CIK: 0000806097 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $258,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 1,156,534 | $27,213 | 10.5% | $26.89 | — | INTL EQTY FACTOR | 46434V274 |
| IVV | ISHARES TR | 57,267 | $21,713 | 8.4% | $260.51 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 177,880 | $18,775 | 7.3% | $112.85 | — | INTRM GOV CR ETF | 464288612 |
| SCHA | SCHWAB STRATEGIC TR | 457,823 | $17,851 | 6.9% | $60.43 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 217,992 | $17,444 | 6.8% | $95.13 | — | INT-TERM CORP | 92206C870 |
| EMGF | ISHARES INC | 382,968 | $16,437 | 6.4% | $46.08 | — | MSCI EMERG MKT | 46434G889 |
| VO | VANGUARD INDEX FDS | 75,283 | $14,829 | 5.7% | $141.01 | — | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 86,317 | $9,832 | 3.8% | $127.32 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 47,108 | $5,727 | 2.2% | $26.65 | +65.2% | COM | 931142103 |
| AAPL | APPLE INC | 37,887 | $5,180 | 2.0% | $79.59 | +86.8% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 53,464 | $4,954 | 1.9% | $51.18 | +67.8% | COM | 126650100 |
| FISV | FISERV INC | 52,375 | $4,660 | 1.8% | $107.18 | -9.5% | COM | 337738108 |
| GOOG | ALPHABET INC | 2,105 | $4,605 | 1.8% | $44.04 | +166.3% | CAP STK CL C | 02079K107 |
| FANG | DIAMONDBACK ENERGY INC | 37,549 | $4,549 | 1.8% | $66.97 | +72.2% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 8,145 | $3,898 | 1.5% | $281.88 | +53.5% | COM | 666807102 |
| V | VISA INC | 19,641 | $3,867 | 1.5% | $101.45 | +98.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 36,204 | $3,845 | 1.5% | $124.30 | +0.7% | COM | 023135106 |
| META | META PLATFORMS INC | 23,264 | $3,751 | 1.5% | $173.27 | +10.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 33,262 | $3,746 | 1.4% | $100.22 | +12.8% | COM | 46625H100 |
| CRM | SALESFORCE INC | 22,610 | $3,732 | 1.4% | $219.11 | -20.3% | COM | 79466L302 |
| — | BLACKROCK INC | 5,890 | $3,587 | 1.4% | $418.86 | — | COM | 09247X101 |
| — | FLEETCOR TECHNOLOGIES INC | 16,622 | $3,492 | 1.4% | $249.03 | — | COM | 339041105 |
| PWR | QUANTA SVCS INC | 25,939 | $3,251 | 1.3% | $114.66 | +6.4% | COM | 74762E102 |
| ADSK | AUTODESK INC | 18,822 | $3,237 | 1.3% | $178.75 | +7.6% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,704 | $3,099 | 1.2% | $212.24 | +156.6% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 43,364 | $3,029 | 1.2% | $110.94 | -22.0% | COM | 70450Y103 |
| MGA | MAGNA INTL INC | 55,140 | $3,027 | 1.2% | $64.30 | -16.8% | COM | 559222401 |
| STZ | CONSTELLATION BRANDS INC | 12,840 | $2,992 | 1.2% | $175.38 | +30.2% | CL A | 21036P108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 67,450 | $2,752 | 1.1% | $39.88 | — | VAN FTSE DEV MKT | 921943858 |
| ULTA | ULTA BEAUTY INC | 7,109 | $2,740 | 1.1% | $252.90 | +57.1% | COM | 90384S303 |
| IWF | ISHARES TR | 9,499 | $2,077 | 0.8% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| UBER | UBER TECHNOLOGIES INC | 99,768 | $2,041 | 0.8% | $34.34 | -22.7% | COM | 90353T100 |
| KO | COCA COLA CO | 28,136 | $1,770 | 0.7% | $28.29 | +100.6% | COM | 191216100 |
| CSX | CSX CORP | 54,000 | $1,569 | 0.6% | $22.86 | +35.4% | COM | 126408103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,885 | $1,495 | 0.6% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 966 | $1,437 | 0.6% | $125.11 | +24.7% | COM | 88262P102 |
| ALGN | ALIGN TECHNOLOGY INC | 5,888 | $1,394 | 0.5% | $307.23 | 0.0% | COM | 016255101 |
| PFE | PFIZER INC | 24,188 | $1,268 | 0.5% | $20.98 | +100.2% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,367 | $1,189 | 0.5% | $54.61 | +62.1% | COM | 75513E101 |
| SFNC | SIMMONS 1ST NATL CORP | 55,427 | $1,178 | 0.5% | $25.97 | -6.5% | CL A $1 PAR | 828730200 |
| IGIB | ISHARES TR | 22,640 | $1,156 | 0.4% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,465 | $1,114 | 0.4% | $51.91 | +25.2% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,300 | $1,031 | 0.4% | $116.45 | +0.9% | COM | 459200101 |
| FLOT | ISHARES TR | 20,080 | $1,002 | 0.4% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IYW | ISHARES TR | 10,976 | $878 | 0.3% | $94.49 | — | U.S. TECH ETF | 464287721 |
| ITOT | ISHARES TR | 8,100 | $679 | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 1,940 | $673 | 0.3% | $198.11 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,369 | $589 | 0.2% | $125.40 | +217.3% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 6,302 | $540 | 0.2% | $50.54 | +57.4% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $494 | 0.2% | $59.83 | — | HIGH DIV YLD | 921946406 |
| NEAR | ISHARES U S ETF TR | 8,960 | $441 | 0.2% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| IVW | ISHARES TR | 7,272 | $439 | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| RF | REGIONS FINANCIAL CORP NEW | 23,094 | $433 | 0.2% | $13.51 | +30.2% | COM | 7591EP100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,040 | $429 | 0.2% | $17.13 | +117.7% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,002 | $424 | 0.2% | $47.48 | +46.3% | COM | 68902V107 |
| IWP | ISHARES TR | 5,200 | $412 | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| HDV | ISHARES TR | 4,000 | $402 | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,432 | $391 | 0.2% | $279.44 | +12.3% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 4,670 | $387 | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 2,224 | $377 | 0.1% | $111.79 | — | RUSSELL 2000 ETF | 464287655 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,924 | $330 | 0.1% | $36.82 | -16.4% | COM | 90984P303 |
| PEP | PEPSICO INC | 1,965 | $327 | 0.1% | $95.81 | +56.4% | COM | 713448108 |
| GM | GENERAL MTRS CO | 4,800 | $306 | 0.1% | $36.19 | 0.0% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $274 | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| IYH | ISHARES TR | 1,000 | $269 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 1,167 | $265 | 0.1% | $186.23 | +5.6% | COM | 31428X106 |
| IJH | ISHARES TR | 1,092 | $247 | 0.1% | $251.96 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 4,869 | $246 | 0.1% | $77.92 | — | ISHS 1-5YR INVS | 464288646 |
| LHX | L3HARRIS TECHNOLOGIES INC | 910 | $220 | 0.1% | $214.65 | +4.1% | COM | 502431109 |
| DIS | DISNEY WALT CO | 2,200 | $208 | 0.1% | $129.54 | -16.3% | COM | 254687106 |
| CRK | COMSTOCK RES INC | 16,300 | $197 | 0.1% | $9.01 | +74.0% | COM | 205768302 |