Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 6, 2019
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 442,853 | $23.39M | 11.6% | $77.92 | — | SH TR CRPORT ETF | 464288646 |
| INTF | ISHARES TR | 751,951 | $19.8M | 9.8% | $27.42 | — | MULTIFACTOR INTL | 46434V274 |
| IVV | ISHARES TR | 60,279 | $17.15M | 8.5% | $247.95 | — | CORE S&P500 ETF | 464287200 |
| EMGF | ISHARES INC | 388,762 | $16.62M | 8.2% | $44.93 | — | MLT FCTR EMG MKT | 46434G889 |
| VO | VANGUARD INDEX FDS | 59,390 | $9.547M | 4.7% | $126.57 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 115,655 | $8.088M | 4.0% | $57.65 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 49,678 | $4.845M | 2.4% | $24.43 | +19.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,077 | $4.784M | 2.4% | $36.69 | +51.8% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 41,485 | $4.691M | 2.3% | $113.90 | — | TIPS BD ETF | 464287176 |
| SCHW | THE CHARLES SCHWAB CORPORA | 92,400 | $3.951M | 2.0% | $26.58 | +54.1% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 35,833 | $3.721M | 1.8% | $37.68 | +150.7% | COM | 70450Y103 |
| — | BLACKROCK INC | 8,129 | $3.474M | 1.7% | $355.17 | — | COM | 09247X101 |
| VEA | VANGUARD TAX MANAGED INTL | 82,978 | $3.391M | 1.7% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 18,395 | $3.356M | 1.7% | $177.98 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,835 | $3.268M | 1.6% | $80.94 | +2.8% | COM | 023135106 |
| MBB | ISHARES TR | 29,987 | $3.189M | 1.6% | $105.04 | — | MBS ETF | 464288588 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,423 | $3.119M | 1.5% | $100.86 | +6.5% | COM | 98956P102 |
| TMO | THERMO FISHER SCIENTIFIC I | 10,740 | $2.94M | 1.5% | $205.56 | +18.9% | COM | 883556102 |
| META | FACEBOOK INC | 17,601 | $2.934M | 1.5% | $151.86 | +4.0% | CL A | 30303M102 |
| V | VISA INC | 18,457 | $2.883M | 1.4% | $62.92 | +118.3% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 6,621 | $2.852M | 1.4% | $86.62 | +51.1% | COM | 824348106 |
| EOG | EOG RES INC | 27,426 | $2.61M | 1.3% | $65.69 | +9.5% | COM | 26875P101 |
| AAPL | APPLE INC | 13,640 | $2.591M | 1.3% | $20.79 | +94.5% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 128,492 | $2.571M | 1.3% | $11.23 | +11.3% | COM | 49456B101 |
| BAC | BANK AMER CORP | 91,997 | $2.538M | 1.3% | $12.48 | +91.5% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 15,950 | $2.535M | 1.3% | $114.70 | +5.6% | COM | 438516106 |
| FDX | FEDEX CORP | 13,704 | $2.486M | 1.2% | $186.69 | -16.5% | COM | 31428X106 |
| NVDA | NVIDIA CORP | 13,746 | $2.468M | 1.2% | $4.74 | -18.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 9,650 | $2.337M | 1.2% | $140.12 | +41.6% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 41,320 | $2.228M | 1.1% | $49.47 | 0.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 10,967 | $2.104M | 1.0% | $90.88 | +70.2% | COM | 437076102 |
| BIIB | BIOGEN INC | 8,886 | $2.1M | 1.0% | $293.66 | +7.2% | COM | 09062X103 |
| — | FLEETCOR TECHNOLOGIES INC | 8,050 | $1.985M | 1.0% | $147.07 | — | COM | 339041105 |
| IWF | ISHARES TR | 11,636 | $1.761M | 0.9% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX | 40,471 | $1.72M | 0.9% | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| ALB | ALBEMARLE CORP | 20,826 | $1.707M | 0.8% | $85.09 | -12.7% | COM | 012653101 |
| LOW | LOWES COS INC | 15,098 | $1.653M | 0.8% | $32.76 | +168.8% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 12,055 | $1.554M | 0.8% | $102.74 | — | COM | 913017109 |
| CSX | CSX CORP | 18,000 | $1.347M | 0.7% | $6.67 | +216.6% | COM | 126408103 |
| KO | COCA COLA CO | 28,136 | $1.318M | 0.7% | $27.97 | +35.1% | COM | 191216100 |
| PFE | PFIZER INC | 28,464 | $1.209M | 0.6% | $16.46 | +77.7% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MAC | 8,544 | $1.206M | 0.6% | $116.66 | -18.9% | COM | 459200101 |
| — | APTIV PLC | 14,270 | $1.134M | 0.6% | $83.92 | — | SHS | G6095L109 |
| FLOT | ISHARES TR | 19,774 | $1.007M | 0.5% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 16,255 | $896K | 0.4% | $76.55 | — | INTRM TR CRP ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 9,586 | $775K | 0.4% | $54.37 | +2.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,495 | $648K | 0.3% | $192.80 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES US ETF TR | 11,960 | $601K | 0.3% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| ITOT | ISHARES TR | 8,100 | $522K | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,040 | $479K | 0.2% | $42.98 | -10.9% | COM | 110122108 |
| IYW | ISHARES TR | 2,300 | $438K | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $421K | 0.2% | $119.24 | +104.3% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $416K | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| — | GENERAL ELECTRIC CO | 39,600 | $396K | 0.2% | $23.51 | — | COM | 369604103 |
| SHY | ISHARES TR | 4,670 | $393K | 0.2% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 4,000 | $373K | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| IWP | ISHARES TR | 2,700 | $366K | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 950 | $362K | 0.2% | $375.20 | 0.0% | COM | 097023105 |
| T | AT&T INC | 11,255 | $353K | 0.2% | $13.13 | +7.9% | COM | 00206R102 |
| IVW | ISHARES TR | 1,800 | $310K | 0.2% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| RAMP | LIVERAMP HLDGS INC | 5,659 | $309K | 0.2% | $45.51 | +8.9% | COM | 53815P108 |
| IWM | ISHARES TR | 1,957 | $300K | 0.1% | $109.35 | — | RUSSELL 2000 ETF | 464287655 |
| RF | REGIONS FINL CORP NEW | 18,226 | $258K | 0.1% | $6.93 | +66.4% | COM | 7591EP100 |
| PEP | PEPSICO INC | 1,978 | $242K | 0.1% | $90.48 | +2.2% | COM | 713448108 |
| IJH | ISHARES TR | 1,275 | $241K | 0.1% | $189.80 | — | CORE S&P MCP ETF | 464287507 |
| — | ANADARKO PETE CORP | 5,100 | $232K | 0.1% | $87.67 | — | COM | 032511107 |
| DIA | SPDR DOW JONES INDL AVRG E | 890 | $231K | 0.1% | $247.19 | — | UT SER 1 | 78467X109 |
| SFNC | SIMMONS 1ST NATL CORP | 9,177 | $225K | 0.1% | $25.87 | -0.9% | CL A $1 PAR | 828730200 |
| PBI | PITNEY BOWES INC | 12,000 | $82,000 | 0.0% | $14.77 | -53.2% | COM | 724479100 |
| — | AMIRA NATURE FOODS LTD | 10,000 | $17,000 | 0.0% | $0.40 | — | SHS | G0335L102 |