CIK: 0000806097 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value ($000): $345,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 1,110,256 | $31,998 | 9.3% | $26.86 | — | MSCI INTL MULTFT | 46434V274 |
| EMGF | ISHARES INC | 596,561 | $30,502 | 8.8% | $46.08 | — | MSCI EMERG MKT | 46434G889 |
| IVV | ISHARES TR | 60,336 | $28,780 | 8.3% | $260.51 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 223,796 | $22,917 | 6.6% | $73.95 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 238,571 | $22,130 | 6.4% | $95.60 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 172,825 | $19,659 | 5.7% | $113.02 | — | INTRM GOV CR ETF | 464288612 |
| VO | VANGUARD INDEX FDS | 77,000 | $19,617 | 5.7% | $138.62 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 84,889 | $10,968 | 3.2% | $127.64 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 40,394 | $7,173 | 2.1% | $79.59 | +94.4% | COM | 037833100 |
| WMT | WALMART INC | 48,902 | $7,076 | 2.1% | $26.65 | +69.5% | COM | 931142103 |
| GOOG | ALPHABET INC | 2,280 | $6,597 | 1.9% | $36.69 | +291.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 18,262 | $6,142 | 1.8% | $168.28 | +95.9% | CL A | 30303M102 |
| CVS | CVS HEALTH CORP | 56,443 | $5,823 | 1.7% | $51.18 | +57.3% | COM | 126650100 |
| CRM | SALESFORCE COM INC | 22,138 | $5,626 | 1.6% | $219.95 | +26.2% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 1,678 | $5,595 | 1.6% | $103.26 | +65.7% | COM | 023135106 |
| ALB | ALBEMARLE CORP | 23,809 | $5,566 | 1.6% | $74.93 | +213.3% | COM | 012653101 |
| FISV | FISERV INC | 53,143 | $5,516 | 1.6% | $107.18 | -3.5% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 32,920 | $5,213 | 1.5% | $100.22 | +47.5% | COM | 46625H100 |
| FANG | DIAMONDBACK ENERGY INC | 47,915 | $5,168 | 1.5% | $66.97 | +33.5% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 8,613 | $4,795 | 1.4% | $35.67 | +142.5% | COM | 697435105 |
| V | VISA INC | 20,190 | $4,375 | 1.3% | $101.45 | +105.2% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 11,166 | $4,322 | 1.3% | $281.88 | +23.5% | COM | 666807102 |
| ADSK | AUTODESK INC | 15,155 | $4,261 | 1.2% | $166.02 | +75.6% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 98,967 | $4,150 | 1.2% | $34.43 | +25.2% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,178 | $4,122 | 1.2% | $212.24 | +190.8% | COM | 883556102 |
| — | BLACKROCK INC | 4,384 | $4,014 | 1.2% | $355.17 | — | COM | 09247X101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 77,008 | $3,932 | 1.1% | $39.88 | — | FTSE DEV MKT ETF | 921943858 |
| ULTA | ULTA BEAUTY INC | 9,336 | $3,850 | 1.1% | $216.74 | +79.2% | COM | 90384S303 |
| IGSB | ISHARES TR | 66,044 | $3,558 | 1.0% | $77.92 | — | ISHS 1-5YR INVS | 464288646 |
| STZ | CONSTELLATION BRANDS INC | 13,377 | $3,357 | 1.0% | $175.38 | +21.2% | CL A | 21036P108 |
| IWF | ISHARES TR | 10,126 | $3,094 | 0.9% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 62,352 | $3,084 | 0.9% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 10,466 | $3,078 | 0.9% | $11.16 | +146.1% | COM | 67066G104 |
| PWR | QUANTA SVCS INC | 25,615 | $2,937 | 0.9% | $114.53 | 0.0% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 16,484 | $2,553 | 0.7% | $125.25 | +26.0% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 11,705 | $2,207 | 0.6% | $115.34 | +87.2% | COM | 70450Y103 |
| ETSY | ETSY INC | 9,567 | $2,095 | 0.6% | $192.17 | +25.3% | COM | 29786A106 |
| CSX | CSX CORP | 54,000 | $2,030 | 0.6% | $22.86 | +45.6% | COM | 126408103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,986 | $1,812 | 0.5% | $317.33 | — | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 28,336 | $1,678 | 0.5% | $28.29 | +73.8% | COM | 191216100 |
| PFE | PFIZER INC | 24,488 | $1,446 | 0.4% | $20.98 | +91.8% | COM | 717081103 |
| SFNC | SIMMONS 1ST NATL CORP | 47,728 | $1,412 | 0.4% | $25.84 | +17.5% | CL A $1 PAR | 828730200 |
| IGIB | ISHARES TR | 23,141 | $1,372 | 0.4% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| IYW | ISHARES TR | 10,976 | $1,260 | 0.4% | $94.49 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,637 | $1,154 | 0.3% | $116.45 | -8.6% | COM | 459200101 |
| IJH | ISHARES TR | 3,800 | $1,076 | 0.3% | $251.96 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,367 | $1,064 | 0.3% | $54.61 | +45.3% | COM | 75513E101 |
| FLOT | ISHARES TR | 20,080 | $1,019 | 0.3% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,985 | $934 | 0.3% | $51.91 | -5.1% | COM | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW | 40,093 | $874 | 0.3% | $13.51 | +42.1% | COM | 7591EP100 |
| ITOT | ISHARES TR | 8,100 | $867 | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 1,940 | $847 | 0.2% | $198.11 | — | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 12,040 | $653 | 0.2% | $17.13 | +197.4% | COM | 14448C104 |
| IVW | ISHARES TR | 7,200 | $602 | 0.2% | $76.81 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 5,200 | $599 | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $544 | 0.2% | $59.83 | — | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 6,002 | $523 | 0.2% | $47.48 | +65.2% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 1,469 | $522 | 0.2% | $125.40 | +146.4% | COM | 539830109 |
| HOMB | HOME BANCSHARES INC | 21,112 | $514 | 0.1% | $24.62 | 0.0% | COM | 436893200 |
| IWM | ISHARES TR | 2,300 | $512 | 0.1% | $111.79 | — | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 4,825 | $456 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| NEAR | ISHARES U S ETF TR | 8,960 | $448 | 0.1% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| XOM | EXXON MOBIL CORP | 7,287 | $446 | 0.1% | $50.54 | +6.6% | COM | 30231G102 |
| ARCB | ARCBEST CORP | 3,600 | $431 | 0.1% | $56.19 | +77.2% | COM | 03937C105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,432 | $428 | 0.1% | $279.44 | +2.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 1,212 | $408 | 0.1% | $189.69 | +65.2% | COM | 594918104 |
| HDV | ISHARES TR | 4,000 | $404 | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 4,700 | $402 | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| — | RELIANT BANCORP INC | 11,100 | $394 | 0.1% | $11.26 | — | COM | 75956B101 |
| IWC | ISHARES TR | 2,708 | $378 | 0.1% | $146.93 | — | MICRO-CAP ETF | 464288869 |
| FDX | FEDEX CORP | 1,382 | $357 | 0.1% | $186.23 | +18.1% | COM | 31428X106 |
| PEP | PEPSICO INC | 2,015 | $350 | 0.1% | $95.81 | +49.7% | COM | 713448108 |
| BA | BOEING CO | 1,605 | $342 | 0.1% | $366.15 | -42.3% | COM | 097023105 |
| IYH | ISHARES TR | 1,000 | $300 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| T | AT&T INC | 11,865 | $292 | 0.1% | $18.42 | -20.4% | COM | 00206R102 |