Centennial Bank/AR/ — 13F Holdings & Portfolio
CIK 1994744 · latest 13F-HR filed 2026-08-10
Centennial Bank/AR/ manages $310.7M in 13F-reported U.S. long-equity assets across 341 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACWI (4.51%), DFAU (4.48%), XLK (4.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 8, added to 154, and trimmed 78.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Filer Information
Address
719 HARKRIDER STREETCONWAY, AR 72032
Phone
(501) 328-4505
Filing Manager
Centennial Bank/AR/
CONWAY, AR
Signatory
Kevin Orr
SVP Trust Manager
Loading holdings…
AUM
$310.7M
Long-equity book
Holdings
341
Distinct positions
Period
2026-06-30
Filed 2026-08-10
Q/Q Activity
+26 / −8 / ↑154 / ↓78
vs 2026-03-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Technology Select Sector SPDR ETF$5.2M +63.1%
- iShares MSCI ACWI ETF$2.0M +16.2%
- DFA US Core Equity ETF$1.8M +15.0%
- iShares Core MSCI Emerging Markets ETF$1.8M +4229.1%
- Seagate Technology Holdings Plc Ordinary Shares$1.7M +255.6%
Top Trims
- Vanguard FTSE All World Ex US ETF-$3.0M -37.5%
- SPDR Gold Shares ETF-$1.5M -31.9%
- Proshares S&P 500 Dividend Aristocrats ETF-$1.1M -69.8%
- Vanguard Extended Markets ETF-$999.5K -63.8%
- State Street SPDR S&P Dividend ETF-$927.6K -73.5%
New Positions
- iShares Core MSCI International Developed Markets ETF$3.3M
- Vanguard S&P Mid-Cap 400 ETF$1.2M
- Wheaton Precious Metals Corp.$688.5K
- Vanguard S&P Small-Cap 600 ETF$447.6K
- iShares Short Term National Muni Bond ETF$386.5K
Exited Positions
- Global X Funds Uranium ETF$3.2M
- Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029$480.1K
- Honeywell International Inc$311.0K
- iShares Barclays 7-10 Year Treasury Bond ETF$181.0K
- Nike Inc Cl B$52.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares MSCI ACWI ETF | ACWI | 464288257 | $14.0M | 4.51% | 89,315 | SH |
| 2 | DFA US Core Equity ETF | DFAU | 25434V104 | $13.9M | 4.48% | 269,084 | SH |
| 3 | Technology Select Sector SPDR ETF | XLK | 81369Y803 | $13.4M | 4.31% | 70,358 | SH |
| 4 | Vanguard FTSE Developed Markets ETF | VEA | 921943858 | $13.4M | 4.30% | 187,432 | SH |
| 5 | iShares Russell 1000 ETF | IWB | 464287622 | $11.8M | 3.79% | 28,748 | SH |
| 6 | SPDR S&P 500 ETF | SPY | 78462F103 | $8.8M | 2.83% | 11,795 | SH |
| 7 | iShares Core S&P Mid-Cap ETF | IJH | 464287507 | $7.6M | 2.45% | 98,715 | SH |
| 8 | iShares ESG Aware MSCI EAFE ETF | ESGD | 46435G516 | $7.0M | 2.25% | 67,925 | SH |
| 9 | Vanguard Mortgage-Backed Securities ETF | VMBS | 92206C771 | $6.8M | 2.17% | 144,350 | SH |
| 10 | Vanguard Intermediate Term Bond ETF | BIV | 921937819 | $6.4M | 2.05% | 82,870 | SH |
| 11 | Vanguard Short Term Bond ETF | BSV | 921937827 | $6.3M | 2.04% | 81,410 | SH |
| 12 | iShares Core S&P Small-Cap ETF | IJR | 464287804 | $6.1M | 1.95% | 40,795 | SH |
| 13 | iShares Russell Mid-Cap ETF | IWR | 464287499 | $5.8M | 1.87% | 52,788 | SH |
| 14 | Industrial Select Sector SPDR ETF | XLI | 81369Y704 | $5.4M | 1.74% | 29,271 | SH |
| 15 | Vanguard FTSE All World Ex US ETF | VEU | 922042775 | $5.0M | 1.61% | 59,717 | SH |
| 16 | NEOS S&P 500 High Income ETF | SPYI | 78433H303 | $5.0M | 1.60% | 93,793 | SH |
| 17 | Vanguard FTSE Emerging Markets ETF | VWO | 922042858 | $4.9M | 1.58% | 82,369 | SH |
| 18 | Broadcom, Inc. | AVGO | 11135F101 | $4.7M | 1.51% | 12,390 | SH |
| 19 | Wisdomtree Floating Rate Treasury ETF | USFR | 97717Y527 | $4.5M | 1.44% | 88,816 | SH |
| 20 | iShares ESG Aware MSCI Emerging Markets ETF | ESGE | 46434G863 | $4.4M | 1.41% | 80,250 | SH |
| 21 | Apple, Inc. | AAPL | 037833100 | $4.3M | 1.39% | 14,978 | SH |
| 22 | Invesco S&P 500 Top 50 ETF | XLG | 46137V233 | $3.8M | 1.22% | 61,900 | SH |
| 23 | JPMorgan US Quality Factor ETF | JQUA | 46641Q761 | $3.8M | 1.21% | 52,007 | SH |
| 24 | iShares Aaa - A Rated Corporate Bond ETF | QLTA | 46429B291 | $3.7M | 1.20% | 78,573 | SH |
| 25 | Financial Select Sector SPDR ETF | XLF | 81369Y605 | $3.6M | 1.17% | 68,017 | SH |
| 26 | Microsoft Corp. | MSFT | 594918104 | $3.5M | 1.13% | 9,391 | SH |
| 27 | JP Morgan US Momentum Factor ETF | JMOM | 46641Q779 | $3.3M | 1.07% | 38,890 | SH |
| 28 | iShares Core MSCI International Developed Markets ETF | IDEV | 46435G326 | $3.3M | 1.06% | 37,015 | SH |
| 29 | Home BancShares, Inc. | HOMB | 436893200 | $3.2M | 1.02% | 111,146 | SH |
| 30 | iShares Russell 1000 Value ETF | IWD | 464287598 | $3.2M | 1.02% | 13,068 | SH |
| 31 | SPDR Gold Shares ETF | GLD | 78463V107 | $3.2M | 1.02% | 8,565 | SH |
| 32 | iShares Russell 2000 ETF | IWM | 464287655 | $3.1M | 1.01% | 10,450 | SH |
| 33 | iShares National Muni Bond ETF | MUB | 464288414 | $3.1M | 1.00% | 28,849 | SH |
| 34 | Communication Services Select Sector SPDR ETF | XLC | 81369Y852 | $3.1M | 0.99% | 28,658 | SH |
| 35 | iShares Core S&P 500 ETF | IVV | 464287200 | $2.8M | 0.90% | 3,755 | SH |
| 36 | State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | SPIB | 78464A375 | $2.6M | 0.83% | 77,298 | SH |
| 37 | Real Estate Select Sector SPDR ETF | XLRE | 81369Y860 | $2.6M | 0.83% | 58,582 | SH |
| 38 | Dimensional US Equity ETF | DFUS | 25434V401 | $2.6M | 0.82% | 31,149 | SH |
| 39 | Health Care Select Sector SPDR ETF | XLV | 81369Y209 | $2.5M | 0.82% | 16,068 | SH |
| 40 | Consumer Staples Select Sector SPDR ETF | XLP | 81369Y308 | $2.5M | 0.80% | 30,026 | SH |
| 41 | Lam Research Corp. | LRCX | 512807306 | $2.4M | 0.76% | 5,440 | SH |
| 42 | Seagate Technology Holdings Plc Ordinary Shares | STX | G7997R103 | $2.4M | 0.76% | 2,440 | SH |
| 43 | JPMorgan ActiveBuilders Emerging Markets Equity ETF | JEMA | 46641Q266 | $2.2M | 0.71% | 34,468 | SH |
| 44 | Avantis U.S Small Cap Equity ETF | AVSC | 025072323 | $1.9M | 0.62% | 26,314 | SH |
| 45 | PIMCO Intermediate Municipal Bond Active ETF | MUNI | 72201R866 | $1.9M | 0.61% | 36,229 | SH |
| 46 | Consumer Discretionary Select Sector SPDR ETF | XLY | 81369Y407 | $1.9M | 0.60% | 15,825 | SH |
| 47 | iShares Core MSCI Emerging Markets ETF | IEMG | 46434G103 | $1.8M | 0.58% | 21,870 | SH |
| 48 | Amazon.com, Inc. | AMZN | 023135106 | $1.7M | 0.56% | 7,323 | SH |
| 49 | Micron Technology Inc | MU | 595112103 | $1.7M | 0.56% | 1,500 | SH |
| 50 | Costco Wholesale Corp | COST | 22160K105 | $1.6M | 0.53% | 1,756 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $310.7M | 341 | 0001994744-26-000006 |
| 2026-03-31 | 2026-05-06 | $278.7M | 324 | 0001994744-26-000003 |
| 2025-12-31 | 2026-02-17 | $251.6M | 342 | 0001994744-26-000001 |