Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 11, 2020
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GVI | ISHARES TR | 235,967 | $26.58M | 10.7% | $112.75 | — | INTRM GOV CR ETF | 464288612 |
| INTF | ISHARES TR | 796,833 | $21.55M | 8.6% | $27.35 | — | MULTIFACTOR INTL | 46434V274 |
| IVV | ISHARES TR | 61,477 | $19.87M | 8.0% | $249.15 | — | CORE S&P500 ETF | 464287200 |
| EMGF | ISHARES INC | 413,123 | $18.82M | 7.5% | $44.77 | — | MLT FCTR EMG MKT | 46434G889 |
| IEF | ISHARES TR | 118,322 | $13.04M | 5.2% | $112.16 | — | BARCLAYS 7 10 YR | 464287440 |
| VO | VANGUARD INDEX FDS | 61,310 | $10.92M | 4.4% | $127.74 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 117,685 | $8.902M | 3.6% | $57.99 | — | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 50,709 | $6.026M | 2.4% | $24.50 | +48.4% | COM | 931142103 |
| GOOG | ALPHABET INC | 4,055 | $5.422M | 2.2% | $36.69 | +74.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORP | 20,310 | $4.779M | 1.9% | $4.53 | +14.2% | COM | 67066G104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 95,220 | $4.529M | 1.8% | $27.08 | +49.5% | COM | 808513105 |
| BABA | ALIBABA GROUP HLDG LTD | 20,716 | $4.394M | 1.8% | $176.92 | — | SPONSORED ADS | 01609W102 |
| MBB | ISHARES TR | 38,594 | $4.17M | 1.7% | $105.71 | — | MBS ETF | 464288588 |
| — | BLACKROCK INC | 8,094 | $4.069M | 1.6% | $355.17 | — | COM | 09247X101 |
| AAPL | APPLE INC | 13,617 | $3.999M | 1.6% | $21.26 | +191.8% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 35,600 | $3.851M | 1.5% | $37.68 | +176.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 49,955 | $3.711M | 1.5% | $49.33 | +17.1% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,275 | $3.663M | 1.5% | $208.78 | +42.9% | COM | 883556102 |
| ELV | ANTHEM INC | 11,988 | $3.621M | 1.5% | $253.23 | 0.0% | COM | 036752103 |
| META | FACEBOOK INC | 17,634 | $3.619M | 1.5% | $152.16 | +26.4% | CL A | 30303M102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 24,035 | $3.598M | 1.4% | $100.86 | +30.1% | COM | 98956P102 |
| BAC | BANK AMER CORP | 101,991 | $3.592M | 1.4% | $13.74 | +102.2% | COM | 060505104 |
| V | VISA INC | 19,074 | $3.584M | 1.4% | $65.98 | +161.5% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 66,617 | $3.573M | 1.4% | $77.92 | — | SH TR CRPORT ETF | 464288646 |
| AMZN | AMAZON COM INC | 1,815 | $3.354M | 1.3% | $80.94 | +9.4% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 75,333 | $3.319M | 1.3% | $37.89 | — | FTSE DEV MKT ETF | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 13,057 | $3.019M | 1.2% | $35.43 | +6.7% | COM | 697435105 |
| ADSK | AUTODESK INC | 15,564 | $2.855M | 1.1% | $162.05 | 0.0% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 8,274 | $2.846M | 1.1% | $267.26 | +18.9% | COM | 666807102 |
| STZ | CONSTELLATION BRANDS INC | 14,970 | $2.841M | 1.1% | $175.18 | -2.5% | CL A | 21036P108 |
| HON | HONEYWELL INTL INC | 15,983 | $2.829M | 1.1% | $114.70 | +25.5% | COM | 438516106 |
| KMI | KINDER MORGAN INC DEL | 129,432 | $2.74M | 1.1% | $11.26 | +24.8% | COM | 49456B101 |
| EOG | EOG RES INC | 30,281 | $2.536M | 1.0% | $64.86 | -14.0% | COM | 26875P101 |
| — | APTIV PLC | 26,427 | $2.51M | 1.0% | $82.51 | — | SHS | G6095L109 |
| — | FLEETCOR TECHNOLOGIES INC | 8,207 | $2.361M | 0.9% | $147.07 | — | COM | 339041105 |
| IWF | ISHARES TR | 11,536 | $2.029M | 0.8% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| ALB | ALBEMARLE CORP | 27,048 | $1.976M | 0.8% | $74.62 | -17.5% | COM | 012653101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,106 | $1.872M | 0.8% | $38.55 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNITED TECHNOLOGIES CORP | 12,163 | $1.822M | 0.7% | $102.74 | — | COM | 913017109 |
| LOW | LOWES COS INC | 15,131 | $1.812M | 0.7% | $32.76 | +212.5% | COM | 548661107 |
| KO | COCA COLA CO | 28,824 | $1.595M | 0.6% | $28.29 | +57.3% | COM | 191216100 |
| CSX | CSX CORP | 18,000 | $1.302M | 0.5% | $6.67 | +226.7% | COM | 126408103 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,177 | $1.231M | 0.5% | $43.90 | +2.9% | COM | 110122108 |
| FLOT | ISHARES TR | 22,519 | $1.147M | 0.5% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,544 | $1.145M | 0.5% | $116.66 | -14.4% | COM | 459200101 |
| PFE | PFIZER INC | 28,818 | $1.129M | 0.5% | $16.61 | +60.8% | COM | 717081103 |
| IGIB | ISHARES TR | 16,318 | $946K | 0.4% | $76.55 | — | INTRM TR CRP ETF | 464288638 |
| VOO | VANGUARD INDEX FDS | 2,495 | $738K | 0.3% | $192.80 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 8,786 | $613K | 0.2% | $54.31 | -4.1% | COM | 30231G102 |
| NEAR | ISHARES US ETF TR | 12,060 | $606K | 0.2% | $50.13 | — | SHT MAT BD ETF | 46431W507 |
| ITOT | ISHARES TR | 8,100 | $589K | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $568K | 0.2% | $125.40 | +159.0% | COM | 539830109 |
| IYW | ISHARES TR | 2,300 | $535K | 0.2% | $88.26 | — | U.S. TECH ETF | 464287721 |
| BA | BOEING CO | 1,605 | $534K | 0.2% | $366.15 | -4.1% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,855 | $455K | 0.2% | $58.91 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 11,532 | $451K | 0.2% | $18.86 | 0.0% | COM | 00206R102 |
| RF | REGIONS FINL CORP NEW | 25,848 | $444K | 0.2% | $8.18 | +56.3% | COM | 7591EP100 |
| — | GENERAL ELECTRIC CO | 38,400 | $429K | 0.2% | $22.62 | — | COM | 369604103 |
| IWP | ISHARES TR | 2,600 | $397K | 0.2% | $76.24 | — | RUS MD CP GR ETF | 464287481 |
| SHY | ISHARES TR | 4,670 | $395K | 0.2% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| HDV | ISHARES TR | 4,000 | $392K | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 1,800 | $349K | 0.1% | $115.56 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 1,957 | $324K | 0.1% | $109.35 | — | RUSSELL 2000 ETF | 464287655 |
| SFNC | SIMMONS 1ST NATL CORP | 11,445 | $307K | 0.1% | $25.71 | -1.8% | CL A $1 PAR | 828730200 |
| PEP | PEPSICO INC | 2,070 | $283K | 0.1% | $91.32 | +23.5% | COM | 713448108 |
| RAMP | LIVERAMP HLDGS INC | 5,359 | $258K | 0.1% | $45.51 | -1.3% | COM | 53815P108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 890 | $254K | 0.1% | $247.19 | — | UT SER 1 | 78467X109 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 4,900 | $247K | 0.1% | $50.41 | — | ULTRA SHRT DUR | 46090A887 |
| DIS | DISNEY WALT CO | 1,586 | $229K | 0.1% | $128.01 | +6.0% | COM DISNEY | 254687106 |
| CMCSA | COMCAST CORP NEW | 4,870 | $219K | 0.1% | $35.54 | +6.5% | CL A | 20030N101 |
| IYH | ISHARES TR | 1,000 | $216K | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,085 | $215K | 0.1% | $180.55 | -1.6% | COM | 502431109 |
| IJH | ISHARES TR | 1,020 | $210K | 0.1% | $205.88 | — | CORE S&P MCP ETF | 464287507 |
| PBI | PITNEY BOWES INC | 12,000 | $48,000 | 0.0% | $14.77 | -69.0% | COM | 724479100 |
| — | MARKER THERAPEUTICS INC | 11,750 | $34,000 | 0.0% | $2.89 | — | COM | 57055L107 |