Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68,972 | $25.89M | 8.3% | $260.51 | — | CORE S&P500 ETF | 464287200 |
| INTF | ISHARES TR | 940,407 | $25.56M | 8.2% | $26.37 | — | MSCI INTL MULTFT | 46434V274 |
| GVI | ISHARES TR | 206,012 | $24.23M | 7.8% | $113.02 | — | INTRM GOV CR ETF | 464288612 |
| EMGF | ISHARES INC | 475,153 | $23.34M | 7.5% | $44.04 | — | MSCI EMERG MKT | 46434G889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 230,702 | $22.41M | 7.2% | $95.62 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 69,428 | $14.36M | 4.6% | $130.66 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 144,760 | $12.88M | 4.1% | $57.74 | — | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 87,980 | $10.55M | 3.4% | $112.16 | — | BARCLAYS 7 10 YR | 464287440 |
| WMT | WALMART INC | 52,449 | $7.561M | 2.4% | $25.13 | +80.0% | COM | 931142103 |
| ALB | ALBEMARLE CORP | 38,082 | $5.618M | 1.8% | $73.59 | +51.8% | COM | 012653101 |
| AAPL | APPLE INC | 41,318 | $5.482M | 1.8% | $78.50 | +49.1% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 23,298 | $5.456M | 1.8% | $37.68 | +448.7% | COM | 70450Y103 |
| — | BLACKROCK INC | 7,551 | $5.448M | 1.7% | $355.17 | — | COM | 09247X101 |
| ADSK | AUTODESK INC | 17,674 | $5.397M | 1.7% | $164.75 | +60.0% | COM | 052769106 |
| DIS | DISNEY WALT CO | 29,389 | $5.325M | 1.7% | $123.75 | +13.3% | COM | 254687106 |
| META | FACEBOOK INC | 18,023 | $4.923M | 1.6% | $153.78 | +77.0% | CL A | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 13,792 | $4.902M | 1.6% | $35.28 | +32.4% | COM | 697435105 |
| GOOG | ALPHABET INC | 2,761 | $4.837M | 1.6% | $36.69 | +128.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 37,792 | $4.802M | 1.5% | $96.37 | +1.8% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 18,436 | $4.291M | 1.4% | $188.26 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 83,918 | $4.28M | 1.4% | $31.17 | +43.8% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 62,567 | $4.273M | 1.4% | $49.92 | +10.6% | COM | 126650100 |
| V | VISA INC | 19,357 | $4.234M | 1.4% | $67.73 | +191.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,045 | $4.213M | 1.4% | $208.78 | +121.6% | COM | 883556102 |
| AMZN | AMAZON COM INC | 1,292 | $4.208M | 1.4% | $84.38 | +89.1% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 39,183 | $4.192M | 1.3% | $70.05 | +21.5% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 18,121 | $3.854M | 1.2% | $115.52 | +41.7% | COM | 438516106 |
| IGSB | ISHARES TR | 66,044 | $3.644M | 1.2% | $77.92 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 76,633 | $3.618M | 1.2% | $39.88 | — | FTSE DEV MKT ETF | 921943858 |
| STZ | CONSTELLATION BRANDS INC | 16,260 | $3.562M | 1.1% | $174.03 | +3.9% | CL A | 21036P108 |
| ILMN | ILLUMINA INC | 9,415 | $3.484M | 1.1% | $280.89 | +13.5% | COM | 452327109 |
| TREE | LENDINGTREE INC NEW | 12,599 | $3.449M | 1.1% | $288.21 | — | COM | 52603B107 |
| TDOC | TELADOC HEALTH INC | 15,907 | $3.181M | 1.0% | $206.79 | -1.7% | COM | 87918A105 |
| ULTA | ULTA BEAUTY INC | 11,065 | $3.177M | 1.0% | $215.79 | +17.2% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION | 5,784 | $3.02M | 1.0% | $4.53 | +194.5% | COM | 67066G104 |
| NOC | NORTHROP GRUMMAN CORP | 9,479 | $2.888M | 0.9% | $269.61 | +4.2% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,188 | $2.615M | 0.8% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 10,196 | $2.459M | 0.8% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 18,000 | $1.634M | 0.5% | $6.67 | +302.2% | COM | 126408103 |
| KO | COCA COLA CO | 28,136 | $1.543M | 0.5% | $28.29 | +56.5% | COM | 191216100 |
| IGIB | ISHARES TR | 22,007 | $1.36M | 0.4% | $72.20 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 34,443 | $1.268M | 0.4% | $18.65 | +53.5% | COM | 717081103 |
| DASH | DOORDASH INC | 1,241,682 | $1.242M | 0.4% | $159.61 | 0.0% | CL A | 25809K105 |
| FLOT | ISHARES TR | 22,132 | $1.123M | 0.4% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,511 | $1.071M | 0.3% | $116.66 | -19.9% | COM | 459200101 |
| IYW | ISHARES TR | 10,976 | $934K | 0.3% | $94.49 | — | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,777 | $917K | 0.3% | $43.90 | +14.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,312 | $880K | 0.3% | $54.61 | +7.0% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 2,275 | $782K | 0.3% | $198.11 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 8,100 | $698K | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES U S ETF TR | 11,310 | $567K | 0.2% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| RAMP | LIVERAMP HLDGS INC | 7,668 | $561K | 0.2% | $47.99 | +32.8% | COM | 53815P108 |
| IWP | ISHARES TR | 5,200 | $534K | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 1,605 | $534K | 0.2% | $366.15 | -47.5% | COM | 097023105 |
| SFNC | SIMMONS 1ST NATL CORP | 24,584 | $531K | 0.2% | $22.21 | -14.0% | CL A $1 PAR | 828730200 |
| LMT | LOCKHEED MARTIN CORP | 1,467 | $521K | 0.2% | $125.40 | +154.4% | COM | 539830109 |
| IVW | ISHARES TR | 7,200 | $460K | 0.1% | $76.81 | — | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 12,163 | $459K | 0.1% | $17.13 | +97.4% | COM | 14448C104 |
| IWM | ISHARES TR | 2,333 | $457K | 0.1% | $111.79 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $444K | 0.1% | $58.91 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 10,425 | $430K | 0.1% | $50.54 | -39.9% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 38,400 | $415K | 0.1% | $22.62 | — | COM | 369604103 |
| OTIS | OTIS WORLDWIDE CORP | 6,063 | $410K | 0.1% | $47.48 | +26.5% | COM | 68902V107 |
| SHY | ISHARES TR | 4,670 | $403K | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 13,010 | $374K | 0.1% | $18.48 | -16.8% | COM | 00206R102 |
| HDV | ISHARES TR | 4,000 | $351K | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| FDX | FEDEX CORP | 1,252 | $325K | 0.1% | $180.94 | +38.8% | COM | 31428X106 |
| RF | REGIONS FINANCIAL CORP NEW | 18,026 | $291K | 0.1% | $8.18 | +43.8% | COM | 7591EP100 |
| ORCL | ORACLE CORP | 4,400 | $285K | 0.1% | $52.75 | +5.2% | COM | 68389X105 |
| PEP | PEPSICO INC | 1,836 | $272K | 0.1% | $91.32 | +32.8% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $272K | 0.1% | $258.43 | — | UT SER 1 | 78467X109 |
| EL | LAUDER ESTEE COS INC | 999 | $266K | 0.1% | $223.63 | 0.0% | CL A | 518439104 |
| CMCSA | COMCAST CORP NEW | 4,979 | $261K | 0.1% | $37.71 | +10.5% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,111 | $247K | 0.1% | $182.33 | +13.0% | COM | 594918104 |
| IYH | ISHARES TR | 1,000 | $246K | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 1,045 | $240K | 0.1% | $229.67 | — | CORE S&P MCP ETF | 464287507 |
| — | RELIANT BANCORP INC | 11,100 | $207K | 0.1% | $11.26 | — | COM | 75956B101 |
| — | CO-DIAGNOSTICS INC | 10,000 | $93,000 | 0.0% | $9.30 | — | COM | 189763105 |
| — | MARKER THERAPEUTICS INC | 17,812 | $26,000 | 0.0% | $2.56 | — | COM | 57055L107 |