Centennial Bank/AR/ Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$251.6M

Holdings

342

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (342 positions)

#	Stock	Shares	Value	% Portfolio
1	ACWIiShares MSCI ACWI ETF	84,865	$12.0M	4.77%
2	IWBiShares Russell 1000 ETF	31,090	$11.6M	4.62%
3	DFAUDFA US Core Equity ETF	245,768	$11.5M	4.57%
4	VEAVanguard FTSE Developed Markets ETF	149,024	$9.3M	3.70%
5	XLKTechnology Select Sector SPDR ETF	58,925	$8.5M	3.37%
6	SPYSPDR S&P 500 ETF	11,500	$7.8M	3.12%
7	VEUVanguard FTSE All World Ex US ETF	89,380	$6.6M	2.61%
8	IJHiShares Core S&P Mid-Cap ETF	98,741	$6.5M	2.59%
9	DFUSDimensional US Equity ETF	70,489	$5.2M	2.08%
10	GQ9SPDR Gold Shares ETF	12,517	$5.0M	1.97%
11	AVGOBroadcom, Inc.	14,314	$5.0M	1.97%
12	IJRiShares Core S&P Small-Cap ETF	40,651	$4.9M	1.94%
13	BIVVanguard Intermediate Term Bond ETF	61,859	$4.8M	1.91%
14	BSVVanguard Short Term Bond ETF	60,715	$4.8M	1.90%
15	MSFTMicrosoft Corp.	9,714	$4.7M	1.87%
16	IWDiShares Russell 1000 Value ETF	21,043	$4.4M	1.76%
17	IWRiShares Russell Mid-Cap ETF	45,844	$4.4M	1.75%
18	AAPLApple, Inc.	15,664	$4.3M	1.69%
19	HOMBHome BancShares, Inc.	129,511	$3.6M	1.43%
20	VWOVanguard FTSE Emerging Markets ETF	60,794	$3.3M	1.30%
21	JQUAJPMorgan US Quality Factor ETF	50,736	$3.2M	1.27%
22	XLGInvesco S&P 500 Top 50 ETF	53,750	$3.2M	1.27%
23	XLFFinancial Select Sector SPDR ETF	57,483	$3.1M	1.25%
24	URAGlobal X Funds Uranium ETF	71,180	$3.0M	1.21%
25	XLCCommunication Services Select Sector SPDR ETF	24,685	$2.9M	1.15%
26	IVViShares Core S&P 500 ETF	3,839	$2.6M	1.05%
27	IWMiShares Russell 2000 ETF	10,323	$2.5M	1.01%
28	JMOMJP Morgan US Momentum Factor ETF	36,433	$2.5M	0.99%
29	MUBiShares National Muni Bond ETF	22,127	$2.4M	0.94%
30	ESGDiShares ESG Aware MSCI EAFE ETF	24,100	$2.3M	0.91%
31	SPIBState Street SPDR Portfolio Intermediate Term Corporate Bond ETF	65,600	$2.2M	0.88%
32	XLIIndustrial Select Sector SPDR ETF	14,108	$2.2M	0.87%
33	IWFiShares Russell 1000 Growth ETF	4,408	$2.1M	0.83%
34	XLYConsumer Discretionary Select Sector SPDR ETF	17,454	$2.1M	0.83%
35	GVIiShares Intermediate Government/Credit Bond ETF	18,751	$2.0M	0.80%
36	SDYState Street SPDR S&P Dividend ETF	14,155	$2.0M	0.78%
37	AMZNAmazon.com, Inc.	8,264	$1.9M	0.76%
38	SPYINEOS S&P 500 High Income ETF	35,549	$1.9M	0.74%
39	NOBLProshares S&P 500 Dividend Aristocrats ETF	17,250	$1.8M	0.71%
40	ESGEiShares ESG Aware MSCI Emerging Markets ETF	40,375	$1.8M	0.71%
41	XLREReal Estate Select Sector SPDR ETF	43,160	$1.7M	0.69%
42	XLVHealth Care Select Sector SPDR ETF	10,945	$1.7M	0.67%
43	COSTCostco Wholesale Corp	1,956	$1.7M	0.67%
44	JPMJPMorgan Chase & Co.	4,824	$1.6M	0.62%
45	JEMAJPMorgan ActiveBuilders Emerging Markets Equity ETF	29,127	$1.4M	0.57%
46	VNQVanguard Real Estate ETF	15,892	$1.4M	0.56%
47	VTHRVanguard Group, Inc. Russell 3000 Index ETF	4,661	$1.4M	0.56%
48	WMTWalmart Inc	12,210	$1.4M	0.54%
49	MUNIPIMCO Intermediate Municipal Bond Active ETF	25,688	$1.3M	0.54%
50	CVXChevron Corp	8,583	$1.3M	0.52%
51	XLFIConsumer Staples Select Sector SPDR Fund ETF	15,567	$1.2M	0.48%
52	SOThe Southern Company	13,791	$1.2M	0.48%
53	CFRCullen/Frost Bankers Inc	9,075	$1.1M	0.46%
54	JNJJohnson & Johnson	5,443	$1.1M	0.45%
55	GOOGAlphabet Inc Class C	3,540	$1.1M	0.44%
56	LINLinde PLC	2,600	$1.1M	0.44%
57	AXPAmerican Express Co.	2,931	$1.1M	0.43%
58	XLUUtilities Select Sector SPDR ETF	24,798	$1.1M	0.42%
59	LRCXLam Research Corp.	6,130	$1.0M	0.42%
60	DFIPDFA Inflation-Protected Securities ETF	25,122	$1.0M	0.41%
61	BACBank Of America Corp	17,911	$985K	0.39%
62	4I1Philip Morris International Inc	6,109	$979K	0.39%
63	PHMPulteGroup Inc	7,954	$932K	0.37%
64	UBSUBS Group AG	19,927	$931K	0.37%
65	LOWLowe's Companies, Inc.	3,799	$916K	0.36%
66	JEFJefferies Financial Group Inc	14,534	$900K	0.36%
67	AIGAmerican International Group Inc	10,073	$861K	0.34%
68	TMUST-Mobile US Inc	4,233	$859K	0.34%
69	VMBSVanguard Mortgage-Backed Securities ETF	17,992	$847K	0.34%
70	EDConsolidated Edison Inc Corp	8,131	$807K	0.32%
71	CITCintas Corp	4,274	$803K	0.32%
72	HDHome Depot Inc.	2,326	$800K	0.32%
73	MRKMerck & Co., Inc.	7,312	$769K	0.31%
74	AVSCAvantis U.S Small Cap Equity ETF	12,949	$760K	0.30%
75	XLEEnergy Select Sector SPDR ETF	16,288	$728K	0.29%
76	ORCLOracle Corp	3,704	$721K	0.29%
77	FLRNState Street SPDR Bloomberg Investment Grade Floating Rate ETF	23,278	$715K	0.28%
78	USFRWisdomtree Floating Rate Treasury ETF	13,824	$695K	0.28%
79	PEPPepsico, Inc.	4,804	$689K	0.27%
80	XOMExxon Mobil Corp	5,545	$667K	0.27%
81	AGGiShares Core US Aggregate Bond ETF	6,616	$660K	0.26%
82	MCDMcDonald's Corp	2,067	$631K	0.25%
83	EIXEdison International Corp	10,000	$600K	0.24%
84	ADBEAdobe Inc	1,707	$597K	0.24%
85	IWSiShares Russell Mid-Cap Value ETF	4,052	$571K	0.23%
86	MUMicron Technology Inc	2,000	$570K	0.23%
87	BMYBristol Myers Squibb Corp	10,469	$564K	0.22%
88	ISRGIntuitive Surgical Inc	989	$560K	0.22%
89	FSLRFirst Solar Inc	2,146	$560K	0.22%
90	STXSeagate Technology Holdings Plc Ordinary Shares	2,000	$550K	0.22%
91	XLBMaterials Select Sector SPDR ETF	11,715	$531K	0.21%
92	WSOWatsco Inc	1,518	$511K	0.20%
93	QLTAiShares Aaa - A Rated Corporate Bond ETF	10,518	$505K	0.20%
94	AMGNAmgen, Inc.	1,534	$502K	0.20%
95	LNTAlliant Energy Corp	7,500	$487K	0.19%
96	MPCMarathon Petroleum Corp	2,947	$479K	0.19%
97	COPConocophillips	5,119	$479K	0.19%
98	MOAltria Group Inc	7,969	$459K	0.18%
99	LLYEli Lilly and Co Corp	423	$454K	0.18%
100	RTXRTX Corp	2,423	$444K	0.18%

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