Location: Little Rock, AR
CIK: 0000764611 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 4, 2021
Total Value: $392M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIA | SPDR Dow Jones Indl Avg ETF | 226,728 | $69.33M | 17.7% | $305.79 | $163.92 | +86.6% | UT SER 1 | 78467X109 |
| IJH | iShares TR S&P Midcap 400 Index | 301,276 | $69.24M | 17.7% | $229.83 * | $27.99 | +64.2% | CORE S&P MCP ETF | 464287507 |
| IGSB | iShares Short Term Corporat Bd ETF | 875,771 | $48.32M | 12.3% | $55.17 | $52.50 | +5.1% | 1-3 YR CR BD ETF | 464288646 |
| TIP | iShares Barclays TIPS Bond | 238,634 | $30.46M | 7.8% | $127.65 | $114.82 | +11.2% | TIPS BD ETF | 464287176 |
| VO | Vanguard Midcap Viper | 135,887 | $28.1M | 7.2% | $206.77 * | $34.41 | +50.2% | MID CAP ETF | 922908629 |
| IGIB | iShares Intermediate-Term | 351,090 | $21.69M | 5.5% | $61.79 | $54.57 | +13.2% | INTERM CR BD ETF | 464288638 |
| IVV | iShares S&P 500 Index | 48,152 | $18.08M | 4.6% | $375.39 | $201.70 | +86.1% | CORE S&P500 ETF | 464287200 |
| MUB | iShares S&P National Municipal Bond Fund | 105,747 | $12.39M | 3.2% | $117.20 | $111.10 | +5.5% | NAT AMUN ETF | 464288414 |
| IWC | iShares Micro-Cap ETF | 101,732 | $12.07M | 3.1% | $118.65 | $90.64 | +30.9% | ISHARES MICRO-CAP | 464288869 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 215,615 | $11.13M | 2.8% | $51.64 | $49.59 | +4.1% | CORE 1 5 YR USD | 46432F859 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 116,275 | $7.893M | 2.0% | $67.88 | $57.94 | +17.2% | MIN VOL USA ETF | 46429B697 |
| MOO | Vaneck Vectors Agribusiness ETF | 97,492 | $7.594M | 1.9% | $77.89 | $64.18 | +21.4% | AGRIBUSINESS EFT | 92189F700 |
| IYG | iShares U S Financial Services Etf | 41,262 | $6.191M | 1.6% | $150.04 * | $43.59 | +14.7% | US FIN SVC ETF | 464287770 |
| IAGG | iShares Intl Aggregate Bond | 109,535 | $6.157M | 1.6% | $56.21 | $55.60 | +1.1% | CORE INTL AGGR | 46435G672 |
| TOTL | SSGA DoubleLine Total Ret Tactic ETF | 115,994 | $5.716M | 1.5% | $49.28 | $48.47 | +1.7% | SPDR TR TACTIC | 78467V848 |
| SPY | S&P 500 Depository Receipts | 13,899 | $5.197M | 1.3% | $373.91 | $177.55 | +110.6% | TR UNIT | 78462F103 |
| IHI | iShares US Med Dvc ETF | 13,417 | $4.391M | 1.1% | $327.27 * | $44.09 | +23.7% | MED DEVICE ETF | 464288810 |
| GUNR | Flexshares Tst Morningstar Global Nat Res Idx | 123,087 | $4.005M | 1.0% | $32.54 | $30.45 | +6.9% | MORNSTAR UPSTR | 33939L407 |
| IJR | iShares SP SmallCap 600 Index | 43,249 | $3.975M | 1.0% | $91.91 | $70.26 | +30.8% | CORE S&P SCP ETF | 464287804 |
| SCHE | Schwab Strategic Tr Emerging Mkts Equity Etf | 105,415 | $3.231M | 0.8% | $30.65 | $25.74 | +19.1% | EMRG MKTEQ ETF | 808524706 |
| IYR | iShares Dow Jones Real Estate | 37,216 | $3.188M | 0.8% | $85.66 | $82.54 | +3.8% | US REAL ESTATE | 464287739 |
| VGT | Vanguard Sector Idx Fds Informatn | 4,138 | $1.464M | 0.4% | $353.79 * | $34.89 | +26.7% | INF TECH ETF | 92204A702 |
| VNQ | Vanguard REIT Viper | 16,402 | $1.393M | 0.4% | $84.93 | $74.05 | +14.7% | REIT ETF | 922908553 |
| SCHM | Schwab US Mid-Cap ETF | 19,097 | $1.302M | 0.3% | $68.18 * | $12.27 | +85.2% | US MID-CAP ETF | 808524508 |
| — | Berkshire Hathaway Class B | 5,432 | $1.26M | 0.3% | $231.96 | $200.86 | — | CLB | 084670207 |
| WMT | Wal-Mart Stores, Inc. | 6,318 | $911K | 0.2% | $144.19 * | $29.23 | +53.6% | COM | 931142103 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | 12,112 | $751K | 0.2% | $62.00 | $50.47 | +22.9% | CORE MSCI EMKT | 46434G103 |
| JPM | JPMorgan Chase & Co | 5,449 | $692K | 0.2% | $127.00 * | $85.57 | +30.4% | COM | 46625H100 |
| NSC | Norfolk Southern Corp | 2,766 | $657K | 0.2% | $237.53 * | $179.92 | +19.0% | COM | 655844108 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 8,522 | $589K | 0.2% | $69.12 | $58.78 | +17.5% | CORE MSCI EAFE | 46432F842 |
| HOMB | Home BancShares, Inc. | 24,191 | $471K | 0.1% | $19.47 | $19.04 | +2.3% | COM | 436893200 |
| AAPL | Apple Inc. | 3,470 | $460K | 0.1% | $132.56 * | $104.81 | +23.2% | COM | 037833100 |
| JNJ | Johnson & Johnson | 2,467 | $388K | 0.1% | $157.28 * | $120.91 | +12.9% | COM | 478160104 |
| DFNL | Davis Fundamental ETF Tr Select | 16,119 | $385K | 0.1% | $23.88 | $23.54 | +1.4% | SELECT FINL ETF | 23908L108 |
| IGV | iShares Tr Expanded Tech | 988 | $350K | 0.1% | $354.25 * | $47.28 | +49.8% | EXPANDED TECH | 464287515 |
| MSFT | Microsoft Corp | 1,398 | $311K | 0.1% | $222.46 * | $206.04 | +3.6% | COM | 594918104 |
| EMB | iShares Tr JP Morg EM Debt ETF | 2,476 | $287K | 0.1% | $115.91 | $113.23 | +2.4% | JPMORGAN USD EMG | 464288281 |
| BDX | Becton, Dickinson | 1,044 | $261K | 0.1% | $250.00 * | $186.06 | +21.1% | COM | 075887109 |
| SHY | iShares 1-3 yr Treas. | 2,928 | $253K | 0.1% | $86.41 | $84.51 | +2.2% | 1-3 YR TR BD ETF | 464287457 |
| USRT | iShares Tr Cre US Reit ETF | 4,973 | $241K | 0.1% | $48.46 | $53.02 | -8.7% | US REIT ETF | 464288521 |
| RSPF | Invesco S&P 500 Fin. Equal Weight | 4,958 | $238K | 0.1% | $48.00 | $43.50 | +10.4% | S&P500 EQL FIN | 46137V340 |
| PSA | Public Storage | 950 | $219K | 0.1% | $230.53 * | $162.21 | +14.9% | COM | 74460D109 |
| IYY | iShares Dow Jones US Total Index | 2,306 | $218K | 0.1% | $94.54 | $88.92 | +6.1% | DOW JONES US ETF | 464287846 |
| SCHD | Schwab US Dividend Equity Etf | 3,326 | $213K | 0.1% | $64.04 * | $20.28 | +5.4% | US DIVIDEND EQ | 808524797 |
| XOM | Exxon Mobil Corporation | 5,050 | $208K | 0.1% | $41.19 * | $30.36 | +11.0% | COM | 30231G102 |
| — | iShares Gold Trust | 10,484 | $190K | 0.0% | $18.12 | $11.81 | — | ISHARES | 464285105 |