CENTENNIAL BANK/AR/

Filed: 8/30/2024ACC: 0001994744-24-000015

📋 What this filing means

CENTENNIAL BANK/AR/ filed this quarterly 13F‑HR report disclosing 330 equity positions with a total reported market value of $204.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

330

Positions

$204.13M

Total AUM (reported)

2.39M

Total Shares

Allocation by class

COM$74.83M36.7%

RUS 1000 ETF$13.65M6.7%

S&P 500 DV ARIST$11.04M5.4%

US CORE EQT MKT$9.34M4.6%

RUS 1000 VAL ETF$6.28M3.1%

TR UNIT$5.36M2.6%

CORE S&P MCP ETF$5.33M2.6%

Portfolio Concentration

Top 3$34.04M16.7%

4–10$40.20M19.7%

11–25$47.94M23.5%

Rest$81.96M40.1%

Top 3 weight

16.7%

Top 10 weight

36.4%

Voting Authority Distribution

Total shares with voting rights: 2.39M

Sole

Full voting authority

2.26M

% of voting shares94.4%

Shared

Joint voting authority

64.41K

% of voting shares2.7%

None

No voting authority

70.24K

% of voting shares2.9%

Investment Discretion (by position count)

Sole330

Shared0

Other0

Dominant voting typeSole · 94.4% of voting shares

Institutional Holdings330

Rows:

iShares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares45.88K

TypeSH

Market value$13.65M

6.69%

Sole

44.21K

Shared

0.00

None

1.68K

Proshares S&P 500 Dividend Aristocrats ETF

SOLE

S&P 500 DV ARIST

Shares114.85K

TypeSH

Market value$11.04M

5.41%

Sole

114.85K

Shared

0.00

None

0.00

DFA US Core Equity ETF

SOLE

US CORE EQT MKT

Shares249.21K

TypeSH

Market value$9.34M

4.58%

Sole

249.21K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares15.29K

TypeSH

Market value$6.83M

3.35%

Sole

15.27K

Shared

0.00

None

15.00

Home BancShares, Inc.

SOLE

COM

Shares268.40K

TypeSH

Market value$6.43M

3.15%

Sole

207.42K

Shared

3.46K

None

57.52K

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares36K

TypeSH

Market value$6.28M

3.08%

Sole

34.07K

Shared

0.00

None

1.93K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares9.85K

TypeSH

Market value$5.36M

2.63%

Sole

8.53K

Shared

1.25K

None

71.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares91.09K

TypeSH

Market value$5.33M

2.61%

Sole

90.54K

Shared

0.00

None

550.00

SPDR S&P Dividend ETF

SOLE

S&P DIVID ETF

Shares40.38K

TypeSH

Market value$5.14M

2.52%

Sole

40.38K

Shared

0.00

None

0.00

JPMorgan US Quality Factor ETF

SOLE

US QUALTY FCTR

Shares91.09K

TypeSH

Market value$4.82M

2.36%

Sole

91.09K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares87.99K

TypeSH

Market value$4.35M

2.13%

Sole

86.34K

Shared

0.00

None

1.66K

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares11.79K

TypeSH

Market value$4.30M

2.11%

Sole

10.28K

Shared

0.00

None

1.51K

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares39.45K

TypeSH

Market value$4.21M

2.06%

Sole

39.20K

Shared

0.00

None

250.00

Broadcom, Inc.

SOLE

COM

Shares2.58K

TypeSH

Market value$4.13M

2.03%

Sole

2.54K

Shared

22.00

None

9.00

SPDR Gold Shares ETF

SOLE

GOLD SHS

Shares18.13K

TypeSH

Market value$3.90M

1.91%

Sole

18.08K

Shared

0.00

None

50.00

Vanguard Short Term Bond ETF

SOLE

SHORT TRM BOND

Shares47.78K

TypeSH

Market value$3.66M

1.80%

Sole

47.78K

Shared

0.00

None

0.00

SOLE

FTSE EMR MKT ETF

Shares46.38K

TypeSH

Market value$2.03M

0.99%

Sole

46.17K

Shared

0.00

None

200.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Russell 1000 ETFSOLE	RUS 1000 ETF	45.88K	SH	$13.65M 6.69%	44.21K	0.00	1.68K
Proshares S&P 500 Dividend Aristocrats ETFSOLE	S&P 500 DV ARIST	114.85K	SH	$11.04M 5.41%	114.85K	0.00	0.00
DFA US Core Equity ETFSOLE	US CORE EQT MKT	249.21K	SH	$9.34M 4.58%	249.21K	0.00	0.00
Microsoft Corp.SOLE	COM	15.29K	SH	$6.83M 3.35%	15.27K	0.00	15.00
Home BancShares, Inc.SOLE	COM	268.40K	SH	$6.43M 3.15%	207.42K	3.46K	57.52K
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	36K	SH	$6.28M 3.08%	34.07K	0.00	1.93K
SPDR S&P 500 ETFSOLE	TR UNIT	9.85K	SH	$5.36M 2.63%	8.53K	1.25K	71.00
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	91.09K	SH	$5.33M 2.61%	90.54K	0.00	550.00
SPDR S&P Dividend ETFSOLE	S&P DIVID ETF	40.38K	SH	$5.14M 2.52%	40.38K	0.00	0.00
JPMorgan US Quality Factor ETFSOLE	US QUALTY FCTR	91.09K	SH	$4.82M 2.36%	91.09K	0.00	0.00
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	87.99K	SH	$4.35M 2.13%	86.34K	0.00	1.66K
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	11.79K	SH	$4.30M 2.11%	10.28K	0.00	1.51K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	39.45K	SH	$4.21M 2.06%	39.20K	0.00	250.00
Broadcom, Inc.SOLE	COM	2.58K	SH	$4.13M 2.03%	2.54K	22.00	9.00
SPDR Gold Shares ETFSOLE	GOLD SHS	18.13K	SH	$3.90M 1.91%	18.08K	0.00	50.00
Vanguard Short Term Bond ETFSOLE	SHORT TRM BOND	47.78K	SH	$3.66M 1.80%	47.78K	0.00	0.00
Apple, Inc.SOLE	COM	17.23K	SH	$3.63M 1.78%	16.21K	1K	14.00
Vanguard Intermediate Term Bond ETFSOLE	INTERMED TERM	48.30K	SH	$3.62M 1.77%	47.93K	371.00	0.00
DFA Dimensional International High Profitability ETFSOLE	INTL HIGH PROFIT	99.02K	SH	$2.61M 1.28%	99.02K	0.00	0.00
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	4.70K	SH	$2.57M 1.26%	4.70K	0.00	0.00
iShares Russell Mid-Cap ETFSOLE	RUS MID CAP ETF	29.50K	SH	$2.39M 1.17%	29.18K	0.00	318.00
Amazon.com, Inc.SOLE	COM	11.66K	SH	$2.25M 1.10%	11.62K	40.00	0.00
JPMorgan Chase & Co.SOLE	COM	11.11K	SH	$2.25M 1.10%	10.54K	544.00	25.00
Technology Select Sector SPDR ETFSOLE	TECHNOLOGY	9.03K	SH	$2.04M 1.00%	6.70K	2.33K	0.00
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	46.38K	SH	$2.03M 0.99%	46.17K	0.00	200.00

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