Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 69,448 | $27.63M | 8.6% | $260.51 | — | CORE S&P500 ETF | 464287200 |
| INTF | ISHARES TR | 936,142 | $26.88M | 8.4% | $26.37 | — | MSCI INTL MULTFT | 46434V274 |
| EMGF | ISHARES INC | 471,726 | $24.54M | 7.6% | $44.04 | — | MSCI EMERG MKT | 46434G889 |
| GVI | ISHARES TR | 206,639 | $23.73M | 7.4% | $113.02 | — | INTRM GOV CR ETF | 464288612 |
| VCIT | VANGUARD SCOTTSDALE FDS | 232,293 | $21.61M | 6.7% | $95.62 | — | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 73,848 | $16.34M | 5.1% | $136.09 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 148,099 | $14.76M | 4.6% | $58.68 | — | US SML CAP ETF | 808524607 |
| IEF | ISHARES TR | 81,206 | $9.171M | 2.9% | $112.16 | — | BARCLAYS 7 10 YR | 464287440 |
| WMT | WALMART INC | 51,057 | $6.935M | 2.2% | $25.13 | +72.3% | COM | 931142103 |
| META | FACEBOOK INC | 20,329 | $5.988M | 1.9% | $166.67 | +60.4% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 38,188 | $5.813M | 1.8% | $96.69 | +31.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,776 | $5.743M | 1.8% | $36.69 | +168.4% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 23,536 | $5.715M | 1.8% | $39.84 | +532.3% | COM | 70450Y103 |
| — | BLACKROCK INC | 7,449 | $5.616M | 1.7% | $355.17 | — | COM | 09247X101 |
| AAPL | APPLE INC | 42,311 | $5.168M | 1.6% | $79.59 | +57.1% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 23,636 | $5.008M | 1.6% | $219.95 | 0.0% | COM | 79466L302 |
| ADSK | AUTODESK INC | 17,858 | $4.949M | 1.5% | $166.02 | +73.7% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 63,788 | $4.799M | 1.5% | $50.16 | +24.2% | COM | 126650100 |
| UBER | UBER TECHNOLOGIES INC | 83,394 | $4.546M | 1.4% | $31.17 | +79.0% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 14,019 | $4.515M | 1.4% | $35.67 | +66.6% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 8,296 | $4.429M | 1.4% | $7.22 | +85.7% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 40,189 | $4.391M | 1.4% | $70.65 | +33.1% | COM | 855244109 |
| V | VISA INC | 20,178 | $4.272M | 1.3% | $73.25 | +177.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 1,353 | $4.186M | 1.3% | $87.72 | +80.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,166 | $4.183M | 1.3% | $212.24 | +122.0% | COM | 883556102 |
| ALB | ALBEMARLE CORP | 28,232 | $4.125M | 1.3% | $73.59 | +105.7% | COM | 012653101 |
| HON | HONEYWELL INTL INC | 18,184 | $3.947M | 1.2% | $115.52 | +52.9% | COM | 438516106 |
| STZ | CONSTELLATION BRANDS INC | 16,688 | $3.805M | 1.2% | $174.90 | +18.9% | CL A | 21036P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 76,463 | $3.755M | 1.2% | $39.88 | — | FTSE DEV MKT ETF | 921943858 |
| ILMN | ILLUMINA INC | 9,451 | $3.63M | 1.1% | $280.89 | +45.2% | COM | 452327109 |
| IGSB | ISHARES TR | 66,044 | $3.611M | 1.1% | $77.92 | — | ISHS 1-5YR INVS | 464288646 |
| ULTA | ULTA BEAUTY INC | 11,177 | $3.456M | 1.1% | $216.74 | +43.4% | COM | 90384S303 |
| TDOC | TELADOC HEALTH INC | 18,592 | $3.379M | 1.1% | $210.42 | +10.2% | COM | 87918A105 |
| NOC | NORTHROP GRUMMAN CORP | 9,800 | $3.172M | 1.0% | $269.89 | +3.1% | COM | 666807102 |
| TREE | LENDINGTREE INC NEW | 14,163 | $3.017M | 0.9% | $279.90 | — | COM | 52603B107 |
| DIS | DISNEY WALT CO | 16,273 | $3.003M | 0.9% | $123.75 | +45.6% | COM | 254687106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,126 | $2.713M | 0.8% | $41.23 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 10,176 | $2.473M | 0.8% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 18,000 | $1.736M | 0.5% | $6.67 | +328.7% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,986 | $1.646M | 0.5% | $317.33 | — | UT SER 1 | 78467X109 |
| TIP | ISHARES TR | 12,884 | $1.617M | 0.5% | $125.50 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 28,136 | $1.483M | 0.5% | $28.29 | +53.4% | COM | 191216100 |
| IGIB | ISHARES TR | 22,254 | $1.318M | 0.4% | $72.06 | — | ISHS 5-10YR INVT | 464288638 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,604 | $1.147M | 0.4% | $116.45 | -15.8% | COM | 459200101 |
| FLOT | ISHARES TR | 22,132 | $1.124M | 0.3% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IJH | ISHARES TR | 3,728 | $970K | 0.3% | $251.64 | — | CORE S&P MCP ETF | 464287507 |
| IYW | ISHARES TR | 10,976 | $963K | 0.3% | $94.49 | — | U.S. TECH ETF | 464287721 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,297 | $950K | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,887 | $940K | 0.3% | $43.90 | +16.2% | COM | 110122108 |
| SFNC | SIMMONS 1ST NATL CORP | 29,309 | $870K | 0.3% | $23.16 | +21.4% | CL A $1 PAR | 828730200 |
| VOO | VANGUARD INDEX FDS | 2,275 | $829K | 0.3% | $198.11 | — | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 20,880 | $756K | 0.2% | $18.65 | +50.3% | COM | 717081103 |
| ITOT | ISHARES TR | 8,100 | $742K | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| NEAR | ISHARES U S ETF TR | 11,310 | $568K | 0.2% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| LMT | LOCKHEED MARTIN CORP | 1,460 | $539K | 0.2% | $125.40 | +139.2% | COM | 539830109 |
| IWP | ISHARES TR | 5,200 | $531K | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| CARR | CARRIER GLOBAL CORPORATION | 12,148 | $513K | 0.2% | $17.13 | +112.7% | COM | 14448C104 |
| — | GENERAL ELECTRIC CO | 38,600 | $507K | 0.2% | $22.62 | — | COM | 369604103 |
| IWM | ISHARES TR | 2,287 | $505K | 0.2% | $111.79 | — | RUSSELL 2000 ETF | 464287655 |
| VYM | VANGUARD WHITEHALL FDS | 4,963 | $502K | 0.2% | $59.83 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 7,200 | $469K | 0.1% | $76.81 | — | S&P 500 GRWT ETF | 464287309 |
| OTIS | OTIS WORLDWIDE CORP | 6,056 | $415K | 0.1% | $47.48 | +27.9% | COM | 68902V107 |
| XOM | EXXON MOBIL CORP | 7,287 | $407K | 0.1% | $50.54 | -14.3% | COM | 30231G102 |
| SHY | ISHARES TR | 4,670 | $403K | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| T | AT&T INC | 12,687 | $384K | 0.1% | $18.48 | -12.6% | COM | 00206R102 |
| IWC | ISHARES TR | 2,598 | $382K | 0.1% | $147.04 | — | MICRO-CAP ETF | 464288869 |
| HDV | ISHARES TR | 4,000 | $380K | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| RF | REGIONS FINANCIAL CORP NEW | 18,026 | $372K | 0.1% | $8.18 | +96.2% | COM | 7591EP100 |
| FDX | FEDEX CORP | 1,252 | $356K | 0.1% | $180.94 | +29.4% | COM | 31428X106 |
| BA | BOEING CO | 1,605 | $342K | 0.1% | $366.15 | -39.3% | COM | 097023105 |
| — | RELIANT BANCORP INC | 11,100 | $319K | 0.1% | $11.26 | — | COM | 75956B101 |
| PEP | PEPSICO INC | 1,825 | $258K | 0.1% | $91.32 | +29.1% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 4,774 | $258K | 0.1% | $37.71 | +22.4% | CL A | 20030N101 |
| MSFT | MICROSOFT CORP | 1,091 | $257K | 0.1% | $182.33 | +22.2% | COM | 594918104 |
| ARCB | ARCBEST CORP | 3,600 | $253K | 0.1% | $56.19 | 0.0% | COM | 03937C105 |
| IYH | ISHARES TR | 1,000 | $252K | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| ORCL | ORACLE CORP | 3,300 | $232K | 0.1% | $52.75 | +14.9% | COM | 68389X105 |
| — | MARKER THERAPEUTICS INC | 19,559 | $44,000 | 0.0% | $2.53 | — | COM | 57055L107 |