Filer Name: CENTENNIAL BANK/AR/
CIK: 1994744
Period: 2024-12-31
Filed At: 2025-02-06
Number of Holdings: 313
Portfolio Value: $0.21B

Centennial Bank/Ar/ Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
IWB US ISHARES RUSSELL 1000 ETF 41,839 $13M 6.34% -5.2% -
DFAU US DIMENSIONAL US CORE EQUITY M 268,743 $11M 5.12% -1.0% -
NOBL US PROSHARES S&P 500 DIVIDEND A 97,350 $10M 4.56% -6.0% -
VEA US VANGUARD FTSE DEVELOPED ETF 141,911 $7M 3.19% 56.4% -
MSFT US MICROSOFT CORP 14,122 $6M 2.80% -1.5% -
IWD US ISHARES RUSSELL 1000 VALUE E 32,004 $6M 2.79% -10.4% -
IJH US ISHARES CORE S&P MIDCAP ETF 93,599 $6M 2.75% -1.1% -
SPY US SPDR S&P 500 ETF TRUST 9,309 $5M 2.57% -7.4% -
AVGO US BROADCOM INC 22,641 $5M 2.47% -2.1% -
IWF US ISHARES RUSSELL 1000 GROWTH 12,051 $5M 2.28% -14.3% -
IJR US ISHARES CORE S&P SMALL-CAP E 41,339 $5M 2.24% -1.0% -
HOMB US HOME BANCSHARES INC 162,510 $5M 2.16% -19.8% -
SDY US SPDR S&P DIVIDEND ETF 34,310 $5M 2.13% -3.9% -
BSV US VANGUARD SHORT-TERM BOND ETF 55,726 $4M 2.03% 14.0% -
BIV US VANGUARD INTERMEDIATE-TERM B 56,730 $4M 2.00% 14.1% -
AAPL US APPLE INC 16,218 $4M 1.91% -0.7% -
GLD US SPDR GOLD SHARES 15,571 $4M 1.77% -9.8% -
JQUA US JPMORGAN US QUALITY FACTOR 62,294 $4M 1.68% -36.9% -
IWR US ISHARES RUSSELL MID-CAP ETF 35,750 $3M 1.49% 0.4% -
IVV US ISHARES CORE S&P 500 ETF 4,582 $3M 1.27% - -
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