%	38.39K	0.00	0.00
Apple, Inc.SOLE	COM	20.84K	SH	$3.44M 2.24%	19.84K	1K	0.00
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	73.85K	SH	$3.34M 2.18%	73.85K	0.00	0.00
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE	PORTFOLIO INTRMD	95.48K	SH	$3.10M 2.03%	94.59K	0.00	886.00
SPDR Gold Shares ETFSOLE	GOLD SHS	15.72K	SH	$2.88M 1.88%	15.72K	0.00	0.00
SPDR S&P 500 ETFSOLE	TR UNIT	6.48K	SH	$2.65M 1.73%	5.23K	1.25K	0.00
iShares Core US Aggregate Bond ETFSOLE	CORE US AGGBD ET	22.47K	SH	$2.24M 1.46%	22.03K	0.00	435.00
Chevron CorpSOLE	COM	13.69K	SH	$2.23M 1.46%	12.51K	1.18K	0.00
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	4.72K	SH	$1.94M 1.27%	4.72K	0.00	0.00
Broadcom, Inc.SOLE	COM	2.94K	SH	$1.89M 1.23%	2.92K	22.00	0.00
JPMorgan Chase & Co.SOLE	COM	14.20K	SH	$1.85M 1.21%	13.66K	544.00	0.00
Vanguard FTSE All World Ex US ETFSOLE	ALLWRLD EX US	33.98K	SH	$1.82M 1.19%	33.98K	0.00	0.00
General Mills IncSOLE	COM	19.90K	SH	$1.70M 1.11%	19.90K	0.00	0.00
Vanguard Real Estate ETFSOLE	REAL ESTATE ETF	20.25K	SH	$1.68M 1.10%	20.25K	0.00	0.00
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	41.19K	SH	$1.66M 1.09%	41.19K	0.00	0.00
The Southern CompanySOLE	COM	22.12K	SH	$1.54M 1.00%	21.14K	977.00	0.00
Merck & Co., Inc.SOLE	COM	13.96K	SH	$1.48M 0.97%	12.34K	1.62K	0.00
Lowe's Companies, Inc.SOLE	COM	7.32K	SH	$1.46M 0.96%	7.32K	0.00	0.00
T-Mobile US IncSOLE	COM	9.65K	SH	$1.40M 0.91%	9.65K	0.00	0.00

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