Filed: 8/28/2024ACC: 0001994744-24-000009
📋 What this filing means
CENTENNIAL BANK/AR/ filed this quarterly 13F‑HR report disclosing 320 equity positions with a total reported market value of $148.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
320
Positions
$148.32M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$71.53M48.2%
S&P 500 DV ARIST$12.87M8.7%
S&P DIVID ETF$6.16M4.2%
RUS 1000 VAL ETF$4.72M3.2%
CORE S&P MCP ETF$4.23M2.9%
CORE S&P SCP ETF$4.10M2.8%
VAN FTSE DEV MKT$3.61M2.4%
Portfolio Concentration
Top 3$26.66M18.0%
4–10$28.56M19.3%
11–25$27.32M18.4%
Rest$65.78M44.3%
Top 3 weight
18.0%
Top 10 weight
37.2%
Voting Authority Distribution
Total shares with voting rights: 1.90M
Sole
Full voting authority
1.76M
shares
% of voting shares92.5%
Shared
Joint voting authority
70.58K
shares
% of voting shares3.7%
None
No voting authority
72.76K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole320
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings320
Rows:
Proshares S&P 500 Dividend Aristocrats ETF
SOLEShares136.47K
TypeSH
Market value$12.87M
8.67%
Sole
136.47K
Shared
0.00
None
0.00
Home BancShares, Inc.
SOLEShares334.87K
TypeSH
Market value$7.64M
5.15%
Sole
260.25K
Shared
3.46K
None
71.16K
SPDR S&P Dividend ETF
SOLEShares50.23K
TypeSH
Market value$6.16M
4.15%
Sole
50.23K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares15.56K
TypeSH
Market value$5.30M
3.57%
Sole
15.56K
Shared
0.00
None
0.00
iShares Russell 1000 Value ETF
SOLEShares29.90K
TypeSH
Market value$4.72M
3.18%
Sole
29.90K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares16.18K
TypeSH
Market value$4.23M
2.85%
Sole
16.18K
Shared
0.00
None
0.00
iShares Core S&P Small-Cap ETF
SOLEShares41.19K
TypeSH
Market value$4.10M
2.77%
Sole
41.19K
Shared
0.00
None
0.00
Vanguard FTSE Developed Markets ETF
SOLEShares78.08K
TypeSH
Market value$3.61M
2.43%
Sole
78.08K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares17.45K
TypeSH
Market value$3.38M
2.28%
Sole
16.45K
Shared
1K
None
0.00
SPDR S&P 500 ETF
SOLEShares7.26K
TypeSH
Market value$3.22M
2.17%
Sole
6.01K
Shared
1.25K
None
0.00
SPDR Gold Shares ETF
SOLEShares16.61K
TypeSH
Market value$2.96M
2.00%
Sole
16.61K
Shared
0.00
None
0.00
SPDR Portfolio Intermediate Term Corporate Bond ETF
SOLEShares78.07K
TypeSH
Market value$2.51M
1.69%
Sole
77.18K
Shared
0.00
None
886.00
Broadcom, Inc.
SOLEShares2.57K
TypeSH
Market value$2.23M
1.50%
Sole
2.55K
Shared
22.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares4.81K
TypeSH
Market value$2.14M
1.45%
Sole
4.81K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares12.70K
TypeSH
Market value$1.85M
1.25%
Sole
12.16K
Shared
544.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares44.21K
TypeSH
Market value$1.80M
1.21%
Sole
44.21K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares18.35K
TypeSH
Market value$1.80M
1.21%
Sole
17.91K
Shared
0.00
None
435.00
Chevron Corp
SOLEShares11.05K
TypeSH
Market value$1.74M
1.17%
Sole
9.87K
Shared
1.18K
None
0.00
Vanguard Real Estate ETF
SOLEShares19K
TypeSH
Market value$1.59M
1.07%
Sole
19K
Shared
0.00
None
0.00
Technology Select Sector SPDR ETF
SOLEShares9.09K
TypeSH
Market value$1.58M
1.06%
Sole
6.75K
Shared
2.33K
None
0.00
Amazon.com, Inc.
SOLEShares11.55K
TypeSH
Market value$1.51M
1.01%
Sole
11.51K
Shared
40.00
None
0.00
Lowe's Companies, Inc.
SOLEShares6.43K
TypeSH
Market value$1.45M
0.98%
Sole
6.43K
Shared
0.00
None
0.00
Merck & Co., Inc.
SOLEShares12.51K
TypeSH
Market value$1.44M
0.97%
Sole
10.88K
Shared
1.62K
None
0.00
Norfolk Southern Corp
SOLEShares6.08K
TypeSH
Market value$1.38M
0.93%
Sole
6.08K
Shared
0.00
None
0.00
Adobe Inc
SOLEShares2.77K
TypeSH
Market value$1.36M
0.91%
Sole
2.77K
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 | 136.47K | SH | $12.87M 8.67% | 136.47K | 0.00 | 0.00 |
Home BancShares, Inc.SOLE | COM | 334.87K | SH | $7.64M 5.15% | 260.25K | 3.46K | 71.16K |
SPDR S&P Dividend ETFSOLE | S&P DIVID ETF | 50.23K | SH | $6.16M 4.15% | 50.23K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 15.56K | SH | $5.30M 3.57% | 15.56K | 0.00 | 0.00 |
iShares Russell 1000 Value ETFSOLE | RUS 1000 VAL ETF | 29.90K | SH | $4.72M 3.18% | 29.90K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 16.18K | SH | $4.23M 2.85% | 16.18K | 0.00 | 0.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 41.19K | SH | $4.10M 2.77% | 41.19K | 0.00 | 0.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 78.08K | SH | $3.61M 2.43% | 78.08K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 17.45K | SH | $3.38M 2.28% | 16.45K | 1K | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 7.26K | SH | $3.22M 2.17% | 6.01K | 1.25K | 0.00 |
SPDR Gold Shares ETFSOLE | GOLD SHS | 16.61K | SH | $2.96M 2.00% | 16.61K | 0.00 | 0.00 |
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE | PORTFOLIO INTRMD | 78.07K | SH | $2.51M 1.69% | 77.18K | 0.00 | 886.00 |
Broadcom, Inc.SOLE | COM | 2.57K | SH | $2.23M 1.50% | 2.55K | 22.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 4.81K | SH | $2.14M 1.45% | 4.81K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 12.70K | SH | $1.85M 1.25% | 12.16K | 544.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 44.21K | SH | $1.80M 1.21% | 44.21K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | CORE US AGGBD ET | 18.35K | SH | $1.80M 1.21% | 17.91K | 0.00 | 435.00 |
Chevron CorpSOLE | COM | 11.05K | SH | $1.74M 1.17% | 9.87K | 1.18K | 0.00 |
Vanguard Real Estate ETFSOLE | REAL ESTATE ETF | 19K | SH | $1.59M 1.07% | 19K | 0.00 | 0.00 |
Technology Select Sector SPDR ETFSOLE | TECHNOLOGY | 9.09K | SH | $1.58M 1.06% | 6.75K | 2.33K | 0.00 |
Amazon.com, Inc.SOLE | COM | 11.55K | SH | $1.51M 1.01% | 11.51K | 40.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 6.43K | SH | $1.45M 0.98% | 6.43K | 0.00 | 0.00 |
Merck & Co., Inc.SOLE | COM | 12.51K | SH | $1.44M 0.97% | 10.88K | 1.62K | 0.00 |
Norfolk Southern CorpSOLE | COM | 6.08K | SH | $1.38M 0.93% | 6.08K | 0.00 | 0.00 |
Adobe IncSOLE | COM | 2.77K | SH | $1.36M 0.91% | 2.77K | 0.00 | 0.00 |
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