CENTENNIAL BANK/AR/

Filed: 2/17/2026ACC: 0001994744-26-000001

📋 What this filing means

CENTENNIAL BANK/AR/ filed this quarterly 13F‑HR report disclosing 342 equity positions with a total reported market value of $251.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

342

Positions

$251.56M

Total AUM (reported)

2.73M

Total Shares

Allocation by class

COM$60.71M24.1%

MSCI ACWI ETF$12.01M4.8%

RUS 1000 ETF$11.61M4.6%

US CORE EQT MKT$11.50M4.6%

VAN FTSE DEV MKT$9.31M3.7%

TECHNOLOGY$8.48M3.4%

TR UNIT$7.84M3.1%

Portfolio Concentration

Top 3$35.12M14.0%

4–10$48.92M19.4%

11–25$59.59M23.7%

Rest$107.93M42.9%

Top 3 weight

14.0%

Top 10 weight

33.4%

Voting Authority Distribution

Total shares with voting rights: 2.73M

Sole

Full voting authority

2.64M

% of voting shares96.7%

Shared

Joint voting authority

73.43K

% of voting shares2.7%

None

No voting authority

15.54K

% of voting shares0.6%

Investment Discretion (by position count)

Sole342

Shared0

Other0

Dominant voting typeSole · 96.7% of voting shares

Institutional Holdings342

Rows:

iShares MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares84.86K

TypeSH

Market value$12.01M

4.77%

Sole

84.67K

Shared

0.00

None

200.00

iShares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares31.09K

TypeSH

Market value$11.61M

4.62%

Sole

30.24K

Shared

0.00

None

851.00

DFA US Core Equity ETF

SOLE

US CORE EQT MKT

Shares245.77K

TypeSH

Market value$11.50M

4.57%

Sole

242.59K

Shared

0.00

None

3.18K

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares149.02K

TypeSH

Market value$9.31M

3.70%

Sole

147.62K

Shared

0.00

None

1.40K

Technology Select Sector SPDR ETF

SOLE

TECHNOLOGY

Shares58.92K

TypeSH

Market value$8.48M

3.37%

Sole

54.26K

Shared

4.66K

None

0.00

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares11.50K

TypeSH

Market value$7.84M

3.12%

Sole

10.22K

Shared

1.25K

None

25.00

Vanguard FTSE All World Ex US ETF

SOLE

ALLWRLD EX US

Shares89.38K

TypeSH

Market value$6.57M

2.61%

Sole

87.86K

Shared

0.00

None

1.52K

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares98.74K

TypeSH

Market value$6.52M

2.59%

Sole

98.34K

Shared

0.00

None

400.00

Dimensional US Equity ETF

SOLE

US EQUITY MARKET

Shares70.49K

TypeSH

Market value$5.23M

2.08%

Sole

70.49K

Shared

0.00

None

0.00

SPDR Gold Shares ETF

SOLE

GOLD SHS

Shares12.52K

TypeSH

Market value$4.96M

1.97%

Sole

12.49K

Shared

0.00

None

25.00

Broadcom, Inc.

SOLE

COM

Shares14.31K

TypeSH

Market value$4.95M

1.97%

Sole

14.07K

Shared

220.00

None

20.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares40.65K

TypeSH

Market value$4.89M

1.94%

Sole

40.48K

Shared

0.00

None

175.00

Vanguard Intermediate Term Bond ETF

SOLE

INTERMED TERM

Shares61.86K

TypeSH

Market value$4.82M

1.92%

Sole

61.49K

Shared

371.00

None

0.00

Vanguard Short Term Bond ETF

SOLE

SHORT TRM BOND

Shares60.72K

TypeSH

Market value$4.78M

1.90%

Sole

60.72K

Shared

0.00

None

0.00

Microsoft Corp.

SOLE

COM

Shares9.71K

TypeSH

Market value$4.70M

1.87%

Sole

9.60K

Shared

100.00

None

13.00

iShares Russell 1000 Value ETF

SOLE

RUS 1000 VAL ETF

Shares21.04K

TypeSH

Market value$4.43M

1.76%

Sole

19.93K

Shared

0.00

None

1.11K

iShares Russell Mid-Cap ETF

SOLE

RUS MID CAP ETF

Shares45.84K

TypeSH

Market value$4.41M

1.75%

Sole

45.74K

Shared

0.00

None

100.00

Apple, Inc.

SOLE

COM

Shares15.66K

TypeSH

Market value$4.26M

1.69%

Sole

14.57K

Shared

1.08K

None

14.00

Home BancShares, Inc.

SOLE

COM

Shares129.51K

TypeSH

Market value$3.60M

1.43%

Sole

125.34K

Shared

4.17K

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares60.79K

TypeSH

Market value$3.27M

1.30%

Sole

60.64K

Shared

0.00

None

150.00

JPMorgan US Quality Factor ETF

SOLE

US QUALTY FCTR

Shares50.74K

TypeSH

Market value$3.21M

1.27%

Sole

49.76K

Shared

0.00

None

978.00

Invesco S&P 500 Top 50 ETF

SOLE

S&P 500 TOP 50

Shares53.75K

TypeSH

Market value$3.19M

1.27%

Sole

53.75K

Shared

0.00

None

0.00

Financial Select Sector SPDR ETF

SOLE

FINANCIAL

Shares57.48K

TypeSH

Market value$3.15M

1.25%

Sole

51.65K

Shared

5.83K

None

0.00

Global X Funds Uranium ETF

SOLE

GLOBAL X URANIUM

Shares71.18K

TypeSH

Market value$3.04M

1.21%

Sole

71.08K

Shared

0.00

None

100.00

Communication Services Select Sector SPDR ETF

SOLE

COMMUNICATION

Shares24.68K

TypeSH

Market value$2.91M

1.16%

Sole

24.68K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
iShares MSCI ACWI ETFSOLE	MSCI ACWI ETF	84.86K	SH	$12.01M 4.77%	84.67K	0.00	200.00
iShares Russell 1000 ETFSOLE	RUS 1000 ETF	31.09K	SH	$11.61M 4.62%	30.24K	0.00	851.00
DFA US Core Equity ETFSOLE	US CORE EQT MKT	245.77K	SH	$11.50M 4.57%	242.59K	0.00	3.18K
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	149.02K	SH	$9.31M 3.70%	147.62K	0.00	1.40K
Technology Select Sector SPDR ETFSOLE	TECHNOLOGY	58.92K	SH	$8.48M 3.37%	54.26K	4.66K	0.00
SPDR S&P 500 ETFSOLE	TR UNIT	11.50K	SH	$7.84M 3.12%	10.22K	1.25K	25.00
Vanguard FTSE All World Ex US ETFSOLE	ALLWRLD EX US	89.38K	SH	$6.57M 2.61%	87.86K	0.00	1.52K
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	98.74K	SH	$6.52M 2.59%	98.34K	0.00	400.00
Dimensional US Equity ETFSOLE	US EQUITY MARKET	70.49K	SH	$5.23M 2.08%	70.49K	0.00	0.00
SPDR Gold Shares ETFSOLE	GOLD SHS	12.52K	SH	$4.96M 1.97%	12.49K	0.00	25.00
Broadcom, Inc.SOLE	COM	14.31K	SH	$4.95M 1.97%	14.07K	220.00	20.00
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	40.65K	SH	$4.89M 1.94%	40.48K	0.00	175.00
Vanguard Intermediate Term Bond ETFSOLE	INTERMED TERM	61.86K	SH	$4.82M 1.92%	61.49K	371.00	0.00
Vanguard Short Term Bond ETFSOLE	SHORT TRM BOND	60.72K	SH	$4.78M 1.90%	60.72K	0.00	0.00
Microsoft Corp.SOLE	COM	9.71K	SH	$4.70M 1.87%	9.60K	100.00	13.00
iShares Russell 1000 Value ETFSOLE	RUS 1000 VAL ETF	21.04K	SH	$4.43M 1.76%	19.93K	0.00	1.11K
iShares Russell Mid-Cap ETFSOLE	RUS MID CAP ETF	45.84K	SH	$4.41M 1.75%	45.74K	0.00	100.00
Apple, Inc.SOLE	COM	15.66K	SH	$4.26M 1.69%	14.57K	1.08K	14.00
Home BancShares, Inc.SOLE	COM	129.51K	SH	$3.60M 1.43%	125.34K	4.17K	0.00
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	60.79K	SH	$3.27M 1.30%	60.64K	0.00	150.00
JPMorgan US Quality Factor ETFSOLE	US QUALTY FCTR	50.74K	SH	$3.21M 1.27%	49.76K	0.00	978.00
Invesco S&P 500 Top 50 ETFSOLE	S&P 500 TOP 50	53.75K	SH	$3.19M 1.27%	53.75K	0.00	0.00
Financial Select Sector SPDR ETFSOLE	FINANCIAL	57.48K	SH	$3.15M 1.25%	51.65K	5.83K	0.00
Global X Funds Uranium ETFSOLE	GLOBAL X URANIUM	71.18K	SH	$3.04M 1.21%	71.08K	0.00	100.00
Communication Services Select Sector SPDR ETFSOLE	COMMUNICATION	24.68K	SH	$2.91M 1.16%	24.68K	0.00	0.00

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