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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) |
|---|---|---|---|---|---|
| Edison International Corp | COM | 281020107 | — | 9,000 shares | $483,570 |
| Vanguard S&P Small-Cap 600 ETF | SMLLCP 600 IDX | 921932828 | — | 3,775 shares | $477,613 |
| Alliant Energy Corp | COM | 018802108 | — | 7,400 shares | $468,420 |
| Watsco Inc | COM | 942622200 | — | 1,518 shares | $459,483 |
| Meta Platforms, Inc. Cl A | CL A | 30303M102 | — | 630 shares | $456,863 |
| American Electric Power Company, Inc. | COM | 025537101 | — | 3,825 shares | $453,798 |
| RTX Corp | COM | 75513E101 | — | 2,313 shares | $429,408 |
| Proshares S&P 500 Dividend Aristocrats ETF | S&P 500 DV ARIST | 74348A467 | — | 7,700 shares | $416,570 |
| McDonald's Corp | COM | 580135101 | — | 1,789 shares | $413,152 |
| Lockheed Martin Corp | COM | 539830109 | — | 807 shares | $410,965 |
| General Dynamics | COM | 369550108 | — | 1,199 shares | $397,864 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 958 shares | $389,552 |
| Travelers Companies Inc | COM | 89417E109 | — | 1,091 shares | $388,952 |
| iShares Short Term National Muni Bond ETF | SHRT NAT MUN ETF | 464288158 | — | 3,630 shares | $379,480 |
| iShares Russell Mid-Cap Value ETF | RUS MDCP VAL ETF | 464287473 | — | 2,319 shares | $372,756 |
| Adobe Inc | COM | 00724F101 | — | 1,551 shares | $372,147 |
| Abbott Laboratories | COM | 002824100 | — | 3,531 shares | $348,969 |
| Abbvie Inc | COM | 00287Y109 | — | 1,320 shares | $345,299 |
| Allstate Corp | COM | 020002101 | — | 1,500 shares | $332,790 |
| SPDR Portfolio S&P 500 ETF | ST STR P500ETF | 78464A854 | — | 3,623 shares | $325,200 |
| State Street SPDR S&P Dividend ETF | ST STR SP DIV | 78464A763 | — | 2,200 shares | $322,256 |
| iShares Core US Aggregate Bond ETF | CORE US AGGBD ET | 464287226 | — | 3,309 shares | $312,833 |
| Mastercard, Inc. | CL A | 57636Q104 | — | 565 shares | $311,581 |
| Mondelez International | CL A | 609207105 | — | 5,300 shares | $306,446 |
| Brown & Brown Inc | COM | 115236101 | — | 5,010 shares | $305,109 |
| Automatic Data Processing Inc | COM | 053015103 | — | 1,178 shares | $303,995 |
| First Solar Inc | COM | 336433107 | — | 1,706 shares | $298,823 |
| Berkshire Hathaway Inc. Ordinary Shares - Class B | CL B NEW | 084670702 | — | 600 shares | $298,770 |
| Duke Energy Corp | COM NEW | 26441C204 | — | 2,599 shares | $296,312 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | ST STR RATE ETF | 78468R200 | — | 9,599 shares | $296,033 |
| Ishares Trust Core S&p Total U.S. Stock Market Etf | CORE S&P TTL STK | 464287150 | — | 1,773 shares | $294,814 |
| Verizon Communications Inc | COM | 92343V104 | — | 6,301 shares | $289,027 |
| Phillips 66 Corp | COM | 718546104 | — | 1,125 shares | $287,224 |
| iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | — | 1,355 shares | $283,805 |
| Coca-Cola Co | COM | 191216100 | — | 3,293 shares | $283,461 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | ST TERM HIGH ETF | 78468R408 | — | 11,665 shares | $282,876 |
| Procter & Gamble | COM | 742718109 | — | 1,786 shares | $259,470 |
| Nextera Energy Inc | COM | 65339F101 | — | 3,408 shares | $258,122 |
| iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | — | 2,592 shares | $251,113 |
| Yum! Brands Inc | COM | 988498101 | — | 1,800 shares | $245,412 |
| Nucor Corp | COM | 670346105 | — | 993 shares | $232,114 |
| Vanguard Mid-Cap ETF | MRNGSTR MID CAP | 922908629 | — | 2,917 shares | $228,751 |
| Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | — | 500 shares | $228,095 |
| SAP SE | SPON ADR | 803054204 | — | 1,050 shares | $218,904 |
| TJX Companies Inc | COM | 872540109 | — | 1,582 shares | $209,314 |
| Pfizer Inc | COM | 717081103 | — | 7,305 shares | $208,339 |
| Visa Inc Com Cl A | COM CL A | 92826C839 | — | 565 shares | $203,021 |
| Caterpillar Inc | COM | 149123101 | — | 246 shares | $199,454 |
| Morgan Stanley | COM NEW | 617446448 | — | 1,060 shares | $199,365 |
| iShares Gold Trust ETF | ISHARES NEW | 464285204 | — | 2,500 shares | $195,250 |
| UnitedHealth Group, Inc. | COM | 91324P102 | — | 514 shares | $188,679 |
| iShares MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | — | 1,800 shares | $187,002 |
| Wells Fargo & Co | COM | 949746101 | — | 2,309 shares | $184,835 |
| DFA Dimensional International High Profitability ETF | INTL HIGH PROFIT | 25434V765 | — | 5,426 shares | $182,802 |
| Biogen Inc Com | COM | 09062X103 | — | 800 shares | $180,704 |
| Dimensional International Core Equity Market ETF | INTL CORE EQT MK | 25434V203 | — | 4,342 shares | $179,889 |
| Vanguard Small-Cap Index ETF | MRNGSTR SML CAP | 922908751 | — | 610 shares | $173,539 |
| Welltower Inc Com | COM | 95040Q104 | — | 740 shares | $170,378 |
| Oracle Corp | COM | 68389X105 | — | 1,229 shares | $168,742 |
| Norfolk Southern Corp | COM | 655844108 | — | 541 shares | $167,169 |
| Dimensional US Marketwide Value ETF | US MKTWIDE VALUE | 25434V724 | — | 3,035 shares | $166,925 |
| Alphabet Inc Cl A | CAP STK CL A | 02079K305 | — | 469 shares | $161,374 |
| Enbridge Inc | COM | 29250N105 | — | 3,387 shares | $157,462 |
| Vanguard Total International Stock ETF | VG TL INTL STK F | 921909768 | — | 1,835 shares | $155,902 |
| ONEOK, Inc. | COM | 30609A109 | — | 1,819 shares | $155,106 |
| Van Eck High Yield Municipal Index ETF | HIGH YLD MUNIETF | 92189H409 | — | 3,126 shares | $150,142 |
| AT&T Corp | COM | 00206R102 | — | 6,080 shares | $148,352 |
| Invesco QQQ Trust Series 1 ETF | UNIT SER 1 | 46090E103 | — | 200 shares | $147,954 |
| Blackrock Inc | COM | 09290D101 | — | 138 shares | $146,044 |
| Paychex Inc | COM | 704326107 | — | 1,480 shares | $145,780 |
| iShares Short Maturity Municipal Bond ETF | SHOR MAT MUN ETF | 46431W838 | — | 2,907 shares | $144,274 |
| KLA Corp | COM NEW | 482480100 | — | 700 shares | $136,451 |
| Snowflake Inc. Class A | COM SHS | 833445109 | — | 398 shares | $135,145 |
| Honeywell International, Inc. - New | COM | 438516205 | — | 625 shares | $131,838 |
| Franklin Dynamic Municipal Bond ETF | FRANKLIN DYN MUN | 35473P868 | — | 5,600 shares | $130,592 |
| Xtrackers Municipal Infr Revenue Bond ETF | XTRACKERS MUNI | 233051705 | — | 5,600 shares | $130,480 |
| iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | — | 937 shares | $129,006 |
| Genuine Parts Co | COM | 372460105 | — | 1,000 shares | $125,740 |
| Eaton Corp PLC | SHS | G29183103 | — | 285 shares | $122,467 |
| Northrop Grumman Corp | COM | 666807102 | — | 250 shares | $120,870 |
| Vanguard Tax-Exempt Bond ETF | TAX EXEMPT BD | 922907746 | — | 2,333 shares | $110,491 |
| Entergy Corp | COM | 29364G103 | — | 1,069 shares | $106,109 |
| Verisign, Inc | COM | 92343E102 | — | 370 shares | $104,344 |
| Cardinal Health Inc | COM | 14149Y108 | — | 459 shares | $102,128 |
| Space Exploration Technologies Corp. | CLASS A COM STK | 84615Q103 | — | 642 shares | $96,852 |
| Qualcomm Inc | COM | 747525103 | — | 519 shares | $95,517 |
| Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | — | 400 shares | $93,324 |
| Ares Capital Corp | COM | 04010L103 | — | 4,856 shares | $92,750 |
| CVS Health Corp | COM | 126650100 | — | 1,066 shares | $91,346 |
| iShares Russell 3000 ETF | RUSSELL 3000 ETF | 464287689 | — | 207 shares | $89,354 |
| Honeywell Aerospace, Inc. | COM | 43849R105 | — | 575 shares | $89,108 |
| Vanguard Growth ETF | MRNGSTR GRWT ETF | 922908736 | — | 978 shares | $88,128 |
| Illinois Tool Works Inc | COM | 452308109 | — | 330 shares | $84,902 |
| Applied Materials, Inc. | COM | 038222105 | — | 166 shares | $84,889 |
| Mckesson Corp | COM | 58155Q103 | — | 99 shares | $84,527 |
| Capital One Financial Corp | COM | 14040H105 | — | 432 shares | $83,406 |
| Blackstone, Inc. | COM | 09260D107 | — | 725 shares | $81,265 |
| iShares S&P Small-Cap 600 Growth ETF | S&P SML 600 GWT | 464287887 | — | 500 shares | $80,165 |
| Baxter International Inc Corp | COM | 071813109 | — | 3,300 shares | $79,200 |
| Williams Companies Inc | COM | 969457100 | — | 1,158 shares | $78,709 |