CIK: 0000806097 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value ($000): $315,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 1,155,881 | $31,983 | 10.1% | $26.89 | — | MSCI INTL MULTFT | 46434V274 |
| IVV | ISHARES TR | 58,795 | $26,675 | 8.5% | $260.51 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 455,219 | $21,559 | 6.8% | $60.43 | — | US SML CAP ETF | 808524607 |
| EMGF | ISHARES INC | 390,804 | $18,911 | 6.0% | $46.08 | — | MSCI EMERG MKT | 46434G889 |
| GVI | ISHARES TR | 173,760 | $18,858 | 6.0% | $113.02 | — | INTRM GOV CR ETF | 464288612 |
| VO | VANGUARD INDEX FDS | 78,897 | $18,765 | 6.0% | $141.01 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 211,348 | $18,184 | 5.8% | $95.60 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 84,329 | $10,505 | 3.3% | $127.64 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 48,767 | $7,262 | 2.3% | $26.65 | +67.3% | COM | 931142103 |
| AAPL | APPLE INC | 40,091 | $7,000 | 2.2% | $79.59 | +107.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,900 | $6,194 | 2.0% | $109.25 | +41.4% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 55,596 | $5,627 | 1.8% | $51.18 | +79.8% | COM | 126650100 |
| FISV | FISERV INC | 52,771 | $5,351 | 1.7% | $107.18 | -5.6% | COM | 337738108 |
| GOOG | ALPHABET INC | 1,913 | $5,343 | 1.7% | $36.69 | +267.8% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 38,451 | $5,271 | 1.7% | $66.97 | +60.7% | COM | 25278X109 |
| ULTA | ULTA BEAUTY INC | 12,069 | $4,806 | 1.5% | $252.90 | +48.8% | COM | 90384S303 |
| CRM | SALESFORCE COM INC | 22,189 | $4,711 | 1.5% | $219.95 | -3.3% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 32,988 | $4,497 | 1.4% | $100.22 | +33.4% | COM | 46625H100 |
| V | VISA INC | 20,215 | $4,483 | 1.4% | $101.45 | +107.0% | COM CL A | 92826C839 |
| — | FLEETCOR TECHNOLOGIES INC | 17,034 | $4,242 | 1.3% | $249.03 | — | COM | 339041105 |
| META | META PLATFORMS INC | 18,284 | $4,066 | 1.3% | $168.28 | +47.5% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 18,893 | $4,050 | 1.3% | $178.75 | +28.9% | COM | 052769106 |
| NOC | NORTHROP GRUMMAN CORP | 8,389 | $3,752 | 1.2% | $281.88 | +37.5% | COM | 666807102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75,888 | $3,645 | 1.2% | $39.88 | — | FTSE DEV MKT ETF | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,110 | $3,609 | 1.1% | $212.24 | +167.7% | COM | 883556102 |
| UBER | UBER TECHNOLOGIES INC | 98,596 | $3,518 | 1.1% | $34.43 | +4.4% | COM | 90353T100 |
| MGA | MAGNA INTL INC | 54,240 | $3,488 | 1.1% | $64.48 | 0.0% | COM | 559222401 |
| IGSB | ISHARES TR | 66,044 | $3,416 | 1.1% | $77.92 | — | ISHS 1-5YR INVS | 464288646 |
| — | BLACKROCK INC | 4,412 | $3,372 | 1.1% | $355.17 | — | COM | 09247X101 |
| PWR | QUANTA SVCS INC | 25,493 | $3,355 | 1.1% | $114.53 | -3.6% | COM | 74762E102 |
| ALB | ALBEMARLE CORP | 14,683 | $3,247 | 1.0% | $74.93 | +167.9% | COM | 012653101 |
| PYPL | PAYPAL HLDGS INC | 27,296 | $3,157 | 1.0% | $125.30 | +6.0% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 22,529 | $3,090 | 1.0% | $129.54 | +9.0% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 13,354 | $3,076 | 1.0% | $175.38 | +23.1% | CL A | 21036P108 |
| IWF | ISHARES TR | 10,118 | $2,809 | 0.9% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| CSX | CSX CORP | 54,000 | $2,022 | 0.6% | $22.86 | +46.5% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,136 | $1,805 | 0.6% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| KO | COCA COLA CO | 28,336 | $1,757 | 0.6% | $28.29 | +91.1% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,986 | $1,729 | 0.5% | $317.33 | — | UT SER 1 | 78467X109 |
| SFNC | SIMMONS 1ST NATL CORP | 51,897 | $1,361 | 0.4% | $26.08 | +10.7% | CL A $1 PAR | 828730200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 966 | $1,306 | 0.4% | $125.11 | 0.0% | COM | 88262P102 |
| IGIB | ISHARES TR | 23,362 | $1,282 | 0.4% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 24,488 | $1,268 | 0.4% | $20.98 | +102.5% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,367 | $1,225 | 0.4% | $54.61 | +58.9% | COM | 75513E101 |
| IYW | ISHARES TR | 10,976 | $1,131 | 0.4% | $94.49 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,637 | $1,123 | 0.4% | $116.45 | -3.7% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,985 | $1,094 | 0.3% | $51.91 | +9.5% | COM | 110122108 |
| IJH | ISHARES TR | 3,800 | $1,020 | 0.3% | $251.96 | — | CORE S&P MCP ETF | 464287507 |
| FLOT | ISHARES TR | 20,098 | $1,015 | 0.3% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| RF | REGIONS FINANCIAL CORP NEW | 40,093 | $892 | 0.3% | $13.51 | +47.2% | COM | 7591EP100 |
| ITOT | ISHARES TR | 8,100 | $818 | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 1,940 | $805 | 0.3% | $198.11 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,469 | $648 | 0.2% | $125.40 | +191.1% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 7,287 | $602 | 0.2% | $50.54 | +34.3% | COM | 30231G102 |
| IVW | ISHARES TR | 7,272 | $555 | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| CARR | CARRIER GLOBAL CORPORATION | 12,040 | $552 | 0.2% | $17.13 | +160.3% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $545 | 0.2% | $59.83 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 5,200 | $523 | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,432 | $505 | 0.2% | $279.44 | +15.8% | CL B NEW | 084670702 |
| HOMB | HOME BANCSHARES INC | 21,112 | $477 | 0.2% | $24.62 | -3.9% | COM | 436893200 |
| IWM | ISHARES TR | 2,284 | $469 | 0.1% | $111.79 | — | RUSSELL 2000 ETF | 464287655 |
| OTIS | OTIS WORLDWIDE CORP | 6,002 | $462 | 0.1% | $47.48 | +58.2% | COM | 68902V107 |
| NEAR | ISHARES U S ETF TR | 8,975 | $445 | 0.1% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| GE | GENERAL ELECTRIC CO | 4,825 | $441 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| HDV | ISHARES TR | 4,000 | $428 | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| SHY | ISHARES TR | 4,690 | $391 | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,924 | $380 | 0.1% | $36.82 | 0.0% | COM | 90984P303 |
| MSFT | MICROSOFT CORP | 1,212 | $374 | 0.1% | $189.69 | +53.6% | COM | 594918104 |
| IWC | ISHARES TR | 2,708 | $349 | 0.1% | $146.93 | — | MICRO-CAP ETF | 464288869 |
| BA | BOEING CO | 1,605 | $342 | 0.1% | $366.15 | -45.2% | COM | 097023105 |
| PEP | PEPSICO INC | 1,965 | $329 | 0.1% | $95.81 | +54.9% | COM | 713448108 |
| FDX | FEDEX CORP | 1,332 | $308 | 0.1% | $186.23 | +16.0% | COM | 31428X106 |
| ARCB | ARCBEST CORP | 3,600 | $290 | 0.1% | $56.19 | +57.1% | COM | 03937C105 |
| IYH | ISHARES TR | 1,000 | $289 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORPORATION | 1,031 | $281 | 0.1% | $11.16 | +124.3% | COM | 67066G104 |
| ORCL | ORACLE CORP | 3,255 | $269 | 0.1% | $76.97 | 0.0% | COM | 68389X105 |
| T | AT&T INC | 9,619 | $227 | 0.1% | $18.42 | -19.1% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 4,838 | $227 | 0.1% | $42.85 | 0.0% | CL A | 20030N101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 910 | $226 | 0.1% | $214.65 | 0.0% | COM | 502431109 |
| AZN | ASTRAZENECA PLC | 3,374 | $224 | 0.1% | $66.39 | — | SPONSORED ADR | 046353108 |
| JNJ | JOHNSON & JOHNSON | 1,230 | $218 | 0.1% | $151.80 | 0.0% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 381 | $200 | 0.1% | $35.67 | +150.9% | COM | 697435105 |
| CRK | COMSTOCK RES INC | 15,000 | $196 | 0.1% | $8.43 | 0.0% | COM | 205768302 |
| — | MARKER THERAPEUTICS INC | 19,559 | $9 | 0.0% | $0.46 | — | COM | 57055L107 |