Centennial Bank/AR/

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CIK 1994744

13F portfolio (2026-Q1)

$279M

Positions

323

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

323

Top 5

19.5%

Top 10

31.9%

Effective N

58.2

HHI

0.017

This quarter

11 new · 1 exit →

By sector

Unclassified76.6%

Information Technology5.7%

Financials4.4%

Consumer Discretionary3.3%

Health Care2.0%

Utilities1.8%

Industrials1.8%

Energy1.6%

Other2.8%

By market cap

Unknown77.1%

Mega (>$200B)12.6%

Large ($10–200B)9.1%

Mid ($2–10B)1.2%

Small ($300M–2B)0.0%

By region

Other76.6%

North America23.0%

Europe0.4%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.73%	117
Banks	3.02%	14
Specialty Retail	2.39%	8
Semiconductors & Semiconductor Equipment	1.99%	10
Technology Hardware & Equipment	1.92%	9
Utilities	1.81%	20
Pharmaceuticals & Biotechnology	1.76%	12
Oil, Gas & Consumable Fuels	1.64%	10
Software	1.58%	6
Insurance	0.70%	10
Aerospace & Defense	0.67%	7
Software & IT Services	0.66%	7
Machinery	0.60%	9
Tobacco	0.53%	3
Chemicals	0.51%	11
Diversified Telecommunication Services	0.43%	3
Capital Markets	0.36%	5
Beverages	0.35%	2
Hotels, Restaurants & Leisure	0.33%	4
Construction & Engineering	0.33%	1
Distributors	0.31%	6
Textiles, Apparel & Luxury Goods	0.26%	1
Commercial Services & Supplies	0.24%	5
Health Care Equipment & Supplies	0.22%	8
Food Products	0.14%	6
Equity Real Estate Investment Trusts (REITs)	0.09%	4
Road & Rail	0.08%	3
Metals & Mining	0.07%	3
Professional Services	0.05%	1
Food & Staples Retailing	0.05%	2
Media & Entertainment	0.04%	3
Electrical Equipment & Components	0.03%	3
Entertainment	0.03%	2
Communications Equipment	0.03%	1
Paper & Forest Products	0.02%	1
Airlines	0.01%	1
Health Care Providers & Services	0.00%	1
Diversified Consumer Services	0.00%	1
Life Sciences Tools & Services	0.00%	1
Household Durables	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAU	DIMENSIONAL ETF TRUST	Unclassified	4.34%
2	ACWI	ISHARES TR	Unclassified	4.33%
3	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	4.21%
4	IWB	ISHARES TR	Unclassified	3.65%
5	XLK	SELECT SECTOR SPDR TR	Unclassified	2.95%
6	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	2.87%
7	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	2.66%
8	IJH	ISHARES TR	Unclassified	2.39%
9	VMBS	VANGUARD SCOTTSDALE FDS	Unclassified	2.26%
10	BSV	VANGUARD BD INDEX FDS	Unclassified	2.25%

207/323 names classified · sector 23.4% of weight · industry 23.3% · mkt cap 22.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, AVGO, AAPL, ADBE, FSLR · other

FinancialsHOMB, JPM, JEF, AIG, BAC · other

Consumer DiscretionaryAMZN, COST, LOW, HD, MCD · other

Health CareMRK, JNJ, ISRG, AMGN, BMY · other

IndustrialsNSC, PHM, LRCX, LMT, RTX · other

UtilitiesSO, ED, EIX, DUK, CNP · other

EnergyCVX, XOM, MPC, COP, ENB · other

Consumer StaplesPEP, PM, GIS, MO, KR · other

Communication ServicesTMUS, GOOG, VZ, T, META · other

MaterialsLIN, PG, NUE, KMB, IP · other

Real EstateAMT, COLD, WY, WELL, O · other

UnclassifiedNOBL, IWB, DFAU, VEA, ACWI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (192 classified)Centennial Bank/AR/ centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareUtilitiesIndustrialsEnergyConsumer StaplesCommunication ServicesMaterialsReal Estate

Style box summary for Centennial Bank/AR/: centroid Large Core. Heaviest cells: Large Growth 6.1%, Large Core 6.0%, Large Value 5.7%.

Classified: 22.7% of book weight (192/323 names) · unclassified 77.3%: DFAU, ACWI, VEA, IWB, XLK, VEU, SPY, IJH, VMBS, BSV +121 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 323 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	DFAUDIMENSIONAL ETF TRUST	267,957	$12M	4.3%	ADD 9%
2	ACWIISHARES TR	87,215	$12M	4.3%	ADD 3%
3	VEAVANGUARD TAX-MANAGED FDS	183,020	$12M	4.2%	ADD 23%
4	IWBISHARES TR	28,514	$10M	3.6%	TRIM −8%
5	XLKSELECT SECTOR SPDR TR	61,855	$8M	2.9%	ADD 5%
6	VEUVANGUARD INTL EQUITY INDEX F	106,571	$8M	2.9%	ADD 19%
7	SPYSTATE STR SPDR S&P 500 ETF T	11,405	$7M	2.7%	HOLD
8	IJHISHARES TR	98,515	$7M	2.4%	HOLD
9	VMBSVANGUARD SCOTTSDALE FDS	134,334	$6M	2.3%	ADD 647%
10	BSVVANGUARD BD INDEX FDS	80,028	$6M	2.3%	ADD 32%
11	BIVVANGUARD BD INDEX FDS	81,275	$6M	2.3%	ADD 31%
12	ESGDISHARES TR	64,800	$6M	2.2%	ADD 169%
13	IJRISHARES TR	39,956	$5M	1.8%	HOLD
14	IWRISHARES TR	50,275	$5M	1.8%	ADD 10%
15	GLDSPDR GOLD TR	10,770	$5M	1.7%	TRIM −14%
16	SPYINEOS ETF TRUST	89,470	$4M	1.6%	ADD 152%
17	VWOVANGUARD INTL EQUITY INDEX F	81,619	$4M	1.6%	ADD 34%
18	USFRWISDOMTREE TR	84,888	$4M	1.5%	ADD 514%
19	XLISELECT SECTOR SPDR TR	25,306	$4M	1.5%	ADD 79%
20	AVGOBROADCOM INC	12,525	$4M	1.4%	TRIM −12%
21	AAPLAPPLE INC	14,978	$4M	1.4%	TRIM −4%
22	XLFSELECT SECTOR SPDR TR	75,608	$4M	1.3%	ADD 32%
23	QLTAISHARES TR	78,091	$4M	1.3%	ADD 642%
24	ESGEISHARES INC	79,400	$4M	1.3%	ADD 97%
25	MSFTMICROSOFT CORP	9,610	$4M	1.3%	HOLD
26	IWDISHARES TR	15,569	$3M	1.2%	TRIM −26%
27	URAGLOBAL X FDS	66,480	$3M	1.2%	TRIM −7%
28	HOMBHOME BANCSHARES INC	119,279	$3M	1.2%	TRIM −8%
29	JQUAJ P MORGAN EXCHANGE TRADED F	52,000	$3M	1.1%	ADD 2%
30	XLCSELECT SECTOR SPDR TR	28,718	$3M	1.1%	ADD 16%
31	XLGINVESCO EXCHANGE TRADED FD T	56,600	$3M	1.1%	ADD 5%
32	MUBISHARES TR	27,532	$3M	1.0%	ADD 24%
33	SPIBSPDR SERIES TRUST	79,360	$3M	1.0%	ADD 21%
34	JMOMJ P MORGAN EXCHANGE TRADED F	38,575	$3M	0.9%	ADD 6%
35	DFUSDIMENSIONAL ETF TRUST	36,789	$3M	0.9%	TRIM −48%
36	IVVISHARES TR	3,791	$2M	0.9%	HOLD
37	IWMISHARES TR	9,384	$2M	0.8%	TRIM −9%
38	XLPSELECT SECTOR SPDR TR	27,743	$2M	0.8%	ADD 78%
39	XLVSELECT SECTOR SPDR TR	13,232	$2M	0.7%	ADD 21%
40	XLRESELECT SECTOR SPDR TR	44,127	$2M	0.6%	ADD 2%
41	JEMAJ P MORGAN EXCHANGE TRADED F	34,119	$2M	0.6%	ADD 17%
42	CVXCHEVRON CORP NEW	8,463	$2M	0.6%	HOLD
43	COSTCOSTCO WHSL CORP NEW	1,756	$2M	0.6%	TRIM −10%
44	XLYSELECT SECTOR SPDR TR	15,613	$2M	0.6%	TRIM −11%
45	VXFVANGUARD INDEX FDS	7,612	$2M	0.6%	ADD 1548%
46	AMZNAMAZON COM INC	7,340	$2M	0.5%	TRIM −11%
47	NOBLPROSHARES TR	14,200	$2M	0.5%	TRIM −18%
48	WMTWALMART INC	12,080	$2M	0.5%	HOLD
49	VNQVANGUARD INDEX FDS	16,034	$1M	0.5%	HOLD
50	DFIPDIMENSIONAL ETF TRUST	33,380	$1M	0.5%	ADD 33%
51	MUNIPIMCO Intermediate Muni Bd Actv - ETF	25,688	$1M	0.5%	HOLD
52	VTHRVANGUARD SCOTTSDALE FDS	4,661	$1M	0.5%	HOLD
53	IWFISHARES TR	3,069	$1M	0.5%	TRIM −30%
54	JNJJOHNSON & JOHNSON	5,288	$1M	0.5%	TRIM −3%
55	AVSCAMERICAN CENTY ETF TR	20,633	$1M	0.5%	ADD 59%
56	JPMJPMORGAN CHASE & CO	4,364	$1M	0.5%	TRIM −10%
57	GVIISHARES TR	11,847	$1M	0.5%	TRIM −37%
58	SDYSPDR SER TR	8,650	$1M	0.5%	TRIM −39%
59	CFRCULLEN FROST BANKERS INC	8,975	$1M	0.4%	HOLD
60	SOSOUTHERN CO	12,499	$1M	0.4%	TRIM −9%
61	XLUSELECT SECTOR SPDR TR	26,005	$1M	0.4%	ADD 5%
62	LRCXLAM RESEARCH CORP	5,470	$1M	0.4%	TRIM −11%
63	SPTISPDR SERIES TRUST	39,491	$1M	0.4%	ADD 242%
64	XLESELECT SECTOR SPDR TR	18,088	$1M	0.4%	ADD 11%
65	IBITISHARES BITCOIN TRUST ETF	27,530	$1M	0.4%	NEW
66	LINLINDE PLC	2,100	$1M	0.4%	TRIM −19%
67	GOOGALPHABET INC	3,540	$1M	0.4%	HOLD
68	PMPHILIP MORRIS INTL INC	5,709	$943,926	0.3%	TRIM −7%
69	PHMPULTE GROUP INC	7,794	$916,652	0.3%	TRIM −2%
70	XOMEXXON MOBIL CORP	5,395	$915,316	0.3%	TRIM −3%
71	IGIBISHARES TR	17,166	$913,575	0.3%	NEW
72	LOWLOWES COS INC	3,743	$884,396	0.3%	HOLD
73	BACBANK AMERICA CORP	17,761	$865,849	0.3%	HOLD
74	IDVISHARES TR	19,765	$841,198	0.3%	ADD 304%
75	MRKMERCK & CO INC	6,929	$833,489	0.3%	TRIM −5%
76	EDCONSOLIDATED EDISON INC	7,331	$829,723	0.3%	TRIM −10%
77	XLBSELECT SECTOR SPDR TR	15,797	$789,376	0.3%	ADD 35%
78	UBSUBS GROUP AG	19,927	$762,893	0.3%	HOLD
79	PEPPEPSICO INC	4,799	$745,237	0.3%	HOLD
80	AIGAMERICAN INTL GROUP INC	9,899	$744,900	0.3%	HOLD
81	AXPAMERICAN EXPRESS CO	2,431	$735,329	0.3%	TRIM −17%
82	MPCMARATHON PETE CORP	2,947	$719,598	0.3%	HOLD
83	CTASCINTAS CORP	4,202	$710,726	0.3%	HOLD
84	HDHOME DEPOT INC	2,143	$704,811	0.3%	TRIM −8%
85	TMUST-MOBILE US INC	3,323	$697,930	0.3%	TRIM −21%
86	COPCONOCOPHILLIPS	5,058	$667,656	0.2%	HOLD
87	STXSEAGATE TECHNOLOGY HLDNGS PL	1,690	$662,074	0.2%	TRIM −16%
88	EIXEDISON INTL	9,000	$658,620	0.2%	TRIM −10%
89	BMYBRISTOL-MYERS SQUIBB CO	10,469	$634,945	0.2%	HOLD
90	MCDMCDONALDS CORP	1,946	$604,797	0.2%	TRIM −6%
91	JEFJEFFERIES FINL GROUP INC	14,534	$599,818	0.2%	HOLD
92	IWSISHARES TR	4,014	$585,000	0.2%	HOLD
93	WSOWATSCO INC	1,518	$552,233	0.2%	HOLD
94	AMGNAMGEN INC	1,525	$536,571	0.2%	HOLD
95	LNTALLIANT ENERGY CORP	7,400	$531,024	0.2%	HOLD
96	AGGISHARES TR	5,272	$523,351	0.2%	TRIM −20%
97	MUMICRON TECHNOLOGY INC	1,500	$506,760	0.2%	TRIM −25%
98	MOALTRIA GROUP INC	7,637	$503,966	0.2%	TRIM −4%
99	AEPAMERICAN ELEC PWR CO INC	3,825	$501,381	0.2%	HOLD
100	LMTLOCKHEED MARTIN CORP	821	$496,204	0.2%	TRIM −5%
101	Austin Tex Elec Util Sys Rev TX 2.987 11/15/2029	500,000	$480,095	0.2%	NEW
102	RTXRTX CORPORATION	2,423	$467,397	0.2%	HOLD
103	FLRNSPDR SERIES TRUST	15,131	$465,732	0.2%	TRIM −35%
104	ISRGINTUITIVE SURGICAL INC	989	$455,919	0.2%	HOLD
105	TXNTEXAS INSTRS INC	2,347	$455,647	0.2%	HOLD
106	IWNISHARES TR	2,355	$446,484	0.2%	HOLD
107	VCITVANGUARD SCOTTSDALE FDS	5,137	$425,087	0.2%	ADD 6%
108	GDGENERAL DYNAMICS CORP	1,199	$411,521	0.1%	HOLD
109	ADBEADOBE INC	1,616	$392,817	0.1%	TRIM −5%
110	LLYELI LILLY & CO	423	$389,063	0.1%	HOLD
111	ABTABBOTT LABS	3,531	$362,528	0.1%	HOLD
112	METAMETA PLATFORMS INC	630	$360,442	0.1%	ADD 15%
113	HPQHP INC	18,220	$350,006	0.1%	TRIM −6%
114	BROBROWN & BROWN INC	5,324	$347,178	0.1%	HOLD
115	CSCOCISCO SYS INC	4,462	$346,207	0.1%	TRIM −12%
116	DUKDUKE ENERGY CORP NEW	2,640	$345,682	0.1%	TRIM −5%
117	FSLRFIRST SOLAR INC	1,716	$338,498	0.1%	TRIM −20%
118	IEFAISHARES TR	3,602	$326,089	0.1%	HOLD
119	VVISA INC	1,070	$323,397	0.1%	TRIM −7%
120	ABBVABBVIE INC	1,481	$322,103	0.1%	TRIM −10%
121	TRVTRAVELERS COMPANIES INC	1,091	$318,223	0.1%	HOLD
122	NEENEXTERA ENERGY INC	3,408	$316,535	0.1%	TRIM −3%
123	VZVERIZON COMMUNICATIONS INC	6,301	$316,310	0.1%	TRIM −3%
124	HONHONEYWELL INTL INC	1,376	$311,017	0.1%	HOLD
125	ALLALLSTATE CORP	1,500	$311,010	0.1%	HOLD
126	MDLZMONDELEZ INTL INC	5,300	$305,492	0.1%	TRIM −15%
127	BRK.BBERKSHIRE HATHAWAY INC DEL	600	$287,520	0.1%	TRIM −2%
128	MAMASTERCARD INCORPORATED	565	$282,308	0.1%	HOLD
129	PGPROCTER AND GAMBLE CO	1,941	$280,358	0.1%	TRIM −8%
130	YUMYUM BRANDS INC	1,800	$279,864	0.1%	HOLD
131	NVDANVIDIA CORPORATION	1,481	$258,286	0.1%	HOLD
132	ITOTISHARES TR	1,773	$252,528	0.1%	HOLD
133	ADPAUTOMATIC DATA PROCESSING IN	1,178	$239,346	0.1%	HOLD
134	SJNKSPDR SERIES TRUST	9,444	$235,911	0.1%	ADD 144%
135	KOCOCA COLA CO	2,993	$227,618	0.1%	HOLD
136	TJXTJX COS INC NEW	1,382	$220,705	0.1%	TRIM −10%
137	IAUISHARES GOLD TR	2,500	$220,400	0.1%	HOLD
138	SPHYSPDR SERIES TRUST	9,159	$213,588	0.1%	HOLD
139	ENBENBRIDGE INC	3,797	$205,570	0.1%	TRIM −11%
140	PSXPHILLIPS 66	1,125	$204,953	0.1%	HOLD
141	ORCLORACLE CORP	1,389	$204,336	0.1%	TRIM −63%
142	CATCATERPILLAR INC	283	$200,494	0.1%	HOLD
143	PFEPFIZER INC	7,108	$199,593	0.1%	HOLD
144	TAT&T INC	6,484	$187,971	0.1%	TRIM −8%
145	TLTISHARES TR	2,100	$182,049	0.1%	NEW
146	IEFISHARES TR	1,896	$180,954	0.1%	TRIM −49%
147	SAPSAP SE	1,050	$179,771	0.1%	HOLD
148	WFCWELLS FARGO CO NEW	2,209	$175,858	0.1%	TRIM −13%
149	EFAISHARES TR	1,800	$174,834	0.1%	HOLD
150	DIHPDIMENSIONAL ETF TRUST	5,426	$174,826	0.1%	TRIM −45%
151	NUENUCOR CORP	1,018	$172,144	0.1%	TRIM −13%
152	NOCNORTHROP GRUMMAN CORP	250	$170,560	0.1%	HOLD
153	VBRVANGUARD INDEX FDS	760	$165,110	0.1%	TRIM −28%
154	MSMORGAN STANLEY	1,000	$164,570	0.1%	HOLD
155	OKEONEOK INC NEW	1,819	$164,419	0.1%	HOLD
156	NSCNORFOLK SOUTHN CORP	551	$158,137	0.1%	HOLD
157	BIIBBIOGEN INC	800	$146,664	0.1%	HOLD
158	WELLWELLTOWER INC	740	$146,305	0.1%	HOLD
159	IWPISHARES TR	1,134	$145,288	0.1%	TRIM −40%
160	QQQINVESCO QQQ TR	250	$144,295	0.1%	HOLD
161	PAYXPAYCHEX INC	1,515	$139,562	0.1%	TRIM −16%
162	BLKBLACKROCK INC	145	$139,448	0.1%	HOLD
163	UNHUNITEDHEALTH GROUP INC	514	$139,083	0.0%	HOLD
164	GOOGLALPHABET INC	469	$134,866	0.0%	HOLD
165	EMBISHARES TR	1,432	$134,508	0.0%	HOLD
166	VOVANGUARD INDEX FDS	431	$123,775	0.0%	HOLD
167	ETRENTERGY CORP NEW	1,069	$120,113	0.0%	HOLD
168	VOOVANGUARD INDEX FDS	200	$119,510	0.0%	TRIM −11%
169	VTEBVANGUARD MUN BD FDS	2,333	$116,393	0.0%	HOLD
170	CVSCVS HEALTH CORP	1,566	$112,470	0.0%	TRIM −6%
171	MEARISHARES U S ETF TR	2,139	$107,677	0.0%	ADD 24%
172	GPCGENUINE PARTS CO	1,014	$107,231	0.0%	HOLD
173	KLACKLA CORP	70	$103,069	0.0%	HOLD
174	ETNEATON CORP PLC	285	$101,936	0.0%	HOLD
175	VRSNVERISIGN INC	400	$99,344	0.0%	TRIM −4%
176	CAHCARDINAL HEALTH INC	459	$96,991	0.0%	HOLD
177	NFLXNETFLIX INC	1,000	$96,150	0.0%	HOLD
178	VTWGVANGUARD SCOTTSDALE FDS	407	$93,219	0.0%	TRIM −2%
179	AZNASTRAZENECA PLC	480	$92,966	0.0%	NEW
180	ARCCARES CAPITAL CORP	4,856	$87,505	0.0%	HOLD
181	VIGVANGUARD SPECIALIZED FUNDS	400	$86,024	0.0%	HOLD
182	ITWILLINOIS TOOL WKS INC	330	$85,896	0.0%	HOLD
183	MCKMCKESSON CORP	99	$85,671	0.0%	HOLD
184	WMBWILLIAMS COS INC	1,158	$84,279	0.0%	TRIM −15%
185	BXBLACKSTONE INC	725	$83,368	0.0%	TRIM −13%
186	QCOMQUALCOMM INC	632	$81,389	0.0%	TRIM −16%
187	VBVANGUARD INDEX FDS	305	$79,886	0.0%	HOLD
188	COFCAPITAL ONE FINL CORP	432	$78,810	0.0%	HOLD
189	HALHALLIBURTON CO	2,000	$77,980	0.0%	HOLD
190	IWVISHARES TR	207	$76,731	0.0%	HOLD
191	SMHVANECK ETF TRUST	200	$76,680	0.0%	HOLD
192	NVSNOVARTIS AG	500	$76,375	0.0%	HOLD
193	DISDISNEY WALT CO	783	$75,466	0.0%	HOLD
194	XELXCEL ENERGY INC	947	$75,230	0.0%	HOLD
195	IJTISHARES TR	500	$72,355	0.0%	HOLD
196	VGSHVANGUARD SHORT-TERM TREASURY ETF	1,229	$71,946	0.0%	TRIM −51%
197	HYDVANECK ETF TRUST	1,428	$71,600	0.0%	TRIM −14%
198	VUGVANGUARD INDEX FDS	163	$71,197	0.0%	HOLD
199	KMBKIMBERLY-CLARK CORP	712	$68,687	0.0%	TRIM −27%
200	UNPUNION PAC CORP	280	$67,934	0.0%	TRIM −38%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

DFAUDIMENSIONAL ETF TRUST

269K

272K

261K

270K

246K

268K

$12M

ACWIISHARES TR

—

79K

82K

85K

87K

$12M

VEAVANGUARD TAX-MANAGED FDS

142K

147K

150K

151K

149K

183K

$12M

IWBISHARES TR

42K

39K

45K

41K

31K

29K

$10M

XLKSELECT SECTOR SPDR TR

11K

10K

14K

24K

59K

62K

$8M

VEUVANGUARD INTL EQUITY INDEX F

29K

37K

61K

64K

89K

107K

$8M

SPYSTATE STR SPDR S&P 500 ETF T

11K

12K

11K

$7M

IJHISHARES TR

94K

97K

99K

$7M

VMBSVANGUARD SCOTTSDALE FDS

17K

20K

12K

18K

134K

$6M

BSVVANGUARD BD INDEX FDS

56K

54K

58K

61K

80K

$6M

BIVVANGUARD BD INDEX FDS

57K

55K

59K

62K

81K

$6M

ESGDISHARES TR

17K

18K

20K

21K

24K

65K

$6M

IJRISHARES TR

41K

42K

41K

40K

$5M

IWRISHARES TR

36K

38K

45K

46K

50K

$5M

GLDSPDR GOLD TR

16K

15K

13K

11K

$5M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Centennial Bank/AR/

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 323 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

Centennial Bank/AR/