CENTENNIAL BANK/AR/

Filed: 11/7/2025ACC: 0001994744-25-000013

📋 What this filing means

CENTENNIAL BANK/AR/ filed this quarterly 13F‑HR report disclosing 339 equity positions with a total reported market value of $254.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

339

Positions

$254.36M

Total AUM (reported)

2.62M

Total Shares

Allocation by class

COM$66.24M26.0%

RUS 1000 ETF$15.07M5.9%

US CORE EQT MKT$12.37M4.9%

MSCI ACWI ETF$11.38M4.5%

VAN FTSE DEV MKT$9.06M3.6%

TR UNIT$7.45M2.9%

TECHNOLOGY$6.82M2.7%

Portfolio Concentration

Top 3$38.82M15.3%

4–10$49.80M19.6%

11–25$63.24M24.9%

Rest$102.50M40.3%

Top 3 weight

15.3%

Top 10 weight

34.8%

Voting Authority Distribution

Total shares with voting rights: 2.62M

Sole

Full voting authority

2.53M

% of voting shares96.6%

Shared

Joint voting authority

73.39K

% of voting shares2.8%

None

No voting authority

15.49K

% of voting shares0.6%

Investment Discretion (by position count)

Sole339

Shared0

Other0

Dominant voting typeSole · 96.6% of voting shares

Institutional Holdings339

Rows:

iShares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares41.22K

TypeSH

Market value$15.07M

5.92%

Sole

40.37K

Shared

0.00

None

851.00

DFA US Core Equity ETF

SOLE

US CORE EQT MKT

Shares270.42K

TypeSH

Market value$12.37M

4.86%

Sole

267.60K

Shared

0.00

None

2.83K

iShares MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares82.31K

TypeSH

Market value$11.38M

4.47%

Sole

82.11K

Shared

0.00

None

200.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares151.12K

TypeSH

Market value$9.06M

3.56%

Sole

149.58K

Shared

0.00

None

1.54K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares11.18K

TypeSH

Market value$7.45M

2.93%

Sole

9.86K

Shared

1.25K

None

71.00

Microsoft Corp.

SOLE

COM

Shares13.76K

TypeSH

Market value$7.13M

2.80%

Sole

13.65K

Shared

100.00

None

13.00

Broadcom, Inc.

SOLE

COM

Shares21.06K

TypeSH

Market value$6.95M

2.73%

Sole

20.82K

Shared

220.00

None

20.00

Technology Select Sector SPDR ETF

SOLE

TECHNOLOGY

Shares24.21K

TypeSH

Market value$6.82M

2.68%

Sole

21.88K

Shared

2.33K

None

0.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares99.24K

TypeSH

Market value$6.48M

2.55%

Sole

98.69K

Shared

0.00

None

550.00

Invesco S&P 500 Top 50 ETF

SOLE

S&P 500 TOP 50

Shares102.97K

TypeSH

Market value$5.92M

2.33%

Sole

102.97K

Shared

0.00

None

0.00

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares25.66K

TypeSH

Market value$5.22M

2.05%

Sole

24.55K

Shared

0.00

None

1.11K

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares41.68K

TypeSH

Market value$4.95M

1.95%

Sole

41.45K

Shared

0.00

None

225.00

Dimensional US Equity ETF

SOLE

US EQUITY MARKET

Shares67.15K

TypeSH

Market value$4.86M

1.91%

Sole

67.15K

Shared

0.00

None

0.00

Vanguard Intermediate Term Bond ETF

SOLE

INTERMED TERM

Shares59.20K

TypeSH

Market value$4.62M

1.82%

Sole

58.83K

Shared

371.00

None

0.00

Vanguard FTSE All World Ex US ETF

SOLE

ALLWRLD EX US

Shares63.91K

TypeSH

Market value$4.56M

1.79%

Sole

62.38K

Shared

0.00

None

1.52K

Vanguard Short Term Bond ETF

SOLE

SHORT TRM BOND

Shares57.61K

TypeSH

Market value$4.55M

1.79%

Sole

57.61K

Shared

0.00

None

0.00

SPDR Gold Shares ETF

SOLE

GOLD SHS

Shares12.71K

TypeSH

Market value$4.52M

1.78%

Sole

12.69K

Shared

0.00

None

30.00

iShares Russell 1000 Growth ETF

SOLE

RUS 1000 GRW ETF

Shares9.43K

TypeSH

Market value$4.42M

1.74%

Sole

8.56K

Shared

0.00

None

862.00

iShares Russell Mid-Cap ETF

SOLE

RUS MID CAP ETF

Shares45.25K

TypeSH

Market value$4.37M

1.72%

Sole

45.10K

Shared

0.00

None

150.00

Apple, Inc.

SOLE

COM

Shares15.76K

TypeSH

Market value$4.01M

1.58%

Sole

14.67K

Shared

1.08K

None

14.00

Home BancShares, Inc.

SOLE

COM

Shares129.51K

TypeSH

Market value$3.67M

1.44%

Sole

125.34K

Shared

4.17K

None

0.00

iShares Russell 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares14.72K

TypeSH

Market value$3.56M

1.40%

Sole

14.63K

Shared

0.00

None

87.00

JPMorgan US Quality Factor ETF

SOLE

US QUALTY FCTR

Shares55.11K

TypeSH

Market value$3.47M

1.36%

Sole

54.13K

Shared

0.00

None

978.00

Global X Funds Uranium ETF

SOLE

GLOBAL X URANIUM

Shares71.28K

TypeSH

Market value$3.40M

1.34%

Sole

71.18K

Shared

0.00

None

100.00

JP Morgan US Momentum Factor ETF

SOLE

US MOMENTUM

Shares45.08K

TypeSH

Market value$3.06M

1.20%

Sole

44.04K

Shared

0.00

None

1.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares Russell 1000 ETFSOLE	RUS 1000 ETF	41.22K	SH	$15.07M 5.92%	40.37K	0.00	851.00
DFA US Core Equity ETFSOLE	US CORE EQT MKT	270.42K	SH	$12.37M 4.86%	267.60K	0.00	2.83K
iShares MSCI ACWI ETFSOLE	MSCI ACWI ETF	82.31K	SH	$11.38M 4.47%	82.11K	0.00	200.00
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	151.12K	SH	$9.06M 3.56%	149.58K	0.00	1.54K
SPDR S&P 500 ETFSOLE	TR UNIT	11.18K	SH	$7.45M 2.93%	9.86K	1.25K	71.00
Microsoft Corp.SOLE	COM	13.76K	SH	$7.13M 2.80%	13.65K	100.00	13.00
Broadcom, Inc.SOLE	COM	21.06K	SH	$6.95M 2.73%	20.82K	220.00	20.00
Technology Select Sector SPDR ETFSOLE	TECHNOLOGY	24.21K	SH	$6.82M 2.68%	21.88K	2.33K	0.00
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	99.24K	SH	$6.48M 2.55%	98.69K	0.00	550.00
Invesco S&P 500 Top 50 ETFSOLE	S&P 500 TOP 50	102.97K	SH	$5.92M 2.33%	102.97K	0.00	0.00
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	25.66K	SH	$5.22M 2.05%	24.55K	0.00	1.11K
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	41.68K	SH	$4.95M 1.95%	41.45K	0.00	225.00
Dimensional US Equity ETFSOLE	US EQUITY MARKET	67.15K	SH	$4.86M 1.91%	67.15K	0.00	0.00
Vanguard Intermediate Term Bond ETFSOLE	INTERMED TERM	59.20K	SH	$4.62M 1.82%	58.83K	371.00	0.00
Vanguard FTSE All World Ex US ETFSOLE	ALLWRLD EX US	63.91K	SH	$4.56M 1.79%	62.38K	0.00	1.52K
Vanguard Short Term Bond ETFSOLE	SHORT TRM BOND	57.61K	SH	$4.55M 1.79%	57.61K	0.00	0.00
SPDR Gold Shares ETFSOLE	GOLD SHS	12.71K	SH	$4.52M 1.78%	12.69K	0.00	30.00
iShares Russell 1000 Growth ETFSOLE	RUS 1000 GRW ETF	9.43K	SH	$4.42M 1.74%	8.56K	0.00	862.00
iShares Russell Mid-Cap ETFSOLE	RUS MID CAP ETF	45.25K	SH	$4.37M 1.72%	45.10K	0.00	150.00
Apple, Inc.SOLE	COM	15.76K	SH	$4.01M 1.58%	14.67K	1.08K	14.00
Home BancShares, Inc.SOLE	COM	129.51K	SH	$3.67M 1.44%	125.34K	4.17K	0.00
iShares Russell 2000 ETFSOLE	RUSSELL 2000 ETF	14.72K	SH	$3.56M 1.40%	14.63K	0.00	87.00
JPMorgan US Quality Factor ETFSOLE	US QUALTY FCTR	55.11K	SH	$3.47M 1.36%	54.13K	0.00	978.00
Global X Funds Uranium ETFSOLE	GLOBAL X URANIUM	71.28K	SH	$3.40M 1.34%	71.18K	0.00	100.00
JP Morgan US Momentum Factor ETFSOLE	US MOMENTUM	45.08K	SH	$3.06M 1.20%	44.04K	0.00	1.03K

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