Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 9, 2023
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 1,208,282 | $29.72M | 10.9% | $26.38 | — | INTL EQTY FACTOR | 46434V274 |
| IVV | ISHARES TR | 59,233 | $22.76M | 8.3% | $263.33 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 484,468 | $19.63M | 7.2% | $59.27 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 220,524 | $17.09M | 6.2% | $92.66 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 162,533 | $16.65M | 6.1% | $112.85 | — | INTRM GOV CR ETF | 464288612 |
| VO | VANGUARD INDEX FDS | 79,992 | $16.3M | 6.0% | $144.31 | — | MID CAP ETF | 922908629 |
| EMGF | ISHARES INC | 383,682 | $15.75M | 5.8% | $45.35 | — | MSCI EMERG MKT | 46434G889 |
| TIP | ISHARES TR | 73,362 | $7.809M | 2.9% | $126.93 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 47,553 | $6.743M | 2.5% | $26.65 | +71.3% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 50,508 | $6.285M | 2.3% | $124.44 | — | TECHNOLOGY | 81369Y803 |
| SCHR | SCHWAB STRATEGIC TR | 106,479 | $5.242M | 1.9% | $49.23 | — | INT-TRM U.S TRES | 808524854 |
| CVS | CVS HEALTH CORP | 55,310 | $5.154M | 1.9% | $52.38 | +64.1% | COM | 126650100 |
| FANG | DIAMONDBACK ENERGY INC | 37,262 | $5.097M | 1.9% | $67.49 | +89.6% | COM | 25278X109 |
| AAPL | APPLE INC | 37,830 | $4.915M | 1.8% | $80.38 | +75.0% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,710 | $4.605M | 1.7% | $41.22 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO | 33,874 | $4.543M | 1.7% | $100.31 | +17.3% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 8,099 | $4.419M | 1.6% | $283.73 | +74.5% | COM | 666807102 |
| — | BLACKROCK INC | 6,077 | $4.306M | 1.6% | $424.73 | — | COM | 09247X101 |
| V | VISA INC | 20,379 | $4.234M | 1.5% | $104.94 | +87.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 40,461 | $4.089M | 1.5% | $107.08 | -7.0% | COM | 337738108 |
| GOOG | ALPHABET INC | 43,882 | $3.894M | 1.4% | $107.31 | -11.7% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 26,269 | $3.743M | 1.4% | $115.14 | +22.7% | COM | 74762E102 |
| ADSK | AUTODESK INC | 19,132 | $3.575M | 1.3% | $179.27 | +11.9% | COM | 052769106 |
| ULTA | ULTA BEAUTY INC | 7,343 | $3.444M | 1.3% | $258.08 | +67.1% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,879 | $3.238M | 1.2% | $221.11 | +137.4% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 12,806 | $2.968M | 1.1% | $175.38 | +28.9% | CL A | 21036P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,551 | $2.63M | 1.0% | $59.96 | +8.8% | COM | 110122108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,155 | $2.618M | 1.0% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,010 | $2.368M | 0.9% | $128.66 | +98.9% | COM | 88262P102 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,724 | $2.27M | 0.8% | $61.20 | -29.1% | CL A | 810186106 |
| META | META PLATFORMS INC | 18,496 | $2.226M | 0.8% | $171.33 | -31.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 26,183 | $2.199M | 0.8% | $124.35 | -20.6% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 30,184 | $2.15M | 0.8% | $110.50 | -27.7% | COM | 70450Y103 |
| — | FLEETCOR TECHNOLOGIES INC | 11,262 | $2.069M | 0.8% | $246.88 | — | COM | 339041105 |
| IWF | ISHARES TR | 9,437 | $2.022M | 0.7% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| GXO | GXO LOGISTICS INCORPORATED | 46,683 | $1.993M | 0.7% | $44.17 | -9.2% | COMMON STOCK | 36262G101 |
| CRM | SALESFORCE INC | 14,969 | $1.985M | 0.7% | $217.75 | -33.8% | COM | 79466L302 |
| SFNC | SIMMONS 1ST NATL CORP | 85,458 | $1.844M | 0.7% | $24.92 | -8.8% | CL A $1 PAR | 828730200 |
| KO | COCA COLA CO | 28,136 | $1.79M | 0.7% | $28.29 | +94.1% | COM | 191216100 |
| CSX | CSX CORP | 54,000 | $1.673M | 0.6% | $22.86 | +25.7% | COM | 126408103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,297 | $1.241M | 0.5% | $54.61 | +60.5% | COM | 75513E101 |
| PFE | PFIZER INC | 24,066 | $1.233M | 0.5% | $20.98 | +91.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,300 | $1.028M | 0.4% | $116.45 | +5.7% | COM | 459200101 |
| FLOT | ISHARES TR | 18,205 | $916K | 0.3% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| ALGN | ALIGN TECHNOLOGY INC | 4,280 | $903K | 0.3% | $305.73 | -34.5% | COM | 016255101 |
| RF | REGIONS FINANCIAL CORP NEW | 38,967 | $840K | 0.3% | $15.40 | +22.1% | COM | 7591EP100 |
| IYW | ISHARES TR | 10,976 | $818K | 0.3% | $94.49 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 2,215 | $778K | 0.3% | $217.13 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 6,252 | $690K | 0.3% | $50.54 | +90.5% | COM | 30231G102 |
| ITOT | ISHARES TR | 8,100 | $687K | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| IGIB | ISHARES TR | 12,570 | $622K | 0.2% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $525K | 0.2% | $59.83 | — | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $508K | 0.2% | $125.40 | +240.2% | COM | 539830109 |
| CARR | CARRIER GLOBAL CORPORATION | 12,040 | $497K | 0.2% | $17.13 | +126.9% | COM | 14448C104 |
| OTIS | OTIS WORLDWIDE CORP | 6,002 | $470K | 0.2% | $47.48 | +47.8% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,432 | $442K | 0.2% | $279.44 | +6.3% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 8,960 | $441K | 0.2% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| IWP | ISHARES TR | 5,200 | $435K | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 7,272 | $425K | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| HDV | ISHARES TR | 4,000 | $417K | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 3,448 | $407K | 0.1% | $88.18 | +24.1% | COM | 20825C104 |
| GE | GENERAL ELECTRIC CO | 4,800 | $402K | 0.1% | $43.21 | +11.9% | COM NEW | 369604301 |
| SHY | ISHARES TR | 4,670 | $379K | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,924 | $369K | 0.1% | $36.82 | -1.4% | COM | 90984P303 |
| IWM | ISHARES TR | 2,103 | $367K | 0.1% | $113.19 | — | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 1,965 | $355K | 0.1% | $95.81 | +67.9% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $295K | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| IYH | ISHARES TR | 1,000 | $284K | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| IJH | ISHARES TR | 1,092 | $264K | 0.1% | $251.96 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 5,136 | $256K | 0.1% | $76.45 | — | ISHS 1-5YR INVS | 464288646 |
| CRK | COMSTOCK RES INC | 16,300 | $223K | 0.1% | $9.01 | +79.9% | COM | 205768302 |
| FDX | FEDEX CORP | 1,167 | $202K | 0.1% | $155.01 | 0.0% | COM | 31428X106 |