Centennial Bank/AR/ Q3 2025 Filing

Filed November 7, 2025

Portfolio Value

$254.4M

Holdings

339

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (339 positions)

#	Stock	Shares	Value	% Portfolio
1	IWBiShares Russell 1000 ETF	41,224	$15.1M	5.92%
2	DFAUDFA US Core Equity ETF	270,424	$12.4M	4.86%
3	ACWIiShares MSCI ACWI ETF	82,312	$11.4M	4.47%
4	VEAVanguard FTSE Developed Markets ETF	151,121	$9.1M	3.56%
5	SPYSPDR S&P 500 ETF	11,179	$7.4M	2.93%
6	MSFTMicrosoft Corp.	13,764	$7.1M	2.80%
7	AVGOBroadcom, Inc.	21,062	$6.9M	2.73%
8	XLKTechnology Select Sector SPDR ETF	24,214	$6.8M	2.68%
9	IJHiShares Core S&P Mid-Cap ETF	99,241	$6.5M	2.55%
10	XLGInvesco S&P 500 Top 50 ETF	102,975	$5.9M	2.33%
11	IWDiShares Russell 1000 Value ETF	25,662	$5.2M	2.05%
12	IJRiShares Core S&P Small-Cap ETF	41,676	$5.0M	1.95%
13	DFUSDimensional US Equity ETF	67,148	$4.9M	1.91%
14	BIVVanguard Intermediate Term Bond ETF	59,196	$4.6M	1.82%
15	VEUVanguard FTSE All World Ex US ETF	63,906	$4.6M	1.79%
16	BSVVanguard Short Term Bond ETF	57,610	$4.5M	1.79%
17	GQ9SPDR Gold Shares ETF	12,715	$4.5M	1.78%
18	IWFiShares Russell 1000 Growth ETF	9,426	$4.4M	1.74%
19	IWRiShares Russell Mid-Cap ETF	45,246	$4.4M	1.72%
20	AAPLApple, Inc.	15,764	$4.0M	1.58%
21	HOMBHome BancShares, Inc.	129,511	$3.7M	1.44%
22	IWMiShares Russell 2000 ETF	14,717	$3.6M	1.40%
23	JQUAJPMorgan US Quality Factor ETF	55,108	$3.5M	1.36%
24	URAGlobal X Funds Uranium ETF	71,280	$3.4M	1.34%
25	JMOMJP Morgan US Momentum Factor ETF	45,076	$3.1M	1.20%
26	XLCCommunication Services Select Sector SPDR ETF	25,133	$3.0M	1.17%
27	VWOVanguard FTSE Emerging Markets ETF	54,419	$2.9M	1.16%
28	IVViShares Core S&P 500 ETF	3,839	$2.6M	1.01%
29	NOBLProshares S&P 500 Dividend Aristocrats ETF	23,500	$2.4M	0.95%
30	SDYSPDR S&P Dividend ETF	15,555	$2.2M	0.86%
31	SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF	61,894	$2.1M	0.82%
32	XLFFinancial Select Sector SPDR ETF	38,336	$2.1M	0.81%
33	ESGDiShares ESG Aware MSCI EAFE ETF	20,925	$1.9M	0.76%
34	MUBiShares National Muni Bond ETF	18,111	$1.9M	0.76%
35	XLYConsumer Discretionary Select Sector SPDR ETF	7,798	$1.9M	0.73%
36	AMZNAmazon.com, Inc.	8,264	$1.8M	0.71%
37	COSTCostco Wholesale Corp	1,956	$1.8M	0.71%
38	XLREReal Estate Select Sector SPDR ETF	41,908	$1.8M	0.69%
39	LRCXLam Research Corp.	12,250	$1.6M	0.64%
40	JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF	34,174	$1.6M	0.64%
41	JPMJPMorgan Chase & Co.	4,824	$1.5M	0.60%
42	ESGEiShares ESG Aware MSCI Emerging Markets ETF	33,925	$1.5M	0.58%
43	VNQVanguard Real Estate ETF	16,042	$1.5M	0.58%
44	VTHRVanguard Group, Inc. Russell 3000 Index ETF	4,884	$1.4M	0.57%
45	SPYINEOS S&P 500 High Income ETF	26,321	$1.4M	0.54%
46	SOThe Southern Company	14,491	$1.4M	0.54%
47	CVXChevron Corp	8,628	$1.3M	0.53%
48	WMTWalmart Inc	12,235	$1.3M	0.50%
49	LINLinde PLC	2,600	$1.2M	0.49%
50	GVIiShares Intermediate Government/Credit Bond ETF	11,371	$1.2M	0.48%
51	XLIIndustrial Select Sector SPDR ETF	7,507	$1.2M	0.46%
52	CFRCullen/Frost Bankers Inc	9,075	$1.2M	0.45%
53	UBSUBS Group AG	26,932	$1.1M	0.43%
54	ORCLOracle Corp	3,859	$1.1M	0.43%
55	PHMPulteGroup Inc	7,954	$1.1M	0.41%
56	FSLRFirst Solar Inc	4,646	$1.0M	0.40%
57	TMUST-Mobile US Inc	4,233	$1.0M	0.40%
58	JNJJohnson & Johnson	5,463	$1.0M	0.40%
59	DFIPDFA Inflation-Protected Securities ETF	23,809	$1.0M	0.40%
60	4I1Philip Morris International Inc	6,109	$991K	0.39%
61	AXPAmerican Express Co.	2,931	$974K	0.38%
62	HDHome Depot Inc.	2,401	$973K	0.38%
63	LOWLowe's Companies, Inc.	3,799	$955K	0.38%
64	JEFJefferies Financial Group Inc	14,534	$951K	0.37%
65	BACBank Of America Corp	17,936	$925K	0.36%
66	XLVHealth Care Select Sector SPDR ETF	6,610	$920K	0.36%
67	CITCintas Corp	4,274	$877K	0.34%
68	EDConsolidated Edison Inc Corp	8,631	$868K	0.34%
69	GOOGAlphabet Inc Class C	3,540	$862K	0.34%
70	AIGAmerican International Group Inc	10,073	$791K	0.31%
71	XLUUtilities Select Sector SPDR ETF	8,734	$762K	0.30%
72	FLRNSPDR Bloomberg Investment Grade Floating Rate ETF	23,519	$726K	0.29%
73	AGGiShares Core US Aggregate Bond ETF	6,925	$694K	0.27%
74	PEPPepsico, Inc.	4,804	$675K	0.27%
75	XLEEnergy Select Sector SPDR ETF	7,304	$653K	0.26%
76	MCDMcDonald's Corp	2,117	$643K	0.25%
77	XOMExxon Mobil Corp	5,595	$631K	0.25%
78	WSOWatsco Inc	1,518	$614K	0.24%
79	MRKMerck & Co., Inc.	7,312	$614K	0.24%
80	ADBEAdobe Inc	1,707	$602K	0.24%
81	USFRWisdomtree Floating Rate Treasury ETF	11,858	$596K	0.23%
82	VMBSVanguard Mortgage-Backed Securities ETF	12,417	$583K	0.23%
83	IWSiShares Russell Mid-Cap Value ETF	4,102	$573K	0.23%
84	MPCMarathon Petroleum Corp	2,947	$568K	0.22%
85	EIXEdison International Corp	10,000	$553K	0.22%
86	7HPHP Inc	19,453	$530K	0.21%
87	MOAltria Group Inc	7,969	$526K	0.21%
88	XLFIConsumer Staples Select Sector SPDR Fund ETF	6,472	$507K	0.20%
89	LNTAlliant Energy Corp	7,500	$506K	0.20%
90	BROBrown & Brown Inc	5,324	$499K	0.20%
91	COPConocophillips	5,140	$486K	0.19%
92	IWNiShares Russell 2000 Value ETF	2,705	$478K	0.19%
93	BMYBristol Myers Squibb Corp	10,569	$477K	0.19%
94	ABTAbbott Laboratories	3,535	$473K	0.19%
95	ISRGIntuitive Surgical Inc	989	$442K	0.17%
96	AEPAmerican Electric Power Company, Inc.	3,875	$436K	0.17%
97	LMTLockheed Martin Corp	870	$434K	0.17%
98	TXNTexas Instruments Inc	2,357	$433K	0.17%
99	AMGNAmgen, Inc.	1,534	$433K	0.17%
100	XLBMaterials Select Sector SPDR ETF	4,799	$430K	0.17%

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