Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 475,181 | $24.54M | 12.5% | $77.92 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 90,540 | $22.78M | 11.6% | $247.95 | — | CORE S&P500 ETF | 464287200 |
| INTF | ISHARES TR | 605,078 | $14.35M | 7.3% | $27.68 | — | MULTIFACTOR INTL | 46434V274 |
| EMGF | ISHARES INC | 306,498 | $11.87M | 6.1% | $45.52 | — | MLT FCTR EMG MKT | 46434G889 |
| VO | VANGUARD INDEX FDS | 58,228 | $8.046M | 4.1% | $125.89 | — | MID CAP ETF | 922908629 |
| IGIB | ISHARES TR | 129,106 | $6.768M | 3.5% | $76.55 | — | INTRM TR CRP ETF | 464288638 |
| SCHA | SCHWAB STRATEGIC TR | 109,299 | $6.632M | 3.4% | $56.93 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 49,803 | $4.639M | 2.4% | $24.43 | +17.7% | COM | 931142103 |
| TIP | ISHARES TR | 40,386 | $4.423M | 2.3% | $113.92 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 3,859 | $3.996M | 2.0% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP NEW | 92,360 | $3.836M | 2.0% | $26.58 | +53.9% | COM | 808513105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 100,782 | $3.739M | 1.9% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| — | BLACKROCK INC | 8,149 | $3.201M | 1.6% | $355.17 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 36,318 | $3.054M | 1.6% | $37.68 | +120.6% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,878 | $2.821M | 1.4% | $80.94 | +2.7% | COM | 023135106 |
| BIIB | BIOGEN INC | 8,976 | $2.701M | 1.4% | $293.66 | +8.7% | COM | 09062X103 |
| MBB | ISHARES TR | 25,147 | $2.632M | 1.3% | $104.78 | — | MBS ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 6,651 | $2.617M | 1.3% | $86.62 | +46.1% | COM | 824348106 |
| BABA | ALIBABA GROUP HLDG LTD | 18,808 | $2.578M | 1.3% | $177.98 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,630 | $2.555M | 1.3% | $100.86 | +5.2% | COM | 98956P102 |
| V | VISA INC | 18,331 | $2.419M | 1.2% | $62.92 | +108.9% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,760 | $2.408M | 1.2% | $205.56 | +12.0% | COM | 883556102 |
| — | ALLERGAN PLC | 17,032 | $2.276M | 1.2% | $257.21 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 91,697 | $2.259M | 1.2% | $12.48 | +82.7% | COM | 060505104 |
| FDX | FEDEX CORP | 13,659 | $2.204M | 1.1% | $186.69 | -0.4% | COM | 31428X106 |
| AAPL | APPLE INC | 13,713 | $2.163M | 1.1% | $20.79 | +121.4% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 15,975 | $2.111M | 1.1% | $114.70 | +2.6% | COM | 438516106 |
| META | FACEBOOK INC | 15,769 | $2.067M | 1.1% | $151.15 | -4.8% | CL A | 30303M102 |
| EOG | EOG RES INC | 22,926 | $1.999M | 1.0% | $64.47 | +25.1% | COM | 26875P101 |
| KMI | KINDER MORGAN INC DEL | 128,997 | $1.984M | 1.0% | $11.23 | -0.3% | COM | 49456B101 |
| COST | COSTCO WHSL CORP NEW | 9,655 | $1.967M | 1.0% | $140.12 | +44.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 19,686 | $1.922M | 1.0% | $91.12 | -3.9% | COM | 46625H100 |
| IWF | ISHARES TR | 14,648 | $1.918M | 1.0% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,745 | $1.895M | 1.0% | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| HD | HOME DEPOT INC | 11,007 | $1.891M | 1.0% | $90.88 | +65.5% | COM | 437076102 |
| NVDA | NVIDIA CORP | 13,811 | $1.844M | 0.9% | $4.74 | 0.0% | COM | 67066G104 |
| A | AGILENT TECHNOLOGIES INC | 25,220 | $1.701M | 0.9% | $61.70 | +3.6% | COM | 00846U101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,006 | $1.487M | 0.8% | $147.07 | — | COM | 339041105 |
| ALB | ALBEMARLE CORP | 18,201 | $1.403M | 0.7% | $86.64 | -1.4% | COM | 012653101 |
| LOW | LOWES COS INC | 15,093 | $1.394M | 0.7% | $32.76 | +158.3% | COM | 548661107 |
| PFE | PFIZER INC | 30,964 | $1.352M | 0.7% | $16.46 | +82.5% | COM | 717081103 |
| KO | COCA COLA CO | 28,136 | $1.332M | 0.7% | $27.97 | +37.3% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 12,055 | $1.284M | 0.7% | $102.74 | — | COM | 913017109 |
| FANG | DIAMONDBACK ENERGY INC | 12,572 | $1.165M | 0.6% | $96.73 | -10.4% | COM | 25278X109 |
| CSX | CSX CORP | 18,000 | $1.118M | 0.6% | $6.67 | +213.4% | COM | 126408103 |
| FLOT | ISHARES TR | 20,541 | $1.034M | 0.5% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,544 | $971K | 0.5% | $116.66 | -24.6% | COM | 459200101 |
| KEY | KEYCORP NEW | 62,990 | $931K | 0.5% | $12.49 | +0.2% | COM | 493267108 |
| — | APTIV PLC | 14,280 | $879K | 0.4% | $83.92 | — | SHS | G6095L109 |
| NEAR | ISHARES US ETF TR | 16,350 | $815K | 0.4% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| — | ACTIVISION BLIZZARD INC | 16,605 | $773K | 0.4% | $83.17 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 8,986 | $613K | 0.3% | $54.30 | +3.9% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,535 | $583K | 0.3% | $192.80 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,040 | $522K | 0.3% | $42.98 | -4.7% | COM | 110122108 |
| ITOT | ISHARES TR | 8,100 | $460K | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| T | AT&T INC | 15,873 | $453K | 0.2% | $13.13 | +6.8% | COM | 00206R102 |
| SHY | ISHARES TR | 4,670 | $391K | 0.2% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $379K | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $368K | 0.2% | $119.24 | +109.7% | COM | 539830109 |
| IYW | ISHARES TR | 2,300 | $368K | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| HDV | ISHARES TR | 4,000 | $338K | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 2,717 | $309K | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| — | GENERAL ELECTRIC CO | 38,900 | $294K | 0.1% | $23.76 | — | COM | 369604103 |
| IVW | ISHARES TR | 1,800 | $271K | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,959 | $262K | 0.1% | $109.35 | — | RUSSELL 2000 ETF | 464287655 |
| RF | REGIONS FINL CORP NEW | 18,226 | $244K | 0.1% | $6.93 | +73.0% | COM | 7591EP100 |
| IEMG | ISHARES INC | 4,965 | $234K | 0.1% | $57.24 | — | CORE MSCI EMKT | 46434G103 |
| — | ANADARKO PETE CORP | 5,000 | $219K | 0.1% | $88.52 | — | COM | 032511107 |
| SFNC | SIMMONS 1ST NATL CORP | 9,007 | $217K | 0.1% | $25.88 | +4.0% | CL A $1 PAR | 828730200 |
| IJH | ISHARES TR | 1,275 | $212K | 0.1% | $189.80 | — | CORE S&P MCP ETF | 464287507 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 890 | $208K | 0.1% | $247.19 | — | UT SER 1 | 78467X109 |
| RAMP | LIVERAMP HLDGS INC | 5,359 | $207K | 0.1% | $45.28 | 0.0% | COM | 53815P108 |
| PEP | PEPSICO INC | 1,833 | $203K | 0.1% | $90.33 | +0.4% | COM | 713448108 |
| PBI | PITNEY BOWES INC | 12,000 | $71,000 | 0.0% | $14.77 | -51.2% | COM | 724479100 |
| — | AMIRA NATURE FOODS LTD | 10,000 | $4,000 | 0.0% | $0.40 | — | SHS | G0335L102 |