Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | ISHARES TR | 441,316 | $23.58M | 10.5% | $77.92 | — | SH TR CRPORT ETF | 464288646 |
| INTF | ISHARES TR | 768,007 | $20.17M | 9.0% | $27.39 | — | MULTIFACTOR INTL | 46434V274 |
| IVV | ISHARES TR | 61,868 | $18.24M | 8.1% | $249.15 | — | CORE S&P500 ETF | 464287200 |
| EMGF | ISHARES INC | 397,797 | $16.76M | 7.5% | $44.87 | — | MLT FCTR EMG MKT | 46434G889 |
| GVI | ISHARES TR | 116,206 | $13.05M | 5.8% | $112.28 | — | INTRM GOV CR ETF | 464288612 |
| VO | VANGUARD INDEX FDS | 61,146 | $10.22M | 4.5% | $127.74 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 118,652 | $8.481M | 3.8% | $57.99 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 50,219 | $5.549M | 2.5% | $24.50 | +27.7% | COM | 931142103 |
| TIP | ISHARES TR | 42,246 | $4.879M | 2.2% | $113.93 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 4,087 | $4.418M | 2.0% | $36.69 | +56.1% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 35,783 | $4.096M | 1.8% | $37.68 | +193.5% | COM | 70450Y103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 96,062 | $3.861M | 1.7% | $27.08 | +46.5% | COM | 808513105 |
| — | BLACKROCK INC | 8,176 | $3.837M | 1.7% | $355.17 | — | COM | 09247X101 |
| BABA | ALIBABA GROUP HLDG LTD | 21,003 | $3.559M | 1.6% | $176.92 | — | SPONSORED ADS | 01609W102 |
| AMZN | AMAZON COM INC | 1,821 | $3.448M | 1.5% | $80.94 | +15.1% | COM | 023135106 |
| META | FACEBOOK INC | 17,786 | $3.433M | 1.5% | $152.16 | +19.2% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 20,587 | $3.381M | 1.5% | $4.53 | -9.2% | COM | 67066G104 |
| MBB | ISHARES TR | 30,960 | $3.331M | 1.5% | $105.12 | — | MBS ETF | 464288588 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,297 | $3.318M | 1.5% | $208.78 | +29.7% | COM | 883556102 |
| V | VISA INC | 19,083 | $3.312M | 1.5% | $65.98 | +136.9% | COM CL A | 92826C839 |
| VEA | VANGUARD TAX MANAGED INTL FD | 78,353 | $3.268M | 1.5% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| SHW | SHERWIN WILLIAMS CO | 6,577 | $3.014M | 1.3% | $86.62 | +62.7% | COM | 824348106 |
| BAC | BANK AMER CORP | 102,836 | $2.982M | 1.3% | $13.74 | +78.2% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC | 14,987 | $2.952M | 1.3% | $175.18 | 0.0% | CL A | 21036P108 |
| FDX | FEDEX CORP | 17,951 | $2.947M | 1.3% | $179.16 | -13.6% | COM | 31428X106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,410 | $2.874M | 1.3% | $100.86 | +10.0% | COM | 98956P102 |
| HON | HONEYWELL INTL INC | 16,075 | $2.807M | 1.2% | $114.70 | +20.9% | COM | 438516106 |
| AAPL | APPLE INC | 13,893 | $2.75M | 1.2% | $21.26 | +119.3% | COM | 037833100 |
| KMI | KINDER MORGAN INC DEL | 129,927 | $2.713M | 1.2% | $11.26 | +21.3% | COM | 49456B101 |
| NOC | NORTHROP GRUMMAN CORP | 8,219 | $2.656M | 1.2% | $267.26 | 0.0% | COM | 666807102 |
| EOG | EOG RES INC | 27,721 | $2.582M | 1.1% | $65.74 | +7.0% | COM | 26875P101 |
| — | FLEETCOR TECHNOLOGIES INC | 8,125 | $2.282M | 1.0% | $147.07 | — | COM | 339041105 |
| CVS | CVS HEALTH CORP | 41,870 | $2.281M | 1.0% | $49.39 | -11.8% | COM | 126650100 |
| ALB | ALBEMARLE CORP | 31,956 | $2.25M | 1.0% | $78.92 | -14.6% | COM | 012653101 |
| — | APTIV PLC | 26,358 | $2.131M | 0.9% | $82.51 | — | SHS | G6095L109 |
| IWF | ISHARES TR | 11,636 | $1.831M | 0.8% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,056 | $1.619M | 0.7% | $38.32 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 12,055 | $1.57M | 0.7% | $102.74 | — | COM | 913017109 |
| LOW | LOWES COS INC | 15,125 | $1.526M | 0.7% | $32.76 | +185.3% | COM | 548661107 |
| KO | COCA COLA CO | 28,536 | $1.453M | 0.6% | $28.13 | +41.9% | COM | 191216100 |
| CSX | CSX CORP | 18,000 | $1.393M | 0.6% | $6.67 | +253.4% | COM | 126408103 |
| PFE | PFIZER INC | 28,464 | $1.233M | 0.5% | $16.46 | +77.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,544 | $1.178M | 0.5% | $116.66 | -15.5% | COM | 459200101 |
| FLOT | ISHARES TR | 19,874 | $1.012M | 0.4% | $50.64 | — | FLTG RATE NT ETF | 46429B655 |
| IGIB | ISHARES TR | 16,306 | $929K | 0.4% | $76.55 | — | INTRM TR CRP ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 8,986 | $689K | 0.3% | $54.37 | +4.6% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,495 | $672K | 0.3% | $192.80 | — | S&P 500 ETF SHS | 922908363 |
| NEAR | ISHARES US ETF TR | 12,060 | $607K | 0.3% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| ITOT | ISHARES TR | 8,100 | $540K | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $531K | 0.2% | $125.40 | +123.1% | COM | 539830109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,040 | $455K | 0.2% | $42.98 | -16.0% | COM | 110122108 |
| IYW | ISHARES TR | 2,300 | $455K | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $424K | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,150 | $419K | 0.2% | $372.08 | -4.0% | COM | 097023105 |
| — | GENERAL ELECTRIC CO | 38,400 | $403K | 0.2% | $23.51 | — | COM | 369604103 |
| SHY | ISHARES TR | 4,670 | $396K | 0.2% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 2,700 | $385K | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 11,455 | $384K | 0.2% | $13.16 | +14.6% | COM | 00206R102 |
| RF | REGIONS FINL CORP NEW | 25,648 | $383K | 0.2% | $8.18 | +37.3% | COM | 7591EP100 |
| HDV | ISHARES TR | 4,000 | $378K | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| — | ANADARKO PETE CORP | 5,000 | $353K | 0.2% | $87.67 | — | COM | 032511107 |
| IVW | ISHARES TR | 1,800 | $323K | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,957 | $304K | 0.1% | $109.35 | — | RUSSELL 2000 ETF | 464287655 |
| RAMP | LIVERAMP HLDGS INC | 5,359 | $260K | 0.1% | $45.51 | +19.1% | COM | 53815P108 |
| PEP | PEPSICO INC | 1,978 | $259K | 0.1% | $90.48 | +15.8% | COM | 713448108 |
| — | ALTERYX INC | 2,302 | $251K | 0.1% | $109.04 | — | COM CL A | 02156B103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 890 | $237K | 0.1% | $247.19 | — | UT SER 1 | 78467X109 |
| SFNC | SIMMONS 1ST NATL CORP | 9,690 | $225K | 0.1% | $25.79 | -5.7% | CL A $1 PAR | 828730200 |
| DIS | DISNEY WALT CO | 1,586 | $221K | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 4,870 | $206K | 0.1% | $35.54 | 0.0% | CL A | 20030N101 |
| PBI | PITNEY BOWES INC | 12,000 | $51,000 | 0.0% | $14.77 | -63.7% | COM | 724479100 |
| — | AMIRA NATURE FOODS LTD | 10,000 | $8,000 | 0.0% | $0.40 | — | SHS | G0335L102 |