CENTENNIAL BANK/AR/

Filed: 10/29/2024ACC: 0001994744-24-000017

📋 What this filing means

CENTENNIAL BANK/AR/ filed this quarterly 13F‑HR report disclosing 321 equity positions with a total reported market value of $218.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

321

Positions

$218.12M

Total AUM (reported)

2.42M

Total Shares

Allocation by class

COM$75.47M34.6%

RUS 1000 ETF$13.87M6.4%

S&P 500 DV ARIST$11.05M5.1%

US CORE EQT MKT$10.78M4.9%

RUS 1000 VAL ETF$6.78M3.1%

CORE S&P MCP ETF$5.90M2.7%

TR UNIT$5.77M2.6%

Portfolio Concentration

Top 3$35.70M16.4%

4–10$40.97M18.8%

11–25$52.18M23.9%

Rest$89.28M40.9%

Top 3 weight

16.4%

Top 10 weight

35.1%

Voting Authority Distribution

Total shares with voting rights: 2.42M

Sole

Full voting authority

2.31M

% of voting shares95.6%

Shared

Joint voting authority

72.57K

% of voting shares3.0%

None

No voting authority

34.92K

% of voting shares1.4%

Investment Discretion (by position count)

Sole321

Shared0

Other0

Dominant voting typeSole · 95.6% of voting shares

Institutional Holdings321

Rows:

iShares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares44.12K

TypeSH

Market value$13.87M

6.36%

Sole

42.44K

Shared

0.00

None

1.68K

Proshares S&P 500 Dividend Aristocrats ETF

SOLE

S&P 500 DV ARIST

Shares103.53K

TypeSH

Market value$11.05M

5.07%

Sole

103.53K

Shared

0.00

None

0.00

DFA US Core Equity ETF

SOLE

US CORE EQT MKT

Shares271.51K

TypeSH

Market value$10.78M

4.94%

Sole

268.70K

Shared

0.00

None

2.81K

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares35.73K

TypeSH

Market value$6.78M

3.11%

Sole

33.48K

Shared

0.00

None

2.26K

Microsoft Corp.

SOLE

COM

Shares14.34K

TypeSH

Market value$6.17M

2.83%

Sole

14.33K

Shared

0.00

None

13.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares94.60K

TypeSH

Market value$5.90M

2.70%

Sole

94.05K

Shared

0.00

None

550.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares10.05K

TypeSH

Market value$5.77M

2.64%

Sole

8.73K

Shared

1.25K

None

71.00

JPMorgan US Quality Factor ETF

SOLE

US QUALTY FCTR

Shares98.79K

TypeSH

Market value$5.59M

2.56%

Sole

97.81K

Shared

0.00

None

978.00

Home BancShares, Inc.

SOLE

COM

Shares202.51K

TypeSH

Market value$5.49M

2.52%

Sole

183K

Shared

3.46K

None

16.05K

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares14.06K

TypeSH

Market value$5.28M

2.42%

Sole

12.09K

Shared

0.00

None

1.98K

SPDR S&P Dividend ETF

SOLE

S&P DIVID ETF

Shares35.69K

TypeSH

Market value$5.07M

2.32%

Sole

35.69K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares41.77K

TypeSH

Market value$4.89M

2.24%

Sole

41.52K

Shared

0.00

None

250.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares90.74K

TypeSH

Market value$4.79M

2.20%

Sole

89.64K

Shared

0.00

None

1.10K

SPDR Gold Shares ETF

SOLE

GOLD SHS

Shares17.27K

TypeSH

Market value$4.20M

1.92%

Sole

17.21K

Shared

0.00

None

50.00

Broadcom, Inc.

SOLE

COM

Shares23.14K

TypeSH

Market value$3.99M

1.83%

Sole

22.85K

Shared

220.00

None

70.00

Vanguard Intermediate Term Bond ETF

SOLE

INTERMED TERM

Shares49.71K

TypeSH

Market value$3.90M

1.79%

Sole

49.34K

Shared

371.00

None

0.00

Vanguard Short Term Bond ETF

SOLE

SHORT TRM BOND

Shares48.88K

TypeSH

Market value$3.85M

1.76%

Sole

48.88K

Shared

0.00

None

0.00

SOLE

COM

Shares10.08K

TypeSH

Market value$2.13M

0.97%

Sole

9.51K

Shared

544.00

None

25.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Russell 1000 ETFSOLE	RUS 1000 ETF	44.12K	SH	$13.87M 6.36%	42.44K	0.00	1.68K
Proshares S&P 500 Dividend Aristocrats ETFSOLE	S&P 500 DV ARIST	103.53K	SH	$11.05M 5.07%	103.53K	0.00	0.00
DFA US Core Equity ETFSOLE	US CORE EQT MKT	271.51K	SH	$10.78M 4.94%	268.70K	0.00	2.81K
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	35.73K	SH	$6.78M 3.11%	33.48K	0.00	2.26K
Microsoft Corp.SOLE	COM	14.34K	SH	$6.17M 2.83%	14.33K	0.00	13.00
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	94.60K	SH	$5.90M 2.70%	94.05K	0.00	550.00
SPDR S&P 500 ETFSOLE	TR UNIT	10.05K	SH	$5.77M 2.64%	8.73K	1.25K	71.00
JPMorgan US Quality Factor ETFSOLE	US QUALTY FCTR	98.79K	SH	$5.59M 2.56%	97.81K	0.00	978.00
Home BancShares, Inc.SOLE	COM	202.51K	SH	$5.49M 2.52%	183K	3.46K	16.05K
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	14.06K	SH	$5.28M 2.42%	12.09K	0.00	1.98K
SPDR S&P Dividend ETFSOLE	S&P DIVID ETF	35.69K	SH	$5.07M 2.32%	35.69K	0.00	0.00
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	41.77K	SH	$4.89M 2.24%	41.52K	0.00	250.00
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	90.74K	SH	$4.79M 2.20%	89.64K	0.00	1.10K
SPDR Gold Shares ETFSOLE	GOLD SHS	17.27K	SH	$4.20M 1.92%	17.21K	0.00	50.00
Broadcom, Inc.SOLE	COM	23.14K	SH	$3.99M 1.83%	22.85K	220.00	70.00
Vanguard Intermediate Term Bond ETFSOLE	INTERMED TERM	49.71K	SH	$3.90M 1.79%	49.34K	371.00	0.00
Vanguard Short Term Bond ETFSOLE	SHORT TRM BOND	48.88K	SH	$3.85M 1.76%	48.88K	0.00	0.00
Apple, Inc.SOLE	COM	16.33K	SH	$3.81M 1.74%	15.32K	1K	14.00
iShares Russell Mid-Cap ETFSOLE	RUS MID CAP ETF	35.60K	SH	$3.14M 1.44%	35.28K	0.00	318.00
DFA Dimensional International High Profitability ETFSOLE	INTL HIGH PROFIT	107.96K	SH	$2.99M 1.37%	106.80K	0.00	1.16K
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	4.58K	SH	$2.64M 1.21%	4.58K	0.00	0.00
Technology Select Sector SPDR ETFSOLE	TECHNOLOGY	10.53K	SH	$2.38M 1.09%	8.20K	2.33K	0.00
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	47.27K	SH	$2.26M 1.04%	47.08K	0.00	200.00
Amazon.com, Inc.SOLE	COM	11.58K	SH	$2.16M 0.99%	11.54K	40.00	0.00
JPMorgan Chase & Co.SOLE	COM	10.08K	SH	$2.13M 0.97%	9.51K	544.00	25.00

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