CENTENNIAL BANK/AR/

Filed: 5/6/2026ACC: 0001994744-26-000003

📋 What this filing means

CENTENNIAL BANK/AR/ filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $278.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

323

Positions

$278.67M

Total AUM (reported)

3.83M

Total Shares

Allocation by class

COM$56.24M20.2%

US CORE EQT MKT$12.09M4.3%

MSCI ACWI ETF$12.07M4.3%

VAN FTSE DEV MKT$11.73M4.2%

RUS 1000 ETF$10.17M3.6%

STATE STREET TEC$8.22M2.9%

ALLWRLD EX US$8.00M2.9%

Portfolio Concentration

Top 3$35.89M12.9%

4–10$53.04M19.0%

11–25$66.45M23.8%

Rest$123.29M44.2%

Top 3 weight

12.9%

Top 10 weight

31.9%

Voting Authority Distribution

Total shares with voting rights: 3.83M

Sole

Full voting authority

3.74M

% of voting shares97.6%

Shared

Joint voting authority

75.39K

% of voting shares2.0%

None

No voting authority

16.92K

% of voting shares0.4%

Investment Discretion (by position count)

Sole323

Shared0

Other0

Dominant voting typeSole · 97.6% of voting shares

Institutional Holdings323

Rows:

DFA US Core Equity ETF

SOLE

US CORE EQT MKT

Shares267.96K

TypeSH

Market value$12.09M

4.34%

Sole

264.83K

Shared

0.00

None

3.13K

iShares MSCI ACWI ETF

SOLE

MSCI ACWI ETF

Shares87.22K

TypeSH

Market value$12.07M

4.33%

Sole

87.02K

Shared

0.00

None

200.00

Vanguard FTSE Developed Markets ETF

SOLE

VAN FTSE DEV MKT

Shares183.02K

TypeSH

Market value$11.73M

4.21%

Sole

181.59K

Shared

0.00

None

1.43K

iShares Russell 1000 ETF

SOLE

RUS 1000 ETF

Shares28.51K

TypeSH

Market value$10.17M

3.65%

Sole

27.71K

Shared

0.00

None

801.00

Technology Select Sector SPDR ETF

SOLE

STATE STREET TEC

Shares61.85K

TypeSH

Market value$8.22M

2.95%

Sole

56.90K

Shared

4.70K

None

250.00

Vanguard FTSE All World Ex US ETF

SOLE

ALLWRLD EX US

Shares106.57K

TypeSH

Market value$8.00M

2.87%

Sole

104.80K

Shared

62.00

None

1.71K

SPDR S&P 500 ETF

SOLE

TR UNIT

Shares11.40K

TypeSH

Market value$7.42M

2.66%

Sole

10.13K

Shared

1.25K

None

25.00

iShares Core S&P Mid-Cap ETF

SOLE

CORE S&P MCP ETF

Shares98.52K

TypeSH

Market value$6.65M

2.39%

Sole

98.17K

Shared

0.00

None

350.00

Vanguard Mortgage-Backed Securities ETF

SOLE

MTG-BKD SECS ETF

Shares134.33K

TypeSH

Market value$6.31M

2.26%

Sole

134.19K

Shared

145.00

None

0.00

Vanguard Short Term Bond ETF

SOLE

SHORT TRM BOND

Shares80.03K

TypeSH

Market value$6.27M

2.25%

Sole

80.03K

Shared

0.00

None

0.00

Vanguard Intermediate Term Bond ETF

SOLE

INTERMED TERM

Shares81.28K

TypeSH

Market value$6.27M

2.25%

Sole

80.90K

Shared

371.00

None

0.00

iShares ESG Aware MSCI EAFE ETF

SOLE

ESG AW MSCI EAFE

Shares64.80K

TypeSH

Market value$6.20M

2.22%

Sole

64.80K

Shared

0.00

None

0.00

iShares Core S&P Small-Cap ETF

SOLE

CORE S&P SCP ETF

Shares39.96K

TypeSH

Market value$4.97M

1.78%

Sole

39.78K

Shared

0.00

None

175.00

iShares Russell Mid-Cap ETF

SOLE

RUS MID CAP ETF

Shares50.27K

TypeSH

Market value$4.89M

1.75%

Sole

50.17K

Shared

0.00

None

100.00

SPDR Gold Shares ETF

SOLE

GOLD SHS

Shares10.77K

TypeSH

Market value$4.63M

1.66%

Sole

10.77K

Shared

0.00

None

0.00

NEOS S&P 500 High Income ETF

SOLE

NEOS S&P 500 HI

Shares89.47K

TypeSH

Market value$4.42M

1.59%

Sole

87.08K

Shared

2.38K

None

0.00

Vanguard FTSE Emerging Markets ETF

SOLE

FTSE EMR MKT ETF

Shares81.62K

TypeSH

Market value$4.41M

1.58%

Sole

81.47K

Shared

0.00

None

150.00

Wisdomtree Floating Rate Treasury ETF

SOLE

FLOATNG RAT TREA

Shares84.89K

TypeSH

Market value$4.27M

1.53%

Sole

84.74K

Shared

150.00

None

0.00

Industrial Select Sector SPDR ETF

SOLE

STATE STREET IND

Shares25.31K

TypeSH

Market value$4.09M

1.47%

Sole

25.17K

Shared

22.00

None

111.00

Broadcom, Inc.

SOLE

COM

Shares12.53K

TypeSH

Market value$3.88M

1.39%

Sole

12.29K

Shared

220.00

None

10.00

Apple, Inc.

SOLE

COM

Shares14.98K

TypeSH

Market value$3.80M

1.36%

Sole

13.81K

Shared

1.16K

None

10.00

Financial Select Sector SPDR ETF

SOLE

STATE STREET FIN

Shares75.61K

TypeSH

Market value$3.73M

1.34%

Sole

69.33K

Shared

5.89K

None

389.00

iShares Aaa - A Rated Corporate Bond ETF

SOLE

A RATE CP BD ETF

Shares78.09K

TypeSH

Market value$3.72M

1.33%

Sole

77.73K

Shared

365.00

None

0.00

iShares ESG Aware MSCI Emerging Markets ETF

SOLE

ESG AWR MSCI EM

Shares79.40K

TypeSH

Market value$3.61M

1.30%

Sole

78.90K

Shared

0.00

None

500.00

Microsoft Corp.

SOLE

COM

Shares9.61K

TypeSH

Market value$3.56M

1.28%

Sole

9.50K

Shared

100.00

None

10.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
DFA US Core Equity ETFSOLE	US CORE EQT MKT	267.96K	SH	$12.09M 4.34%	264.83K	0.00	3.13K
iShares MSCI ACWI ETFSOLE	MSCI ACWI ETF	87.22K	SH	$12.07M 4.33%	87.02K	0.00	200.00
Vanguard FTSE Developed Markets ETFSOLE	VAN FTSE DEV MKT	183.02K	SH	$11.73M 4.21%	181.59K	0.00	1.43K
iShares Russell 1000 ETFSOLE	RUS 1000 ETF	28.51K	SH	$10.17M 3.65%	27.71K	0.00	801.00
Technology Select Sector SPDR ETFSOLE	STATE STREET TEC	61.85K	SH	$8.22M 2.95%	56.90K	4.70K	250.00
Vanguard FTSE All World Ex US ETFSOLE	ALLWRLD EX US	106.57K	SH	$8.00M 2.87%	104.80K	62.00	1.71K
SPDR S&P 500 ETFSOLE	TR UNIT	11.40K	SH	$7.42M 2.66%	10.13K	1.25K	25.00
iShares Core S&P Mid-Cap ETFSOLE	CORE S&P MCP ETF	98.52K	SH	$6.65M 2.39%	98.17K	0.00	350.00
Vanguard Mortgage-Backed Securities ETFSOLE	MTG-BKD SECS ETF	134.33K	SH	$6.31M 2.26%	134.19K	145.00	0.00
Vanguard Short Term Bond ETFSOLE	SHORT TRM BOND	80.03K	SH	$6.27M 2.25%	80.03K	0.00	0.00
Vanguard Intermediate Term Bond ETFSOLE	INTERMED TERM	81.28K	SH	$6.27M 2.25%	80.90K	371.00	0.00
iShares ESG Aware MSCI EAFE ETFSOLE	ESG AW MSCI EAFE	64.80K	SH	$6.20M 2.22%	64.80K	0.00	0.00
iShares Core S&P Small-Cap ETFSOLE	CORE S&P SCP ETF	39.96K	SH	$4.97M 1.78%	39.78K	0.00	175.00
iShares Russell Mid-Cap ETFSOLE	RUS MID CAP ETF	50.27K	SH	$4.89M 1.75%	50.17K	0.00	100.00
SPDR Gold Shares ETFSOLE	GOLD SHS	10.77K	SH	$4.63M 1.66%	10.77K	0.00	0.00
NEOS S&P 500 High Income ETFSOLE	NEOS S&P 500 HI	89.47K	SH	$4.42M 1.59%	87.08K	2.38K	0.00
Vanguard FTSE Emerging Markets ETFSOLE	FTSE EMR MKT ETF	81.62K	SH	$4.41M 1.58%	81.47K	0.00	150.00
Wisdomtree Floating Rate Treasury ETFSOLE	FLOATNG RAT TREA	84.89K	SH	$4.27M 1.53%	84.74K	150.00	0.00
Industrial Select Sector SPDR ETFSOLE	STATE STREET IND	25.31K	SH	$4.09M 1.47%	25.17K	22.00	111.00
Broadcom, Inc.SOLE	COM	12.53K	SH	$3.88M 1.39%	12.29K	220.00	10.00
Apple, Inc.SOLE	COM	14.98K	SH	$3.80M 1.36%	13.81K	1.16K	10.00
Financial Select Sector SPDR ETFSOLE	STATE STREET FIN	75.61K	SH	$3.73M 1.34%	69.33K	5.89K	389.00
iShares Aaa - A Rated Corporate Bond ETFSOLE	A RATE CP BD ETF	78.09K	SH	$3.72M 1.33%	77.73K	365.00	0.00
iShares ESG Aware MSCI Emerging Markets ETFSOLE	ESG AWR MSCI EM	79.40K	SH	$3.61M 1.30%	78.90K	0.00	500.00
Microsoft Corp.SOLE	COM	9.61K	SH	$3.56M 1.28%	9.50K	100.00	10.00

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