Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $224M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 231,962 | $26.26M | 11.7% | $112.75 | — | INTRM GOV CR ETF | 464288612 |
| INTF | ISHARES TR | 783,223 | $19.97M | 8.9% | $27.36 | — | MULTIFACTOR INTL | 46434V274 |
| IVV | ISHARES TR | 61,283 | $18.29M | 8.2% | $249.15 | — | CORE S&P500 ETF | 464287200 |
| EMGF | ISHARES INC | 408,896 | $16.72M | 7.5% | $44.76 | — | MLT FCTR EMG MKT | 46434G889 |
| IEF | ISHARES TR | 102,088 | $11.48M | 5.1% | $112.47 | — | BARCLAYS 7 10 YR | 464287440 |
| VO | VANGUARD INDEX FDS | 61,356 | $10.28M | 4.6% | $127.74 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 119,488 | $8.332M | 3.7% | $57.99 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 50,670 | $6.014M | 2.7% | $24.50 | +40.6% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,071 | $4.963M | 2.2% | $36.69 | +60.1% | CAP STK CL C | 02079K107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 95,147 | $3.98M | 1.8% | $27.08 | +36.3% | COM | 808513105 |
| PYPL | PAYPAL HLDGS INC | 35,527 | $3.68M | 1.6% | $37.68 | +191.7% | COM | 70450Y103 |
| — | BLACKROCK INC | 8,135 | $3.625M | 1.6% | $355.17 | — | COM | 09247X101 |
| IGSB | ISHARES TR | 66,656 | $3.577M | 1.6% | $77.92 | — | SH TR CRPORT ETF | 464288646 |
| NVDA | NVIDIA CORP | 20,470 | $3.563M | 1.6% | $4.53 | -7.7% | COM | 67066G104 |
| MBB | ISHARES TR | 32,651 | $3.536M | 1.6% | $105.28 | — | MBS ETF | 464288588 |
| BABA | ALIBABA GROUP HLDG LTD | 20,840 | $3.485M | 1.6% | $176.92 | — | SPONSORED ADS | 01609W102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,260 | $3.33M | 1.5% | $100.86 | +21.6% | COM | 98956P102 |
| V | VISA INC | 19,213 | $3.305M | 1.5% | $65.98 | +158.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,293 | $3.289M | 1.5% | $208.78 | +34.9% | COM | 883556102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 78,353 | $3.219M | 1.4% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| AMZN | AMAZON COM INC | 1,837 | $3.189M | 1.4% | $80.94 | +14.6% | COM | 023135106 |
| META | FACEBOOK INC | 17,623 | $3.138M | 1.4% | $152.16 | +24.0% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 49,420 | $3.117M | 1.4% | $49.24 | -1.8% | COM | 126650100 |
| STZ | CONSTELLATION BRANDS INC | 14,921 | $3.093M | 1.4% | $175.18 | +3.2% | CL A | 21036P108 |
| NOC | NORTHROP GRUMMAN CORP | 8,228 | $3.084M | 1.4% | $267.26 | +19.2% | COM | 666807102 |
| AAPL | APPLE INC | 13,705 | $3.07M | 1.4% | $21.26 | +136.3% | COM | 037833100 |
| ALB | ALBEMARLE CORP | 43,302 | $3.01M | 1.3% | $74.62 | -16.2% | COM | 012653101 |
| BAC | BANK AMER CORP | 102,006 | $2.976M | 1.3% | $13.74 | +78.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 16,024 | $2.711M | 1.2% | $114.70 | +21.5% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 129,432 | $2.668M | 1.2% | $11.26 | +25.0% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 12,855 | $2.62M | 1.2% | $35.39 | 0.0% | COM | 697435105 |
| — | FLEETCOR TECHNOLOGIES INC | 8,190 | $2.349M | 1.0% | $147.07 | — | COM | 339041105 |
| — | APTIV PLC | 26,382 | $2.306M | 1.0% | $82.51 | — | SHS | G6095L109 |
| EOG | EOG RES INC | 27,607 | $2.049M | 0.9% | $65.74 | -6.5% | COM | 26875P101 |
| IWF | ISHARES TR | 11,636 | $1.857M | 0.8% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,246 | $1.741M | 0.8% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| LOW | LOWES COS INC | 15,125 | $1.663M | 0.7% | $32.76 | +187.0% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 12,163 | $1.66M | 0.7% | $102.74 | — | COM | 913017109 |
| KO | COCA COLA CO | 28,824 | $1.569M | 0.7% | $28.29 | +55.4% | COM | 191216100 |
| CSX | CSX CORP | 18,000 | $1.247M | 0.6% | $6.67 | +220.4% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,544 | $1.242M | 0.6% | $116.66 | -12.2% | COM | 459200101 |
| FLOT | ISHARES TR | 22,519 | $1.148M | 0.5% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| PFE | PFIZER INC | 28,874 | $1.037M | 0.5% | $16.61 | +62.7% | COM | 717081103 |
| IGIB | ISHARES TR | 16,306 | $944K | 0.4% | $76.55 | — | INTRM TR CRP ETF | 464288638 |
| XOM | EXXON MOBIL CORP | 9,942 | $702K | 0.3% | $54.31 | -1.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 2,495 | $680K | 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 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $569K | 0.3% | $125.40 | +152.4% | COM | 539830109 |
| ITOT | ISHARES TR | 8,100 | $543K | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,340 | $524K | 0.2% | $42.80 | -14.1% | COM | 110122108 |
| IYW | ISHARES TR | 2,300 | $470K | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 1,190 | $453K | 0.2% | $371.42 | -5.1% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $431K | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| RF | REGIONS FINL CORP NEW | 25,848 | $409K | 0.2% | $8.18 | +42.1% | COM | 7591EP100 |
| SHY | ISHARES TR | 4,670 | $396K | 0.2% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| IWP | ISHARES TR | 2,700 | $382K | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 4,000 | $377K | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL ELECTRIC CO | 40,900 | $366K | 0.2% | $22.62 | — | COM | 369604103 |
| IVW | ISHARES TR | 1,800 | $324K | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,957 | $296K | 0.1% | $109.35 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 2,070 | $284K | 0.1% | $91.32 | +19.7% | COM | 713448108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,900 | $247K | 0.1% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| SFNC | SIMMONS 1ST NATL CORP | 9,690 | $241K | 0.1% | $25.79 | -5.1% | CL A $1 PAR | 828730200 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 890 | $240K | 0.1% | $247.19 | — | UT SER 1 | 78467X109 |
| RAMP | LIVERAMP HLDGS INC | 5,359 | $230K | 0.1% | $45.51 | +2.2% | COM | 53815P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,085 | $226K | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 4,870 | $220K | 0.1% | $35.54 | +5.5% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 1,586 | $207K | 0.1% | $128.01 | +4.9% | COM DISNEY | 254687106 |
| PBI | PITNEY BOWES INC | 12,000 | $55,000 | 0.0% | $14.77 | -72.9% | COM | 724479100 |
| — | AMIRA NATURE FOODS LTD | 10,000 | $5,000 | 0.0% | $0.40 | — | SHS | G0335L102 |