CENTENNIAL BANK/AR/

Filed: 8/5/2025ACC: 0001994744-25-000009

📋 What this filing means

CENTENNIAL BANK/AR/ filed this quarterly 13F‑HR report disclosing 343 equity positions with a total reported market value of $238.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

343

Positions

$238.53M

Total AUM (reported)

2.61M

Total Shares

Allocation by class

COM$71.41M29.9%

RUS 1000 ETF$15.31M6.4%

US CORE EQT MKT$11.04M4.6%

MSCI ACWI ETF$10.13M4.2%

VAN FTSE DEV MKT$8.56M3.6%

TR UNIT$6.92M2.9%

CORE S&P MCP ETF$6.16M2.6%

Portfolio Concentration

Top 3$36.48M15.3%

4–10$44.94M18.8%

11–25$58.34M24.5%

Rest$98.77M41.4%

Top 3 weight

15.3%

Top 10 weight

34.1%

Voting Authority Distribution

Total shares with voting rights: 2.61M

Sole

Full voting authority

2.51M

% of voting shares96.0%

Shared

Joint voting authority

73.41K

% of voting shares2.8%

None

No voting authority

30.49K

% of voting shares1.2%

Investment Discretion (by position count)

Sole343

Shared0

Other0

Dominant voting typeSole · 96.0% of voting shares

Institutional Holdings343

Rows:

Corning Inc

SOLE

RUS 1000 ETF

Shares45.10K

TypeSH

Market value$15.31M

6.42%

Sole

44.25K

Shared

0.00

None

851.00

NEOS S&P 500 High Income ETF

SOLE

US CORE EQT MKT

Shares260.59K

TypeSH

Market value$11.04M

4.63%

Sole

257.76K

Shared

0.00

None

2.83K

DFA Dimensional International High Profitability ETF

SOLE

MSCI ACWI ETF

Shares78.78K

TypeSH

Market value$10.13M

4.25%

Sole

78.58K

Shared

0.00

None

200.00

iShares Core S&P 500 ETF

SOLE

VAN FTSE DEV MKT

Shares150.14K

TypeSH

Market value$8.56M

3.59%

Sole

148.70K

Shared

0.00

None

1.45K

TJX Companies Inc

SOLE

TR UNIT

Shares11.20K

TypeSH

Market value$6.92M

2.90%

Sole

9.88K

Shared

1.25K

None

71.00

Evergy Inc

SOLE

COM

Shares13.66K

TypeSH

Market value$6.80M

2.85%

Sole

13.65K

Shared

0.00

None

13.00

Conocophillips

SOLE

CORE S&P MCP ETF

Shares99.34K

TypeSH

Market value$6.16M

2.58%

Sole

98.89K

Shared

0.00

None

450.00

Materials Select Sector SPDR ETF

SOLE

COM

Shares21.18K

TypeSH

Market value$5.84M

2.45%

Sole

20.94K

Shared

220.00

None

20.00

Constellation Energy Corp

SOLE

RUS 1000 VAL ETF

Shares27.89K

TypeSH

Market value$5.42M

2.27%

Sole

26.78K

Shared

0.00

None

1.11K

Real Estate Select Sector SPDR ETF

SOLE

S&P 500 TOP 50

Shares100.60K

TypeSH

Market value$5.24M

2.20%

Sole

100.60K

Shared

0.00

None

0.00

Newmont Corp Ordinary Shares

SOLE

US EQUITY MARKET

Shares76.18K

TypeSH

Market value$5.11M

2.14%

Sole

76.18K

Shared

0.00

None

0.00

Consumer Staples Select Sector SPDR Fund ETF

SOLE

RUS 1000 GRW ETF

Shares11.07K

TypeSH

Market value$4.70M

1.97%

Sole

10.21K

Shared

0.00

None

862.00

DBX ETF Trust Xtrackers USD High Yield Corporate Bond

SOLE

CORE S&P SCP ETF

Shares41.70K

TypeSH

Market value$4.56M

1.91%

Sole

41.50K

Shared

0.00

None

200.00

Booking Holdings Inc.

SOLE

COM

Shares155.04K

TypeSH

Market value$4.41M

1.85%

Sole

135.57K

Shared

4.17K

None

15.30K

iShares Biotechnology ETF

SOLE

INTERMED TERM

Shares55.39K

TypeSH

Market value$4.28M

1.80%

Sole

55.02K

Shared

371.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

SHORT TRM BOND

Shares54.13K

TypeSH

Market value$4.26M

1.79%

Sole

54.13K

Shared

0.00

None

0.00

Conagra Foods Inc Com

SOLE

RUS MID CAP ETF

Shares44.53K

TypeSH

Market value$4.10M

1.72%

Sole

44.38K

Shared

0.00

None

150.00

iShares Core S&P Small-Cap ETF

SOLE

ALLWRLD EX US

Shares60.76K

TypeSH

Market value$4.08M

1.71%

Sole

59.23K

Shared

0.00

None

1.52K

T-Mobile US Inc

SOLE

GOLD SHS

Shares12.87K

TypeSH

Market value$3.92M

1.64%

Sole

12.84K

Shared

0.00

None

30.00

Vanguard FTSE All World Ex US ETF

SOLE

TECHNOLOGY

Shares13.77K

TypeSH

Market value$3.49M

1.46%

Sole

11.44K

Shared

2.33K

None

0.00

Cullen/Frost Bankers Inc

SOLE

RUSSELL 2000 ETF

Shares15.42K

TypeSH

Market value$3.33M

1.40%

Sole

15.31K

Shared

0.00

None

112.00

KLA Corp

SOLE

COM

Shares15.89K

TypeSH

Market value$3.26M

1.37%

Sole

14.79K

Shared

1.08K

None

14.00

Solventum Corp

SOLE

US QUALTY FCTR

Shares53.41K

TypeSH

Market value$3.21M

1.34%

Sole

52.43K

Shared

0.00

None

978.00

Southwest Airlines

SOLE

US MOMENTUM

Shares44.09K

TypeSH

Market value$2.83M

1.19%

Sole

43.05K

Shared

0.00

None

1.03K

PIMCO Intermediate Municipal Bond Active ETF

SOLE

GLOBAL X URANIUM

Shares72.25K

TypeSH

Market value$2.80M

1.18%

Sole

72.15K

Shared

0.00

None

100.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
Corning IncSOLE	RUS 1000 ETF	45.10K	SH	$15.31M 6.42%	44.25K	0.00	851.00
NEOS S&P 500 High Income ETFSOLE	US CORE EQT MKT	260.59K	SH	$11.04M 4.63%	257.76K	0.00	2.83K
DFA Dimensional International High Profitability ETFSOLE	MSCI ACWI ETF	78.78K	SH	$10.13M 4.25%	78.58K	0.00	200.00
iShares Core S&P 500 ETFSOLE	VAN FTSE DEV MKT	150.14K	SH	$8.56M 3.59%	148.70K	0.00	1.45K
TJX Companies IncSOLE	TR UNIT	11.20K	SH	$6.92M 2.90%	9.88K	1.25K	71.00
Evergy IncSOLE	COM	13.66K	SH	$6.80M 2.85%	13.65K	0.00	13.00
ConocophillipsSOLE	CORE S&P MCP ETF	99.34K	SH	$6.16M 2.58%	98.89K	0.00	450.00
Materials Select Sector SPDR ETFSOLE	COM	21.18K	SH	$5.84M 2.45%	20.94K	220.00	20.00
Constellation Energy CorpSOLE	RUS 1000 VAL ETF	27.89K	SH	$5.42M 2.27%	26.78K	0.00	1.11K
Real Estate Select Sector SPDR ETFSOLE	S&P 500 TOP 50	100.60K	SH	$5.24M 2.20%	100.60K	0.00	0.00
Newmont Corp Ordinary SharesSOLE	US EQUITY MARKET	76.18K	SH	$5.11M 2.14%	76.18K	0.00	0.00
Consumer Staples Select Sector SPDR Fund ETFSOLE	RUS 1000 GRW ETF	11.07K	SH	$4.70M 1.97%	10.21K	0.00	862.00
DBX ETF Trust Xtrackers USD High Yield Corporate BondSOLE	CORE S&P SCP ETF	41.70K	SH	$4.56M 1.91%	41.50K	0.00	200.00
Booking Holdings Inc.SOLE	COM	155.04K	SH	$4.41M 1.85%	135.57K	4.17K	15.30K
iShares Biotechnology ETFSOLE	INTERMED TERM	55.39K	SH	$4.28M 1.80%	55.02K	371.00	0.00
iShares Core MSCI EAFE ETFSOLE	SHORT TRM BOND	54.13K	SH	$4.26M 1.79%	54.13K	0.00	0.00
Conagra Foods Inc ComSOLE	RUS MID CAP ETF	44.53K	SH	$4.10M 1.72%	44.38K	0.00	150.00
iShares Core S&P Small-Cap ETFSOLE	ALLWRLD EX US	60.76K	SH	$4.08M 1.71%	59.23K	0.00	1.52K
T-Mobile US IncSOLE	GOLD SHS	12.87K	SH	$3.92M 1.64%	12.84K	0.00	30.00
Vanguard FTSE All World Ex US ETFSOLE	TECHNOLOGY	13.77K	SH	$3.49M 1.46%	11.44K	2.33K	0.00
Cullen/Frost Bankers IncSOLE	RUSSELL 2000 ETF	15.42K	SH	$3.33M 1.40%	15.31K	0.00	112.00
KLA CorpSOLE	COM	15.89K	SH	$3.26M 1.37%	14.79K	1.08K	14.00
Solventum CorpSOLE	US QUALTY FCTR	53.41K	SH	$3.21M 1.34%	52.43K	0.00	978.00
Southwest AirlinesSOLE	US MOMENTUM	44.09K	SH	$2.83M 1.19%	43.05K	0.00	1.03K
PIMCO Intermediate Municipal Bond Active ETFSOLE	GLOBAL X URANIUM	72.25K	SH	$2.80M 1.18%	72.15K	0.00	100.00

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