CENTENNIAL BANK/AR/

Filed: 8/30/2024ACC: 0001994744-24-000014

📋 What this filing means

CENTENNIAL BANK/AR/ filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $195.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

330

Positions

$195.38M

Total AUM (reported)

2.26M

Total Shares

Allocation by class

COM$75.34M38.6%

RUS 1000 ETF$13.17M6.7%

S&P 500 DV ARIST$11.95M6.1%

US CORE EQT MKT$6.43M3.3%

RUS 1000 VAL ETF$5.66M2.9%

CORE S&P MCP ETF$5.49M2.8%

S&P DIVID ETF$5.39M2.8%

Portfolio Concentration

Top 3$32.21M16.5%

4–10$38.85M19.9%

11–25$42.30M21.7%

Rest$82.02M42.0%

Top 3 weight

16.5%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 2.26M

Sole

Full voting authority

2.12M

% of voting shares93.6%

Shared

Joint voting authority

65.30K

% of voting shares2.9%

None

No voting authority

79.97K

% of voting shares3.5%

Investment Discretion (by position count)

Sole330

Shared0

Other0

Dominant voting typeSole · 93.6% of voting shares

Institutional Holdings330

Rows:

iShares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares45.73K

TypeSH

Market value$13.17M

6.74%

Sole

44.07K

Shared

0.00

None

1.66K

Proshares S&P 500 Dividend Aristocrats ETF

SOLE

S&P 500 DV ARIST

Shares117.80K

TypeSH

Market value$11.95M

6.11%

Sole

117.80K

Shared

0.00

None

0.00

Home BancShares, Inc.

SOLE

COM

Shares288.54K

TypeSH

Market value$7.09M

3.63%

Sole

215.50K

Shared

3.46K

None

69.58K

Microsoft Corp.

SOLE

COM

Shares15.35K

TypeSH

Market value$6.46M

3.31%

Sole

15.34K

Shared

0.00

None

17.00

DFA US Core Equity ETF

SOLE

US CORE EQT MKT

Shares176.06K

TypeSH

Market value$6.43M

3.29%

Sole

176.06K

Shared

0.00

None

0.00

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares31.58K

TypeSH

Market value$5.66M

2.90%

Sole

30.57K

Shared

0.00

None

1.02K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares90.37K

TypeSH

Market value$5.49M

2.81%

Sole

89.82K

Shared

0.00

None

550.00

SPDR S&P Dividend ETF

SOLE

S&P DIVID ETF

Shares41.10K

TypeSH

Market value$5.39M

2.76%

Sole

41.10K

Shared

0.00

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares9.57K

TypeSH

Market value$5.01M

2.56%

Sole

8.26K

Shared

1.25K

None

71.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares87.87K

TypeSH

Market value$4.41M

2.26%

Sole

86.22K

Shared

0.00

None

1.66K

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares39.47K

TypeSH

Market value$4.36M

2.23%

Sole

39.22K

Shared

0.00

None

250.00

SPDR Gold Shares ETF

SOLE

GOLD SHS

Shares18.27K

TypeSH

Market value$3.76M

1.92%

Sole

18.22K

Shared

0.00

None

50.00

Broadcom, Inc.

SOLE

COM

Shares2.64K

TypeSH

Market value$3.50M

1.79%

Sole

2.61K

Shared

22.00

None

9.00

JPMorgan US Quality Factor ETF

SOLE

US QUALTY FCTR

Shares66.10K

TypeSH

Market value$3.49M

1.79%

Sole

66.10K

Shared

0.00

None

0.00

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares9.35K

TypeSH

Market value$3.15M

1.61%

Sole

8.49K

Shared

0.00

None

868.00

Vanguard Short Term Bond ETF

SOLE

SHORT TRM BOND

Shares39.15K

TypeSH

Market value$3.00M

1.54%

Sole

39.15K

Shared

0.00

None

0.00

Vanguard Intermediate Term Bond ETF

SOLE

INTERMED TERM

Shares39.56K

TypeSH

Market value$2.98M

1.53%

Sole

39.19K

Shared

371.00

None

0.00

SOLE

TECHNOLOGY

Shares9.09K

TypeSH

Market value$1.89M

0.97%

Sole

6.75K

Shared

2.33K

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Russell 1000 ETFSOLE	RUS 1000 ETF	45.73K	SH	$13.17M 6.74%	44.07K	0.00	1.66K
Proshares S&P 500 Dividend Aristocrats ETFSOLE	S&P 500 DV ARIST	117.80K	SH	$11.95M 6.11%	117.80K	0.00	0.00
Home BancShares, Inc.SOLE	COM	288.54K	SH	$7.09M 3.63%	215.50K	3.46K	69.58K
Microsoft Corp.SOLE	COM	15.35K	SH	$6.46M 3.31%	15.34K	0.00	17.00
DFA US Core Equity ETFSOLE	US CORE EQT MKT	176.06K	SH	$6.43M 3.29%	176.06K	0.00	0.00
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	31.58K	SH	$5.66M 2.90%	30.57K	0.00	1.02K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	90.37K	SH	$5.49M 2.81%	89.82K	0.00	550.00
SPDR S&P Dividend ETFSOLE	S&P DIVID ETF	41.10K	SH	$5.39M 2.76%	41.10K	0.00	0.00
SPDR S&P 500 ETFSOLE	TR UNIT	9.57K	SH	$5.01M 2.56%	8.26K	1.25K	71.00
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	87.87K	SH	$4.41M 2.26%	86.22K	0.00	1.66K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	39.47K	SH	$4.36M 2.23%	39.22K	0.00	250.00
SPDR Gold Shares ETFSOLE	GOLD SHS	18.27K	SH	$3.76M 1.92%	18.22K	0.00	50.00
Broadcom, Inc.SOLE	COM	2.64K	SH	$3.50M 1.79%	2.61K	22.00	9.00
JPMorgan US Quality Factor ETFSOLE	US QUALTY FCTR	66.10K	SH	$3.49M 1.79%	66.10K	0.00	0.00
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	9.35K	SH	$3.15M 1.61%	8.49K	0.00	868.00
Vanguard Short Term Bond ETFSOLE	SHORT TRM BOND	39.15K	SH	$3.00M 1.54%	39.15K	0.00	0.00
Vanguard Intermediate Term Bond ETFSOLE	INTERMED TERM	39.56K	SH	$2.98M 1.53%	39.19K	371.00	0.00
Apple, Inc.SOLE	COM	17.36K	SH	$2.98M 1.52%	16.34K	1K	14.00
JPMorgan Chase & Co.SOLE	COM	12.76K	SH	$2.56M 1.31%	12.18K	544.00	37.00
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	4.71K	SH	$2.48M 1.27%	4.71K	0.00	0.00
iShares Russell Mid-Cap ETFSOLE	RUS MID CAP ETF	26.05K	SH	$2.19M 1.12%	25.73K	0.00	318.00
Amazon.com, Inc.SOLE	COM	11.72K	SH	$2.11M 1.08%	11.68K	40.00	0.00
SPDR Portfolio Intermediate Term Corporate Bond ETFSOLE	PORTFOLIO INTRMD	58.94K	SH	$1.93M 0.99%	57.96K	0.00	986.00
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	46.09K	SH	$1.93M 0.99%	45.89K	0.00	200.00
Technology Select Sector SPDR ETFSOLE	TECHNOLOGY	9.09K	SH	$1.89M 0.97%	6.75K	2.33K	0.00

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