Institutional Manager · CIK 0001994744

Centennial Bank/AR/

CONWAY, AR · File #028-24344

Latest AUM

$251.6M

Positions

342

Top-10 Concentration

44.0%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	Technology Select Sector SPDR ETF	81369Y803	+34,711	+$5.0M	-$3.3M
REDUCE	iShares Russell 1000 ETF	464287622	-10,134	-$3.8M	+$328,143
REDUCE	Invesco S&P 500 Top 50 ETF	IVZ	-49,225	-$2.9M	+$181,236
REDUCE	iShares Russell 1000 Growth ETF	464287614	-5,018	-$2.4M	+$46,092
REDUCE	Broadcom, Inc.	AVGO	-6,748	-$2.3M	+$340,994
REDUCE	Microsoft Corp.	MSFT	-4,050	-$2.0M	-$472,518
ADD	Vanguard FTSE All World Ex US ETF	922042775	+25,474	+$1.9M	+$139,955
ADD	PIMCO Intermediate Municipal Bond Active ETF	72201R866	+23,590	+$1.2M	+$273
REDUCE	DFA US Core Equity ETF	25434V104	-24,656	-$1.2M	+$281,241
ADD	Consumer Discretionary Select Sector SPDR ETF	81369Y407	+9,656	+$1.2M	-$937,554

Sector Allocation

Technology

7.4%$18.7M

Financials

4.9%$12.3M

Healthcare

1.9%$4.8M

Consumer Discretionary

1.8%$4.5M

1.1%$2.9M

1.1%$2.8M

1.1%$2.8M

1.0%$2.6M

0.6%$1.5M

Communication Services

0.3%$763,233

Real Estate

0.1%$229,874

Filing History

Feb 17, 202613F HOLDINGS REPORTQ/E Dec 2025342 pos · $251.6M
Nov 7, 202513F HOLDINGS REPORTQ/E Sep 2025339 pos · $254.4M
Nov 7, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025343 pos · $238.5M
Aug 5, 202513F HOLDINGS REPORTQ/E Jun 2025343 pos · $238.5M
Apr 29, 202513F HOLDINGS REPORTQ/E Mar 2025328 pos · $210.2M
Feb 6, 202513F HOLDINGS REPORTQ/E Dec 2024313 pos · $212.4M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024321 pos · $218.1M
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 2024330 pos · $195.4M
Aug 30, 202413F HOLDINGS REPORTQ/E Jun 2024330 pos · $204.1M
Aug 29, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024341 pos · $174.8M
Aug 29, 202413F HOLDINGS REPORTQ/E Jun 2024329 pos · $167.3M
Aug 29, 202413F HOLDINGS REPORT (Amended)Q/E Jun 2024329 pos · $167.3M
Aug 28, 202413F HOLDINGS REPORTQ/E Jun 2024313 pos · $153.2M
Aug 28, 202413F HOLDINGS REPORTQ/E Jun 2024320 pos · $148.3M
Aug 28, 202413F HOLDINGS REPORTQ/E Jun 2024315 pos · $144.6M
Aug 27, 202413F HOLDINGS REPORTQ/E Jun 2024341 pos · $174.8M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	iShares MSCI ACWI ETF	464288257	84,865	$12.0M	6.29%
2	iShares Russell 1000 ETF	464287622	31,090	$11.6M	6.09%
3	DFA US Core Equity ETF	25434V104	245,768	$11.5M	6.03%
4	Vanguard FTSE Developed Markets ETF	921943858	149,024	$9.3M	4.88%
5	Technology Select Sector SPDR ETF	81369Y803	58,925	$8.5M	4.45%
6	SPDR S&P 500 ETF	SPY	11,500	$7.8M	4.11%
7	Vanguard FTSE All World Ex US ETF	922042775	89,380	$6.6M	3.45%
8	iShares Core S&P Mid-Cap ETF	464287507	98,741	$6.5M	3.42%
9	Dimensional US Equity ETF	25434V401	70,489	$5.2M	2.74%
10	SPDR Gold Shares ETF	GLD	12,517	$5.0M	2.60%
11	Broadcom, Inc.	AVGO	14,314	$5.0M	2.60%
12	iShares Core S&P Small-Cap ETF	464287804	40,651	$4.9M	2.56%
13	Vanguard Intermediate Term Bond ETF	921937819	61,859	$4.8M	2.53%
14	Vanguard Short Term Bond ETF	921937827	60,715	$4.8M	2.51%
15	Microsoft Corp.	MSFT	9,714	$4.7M	2.46%
16	iShares Russell 1000 Value ETF	464287598	21,043	$4.4M	2.32%
17	iShares Russell Mid-Cap ETF	464287499	45,844	$4.4M	2.31%
18	Apple, Inc.	AAPL	15,664	$4.3M	2.23%
19	Home BancShares, Inc.	HOMB	129,511	$3.6M	1.89%
20	Vanguard FTSE Emerging Markets ETF	922042858	60,794	$3.3M	1.71%