Institutional Manager · CIK 0001994744
Centennial Bank/AR/
CONWAY, AR · File #028-24344
Latest AUM
$251.6M
Positions
342
Top-10 Concentration
44.0%
Filings
16
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025342 pos · $251.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025343 pos · $238.5M
- 13F HOLDINGS REPORTQ/E Sep 2025339 pos · $254.4M
- 13F HOLDINGS REPORTQ/E Jun 2025343 pos · $238.5M
- 13F HOLDINGS REPORTQ/E Mar 2025328 pos · $210.2M
- 13F HOLDINGS REPORTQ/E Dec 2024313 pos · $212.4M
- 13F HOLDINGS REPORTQ/E Sep 2024321 pos · $218.1M
- 13F HOLDINGS REPORTQ/E Jun 2024330 pos · $204.1M
- 13F HOLDINGS REPORTQ/E Jun 2024330 pos · $195.4M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024341 pos · $174.8M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 2024329 pos · $167.3M
- 13F HOLDINGS REPORTQ/E Jun 2024329 pos · $167.3M
- 13F HOLDINGS REPORTQ/E Jun 2024313 pos · $153.2M
- 13F HOLDINGS REPORTQ/E Jun 2024320 pos · $148.3M
- 13F HOLDINGS REPORTQ/E Jun 2024315 pos · $144.6M
- 13F 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% |