CENTENNIAL BANK/AR/

Filed: 4/29/2025ACC: 0001994744-25-000004

📋 What this filing means

CENTENNIAL BANK/AR/ filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $210.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

328

Positions

$210.15M

Total AUM (reported)

2.45M

Total Shares

Allocation by class

COM$68.77M32.7%

RUS 1000 ETF$11.84M5.6%

US CORE EQT MKT$10.47M5.0%

S&P 500 DV ARIST$9.64M4.6%

VAN FTSE DEV MKT$7.47M3.6%

RUS 1000 VAL ETF$5.99M2.9%

CORE S&P MCP ETF$5.63M2.7%

Portfolio Concentration

Top 3$31.94M15.2%

4–10$38.70M18.4%

11–25$49.59M23.6%

Rest$89.92M42.8%

Top 3 weight

15.2%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 2.45M

Sole

Full voting authority

2.34M

% of voting shares95.7%

Shared

Joint voting authority

74.70K

% of voting shares3.0%

None

No voting authority

30.28K

% of voting shares1.2%

Investment Discretion (by position count)

Sole328

Shared0

Other0

Dominant voting typeSole · 95.7% of voting shares

Institutional Holdings328

Rows:

iShares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares38.59K

TypeSH

Market value$11.84M

5.63%

Sole

37.73K

Shared

0.00

None

851.00

DFA US Core Equity ETF

SOLE

US CORE EQT MKT

Shares272.27K

TypeSH

Market value$10.47M

4.98%

Sole

269.44K

Shared

0.00

None

2.83K

Proshares S&P 500 Dividend Aristocrats ETF

SOLE

S&P 500 DV ARIST

Shares94.33K

TypeSH

Market value$9.64M

4.59%

Sole

94.33K

Shared

0.00

None

0.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares147.04K

TypeSH

Market value$7.47M

3.56%

Sole

145.44K

Shared

0.00

None

1.59K

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares31.85K

TypeSH

Market value$5.99M

2.85%

Sole

30.78K

Shared

0.00

None

1.07K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares96.55K

TypeSH

Market value$5.63M

2.68%

Sole

96K

Shared

0.00

None

550.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares9.50K

TypeSH

Market value$5.31M

2.53%

Sole

8.18K

Shared

1.25K

None

71.00

Microsoft Corp.

SOLE

COM

Shares13.81K

TypeSH

Market value$5.19M

2.47%

Sole

13.80K

Shared

0.00

None

13.00

SPDR S&P Dividend ETF

SOLE

S&P DIVID ETF

Shares33.86K

TypeSH

Market value$4.59M

2.19%

Sole

33.86K

Shared

0.00

None

0.00

Home BancShares, Inc.

SOLE

COM

Shares159.51K

TypeSH

Market value$4.51M

2.15%

Sole

139.61K

Shared

4.17K

None

15.72K

Vanguard Intermediate Term Bond ETF

SOLE

INTERMED TERM

Shares57.17K

TypeSH

Market value$4.38M

2.08%

Sole

56.80K

Shared

371.00

None

0.00

Vanguard Short Term Bond ETF

SOLE

SHORT TRM BOND

Shares55.89K

TypeSH

Market value$4.38M

2.08%

Sole

55.89K

Shared

0.00

None

0.00

SPDR Gold Shares ETF

SOLE

GOLD SHS

Shares15.09K

TypeSH

Market value$4.35M

2.07%

Sole

15.04K

Shared

0.00

None

50.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares40.86K

TypeSH

Market value$4.27M

2.03%

Sole

40.63K

Shared

0.00

None

225.00

Broadcom, Inc.

SOLE

COM

Shares21.55K

TypeSH

Market value$3.61M

1.72%

Sole

21.29K

Shared

220.00

None

50.00

Apple, Inc.

SOLE

COM

Shares16.09K

TypeSH

Market value$3.57M

1.70%

Sole

14.99K

Shared

1.08K

None

14.00

JPMorgan US Quality Factor ETF

SOLE

US QUALTY FCTR

Shares61.53K

TypeSH

Market value$3.47M

1.65%

Sole

60.55K

Shared

0.00

None

978.00

Dimensional US Equity ETF

SOLE

US EQUITY MARKET

Shares54.48K

TypeSH

Market value$3.29M

1.57%

Sole

54.48K

Shared

0.00

None

0.00

iShares Russell Mid-Cap ETF

SOLE

RUS MID CAP ETF

Shares38.05K

TypeSH

Market value$3.24M

1.54%

Sole

37.85K

Shared

0.00

None

200.00

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares8.84K

TypeSH

Market value$3.19M

1.52%

Sole

8.35K

Shared

0.00

None

485.00

iShares Russell 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares12.84K

TypeSH

Market value$2.56M

1.22%

Sole

12.73K

Shared

0.00

None

112.00

iShares Core S&P 500 ETF

SOLE

CORE S&P500 ETF

Shares4.48K

TypeSH

Market value$2.52M

1.20%

Sole

4.48K

Shared

0.00

None

0.00

JPMorgan Chase & Co.

SOLE

COM

Shares9.26K

TypeSH

Market value$2.27M

1.08%

Sole

8.69K

Shared

544.00

None

25.00

Vanguard FTSE All World Ex US ETF

SOLE

ALLWRLD EX US

Shares37.28K

TypeSH

Market value$2.26M

1.08%

Sole

37.14K

Shared

0.00

None

138.00

Amazon.com, Inc.

SOLE

COM

Shares11.70K

TypeSH

Market value$2.23M

1.06%

Sole

11.66K

Shared

40.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Russell 1000 ETFSOLE	RUS 1000 ETF	38.59K	SH	$11.84M 5.63%	37.73K	0.00	851.00
DFA US Core Equity ETFSOLE	US CORE EQT MKT	272.27K	SH	$10.47M 4.98%	269.44K	0.00	2.83K
Proshares S&P 500 Dividend Aristocrats ETFSOLE	S&P 500 DV ARIST	94.33K	SH	$9.64M 4.59%	94.33K	0.00	0.00
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	147.04K	SH	$7.47M 3.56%	145.44K	0.00	1.59K
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	31.85K	SH	$5.99M 2.85%	30.78K	0.00	1.07K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	96.55K	SH	$5.63M 2.68%	96K	0.00	550.00
SPDR S&P 500 ETFSOLE	TR UNIT	9.50K	SH	$5.31M 2.53%	8.18K	1.25K	71.00
Microsoft Corp.SOLE	COM	13.81K	SH	$5.19M 2.47%	13.80K	0.00	13.00
SPDR S&P Dividend ETFSOLE	S&P DIVID ETF	33.86K	SH	$4.59M 2.19%	33.86K	0.00	0.00
Home BancShares, Inc.SOLE	COM	159.51K	SH	$4.51M 2.15%	139.61K	4.17K	15.72K
Vanguard Intermediate Term Bond ETFSOLE	INTERMED TERM	57.17K	SH	$4.38M 2.08%	56.80K	371.00	0.00
Vanguard Short Term Bond ETFSOLE	SHORT TRM BOND	55.89K	SH	$4.38M 2.08%	55.89K	0.00	0.00
SPDR Gold Shares ETFSOLE	GOLD SHS	15.09K	SH	$4.35M 2.07%	15.04K	0.00	50.00
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	40.86K	SH	$4.27M 2.03%	40.63K	0.00	225.00
Broadcom, Inc.SOLE	COM	21.55K	SH	$3.61M 1.72%	21.29K	220.00	50.00
Apple, Inc.SOLE	COM	16.09K	SH	$3.57M 1.70%	14.99K	1.08K	14.00
JPMorgan US Quality Factor ETFSOLE	US QUALTY FCTR	61.53K	SH	$3.47M 1.65%	60.55K	0.00	978.00
Dimensional US Equity ETFSOLE	US EQUITY MARKET	54.48K	SH	$3.29M 1.57%	54.48K	0.00	0.00
iShares Russell Mid-Cap ETFSOLE	RUS MID CAP ETF	38.05K	SH	$3.24M 1.54%	37.85K	0.00	200.00
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	8.84K	SH	$3.19M 1.52%	8.35K	0.00	485.00
iShares Russell 2000 ETFSOLE	RUSSELL 2000 ETF	12.84K	SH	$2.56M 1.22%	12.73K	0.00	112.00
iShares Core S&P 500 ETFSOLE	CORE S&P500 ETF	4.48K	SH	$2.52M 1.20%	4.48K	0.00	0.00
JPMorgan Chase & Co.SOLE	COM	9.26K	SH	$2.27M 1.08%	8.69K	544.00	25.00
Vanguard FTSE All World Ex US ETFSOLE	ALLWRLD EX US	37.28K	SH	$2.26M 1.08%	37.14K	0.00	138.00
Amazon.com, Inc.SOLE	COM	11.70K	SH	$2.23M 1.06%	11.66K	40.00	0.00

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