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Centennial Bank/AR/ — 13F Holdings & Portfolio

CIK 1994744 · latest 13F-HR filed 2026-05-06

Backtest portfolio

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.

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AUM

$278.7M

Long-equity book

Holdings

324

Distinct positions

Period

2026-03-31

Filed 2026-05-06

Q/Q Activity

+11 / −30 / ↑111 / ↓118

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Vanguard Mortgage-Backed Securities ETF$5.5M +644.6%
  • iShares ESG Aware MSCI EAFE ETF$3.9M +170.4%
  • Wisdomtree Floating Rate Treasury ETF$3.6M +514.3%
  • iShares Aaa - A Rated Corporate Bond ETF$3.2M +634.7%
  • NEOS S&P 500 High Income ETF$2.5M +136.5%
Show all 111 →

Top Trims

  • Dimensional US Equity ETF-$2.6M -50.1%
  • iShares Russell 1000 ETF-$1.4M -12.4%
  • Microsoft Corp.-$1.1M -24.3%
  • iShares Russell 1000 Value ETF-$1.1M -24.8%
  • Broadcom, Inc.-$1.1M -21.7%
Show all 118 →

New Positions

  • iShares Bitcoin Trust ETF$1.1M
  • iShares 5-10 Year Investment Grade Corporate Bond ETF$913.6K
  • Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029$480.1K
  • ISHARES TR$182.0K
  • Astrazeneca PLC Ordinary Shares$93.0K
Show all 11 →

Exited Positions

  • Westlake Chemical Partners Lp Unit$173.3K
  • Astrazeneca PLC ADR$88.3K
  • iShares Broad USD Investment Grade Corporate Bond ETF$65.8K
  • VanEck Uranium and Nuclear ETF$62.1K
  • Invesco S&P SmallCap Quality ETF$51.8K
Show all 30 →
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 DFA US Core Equity ETF DFAU 25434V104 $12.1M 4.34% 267,957 SH
2 iShares MSCI ACWI ETF ACWI 464288257 $12.1M 4.33% 87,215 SH
3 Vanguard FTSE Developed Markets ETF VEA 921943858 $11.7M 4.21% 183,020 SH
4 iShares Russell 1000 ETF IWB 464287622 $10.2M 3.65% 28,514 SH
5 Technology Select Sector SPDR ETF XLK 81369Y803 $8.2M 2.95% 61,855 SH
6 Vanguard FTSE All World Ex US ETF VEU 922042775 $8.0M 2.87% 106,571 SH
7 SPDR S&P 500 ETF SPY 78462F103 $7.4M 2.66% 11,405 SH
8 iShares Core S&P Mid-Cap ETF IJH 464287507 $6.7M 2.39% 98,515 SH
9 Vanguard Mortgage-Backed Securities ETF VMBS 92206C771 $6.3M 2.26% 134,334 SH
10 Vanguard Short Term Bond ETF BSV 921937827 $6.3M 2.25% 80,028 SH
11 Vanguard Intermediate Term Bond ETF BIV 921937819 $6.3M 2.25% 81,275 SH
12 iShares ESG Aware MSCI EAFE ETF ESGD 46435G516 $6.2M 2.22% 64,800 SH
13 iShares Core S&P Small-Cap ETF IJR 464287804 $5.0M 1.78% 39,956 SH
14 iShares Russell Mid-Cap ETF IWR 464287499 $4.9M 1.75% 50,275 SH
15 SPDR Gold Shares ETF GLD 78463V107 $4.6M 1.66% 10,770 SH
16 NEOS S&P 500 High Income ETF SPYI 78433H303 $4.4M 1.59% 89,470 SH
17 Vanguard FTSE Emerging Markets ETF VWO 922042858 $4.4M 1.58% 81,619 SH
18 Wisdomtree Floating Rate Treasury ETF USFR 97717Y527 $4.3M 1.53% 84,888 SH
19 Industrial Select Sector SPDR ETF XLI 81369Y704 $4.1M 1.47% 25,306 SH
20 Broadcom, Inc. AVGO 11135F101 $3.9M 1.39% 12,525 SH
21 Apple, Inc. AAPL 037833100 $3.8M 1.36% 14,978 SH
22 Financial Select Sector SPDR ETF XLF 81369Y605 $3.7M 1.34% 75,608 SH
23 iShares Aaa - A Rated Corporate Bond ETF QLTA 46429B291 $3.7M 1.33% 78,091 SH
24 iShares ESG Aware MSCI Emerging Markets ETF ESGE 46434G863 $3.6M 1.30% 79,400 SH
25 Microsoft Corp. MSFT 594918104 $3.6M 1.28% 9,610 SH
26 iShares Russell 1000 Value ETF IWD 464287598 $3.3M 1.19% 15,569 SH
27 Global X Funds Uranium ETF URA 37954Y871 $3.2M 1.16% 66,480 SH
28 Home BancShares, Inc. HOMB 436893200 $3.2M 1.15% 119,279 SH
29 JPMorgan US Quality Factor ETF JQUA 46641Q761 $3.2M 1.14% 52,000 SH
30 Communication Services Select Sector SPDR ETF XLC 81369Y852 $3.2M 1.14% 28,718 SH
31 Invesco S&P 500 Top 50 ETF XLG 46137V233 $3.1M 1.11% 56,600 SH
32 iShares National Muni Bond ETF MUB 464288414 $2.9M 1.05% 27,532 SH
33 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB 78464A375 $2.7M 0.96% 79,360 SH
34 JP Morgan US Momentum Factor ETF JMOM 46641Q779 $2.6M 0.94% 38,575 SH
35 Dimensional US Equity ETF DFUS 25434V401 $2.6M 0.94% 36,789 SH
36 iShares Core S&P 500 ETF IVV 464287200 $2.5M 0.89% 3,791 SH
37 iShares Russell 2000 ETF IWM 464287655 $2.3M 0.84% 9,384 SH
38 Consumer Staples Select Sector SPDR ETF XLP 81369Y308 $2.3M 0.82% 27,743 SH
39 Health Care Select Sector SPDR ETF XLV 81369Y209 $1.9M 0.70% 13,232 SH
40 Real Estate Select Sector SPDR ETF XLRE 81369Y860 $1.8M 0.65% 44,127 SH
41 JPMorgan ActiveBuilders Emerging Markets Equity ETF JEMA 46641Q266 $1.8M 0.64% 34,119 SH
42 Chevron Corp CVX 166764100 $1.8M 0.63% 8,463 SH
43 Costco Wholesale Corp COST 22160K105 $1.7M 0.63% 1,756 SH
44 Consumer Discretionary Select Sector SPDR ETF XLY 81369Y407 $1.7M 0.61% 15,613 SH
45 Vanguard Extended Markets ETF VXF 922908652 $1.6M 0.56% 7,612 SH
46 Amazon.com, Inc. AMZN 023135106 $1.5M 0.55% 7,340 SH
47 Proshares S&P 500 Dividend Aristocrats ETF NOBL 74348A467 $1.5M 0.54% 14,200 SH
48 Walmart Inc WMT 931142103 $1.5M 0.54% 12,080 SH
49 Vanguard Real Estate ETF VNQ 922908553 $1.4M 0.51% 16,034 SH
50 DFA Inflation-Protected Securities ETF DFIP 25434V856 $1.4M 0.50% 33,380 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-06 $278.7M 324 0001994744-26-000003
2025-12-31 2026-02-17 $251.6M 342 0001994744-26-000001