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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) |
|---|---|---|---|---|---|
| Truist Financial Corp | COM | 89832Q109 | — | 161 shares | $7,454 |
| Labcorp Holdings Inc. | COM SHS | 504922105 | — | 24 shares | $7,395 |
| WisdomTree Emerging Market High Dividend ETF | EMER MKT HIGH FD | 97717W315 | — | 133 shares | $7,356 |
| Carrier Global Corp | COM | 14448C104 | — | 133 shares | $7,296 |
| Conagra Foods Inc Com | COM | 205887102 | — | 534 shares | $7,177 |
| Garmin Ltd Corp | SHS | H2906T109 | — | 25 shares | $7,171 |
| iShares S&P 500 Value ETF | S&P 500 VAL ETF | 464287408 | — | 31 shares | $7,077 |
| Kraft Heinz Co | COM | 500754106 | — | 305 shares | $6,930 |
| Uber Technologies Inc | COM | 90353T100 | — | 100 shares | $6,851 |
| Live Nation Entertainment Inc Ordinary Shares | COM | 538034109 | — | 40 shares | $6,772 |
| GE Vernova Corp | COM | 36828A101 | — | 7 shares | $6,653 |
| Prologis Inc Ordinary Shares | COM | 74340W103 | — | 50 shares | $6,492 |
| Eog Resources Inc Corp Common | COM | 26875P101 | — | 45 shares | $6,199 |
| L3harris Technologies Inc | COM | 502431109 | — | 26 shares | $6,156 |
| DuPont de Nemours, Inc. - New | COMMON STOCK | 26614N201 | — | 47 shares | $6,102 |
| NEOS Russell 2000 High Income ETF | RUSS 2000 HI ETF | 78433H634 | — | 123 shares | $6,023 |
| Regions Financial Corp | COM | 7591EP100 | — | 215 shares | $5,779 |
| H&R Block Inc. Ordinary Shares | COM | 093671105 | — | 140 shares | $5,719 |
| Constellation Energy Corp | COM | 21037T109 | — | 22 shares | $5,588 |
| PNC Financial Services Group Inc | COM | 693475105 | — | 25 shares | $5,557 |
| The Cigna Corp | COM | 125523100 | — | 20 shares | $5,437 |
| Dimensional ETF Trust Emerging Core Equity Market | EMGR CRE EQT MNG | 25434V302 | — | 133 shares | $5,228 |
| Newmont Corp Ordinary Shares | COM | 651639106 | — | 45 shares | $5,190 |
| Occidental Petroleum Corp | COM | 674599105 | — | 87 shares | $4,813 |
| United Parcel Service, Inc | CL B | 911312106 | — | 50 shares | $4,672 |
| Accenture PLC Cl A | SHS CLASS A | G1151C101 | — | 22 shares | $4,034 |
| The Campbell's Company | COM | 134429109 | — | 200 shares | $3,966 |
| Waters Corp. Ordinary Shares | COM | 941848103 | — | 8 shares | $3,515 |
| Factset Research System | COM | 303075105 | — | 13 shares | $3,509 |
| Warner Bros Discovery, Inc. Cl A | COM SER A | 934423104 | — | 98 shares | $3,033 |
| Eastman Chemical Co | COM | 277432100 | — | 29 shares | $1,880 |
| Centerpoint Energy Inc | COM | 15189T107 | — | 48 shares | $1,766 |
| Vanguard Small Cap Value Index ETF | MRNGSTR SML CP V | 922908611 | — | 6 shares | $1,386 |
| Super Micro Computer Inc. | COM NEW | 86800U302 | — | 30 shares | $1,232 |
| Somnigroup International Inc. | COM | 88023U101 | — | 19 shares | $1,180 |
| Vanguard Russell 1000 Growth ETF | VNG RUS1000GRW | 92206C680 | — | 7 shares | $903 |
| Kenvue Inc | COM | 49177J102 | — | 50 shares | $883 |
| Solventum Corp | COM SHS | 83444M101 | — | 9 shares | $793 |
| Haleon PLC ADR | SPON ADS | 405552100 | — | 71 shares | $639 |
| Whirlpool Corp | COM | 963320106 | — | 14 shares | $430 |
| Occidental Petroleum Corp. Warrants (03/08/2027) | *W EXP 08/03/202 | 674599162 | — | 10 shares | $333 |
| Vanguard Russell 1000 Value ETF | VNG RUS1000VAL | 92206C714 | — | 3 shares | $326 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 | — | 9 shares | $101 |
| Veralto Corp | COM SHS | 92338C103 | — | 0 shares | $31 |