CENTENNIAL BANK/AR/

Filed: 2/6/2025ACC: 0001994744-25-000002

📋 What this filing means

CENTENNIAL BANK/AR/ filed this quarterly 13F‑HR report disclosing 313 equity positions with a total reported market value of $212.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

313

Positions

$212.44M

Total AUM (reported)

2.40M

Total Shares

Allocation by class

COM$71.94M33.9%

RUS 1000 ETF$13.48M6.3%

US CORE EQT MKT$10.88M5.1%

S&P 500 DV ARIST$9.69M4.6%

VAN FTSE DEV MKT$6.79M3.2%

RUS 1000 VAL ETF$5.92M2.8%

CORE S&P MCP ETF$5.83M2.7%

Portfolio Concentration

Top 3$34.05M16.0%

4–10$40.04M18.8%

11–25$52.07M24.5%

Rest$86.28M40.6%

Top 3 weight

16.0%

Top 10 weight

34.9%

Voting Authority Distribution

Total shares with voting rights: 2.40M

Sole

Full voting authority

2.30M

% of voting shares95.6%

Shared

Joint voting authority

73.72K

% of voting shares3.1%

None

No voting authority

31.05K

% of voting shares1.3%

Investment Discretion (by position count)

Sole313

Shared0

Other0

Dominant voting typeSole · 95.6% of voting shares

Institutional Holdings313

Rows:

iShares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares41.84K

TypeSH

Market value$13.48M

6.34%

Sole

40.99K

Shared

0.00

None

851.00

DFA US Core Equity ETF

SOLE

US CORE EQT MKT

Shares268.74K

TypeSH

Market value$10.88M

5.12%

Sole

265.92K

Shared

0.00

None

2.83K

Proshares S&P 500 Dividend Aristocrats ETF

SOLE

S&P 500 DV ARIST

Shares97.35K

TypeSH

Market value$9.69M

4.56%

Sole

97.35K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares141.91K

TypeSH

Market value$6.79M

3.19%

Sole

140.22K

Shared

0.00

None

1.70K

Microsoft Corp.

SOLE

COM

Shares14.12K

TypeSH

Market value$5.95M

2.80%

Sole

14.11K

Shared

0.00

None

13.00

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares32K

TypeSH

Market value$5.92M

2.79%

Sole

30.94K

Shared

0.00

None

1.07K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares93.60K

TypeSH

Market value$5.83M

2.75%

Sole

93.05K

Shared

0.00

None

550.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares9.31K

TypeSH

Market value$5.46M

2.57%

Sole

7.99K

Shared

1.25K

None

71.00

Broadcom, Inc.

SOLE

COM

Shares22.64K

TypeSH

Market value$5.25M

2.47%

Sole

22.35K

Shared

220.00

None

70.00

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares12.05K

TypeSH

Market value$4.84M

2.28%

Sole

10.98K

Shared

0.00

None

1.07K

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares41.34K

TypeSH

Market value$4.76M

2.24%

Sole

41.09K

Shared

0.00

None

250.00

Home BancShares, Inc.

SOLE

COM

Shares162.51K

TypeSH

Market value$4.60M

2.16%

Sole

142.61K

Shared

4.17K

None

15.72K

SPDR S&P Dividend ETF

SOLE

S&P DIVID ETF

Shares34.31K

TypeSH

Market value$4.53M

2.13%

Sole

34.31K

Shared

0.00

None

0.00

Vanguard Short Term Bond ETF

SOLE

SHORT TRM BOND

Shares55.73K

TypeSH

Market value$4.31M

2.03%

Sole

55.73K

Shared

0.00

None

0.00

Vanguard Intermediate Term Bond ETF

SOLE

INTERMED TERM

Shares56.73K

TypeSH

Market value$4.24M

2.00%

Sole

56.36K

Shared

371.00

None

0.00

Apple, Inc.

SOLE

COM

Shares16.22K

TypeSH

Market value$4.06M

1.91%

Sole

15.12K

Shared

1.08K

None

14.00

SPDR Gold Shares ETF

SOLE

GOLD SHS

Shares15.57K

TypeSH

Market value$3.77M

1.77%

Sole

15.52K

Shared

0.00

None

50.00

JPMorgan US Quality Factor ETF

SOLE

US QUALTY FCTR

Shares62.29K

TypeSH

Market value$3.57M

1.68%

Sole

61.32K

Shared

0.00

None

978.00

iShares Russell Mid-Cap ETF

SOLE

RUS MID CAP ETF

Shares35.75K

TypeSH

Market value$3.16M

1.49%

Sole

35.50K

Shared

0.00

None

250.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares4.58K

TypeSH

Market value$2.70M

1.27%

Sole

4.58K

Shared

0.00

None

0.00

iShares Russell 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares11.76K

TypeSH

Market value$2.60M

1.22%

Sole

11.65K

Shared

0.00

None

112.00

Amazon.com, Inc.

SOLE

COM

Shares11.58K

TypeSH

Market value$2.54M

1.20%

Sole

11.54K

Shared

40.00

None

0.00

Global X Funds Uranium ETF

SOLE

GLOBAL X URANIUM

Shares92.83K

TypeSH

Market value$2.49M

1.17%

Sole

92.33K

Shared

0.00

None

500.00

Technology Select Sector SPDR ETF

SOLE

TECHNOLOGY

Shares10.53K

TypeSH

Market value$2.45M

1.15%

Sole

8.20K

Shared

2.33K

None

0.00

JPMorgan Chase & Co.

SOLE

COM

Shares9.58K

TypeSH

Market value$2.30M

1.08%

Sole

9.01K

Shared

544.00

None

25.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Russell 1000 ETFSOLE	RUS 1000 ETF	41.84K	SH	$13.48M 6.34%	40.99K	0.00	851.00
DFA US Core Equity ETFSOLE	US CORE EQT MKT	268.74K	SH	$10.88M 5.12%	265.92K	0.00	2.83K
Proshares S&P 500 Dividend Aristocrats ETFSOLE	S&P 500 DV ARIST	97.35K	SH	$9.69M 4.56%	97.35K	0.00	0.00
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	141.91K	SH	$6.79M 3.19%	140.22K	0.00	1.70K
Microsoft Corp.SOLE	COM	14.12K	SH	$5.95M 2.80%	14.11K	0.00	13.00
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	32K	SH	$5.92M 2.79%	30.94K	0.00	1.07K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	93.60K	SH	$5.83M 2.75%	93.05K	0.00	550.00
SPDR S&P 500 ETFSOLE	TR UNIT	9.31K	SH	$5.46M 2.57%	7.99K	1.25K	71.00
Broadcom, Inc.SOLE	COM	22.64K	SH	$5.25M 2.47%	22.35K	220.00	70.00
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	12.05K	SH	$4.84M 2.28%	10.98K	0.00	1.07K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	41.34K	SH	$4.76M 2.24%	41.09K	0.00	250.00
Home BancShares, Inc.SOLE	COM	162.51K	SH	$4.60M 2.16%	142.61K	4.17K	15.72K
SPDR S&P Dividend ETFSOLE	S&P DIVID ETF	34.31K	SH	$4.53M 2.13%	34.31K	0.00	0.00
Vanguard Short Term Bond ETFSOLE	SHORT TRM BOND	55.73K	SH	$4.31M 2.03%	55.73K	0.00	0.00
Vanguard Intermediate Term Bond ETFSOLE	INTERMED TERM	56.73K	SH	$4.24M 2.00%	56.36K	371.00	0.00
Apple, Inc.SOLE	COM	16.22K	SH	$4.06M 1.91%	15.12K	1.08K	14.00
SPDR Gold Shares ETFSOLE	GOLD SHS	15.57K	SH	$3.77M 1.77%	15.52K	0.00	50.00
JPMorgan US Quality Factor ETFSOLE	US QUALTY FCTR	62.29K	SH	$3.57M 1.68%	61.32K	0.00	978.00
iShares Russell Mid-Cap ETFSOLE	RUS MID CAP ETF	35.75K	SH	$3.16M 1.49%	35.50K	0.00	250.00
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	4.58K	SH	$2.70M 1.27%	4.58K	0.00	0.00
iShares Russell 2000 ETFSOLE	RUSSELL 2000 ETF	11.76K	SH	$2.60M 1.22%	11.65K	0.00	112.00
Amazon.com, Inc.SOLE	COM	11.58K	SH	$2.54M 1.20%	11.54K	40.00	0.00
Global X Funds Uranium ETFSOLE	GLOBAL X URANIUM	92.83K	SH	$2.49M 1.17%	92.33K	0.00	500.00
Technology Select Sector SPDR ETFSOLE	TECHNOLOGY	10.53K	SH	$2.45M 1.15%	8.20K	2.33K	0.00
JPMorgan Chase & Co.SOLE	COM	9.58K	SH	$2.30M 1.08%	9.01K	544.00	25.00

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