Centennial Bank/AR/

Est. AUM

$278.1M

13F long equity, this entity only

Positions

322

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	DFA US Core Equity ETF	US CORE EQT MKT	$12.1M	267957	4.35%	SOLE
2	iShares MSCI ACWI ETF	MSCI ACWI ETF	$12.1M	87215	4.34%	SOLE
3	Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	$11.7M	183020	4.22%	SOLE
4	iShares Russell 1000 ETF	RUS 1000 ETF	$10.2M	28514	3.66%	SOLE
5	Technology Select Sector SPDR ETF	STATE STREET TEC	$8.2M	61855	2.96%	SOLE
6	Vanguard FTSE All World Ex US ETF	ALLWRLD EX US	$8.0M	106571	2.88%	SOLE
7	SPDR S&P 500 ETF	TR UNIT	$7.4M	11405	2.67%	SOLE
8	iShares Core S&P Mid-Cap ETF	CORE S&P MCP ETF	$6.7M	98515	2.39%	SOLE
9	Vanguard Mortgage-Backed Securities ETF	MTG-BKD SECS ETF	$6.3M	134334	2.27%	SOLE
10	Vanguard Short Term Bond ETF	SHORT TRM BOND	$6.3M	80028	2.26%	SOLE
11	Vanguard Intermediate Term Bond ETF	INTERMED TERM	$6.3M	81275	2.26%	SOLE
12	iShares ESG Aware MSCI EAFE ETF	ESG AW MSCI EAFE	$6.2M	64800	2.23%	SOLE
13	iShares Core S&P Small-Cap ETF	CORE S&P SCP ETF	$5.0M	39956	1.79%	SOLE
14	iShares Russell Mid-Cap ETF	RUS MID CAP ETF	$4.9M	50275	1.76%	SOLE
15	SPDR Gold Shares ETF	GOLD SHS	$4.6M	10770	1.67%	SOLE
16	NEOS S&P 500 High Income ETF	NEOS S&P 500 HI	$4.4M	89470	1.59%	SOLE
17	Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	$4.4M	81619	1.59%	SOLE
18	Wisdomtree Floating Rate Treasury ETF	FLOATNG RAT TREA	$4.3M	84888	1.54%	SOLE
19	Industrial Select Sector SPDR ETF	STATE STREET IND	$4.1M	25306	1.47%	SOLE
20	Broadcom, Inc.	COM	$3.9M	12525	1.39%	SOLE
21	Apple, Inc.	COM	$3.8M	14978	1.37%	SOLE
22	Financial Select Sector SPDR ETF	STATE STREET FIN	$3.7M	75608	1.34%	SOLE
23	iShares Aaa - A Rated Corporate Bond ETF	A RATE CP BD ETF	$3.7M	78091	1.34%	SOLE
24	iShares ESG Aware MSCI Emerging Markets ETF	ESG AWR MSCI EM	$3.6M	79400	1.30%	SOLE
25	Microsoft Corp.	COM	$3.6M	9610	1.28%	SOLE
26	iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	$3.3M	15569	1.20%	SOLE
27	Global X Funds Uranium ETF	GLOBAL X URANIUM	$3.2M	66480	1.16%	SOLE
28	Home BancShares, Inc.	COM	$3.2M	119279	1.16%	SOLE
29	JPMorgan US Quality Factor ETF	US QUALTY FCTR	$3.2M	52000	1.15%	SOLE
30	Communication Services Select Sector SPDR ETF	STATE STREET COM	$3.2M	28718	1.14%	SOLE
31	Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	$3.1M	56600	1.11%	SOLE
32	iShares National Muni Bond ETF	NATIONAL MUN ETF	$2.9M	27532	1.05%	SOLE
33	State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	STATE STREET SPD	$2.7M	79360	0.96%	SOLE
34	JP Morgan US Momentum Factor ETF	US MOMENTUM	$2.6M	38575	0.94%	SOLE
35	Dimensional US Equity ETF	US EQUITY MARKET	$2.6M	36789	0.94%	SOLE
36	iShares Core S&P 500 ETF	CORE S&P500 ETF	$2.5M	3791	0.89%	SOLE
37	iShares Russell 2000 ETF	RUSSELL 2000 ETF	$2.3M	9384	0.84%	SOLE
38	Consumer Staples Select Sector SPDR ETF	STATE STREET CON	$2.3M	27743	0.82%	SOLE
39	Health Care Select Sector SPDR ETF	STATE STREET HEA	$1.9M	13232	0.70%	SOLE
40	Real Estate Select Sector SPDR ETF	STATE STREET REA	$1.8M	44127	0.65%	SOLE
41	JPMorgan ActiveBuilders Emerging Markets Equity ETF	ACTIVEBLDRS EMER	$1.8M	34119	0.64%	SOLE
42	Chevron Corp	COM	$1.8M	8463	0.63%	SOLE
43	Costco Wholesale Corp	COM	$1.8M	1756	0.63%	SOLE
44	Consumer Discretionary Select Sector SPDR ETF	STATE STREET CON	$1.7M	15613	0.61%	SOLE
45	Vanguard Extended Markets ETF	EXTEND MKT ETF	$1.6M	7612	0.56%	SOLE
46	Amazon.com, Inc.	COM	$1.5M	7340	0.55%	SOLE
47	Proshares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	$1.5M	14200	0.54%	SOLE
48	Walmart Inc	COM	$1.5M	12080	0.54%	SOLE
49	Vanguard Real Estate ETF	REAL ESTATE ETF	$1.4M	16034	0.51%	SOLE
50	DFA Inflation-Protected Securities ETF	INFLATION PROTE	$1.4M	33380	0.50%	SOLE

1–50 of 322

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.