Centennial Bank/AR/
CIK: 0001994744Latest portfolio: $251.6M · Q4 2025
Holdings
342
Total Value
$251.6M
New Positions
8
Closed Positions
5
Top Holdings
View All 342 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACWIiShares MSCI ACWI ETF | 84,865 | $12.0M | 4.77% | +3K | |
| 2 | IWBiShares Russell 1000 ETF | 31,090 | $11.6M | 4.62% | -10,134 | |
| 3 | DFAUDFA US Core Equity ETF | 245,768 | $11.5M | 4.57% | -24,656 | |
| 4 | VEAVanguard FTSE Developed Markets ETF | 149,024 | $9.3M | 3.70% | -2,097 | |
| 5 | XLKTechnology Select Sector SPDR ETF | 58,925 | $8.5M | 3.37% | +35K | |
| 6 | SPYSPDR S&P 500 ETF | 11,500 | $7.8M | 3.12% | +321 | |
| 7 | VEUVanguard FTSE All World Ex US ETF | 89,380 | $6.6M | 2.61% | +25K | |
| 8 | IJHiShares Core S&P Mid-Cap ETF | 98,741 | $6.5M | 2.59% | -500 | |
| 9 | DFUSDimensional US Equity ETF | 70,489 | $5.2M | 2.08% | +3K | |
| 10 | GQ9SPDR Gold Shares ETF | 12,517 | $5.0M | 1.97% | -198 | |
| 11 | AVGOBroadcom, Inc. | 14,314 | $5.0M | 1.97% | -6,748 | |
| 12 | IJRiShares Core S&P Small-Cap ETF | 40,651 | $4.9M | 1.94% | -1,025 | |
| 13 | BIVVanguard Intermediate Term Bond ETF | 61,859 | $4.8M | 1.91% | +3K | |
| 14 | BSVVanguard Short Term Bond ETF | 60,715 | $4.8M | 1.90% | +3K | |
| 15 | MSFTMicrosoft Corp. | 9,714 | $4.7M | 1.87% | -4,050 | |
| 16 | IWDiShares Russell 1000 Value ETF | 21,043 | $4.4M | 1.76% | -4,619 | |
| 17 | IWRiShares Russell Mid-Cap ETF | 45,844 | $4.4M | 1.75% | +598 | |
| 18 | AAPLApple, Inc. | 15,664 | $4.3M | 1.69% | -100 | |
| 19 | HOMBHome BancShares, Inc. | 129,511 | $3.6M | 1.43% | — | |
| 20 | VWOVanguard FTSE Emerging Markets ETF | 60,794 | $3.3M | 1.30% | +6K | |
| 21 | JQUAJPMorgan US Quality Factor ETF | 50,736 | $3.2M | 1.27% | -4,372 | |
| 22 | XLGInvesco S&P 500 Top 50 ETF | 53,750 | $3.2M | 1.27% | -49,225 | |
| 23 | XLFFinancial Select Sector SPDR ETF | 57,483 | $3.1M | 1.25% | +19K | |
| 24 | URAGlobal X Funds Uranium ETF | 71,180 | $3.0M | 1.21% | -100 | |
| 25 | XLCCommunication Services Select Sector SPDR ETF | 24,685 | $2.9M | 1.15% | -448 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.95446974258105e+63T)
Healthcare0.0% ($1.1267695645605024e+55T)
Industrials0.0% ($5.114444184033033e+52T)
Unknown0.0% ($4.9601209979803437e+36T)
Consumer Cyclical0.0% ($1.9079329168006313e+31T)
Consumer Defensive0.0% ($1.6861360689459334e+30T)
Energy0.0% ($1.3086675604794791e+28T)
Utilities0.0% ($1.2028076004874413e+28T)
Communication Services0.0% ($1110859363175144.9T)
Basic Materials0.0% ($11081901.7T)
Real Estate0.0% ($137.5B)
Filing History
Fund Information
Centennial Bank/AR/ is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $251.6M across 342 holdings. The largest position is iShares MSCI ACWI ETF (ACWI), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 8 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.