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Centennial Bank/AR/
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $329,720,532
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Technology Select Sector SPDR ETF · ST STR TECHN ETF · 81369Y803 · shares: $17,549,379
- DFA US Core Equity ETF · US CORE EQT MKT · 25434V104 · shares: $14,433,401
- iShares MSCI ACWI ETF · MSCI ACWI ETF · 464288257 · shares: $13,756,829
- Vanguard FTSE Developed Markets ETF · VAN FTSE DEV MKT · 921943858 · shares: $13,299,676
- iShares Russell 1000 ETF · RUS 1000 ETF · 464287622 · shares: $11,444,407
- SPDR S&P 500 ETF · TR UNIT · 78462F103 · shares: $8,709,235
- Vanguard Mortgage-Backed Securities ETF · MTG-BKD SECS ETF · 92206C771 · shares: $8,162,958
- iShares National Muni Bond ETF · NATIONAL MUN ETF · 464288414 · shares: $7,482,411
- NEOS S&P 500 High Income ETF · NEOS S&P 500 HI · 78433H303 · shares: $7,148,813
- Vanguard Short Term Bond ETF · SHORT TRM BOND · 921937827 · shares: $7,071,431
Reported holdings
344 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Technology Select Sector SPDR ETF | ST STR TECHN ETF | 81369Y803 | — | 89,652 shares | $17,549,379 |
| DFA US Core Equity ETF | US CORE EQT MKT | 25434V104 | — | 275,657 shares | $14,433,401 |
| iShares MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | — | 86,649 shares | $13,756,829 |
| Vanguard FTSE Developed Markets ETF | VAN FTSE DEV MKT | 921943858 | — | 188,354 shares | $13,299,676 |
| iShares Russell 1000 ETF | RUS 1000 ETF | 464287622 | — | 27,502 shares | $11,444,407 |
| SPDR S&P 500 ETF | TR UNIT | 78462F103 | — | 11,420 shares | $8,709,235 |
| Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | 92206C771 | — | 183,809 shares | $8,162,958 |
| iShares National Muni Bond ETF | NATIONAL MUN ETF | 464288414 | — | 74,010 shares | $7,482,411 |
| NEOS S&P 500 High Income ETF | NEOS S&P 500 HI | 78433H303 | — | 134,452 shares | $7,148,813 |
| Vanguard Short Term Bond ETF | SHORT TRM BOND | 921937827 | — | 92,558 shares | $7,071,431 |
| Vanguard Intermediate Term Bond ETF | INTERMED TERM | 921937819 | — | 95,445 shares | $6,954,123 |
| iShares Core S&P Mid-Cap ETF | CORE S&P MCP ETF | 464287507 | — | 95,688 shares | $6,884,752 |
| Wisdomtree Floating Rate Treasury ETF | FLOATNG RAT TREA | 97717Y527 | — | 134,273 shares | $6,766,016 |
| iShares ESG Aware MSCI EAFE ETF | ESG AW MSCI EAFE | 46435G516 | — | 64,775 shares | $6,675,064 |
| Industrial Select Sector SPDR ETF | ST STR INDL ETF | 81369Y704 | — | 34,339 shares | $5,733,926 |
| iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | — | 60,564 shares | $5,419,267 |
| iShares Core S&P Small-Cap ETF | CORE S&P SCP ETF | 464287804 | — | 39,181 shares | $5,330,183 |
| iShares Russell Mid-Cap ETF | RUS MID CAP ETF | 464287499 | — | 49,482 shares | $5,280,224 |
| Apple, Inc. | COM | 037833100 | — | 15,039 shares | $5,008,288 |
| Vanguard FTSE All World Ex US ETF | ALLWRLD EX US | 922042775 | — | 58,304 shares | $4,837,483 |
| Microsoft Corp. | COM | 594918104 | — | 9,391 shares | $4,816,644 |
| Financial Select Sector SPDR ETF | ST STR FINL ETF | 81369Y605 | — | 88,127 shares | $4,705,982 |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | — | 77,805 shares | $4,614,615 |
| Broadcom, Inc. | COM | 11135F101 | — | 12,365 shares | $4,342,464 |
| iShares ESG Aware MSCI Emerging Markets ETF | ESG AWR MSCI EM | 46434G863 | — | 78,019 shares | $4,225,509 |
| Home BancShares, Inc. | COM | 436893200 | — | 139,146 shares | $3,921,134 |
| JPMorgan US Quality Factor ETF | US QUALTY FCTR | 46641Q761 | — | 51,652 shares | $3,811,918 |
| Communication Services Select Sector SPDR ETF | ST STR SVC ETF | 81369Y852 | — | 34,240 shares | $3,799,613 |
| Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | — | 58,200 shares | $3,702,102 |
| JP Morgan US Momentum Factor ETF | US MOMENTUM | 46641Q779 | — | 39,271 shares | $3,273,238 |
| SPDR Gold Shares ETF | GOLD SHS | 78463V107 | — | 8,291 shares | $3,157,544 |
| iShares Russell 1000 Value ETF | RUS 1000 VAL ETF | 464287598 | — | 12,500 shares | $3,099,125 |
| iShares Aaa - A Rated Corporate Bond ETF | A RATE CP BD ETF | 46429B291 | — | 66,746 shares | $3,002,903 |
| Health Care Select Sector SPDR ETF | ST STR CARE ETF | 81369Y209 | — | 17,655 shares | $2,973,455 |
| iShares Core S&P 500 ETF | CORE S&P500 ETF | 464287200 | — | 3,777 shares | $2,892,615 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | — | 34,122 shares | $2,769,342 |
| Vanguard Intermediate-Term Corporate Bond ETF | INT-TERM CORP | 92206C870 | — | 33,942 shares | $2,657,998 |
| iShares Russell 2000 ETF | RUSSELL 2000 ETF | 464287655 | — | 9,377 shares | $2,605,775 |
| Consumer Staples Select Sector SPDR ETF | ST STR STAPL ETF | 81369Y308 | — | 32,244 shares | $2,598,866 |
| Vanguard Short Term Treasury ETF | SHORT TERM TREAS | 92206C102 | — | 39,225 shares | $2,257,791 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | ACTIVEBLDRS EMER | 46641Q266 | — | 36,438 shares | $2,255,148 |
| Consumer Discretionary Select Sector SPDR ETF | ST STR DISCR ETF | 81369Y407 | — | 19,623 shares | $2,135,767 |
| Avantis U.S Small Cap Equity ETF | AVAN US SMAL ETF | 025072323 | — | 30,243 shares | $2,091,001 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | ISHS 5-10YR INVT | 464288638 | — | 39,072 shares | $1,967,275 |
| PIMCO Intermediate Municipal Bond Active ETF | INTER MUN BD ACT | 72201R866 | — | 37,002 shares | $1,838,629 |
| Amazon.com, Inc. | COM | 023135106 | — | 7,328 shares | $1,825,771 |
| Lam Research Corp. | COM NEW | 512807306 | — | 5,440 shares | $1,787,094 |
| Chevron Corp | COM | 166764100 | — | 8,459 shares | $1,727,412 |
| Real Estate Select Sector SPDR ETF | ST STR REAL ETF | 81369Y860 | — | 41,884 shares | $1,713,474 |
| Vanguard Short-Term Corporate Bond ETF | SHRT TRM CORP BD | 92206C409 | — | 21,815 shares | $1,685,209 |
| Costco Wholesale Corp | COM | 22160K105 | — | 1,756 shares | $1,598,557 |
| Micron Technology Inc | COM | 595112103 | — | 1,500 shares | $1,597,665 |
| iShares Intermediate Government/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | — | 15,115 shares | $1,557,903 |
| Vanguard S&P Mid-Cap 400 ETF | MIDCP 400 IDX | 921932885 | — | 12,744 shares | $1,551,709 |
| Energy Select Sector SPDR ETF | ST STR ENERG ETF | 81369Y506 | — | 25,031 shares | $1,539,407 |
| DFA Inflation-Protected Securities ETF | INFLATION PROTE | 25434V856 | — | 39,147 shares | $1,529,082 |
| JPMorgan Chase & Co. | COM | 46625H100 | — | 4,289 shares | $1,418,930 |
| State Street SPDR Portfolio Int Term Corp Bd ETF | ST INTER BD ETF | 78464A375 | — | 43,794 shares | $1,413,670 |
| Cullen/Frost Bankers Inc | COM | 229899109 | — | 8,975 shares | $1,370,213 |
| Vanguard Russell 3000 Index ETF | VNG RUS3000IDX | 92206C599 | — | 4,067 shares | $1,364,481 |
| iShares International Select Dividend ETF | INTL SEL DIV ETF | 464288448 | — | 31,678 shares | $1,336,495 |
| iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | — | 10,374 shares | $1,299,447 |
| Johnson & Johnson | COM | 478160104 | — | 4,859 shares | $1,286,372 |
| Materials Select Sector SPDR ETF | ST STR MATER ETF | 81369Y100 | — | 25,819 shares | $1,257,385 |
| Walmart Inc | COM | 931142103 | — | 11,891 shares | $1,235,713 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | — | 3,540 shares | $1,206,220 |
| Marathon Petroleum Corp | COM | 56585A102 | — | 2,944 shares | $1,164,116 |
| Philip Morris International Inc | COM | 718172109 | — | 5,709 shares | $1,089,391 |
| Utilities Select Sector SPDR ETF | ST STR UTIL ETF | 81369Y886 | — | 27,048 shares | $1,066,773 |
| Merck & Co., Inc. | COM | 58933Y105 | — | 7,051 shares | $1,024,581 |
| The Southern Company | COM | 842587107 | — | 12,096 shares | $1,002,637 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | ST INTER ETF | 78464A672 | — | 36,540 shares | $996,811 |
| Linde PLC | SHS | G54950103 | — | 2,100 shares | $996,765 |
| Bank Of America Corp | COM | 060505104 | — | 17,598 shares | $957,859 |
| UBS Group AG | SHS | H42097107 | — | 19,773 shares | $951,674 |
| ExxonMobil Holdings Corporation | COM SHS | 30233Q108 | — | 5,595 shares | $910,586 |
| PulteGroup Inc | COM | 745867101 | — | 7,776 shares | $902,483 |
| Cintas Corp | COM | 172908105 | — | 4,141 shares | $807,743 |
| Consolidated Edison Inc Corp | COM | 209115104 | — | 7,331 shares | $749,302 |
| Vanguard 500 Index ETF | S&P 500 ETF SHS | 922908363 | — | 1,057 shares | $740,809 |
| American International Group Inc | COM NEW | 026874784 | — | 9,783 shares | $728,051 |
| American Express Co. | COM | 025816109 | — | 2,331 shares | $708,857 |
| Jefferies Financial Group Inc | COM | 47233W109 | — | 14,389 shares | $658,009 |
| Texas Instruments Inc | COM | 882508104 | — | 2,342 shares | $655,971 |
| Lowe's Companies, Inc. | COM | 548661107 | — | 3,465 shares | $638,565 |
| Dimensional US Equity ETF | US EQUI MARK ETF | 25434V401 | — | 7,680 shares | $637,670 |
| Conocophillips | COM | 20825C104 | — | 5,058 shares | $633,009 |
| Amgen, Inc. | COM | 031162100 | — | 1,492 shares | $628,893 |
| Bristol Myers Squibb Corp | COM | 110122108 | — | 9,469 shares | $590,866 |
| Pepsico, Inc. | COM | 713448108 | — | 4,629 shares | $586,587 |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 92189F676 | — | 959 shares | $584,031 |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | — | 6,391 shares | $572,825 |
| Home Depot Inc. | COM | 437076102 | — | 2,010 shares | $571,825 |
| HP Inc | COM | 40434L105 | — | 18,220 shares | $569,922 |
| Vanguard Extended Markets ETF | EXTEND MKT ETF | 922908652 | — | 2,304 shares | $533,676 |
| Altria Group Inc | COM | 02209S103 | — | 7,781 shares | $523,973 |
| Cisco Systems, Inc. | COM | 17275R102 | — | 4,762 shares | $512,534 |
| T-Mobile US Inc | COM | 872590104 | — | 3,088 shares | $503,591 |
| NVIDIA Corp. | COM | 67066G104 | — | 2,181 shares | $498,097 |
| Eli Lilly and Co Corp | COM | 532457108 | — | 423 shares | $489,445 |