Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 1,264,389 | $26.48M | 10.6% | $26.38 | — | INTL EQTY FACTOR | 46434V274 |
| IVV | ISHARES TR | 58,963 | $21.15M | 8.4% | $263.33 | — | CORE S&P500 ETF | 464287200 |
| GVI | ISHARES TR | 176,639 | $17.96M | 7.2% | $112.85 | — | INTRM GOV CR ETF | 464288612 |
| SCHA | SCHWAB STRATEGIC TR | 470,177 | $17.77M | 7.1% | $59.84 | — | US SML CAP ETF | 808524607 |
| EMGF | ISHARES INC | 422,987 | $16.25M | 6.5% | $45.35 | — | MSCI EMERG MKT | 46434G889 |
| VO | VANGUARD INDEX FDS | 77,299 | $14.53M | 5.8% | $142.23 | — | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 189,612 | $14.35M | 5.7% | $95.13 | — | INT-TERM CORP | 92206C870 |
| TIP | ISHARES TR | 87,854 | $9.216M | 3.7% | $126.93 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 47,427 | $6.151M | 2.5% | $26.65 | +57.6% | COM | 931142103 |
| AAPL | APPLE INC | 38,291 | $5.292M | 2.1% | $80.38 | +91.9% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 54,551 | $5.203M | 2.1% | $51.91 | +68.8% | COM | 126650100 |
| FISV | FISERV INC | 53,323 | $4.989M | 2.0% | $107.08 | -4.8% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 38,039 | $4.582M | 1.8% | $67.49 | +59.2% | COM | 25278X109 |
| AMZN | AMAZON COM INC | 37,088 | $4.191M | 1.7% | $124.35 | +1.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 43,007 | $4.135M | 1.7% | $107.56 | +3.0% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 8,235 | $3.873M | 1.5% | $283.73 | +58.8% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 44,227 | $3.807M | 1.5% | $110.50 | -19.9% | COM | 70450Y103 |
| META | META PLATFORMS INC | 27,605 | $3.745M | 1.5% | $171.33 | -6.1% | CL A | 30303M102 |
| ADSK | AUTODESK INC | 19,251 | $3.596M | 1.4% | $179.27 | +12.7% | COM | 052769106 |
| V | VISA INC | 20,083 | $3.568M | 1.4% | $103.58 | +91.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 33,811 | $3.533M | 1.4% | $100.31 | +5.3% | COM | 46625H100 |
| PWR | QUANTA SVCS INC | 26,543 | $3.381M | 1.3% | $115.14 | +18.1% | COM | 74762E102 |
| CRM | SALESFORCE INC | 23,219 | $3.34M | 1.3% | $217.75 | -23.1% | COM | 79466L302 |
| — | BLACKROCK INC | 6,007 | $3.306M | 1.3% | $421.42 | — | COM | 09247X101 |
| — | FLEETCOR TECHNOLOGIES INC | 17,129 | $3.018M | 1.2% | $246.88 | — | COM | 339041105 |
| STZ | CONSTELLATION BRANDS INC | 12,968 | $2.978M | 1.2% | $175.38 | +30.8% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,856 | $2.97M | 1.2% | $221.11 | +150.6% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 7,240 | $2.905M | 1.2% | $255.61 | +57.6% | COM | 90384S303 |
| IWF | ISHARES TR | 9,499 | $1.999M | 0.8% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,945 | $1.964M | 0.8% | $61.50 | 0.0% | CL A | 810186106 |
| GXO | GXO LOGISTICS INCORPORATED | 55,170 | $1.934M | 0.8% | $44.17 | 0.0% | COMMON STOCK | 36262G101 |
| COP | CONOCOPHILLIPS | 18,773 | $1.921M | 0.8% | $88.18 | 0.0% | COM | 20825C104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 997 | $1.772M | 0.7% | $127.00 | +46.2% | COM | 88262P102 |
| SFNC | SIMMONS 1ST NATL CORP | 75,249 | $1.64M | 0.7% | $25.22 | -8.3% | CL A $1 PAR | 828730200 |
| KO | COCA COLA CO | 28,136 | $1.576M | 0.6% | $28.29 | +98.1% | COM | 191216100 |
| CSX | CSX CORP | 54,000 | $1.439M | 0.6% | $22.86 | +29.5% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 39,350 | $1.431M | 0.6% | $39.88 | — | VAN FTSE DEV MKT | 921943858 |
| ALGN | ALIGN TECHNOLOGY INC | 6,071 | $1.257M | 0.5% | $305.73 | -15.8% | COM | 016255101 |
| IGIB | ISHARES TR | 22,709 | $1.096M | 0.4% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| PFE | PFIZER INC | 24,188 | $1.058M | 0.4% | $20.98 | +92.6% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,465 | $1.028M | 0.4% | $51.91 | +20.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,367 | $1.012M | 0.4% | $54.61 | +53.5% | COM | 75513E101 |
| FLOT | ISHARES TR | 19,730 | $992K | 0.4% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,300 | $867K | 0.3% | $116.45 | -0.7% | COM | 459200101 |
| IYW | ISHARES TR | 10,976 | $805K | 0.3% | $94.49 | — | U.S. TECH ETF | 464287721 |
| RF | REGIONS FINANCIAL CORP NEW | 38,967 | $782K | 0.3% | $15.40 | +17.8% | COM | 7591EP100 |
| ITOT | ISHARES TR | 8,100 | $644K | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| VOO | VANGUARD INDEX FDS | 1,940 | $637K | 0.3% | $198.11 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 6,252 | $546K | 0.2% | $50.54 | +61.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 1,369 | $529K | 0.2% | $125.40 | +203.6% | COM | 539830109 |
| PSX | PHILLIPS 66 | 6,352 | $513K | 0.2% | $75.39 | 0.0% | COM | 718546104 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $461K | 0.2% | $59.83 | — | HIGH DIV YLD | 921946406 |
| NEAR | ISHARES U S ETF TR | 8,960 | $441K | 0.2% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| CARR | CARRIER GLOBAL CORPORATION | 12,040 | $428K | 0.2% | $17.13 | +119.5% | COM | 14448C104 |
| IVW | ISHARES TR | 7,272 | $421K | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 5,200 | $408K | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| OTIS | OTIS WORLDWIDE CORP | 6,002 | $383K | 0.2% | $47.48 | +45.9% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,432 | $382K | 0.2% | $279.44 | +1.8% | CL B NEW | 084670702 |
| SHY | ISHARES TR | 4,670 | $379K | 0.2% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| IWM | ISHARES TR | 2,284 | $377K | 0.2% | $113.19 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 4,000 | $365K | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,924 | $362K | 0.1% | $36.82 | -9.7% | COM | 90984P303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,995 | $328K | 0.1% | $44.94 | — | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 1,965 | $321K | 0.1% | $95.81 | +61.2% | COM | 713448108 |
| GE | GENERAL ELECTRIC CO | 4,800 | $297K | 0.1% | $43.21 | 0.0% | COM NEW | 369604301 |
| CRK | COMSTOCK RES INC | 16,300 | $282K | 0.1% | $9.01 | +74.1% | COM | 205768302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $256K | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| IYH | ISHARES TR | 1,000 | $253K | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| IGSB | ISHARES TR | 4,979 | $245K | 0.1% | $77.29 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 1,092 | $239K | 0.1% | $251.96 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 2,200 | $208K | 0.1% | $129.54 | -19.3% | COM | 254687106 |