Centennial Bank/AR/ 13F Holdings

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Disclosed positions

Centennial Bank/AR/: source evidence dated 2026-08-11T03:59:59.999Z.

Issuer: iShares MSCI ACWI ETF
Ticker: ACWI
Class: MSCI ACWI ETF
Reported value: $14,019,776
Reported amount: 89,315
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001994744-26-000006

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Disclosed positions

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iShares MSCI ACWI ETF	ACWI	MSCI ACWI ETF	$14,019,776	89,315	SH	None
DFA US Core Equity ETF	DFAU	US CORE EQT MKT	$13,908,952	269,084	SH	None
Technology Select Sector SPDR ETF	XLK	ST STR TECHN ETF	$13,404,606	70,358	SH	None
Vanguard FTSE Developed Markets ETF	VEA	VAN FTSE DEV MKT	$13,354,530	187,432	SH	None
iShares Russell 1000 ETF	IWB	RUS 1000 ETF	$11,772,306	28,748	SH	None
SPDR S&P 500 ETF	SPY	TR UNIT	$8,808,152	11,795	SH	None
iShares Core S&P Mid-Cap ETF	IJH	CORE S&P MCP ETF	$7,611,914	98,715	SH	None
iShares ESG Aware MSCI EAFE ETF	ESGD	ESG AW MSCI EAFE	$6,983,369	67,925	SH	None
Vanguard Mortgage-Backed Securities ETF	VMBS	MTG-BKD SECS ETF	$6,757,024	144,350	SH	None
Vanguard Intermediate Term Bond ETF	BIV	INTERMED TERM	$6,356,129	82,870	SH	None
Vanguard Short Term Bond ETF	BSV	SHORT TRM BOND	$6,342,653	81,410	SH	None
iShares Core S&P Small-Cap ETF	IJR	CORE S&P SCP ETF	$6,050,306	40,795	SH	None
iShares Russell Mid-Cap ETF	IWR	RUS MID CAP ETF	$5,823,572	52,788	SH	None
Industrial Select Sector SPDR ETF	XLI	ST STR INDL ETF	$5,421,867	29,271	SH	None
Vanguard FTSE All World Ex US ETF	VEU	ALLWRLD EX US	$5,001,299	59,717	SH	None
NEOS S&P 500 High Income ETF	SPYI	NEOS S&P 500 HI	$4,979,470	93,793	SH	None
Vanguard FTSE Emerging Markets ETF	VWO	FTSE EMR MKT ETF	$4,916,606	82,369	SH	None
Broadcom, Inc.	AVGO	COM	$4,680,322	12,390	SH	None
Wisdomtree Floating Rate Treasury ETF	USFR	FLOATNG RAT TREA	$4,471,886	88,816	SH	None
iShares ESG Aware MSCI Emerging Markets ETF	ESGE	ESG AWR MSCI EM	$4,388,873	80,250	SH	None
Apple, Inc.	AAPL	COM	$4,334,034	14,978	SH	None
Invesco S&P 500 Top 50 ETF	XLG	S&P 500 TOP 50	$3,790,137	61,900	SH	None
JPMorgan US Quality Factor ETF	JQUA	US QUALTY FCTR	$3,759,066	52,007	SH	None
iShares Aaa - A Rated Corporate Bond ETF	QLTA	A RATE CP BD ETF	$3,733,789	78,573	SH	None
Financial Select Sector SPDR ETF	XLF	ST STR FINL ETF	$3,646,391	68,017	SH	None
Microsoft Corp.	MSFT	COM	$3,503,031	9,391	SH	None
JP Morgan US Momentum Factor ETF	JMOM	US MOMENTUM	$3,323,539	38,890	SH	None
iShares Core MSCI International Developed Markets ETF	IDEV	CORE MSCI INTL	$3,294,705	37,015	SH	None
Home BancShares, Inc.	HOMB	COM	$3,173,218	111,146	SH	None
iShares Russell 1000 Value ETF	IWD	RUS 1000 VAL ETF	$3,168,075	13,068	SH	None
SPDR Gold Shares ETF	GLD	GOLD SHS	$3,155,175	8,565	SH	None
iShares Russell 2000 ETF	IWM	RUSSELL 2000 ETF	$3,139,703	10,450	SH	None
iShares National Muni Bond ETF	MUB	NATIONAL MUN ETF	$3,104,729	28,849	SH	None
Communication Services Select Sector SPDR ETF	XLC	ST STR SVC ETF	$3,070,132	28,658	SH	None
iShares Core S&P 500 ETF	IVV	CORE S&P500 ETF	$2,812,082	3,755	SH	None
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	SPIB	ST INTER BD ETF	$2,586,391	77,298	SH	None
Real Estate Select Sector SPDR ETF	XLRE	ST STR REAL ETF	$2,579,365	58,582	SH	None
Dimensional US Equity ETF	DFUS	US EQUI MARK ETF	$2,552,349	31,149	SH	None
Health Care Select Sector SPDR ETF	XLV	ST STR CARE ETF	$2,549,349	16,068	SH	None
Consumer Staples Select Sector SPDR ETF	XLP	ST STR STAPL ETF	$2,494,260	30,026	SH	None
Lam Research Corp.	LRCX	COM NEW	$2,357,315	5,440	SH	None
Seagate Technology Holdings Plc Ordinary Shares	STX	ORD SHS	$2,354,600	2,440	SH	None
JPMorgan ActiveBuilders Emerging Markets Equity ETF	JEMA	ACTIVEBLDRS EMER	$2,201,816	34,468	SH	None
Avantis U.S Small Cap Equity ETF	AVSC	AVAN US SMAL ETF	$1,929,869	26,314	SH	None
PIMCO Intermediate Municipal Bond Active ETF	MUNI	INTER MUN BD ACT	$1,905,645	36,229	SH	None
Consumer Discretionary Select Sector SPDR ETF	XLY	ST STR DISCR ETF	$1,855,956	15,825	SH	None
iShares Core MSCI Emerging Markets ETF	IEMG	CORE MSCI EMKT	$1,811,711	21,870	SH	None
Amazon.com, Inc.	AMZN	COM	$1,745,364	7,323	SH	None
Micron Technology Inc	MU	COM	$1,731,435	1,500	SH	None
Costco Wholesale Corp	COST	COM	$1,642,685	1,756	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.