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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) |
|---|---|---|---|---|---|
| Astrazeneca Plc Ordinary Shares | ORD | G0593M107 | — | 480 shares | $78,701 |
| Dimensional US Small Cap ETF | US SMALL CAP ETF | 25434V500 | — | 1,015 shares | $78,581 |
| iShares Bitcoin Trust ETF | SHS BEN INT | 46438F101 | — | 1,650 shares | $78,111 |
| Vanguard Russell 2000 Growth ETF | VNG RUS2000GRW | 92206C623 | — | 283 shares | $73,744 |
| SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | — | 110 shares | $72,238 |
| Union Pacific Corp. | COM | 907818108 | — | 265 shares | $72,114 |
| Novartis AG ADR | SPONSORED ADR | 66987V109 | — | 500 shares | $71,285 |
| Invesco National AMT-Free Municipal Bond ETF | NATL AMT MUNI | 46138E537 | — | 3,331 shares | $71,250 |
| Netflix Inc | COM | 64110L106 | — | 1,000 shares | $69,580 |
| Kimberly-Clark Corp | COM | 494368103 | — | 712 shares | $69,370 |
| Xcel Energy Inc | COM | 98389B100 | — | 947 shares | $66,745 |
| Halliburton Corp | COM | 406216101 | — | 2,000 shares | $63,600 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | — | 945 shares | $63,117 |
| iShares S&P Mid- Cap 400 Value ETF | S&P MC 400VL ETF | 464287705 | — | 450 shares | $61,970 |
| Evergy Inc | COM | 30034W106 | — | 777 shares | $60,948 |
| Ishares Trust U.S. Technology Etf | U.S. TECH ETF | 464287721 | — | 214 shares | $56,689 |
| Emerson Electric Co | COM | 291011104 | — | 357 shares | $55,371 |
| Dimensional US Targeted Value ETF | US TARGETED VLU | 25434V609 | — | 806 shares | $53,551 |
| Realty Income Corp REIT | COM | 756109104 | — | 966 shares | $52,454 |
| FirstTrust Dow Jones Internet ETF | DJ INTERNT IDX | 33733E302 | — | 180 shares | $51,921 |
| SPDR Series Trust Portfolio S&P 600 Small Cap ETF | ST STR SP600 SML | 78468R853 | — | 973 shares | $51,433 |
| Williams-Sonoma Inc | COM | 969904101 | — | 220 shares | $50,147 |
| iShares MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | — | 218 shares | $48,448 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 75 shares | $45,882 |
| General Mills Inc | COM | 370334104 | — | 1,344 shares | $43,223 |
| DTE Energy Co | COM | 233331107 | — | 350 shares | $42,630 |
| 3M Company | COM | 88579Y101 | — | 245 shares | $40,217 |
| iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | — | 496 shares | $39,253 |
| iShare S&P Mid-Cap 400 Growth ETF | S&P MC 400GR ETF | 464287606 | — | 350 shares | $38,364 |
| International Business Machines Corp | COM | 459200101 | — | 172 shares | $37,828 |
| DBX ETF Trust Xtrackers USD High Yield Corporate Bond | XTRACK USD HIGH | 233051432 | — | 1,056 shares | $37,192 |
| Vanguard Russell 2000 Value ETF | VNG RUS2000VAL | 92206C649 | — | 184 shares | $33,990 |
| iShares S&P 500 Growth ETF | S&P 500 GRWT ETF | 464287309 | — | 234 shares | $33,289 |
| Corning Inc | COM | 219350105 | — | 215 shares | $33,058 |
| Sherwin Williams Co | COM | 824348106 | — | 100 shares | $32,327 |
| AFLAC, Inc. | COM | 001055102 | — | 287 shares | $32,081 |
| Cummins Inc. Ordinary Shares | COM | 231021106 | — | 60 shares | $30,994 |
| Weyerhaeuser | COM NEW | 962166104 | — | 1,607 shares | $30,613 |
| FirstTrust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 | — | 320 shares | $30,032 |
| Shell PLC ADR | SPON ADS | 780259305 | — | 315 shares | $29,941 |
| Chubb Limited Com | COM | H1467J104 | — | 92 shares | $29,923 |
| iShares MSCI USA Momentum Factor ETF | MSCI USA MMENTM | 46432F396 | — | 94 shares | $29,830 |
| Ameren Corp | COM | 023608102 | — | 300 shares | $29,814 |
| Walt Disney Co | COM | 254687106 | — | 283 shares | $29,687 |
| Zimmer Biomet Holdings Inc | COM | 98956P102 | — | 300 shares | $26,649 |
| Citigroup Inc | COM NEW | 172967424 | — | 195 shares | $25,249 |
| iShares MSCI USA Min Vol Factor ETF | MSCI USA MIN ETF | 46429B697 | — | 258 shares | $25,140 |
| Intel Corp | COM | 458140100 | — | 206 shares | $24,767 |
| FirstTrust Morningstar Dividend Leaders Index ETF | SHS | 336917109 | — | 500 shares | $24,555 |
| Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | — | 153 shares | $23,746 |
| Hershey Co Foods Corp | COM | 427866108 | — | 150 shares | $23,642 |
| Invesco S&P 500 Momentum ETF | S&P 500 MOMNTM | 46138E339 | — | 152 shares | $23,040 |
| Southwest Airlines | COM | 844741108 | — | 550 shares | $22,902 |
| Starbucks Corp | COM | 855244109 | — | 231 shares | $21,705 |
| iShares U.S. Healthcare ETF | US HLTHCARE ETF | 464287762 | — | 299 shares | $21,396 |
| iShares Russell 2000 Growth ETF | RUS 2000 GRW ETF | 464287648 | — | 59 shares | $21,057 |
| DT Midstream Inc. | COMMON STOCK | 23345M107 | — | 175 shares | $20,907 |
| Waste Management Inc | COM | 94106L109 | — | 100 shares | $20,392 |
| SPDR Portfolio S&P 500 Value ETF | ST STR P500VAL | 78464A508 | — | 317 shares | $19,378 |
| Atmos Energy Corp | COM | 049560105 | — | 122 shares | $19,086 |
| GE Aerospace | COM NEW | 369604301 | — | 61 shares | $19,050 |
| MetLife Inc | COM | 59156R108 | — | 200 shares | $18,832 |
| Charles Schwab Corp | COM | 808513105 | — | 192 shares | $18,766 |
| Boeing Co Corp | COM | 097023105 | — | 100 shares | $18,605 |
| The Kroger Co | COM | 501044101 | — | 312 shares | $18,289 |
| Analog Devices Inc | COM | 032654105 | — | 44 shares | $17,455 |
| Colgate-Palmolive Co | COM | 194162103 | — | 200 shares | $17,064 |
| Omnicom Group Inc | COM | 681919106 | — | 230 shares | $16,935 |
| Duff & Phelps Investment Management Co. Dtf Tax-Free Income 2028 Term Fund Inc | COM | 23334J107 | — | 1,500 shares | $16,890 |
| Thermo Fisher Scientific Inc | COM | 883556102 | — | 25 shares | $16,876 |
| British American Tobacco PLC | SPONSORED ADR | 110448107 | — | 300 shares | $16,320 |
| Deere & Co | COM | 244199105 | — | 24 shares | $16,117 |
| Te Connectivity Plc Registered Shares | ORD SHS | G87052109 | — | 75 shares | $15,831 |
| iShares MSCI ACWI Ex-US ETF | MSCI ACWI EX US | 464288240 | — | 209 shares | $15,805 |
| iShares Biotechnology ETF | ISHARES BIOTECH | 464287556 | — | 75 shares | $15,790 |
| Invesco S&P 500 Quality ETF | S&P500 QUALITY | 46137V241 | — | 185 shares | $15,555 |
| iShares Emerging Markets Dividend ETF | EM MKTS DIV ETF | 464286319 | — | 434 shares | $14,756 |
| Darden Restaurants Inc | COM | 237194105 | — | 75 shares | $14,494 |
| Danaher Corp | COM | 235851102 | — | 65 shares | $14,401 |
| Goldman Sachs Group, Inc. Ordinary Shares | COM | 38141G104 | — | 15 shares | $13,505 |
| Servicenow, Inc. | COM | 81762P102 | — | 100 shares | $13,401 |
| Johnson Controls International PLC | SHS | G51502105 | — | 90 shares | $13,379 |
| Medtronic PLC | SHS | G5960L103 | — | 144 shares | $12,426 |
| Manulife Financial Corp | COM | 56501R106 | — | 285 shares | $12,138 |
| Sysco Corp | COM | 871829107 | — | 155 shares | $12,084 |
| US Bancorp | COM NEW | 902973304 | — | 206 shares | $11,899 |
| Becton Dickinson & Co. | COM | 075887109 | — | 65 shares | $11,635 |
| American Tower Corp REIT | COM | 03027X100 | — | 70 shares | $11,458 |
| Kinder Morgan Inc Class P | COM | 49456B101 | — | 369 shares | $11,125 |
| Air Products & Chemicals Inc | COM | 009158106 | — | 38 shares | $10,573 |
| Northern Trust Corp | COM | 665859104 | — | 60 shares | $10,162 |
| Tyson Foods Inc | CL A | 902494103 | — | 200 shares | $10,106 |
| SPDR Portfolio S&P 400 Mid Cap ETF | ST STR P400MID | 78464A847 | — | 153 shares | $9,645 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 71 shares | $8,865 |
| Freeport-Mcmoran Inc | CL B | 35671D857 | — | 125 shares | $8,750 |
| Delta Air Lines Inc Del Com New | COM NEW | 247361702 | — | 100 shares | $8,346 |
| Dow Inc Corp | COM | 260557103 | — | 300 shares | $8,262 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 164 shares | $7,900 |
| General Motors | COM | 37045V100 | — | 100 shares | $7,700 |
| M&T Bank Corp | COM | 55261F104 | — | 35 shares | $7,616 |