CENTENNIAL BANK/AR/

Filed: 8/29/2024ACC: 0001994744-24-000011

📋 What this filing means

CENTENNIAL BANK/AR/ filed this quarterly 13F‑HR report disclosing 329 equity positions with a total reported market value of $167.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

329

Positions

$167.28M

Total AUM (reported)

1.81M

Total Shares

Allocation by class

COM$74.20M44.4%

S&P 500 DV ARIST$12.50M7.5%

RUS 1000 ETF$9.13M5.5%

S&P DIVID ETF$6.06M3.6%

CORE S&P MCP ETF$5.24M3.1%

CORE S&P SCP ETF$4.56M2.7%

TR UNIT$4.48M2.7%

Portfolio Concentration

Top 3$29.32M17.5%

4–10$35.10M21.0%

11–25$32.27M19.3%

Rest$70.58M42.2%

Top 3 weight

17.5%

Top 10 weight

38.5%

Voting Authority Distribution

Total shares with voting rights: 1.81M

Sole

Full voting authority

1.74M

% of voting shares96.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

69.84K

% of voting shares3.9%

Investment Discretion (by position count)

Sole329

Shared0

Other0

Dominant voting typeSole · 96.1% of voting shares

Institutional Holdings329

Rows:

Proshares S&P 500 Dividend Aristocrats ETF

SOLE

S&P 500 DV ARIST

Shares131.34K

TypeSH

Market value$12.50M

7.47%

Sole

131.34K

Shared

0.00

None

0.00

iShares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares34.80K

TypeSH

Market value$9.13M

5.46%

Sole

34.11K

Shared

0.00

None

690.00

Home BancShares, Inc.

SOLE

COM

Shares303.65K

TypeSH

Market value$7.69M

4.60%

Sole

240.13K

Shared

0.00

None

63.52K

SPDR S&P Dividend ETF

SOLE

S&P DIVID ETF

Shares48.52K

TypeSH

Market value$6.06M

3.62%

Sole

48.52K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares15.60K

TypeSH

Market value$5.86M

3.51%

Sole

15.58K

Shared

0.00

None

17.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares18.90K

TypeSH

Market value$5.24M

3.13%

Sole

18.85K

Shared

0.00

None

50.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares42.15K

TypeSH

Market value$4.56M

2.73%

Sole

42.05K

Shared

0.00

None

100.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares9.43K

TypeSH

Market value$4.48M

2.68%

Sole

9.36K

Shared

0.00

None

71.00

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares27.09K

TypeSH

Market value$4.48M

2.68%

Sole

26.74K

Shared

0.00

None

345.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares92.16K

TypeSH

Market value$4.41M

2.64%

Sole

90.51K

Shared

0.00

None

1.66K

SPDR Gold Shares ETF

SOLE

GOLD SHS

Shares18.93K

TypeSH

Market value$3.62M

2.16%

Sole

18.93K

Shared

0.00

None

0.00

Apple, Inc.

SOLE

COM

Shares18.19K

TypeSH

Market value$3.50M

2.09%

Sole

18.18K

Shared

0.00

None

14.00

Broadcom, Inc.

SOLE

COM

Shares2.66K

TypeSH

Market value$2.96M

1.77%

Sole

2.65K

Shared

0.00

None

9.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares4.87K

TypeSH

Market value$2.32M

1.39%

Sole

4.87K

Shared

0.00

None

0.00

JPMorgan Chase & Co.

SOLE

COM

Shares13.09K

TypeSH

Market value$2.23M

1.33%

Sole

13.05K

Shared

0.00

None

37.00

SPDR Portfolio Intermediate Term Corporate Bond ETF

SOLE

PORTFOLIO INTRMD

Shares62.32K

TypeSH

Market value$2.05M

1.22%

Sole

61.33K

Shared

0.00

None

986.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares47.74K

TypeSH

Market value$1.96M

1.17%

Sole

47.74K

Shared

0.00

None

0.00

Vanguard Real Estate ETF

SOLE

REAL ESTATE ETF

Shares20.76K

TypeSH

Market value$1.83M

1.10%

Sole

20.76K

Shared

0.00

None

0.00

Amazon.com, Inc.

SOLE

COM

Shares11.72K

TypeSH

Market value$1.78M

1.06%

Sole

11.72K

Shared

0.00

None

0.00

Chevron Corp

SOLE

COM

Shares11.93K

TypeSH

Market value$1.78M

1.06%

Sole

11.91K

Shared

0.00

None

14.00

Technology Select Sector SPDR ETF

SOLE

TECHNOLOGY

Shares9.09K

TypeSH

Market value$1.75M

1.05%

Sole

9.09K

Shared

0.00

None

0.00

iShares Core US Aggregate Bond ETF

SOLE

CORE US AGGBD ET

Shares17.47K

TypeSH

Market value$1.73M

1.04%

Sole

17.04K

Shared

0.00

None

435.00

Adobe Inc

SOLE

COM

Shares2.68K

TypeSH

Market value$1.60M

0.96%

Sole

2.68K

Shared

0.00

None

0.00

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares5.25K

TypeSH

Market value$1.59M

0.95%

Sole

4.98K

Shared

0.00

None

269.00

SPDR Dow Jones Industrial Average ETF

SOLE

UT SER 1

Shares4.15K

TypeSH

Market value$1.56M

0.93%

Sole

4.10K

Shared

0.00

None

50.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Proshares S&P 500 Dividend Aristocrats ETFSOLE	S&P 500 DV ARIST	131.34K	SH	$12.50M 7.47%	131.34K	0.00
iShares Russell 1000 ETFSOLE	RUS 1000 ETF	34.80K	SH	$9.13M 5.46%	34.11K	690.00
Home BancShares, Inc.SOLE	COM	303.65K	SH	$7.69M 4.60%	240.13K	63.52K
SPDR S&P Dividend ETFSOLE	S&P DIVID ETF	48.52K	SH	$6.06M 3.62%	48.52K	0.00
Microsoft Corp.SOLE	COM	15.60K	SH	$5.86M 3.51%	15.58K	17.00
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	18.90K	SH	$5.24M 3.13%	18.85K	50.00
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	42.15K	SH	$4.56M 2.73%	42.05K	100.00
SPDR S&P 500 ETFSOLE	TR UNIT	9.43K	SH	$4.48M 2.68%	9.36K	71.00
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	27.09K	SH	$4.48M 2.68%	26.74K	345.00
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	92.16K	SH	$4.41M 2.64%	90.51K	1.66K
SPDR Gold Shares ETFSOLE	GOLD SHS	18.93K	SH	$3.62M 2.16%	18.93K	0.00
Apple, Inc.SOLE	COM	18.19K	SH	$3.50M 2.09%	18.18K	14.00
Broadcom, Inc.SOLE	COM	2.66K	SH	$2.96M 1.77%	2.65K	9.00
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	4.87K	SH	$2.32M 1.39%	4.87K	0.00
JPMorgan Chase & Co.SOLE	COM	13.09K	SH	$2.23M 1.33%	13.05K	37.00
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE	PORTFOLIO INTRMD	62.32K	SH	$2.05M 1.22%	61.33K	986.00
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	47.74K	SH	$1.96M 1.17%	47.74K	0.00
Vanguard Real Estate ETFSOLE	REAL ESTATE ETF	20.76K	SH	$1.83M 1.10%	20.76K	0.00
Amazon.com, Inc.SOLE	COM	11.72K	SH	$1.78M 1.06%	11.72K	0.00
Chevron CorpSOLE	COM	11.93K	SH	$1.78M 1.06%	11.91K	14.00
Technology Select Sector SPDR ETFSOLE	TECHNOLOGY	9.09K	SH	$1.75M 1.05%	9.09K	0.00
iShares Core US Aggregate Bond ETFSOLE	CORE US AGGBD ET	17.47K	SH	$1.73M 1.04%	17.04K	435.00
Adobe IncSOLE	COM	2.68K	SH	$1.60M 0.96%	2.68K	0.00
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	5.25K	SH	$1.59M 0.95%	4.98K	269.00
SPDR Dow Jones Industrial Average ETFSOLE	UT SER 1	4.15K	SH	$1.56M 0.93%	4.10K	50.00

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