Centennial Bank/AR/
CIK: 0001994744SEC EDGAR →
Portfolio Value
$251.6M
Holdings
342
As of
Q4 2025
New Positions
8
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares MSCI ACWI ETF | 84,865 | $12.0M | 4.77% |
| 2 | iShares Russell 1000 ETF | 31,090 | $11.6M | 4.62% |
| 3 | DFA US Core Equity ETF | 245,768 | $11.5M | 4.57% |
| 4 | Vanguard FTSE Developed Markets ETF | 149,024 | $9.3M | 3.70% |
| 5 | Technology Select Sector SPDR ETF | 58,925 | $8.5M | 3.37% |
| 6 | SPDR S&P 500 ETF | 11,500 | $7.8M | 3.12% |
| 7 | Vanguard FTSE All World Ex US ETF | 89,380 | $6.6M | 2.61% |
| 8 | iShares Core S&P Mid-Cap ETF | 98,741 | $6.5M | 2.59% |
| 9 | Dimensional US Equity ETF | 70,489 | $5.2M | 2.08% |
| 10 | SPDR Gold Shares ETF | 12,517 | $5.0M | 1.97% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 145 | $187.8M | 74.7% |
| Technology | 31 | $19.3M | 7.7% |
| Unknown | 17 | $10.2M | 4.0% |
| Consumer Cyclical | 18 | $6.0M | 2.4% |
| Healthcare | 29 | $5.9M | 2.3% |
| Consumer Defensive | 17 | $5.3M | 2.1% |
| Utilities | 17 | $4.5M | 1.8% |
| Energy | 16 | $4.2M | 1.7% |
| Industrials | 28 | $3.6M | 1.4% |
| Communication Services | 11 | $2.9M | 1.1% |
| Basic Materials | 9 | $1.5M | 0.6% |
| Real Estate | 4 | $262K | 0.1% |