Filed: 8/28/2024ACC: 0001994744-24-000010
📋 What this filing means
CENTENNIAL BANK/AR/ filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $144.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$144.65M
Total AUM (reported)
1.91M
Total Shares
Allocation by class
COM$69.02M47.7%
S&P 500 DV ARIST$11.43M7.9%
S&P DIVID ETF$5.53M3.8%
CORE S&P MCP ETF$4.56M3.2%
CORE S&P SCP ETF$3.93M2.7%
VAN FTSE DEV MKT$3.86M2.7%
RUS 1000 VAL ETF$3.52M2.4%
Portfolio Concentration
Top 3$23.99M16.6%
4–10$27.59M19.1%
11–25$27.60M19.1%
Rest$65.45M45.3%
Top 3 weight
16.6%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 1.91M
Sole
Full voting authority
1.77M
shares
% of voting shares92.5%
Shared
Joint voting authority
69.03K
shares
% of voting shares3.6%
None
No voting authority
73.48K
shares
% of voting shares3.8%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 92.5% of voting shares
Institutional Holdings315
Rows:
Proshares S&P 500 Dividend Aristocrats ETF
SOLEShares129.11K
TypeSH
Market value$11.43M
7.90%
Sole
129.11K
Shared
0.00
None
0.00
Home BancShares, Inc.
SOLEShares335.77K
TypeSH
Market value$7.03M
4.86%
Sole
261.15K
Shared
3.46K
None
71.16K
SPDR S&P Dividend ETF
SOLEShares48.08K
TypeSH
Market value$5.53M
3.82%
Sole
48.08K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares16.24K
TypeSH
Market value$5.13M
3.54%
Sole
16.24K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap ETF
SOLEShares18.29K
TypeSH
Market value$4.56M
3.15%
Sole
18.24K
Shared
0.00
None
50.00
iShares Core S&P Small-Cap ETF
SOLEShares41.62K
TypeSH
Market value$3.93M
2.71%
Sole
41.52K
Shared
0.00
None
100.00
Vanguard FTSE Developed Markets ETF
SOLEShares88.36K
TypeSH
Market value$3.86M
2.67%
Sole
88.16K
Shared
0.00
None
200.00
iShares Russell 1000 Value ETF
SOLEShares23.17K
TypeSH
Market value$3.52M
2.43%
Sole
23.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF
SOLEShares8K
TypeSH
Market value$3.42M
2.36%
Sole
6.72K
Shared
1.25K
None
25.00
SPDR Gold Shares ETF
SOLEShares18.55K
TypeSH
Market value$3.18M
2.20%
Sole
18.55K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares17.99K
TypeSH
Market value$3.08M
2.13%
Sole
16.99K
Shared
1K
None
0.00
SPDR Portfolio Intermediate Term Corporate Bond ETF
SOLEShares71.33K
TypeSH
Market value$2.24M
1.55%
Sole
70.44K
Shared
0.00
None
886.00
Broadcom, Inc.
SOLEShares2.69K
TypeSH
Market value$2.23M
1.54%
Sole
2.66K
Shared
22.00
None
0.00
iShares Core S&P 500 ETF
SOLEShares4.75K
TypeSH
Market value$2.04M
1.41%
Sole
4.75K
Shared
0.00
None
0.00
Chevron Corp
SOLEShares11.91K
TypeSH
Market value$2.01M
1.39%
Sole
10.72K
Shared
1.18K
None
0.00
iShares Russell 1000 ETF
SOLEShares8.12K
TypeSH
Market value$1.91M
1.32%
Sole
8.02K
Shared
0.00
None
100.00
JPMorgan Chase & Co.
SOLEShares12.85K
TypeSH
Market value$1.86M
1.29%
Sole
12.31K
Shared
544.00
None
0.00
Vanguard FTSE Emerging Markets ETF
SOLEShares47.09K
TypeSH
Market value$1.85M
1.28%
Sole
47.09K
Shared
0.00
None
0.00
iShares Core US Aggregate Bond ETF
SOLEShares17.95K
TypeSH
Market value$1.69M
1.17%
Sole
17.52K
Shared
0.00
None
435.00
Vanguard Real Estate ETF
SOLEShares20.01K
TypeSH
Market value$1.51M
1.05%
Sole
20.01K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares11.83K
TypeSH
Market value$1.50M
1.04%
Sole
11.79K
Shared
40.00
None
0.00
Technology Select Sector SPDR ETF
SOLEShares9.09K
TypeSH
Market value$1.49M
1.03%
Sole
6.75K
Shared
2.33K
None
0.00
Merck & Co., Inc.
SOLEShares13.90K
TypeSH
Market value$1.43M
0.99%
Sole
12.29K
Shared
1.62K
None
0.00
Adobe Inc
SOLEShares2.74K
TypeSH
Market value$1.40M
0.97%
Sole
2.74K
Shared
0.00
None
0.00
Lowe's Companies, Inc.
SOLEShares6.54K
TypeSH
Market value$1.36M
0.94%
Sole
6.54K
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 | 129.11K | SH | $11.43M 7.90% | 129.11K | 0.00 | 0.00 |
Home BancShares, Inc.SOLE | COM | 335.77K | SH | $7.03M 4.86% | 261.15K | 3.46K | 71.16K |
SPDR S&P Dividend ETFSOLE | S&P DIVID ETF | 48.08K | SH | $5.53M 3.82% | 48.08K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 16.24K | SH | $5.13M 3.54% | 16.24K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | CORE S&P MCP ETF | 18.29K | SH | $4.56M 3.15% | 18.24K | 0.00 | 50.00 |
iShares Core S&P Small-Cap ETFSOLE | CORE S&P SCP ETF | 41.62K | SH | $3.93M 2.71% | 41.52K | 0.00 | 100.00 |
Vanguard FTSE Developed Markets ETFSOLE | VAN FTSE DEV MKT | 88.36K | SH | $3.86M 2.67% | 88.16K | 0.00 | 200.00 |
iShares Russell 1000 Value ETFSOLE | RUS 1000 VAL ETF | 23.17K | SH | $3.52M 2.43% | 23.17K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 8K | SH | $3.42M 2.36% | 6.72K | 1.25K | 25.00 |
SPDR Gold Shares ETFSOLE | GOLD SHS | 18.55K | SH | $3.18M 2.20% | 18.55K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 17.99K | SH | $3.08M 2.13% | 16.99K | 1K | 0.00 |
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE | PORTFOLIO INTRMD | 71.33K | SH | $2.24M 1.55% | 70.44K | 0.00 | 886.00 |
Broadcom, Inc.SOLE | COM | 2.69K | SH | $2.23M 1.54% | 2.66K | 22.00 | 0.00 |
iShares Core S&P 500 ETFSOLE | CORE S&P500 ETF | 4.75K | SH | $2.04M 1.41% | 4.75K | 0.00 | 0.00 |
Chevron CorpSOLE | COM | 11.91K | SH | $2.01M 1.39% | 10.72K | 1.18K | 0.00 |
iShares Russell 1000 ETFSOLE | RUS 1000 ETF | 8.12K | SH | $1.91M 1.32% | 8.02K | 0.00 | 100.00 |
JPMorgan Chase & Co.SOLE | COM | 12.85K | SH | $1.86M 1.29% | 12.31K | 544.00 | 0.00 |
Vanguard FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 47.09K | SH | $1.85M 1.28% | 47.09K | 0.00 | 0.00 |
iShares Core US Aggregate Bond ETFSOLE | CORE US AGGBD ET | 17.95K | SH | $1.69M 1.17% | 17.52K | 0.00 | 435.00 |
Vanguard Real Estate ETFSOLE | REAL ESTATE ETF | 20.01K | SH | $1.51M 1.05% | 20.01K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 11.83K | SH | $1.50M 1.04% | 11.79K | 40.00 | 0.00 |
Technology Select Sector SPDR ETFSOLE | TECHNOLOGY | 9.09K | SH | $1.49M 1.03% | 6.75K | 2.33K | 0.00 |
Merck & Co., Inc.SOLE | COM | 13.90K | SH | $1.43M 0.99% | 12.29K | 1.62K | 0.00 |
Adobe IncSOLE | COM | 2.74K | SH | $1.40M 0.97% | 2.74K | 0.00 | 0.00 |
Lowe's Companies, Inc.SOLE | COM | 6.54K | SH | $1.36M 0.94% | 6.54K | 0.00 | 0.00 |
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