Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 1,415,837 | $37.51M | 12.3% | $26.40 | — | INTL EQTY FACTOR | 46434V274 |
| IVV | ISHARES TR | 67,128 | $27.59M | 9.1% | $280.71 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 508,516 | $21.32M | 7.0% | $58.45 | — | US SML CAP ETF | 808524607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 235,153 | $18.86M | 6.2% | $91.88 | — | INT-TERM CORP | 92206C870 |
| EMGF | ISHARES INC | 443,929 | $18.43M | 6.0% | $44.83 | — | EMNG MKTS EQT | 46434G889 |
| VO | VANGUARD INDEX FDS | 85,885 | $18.11M | 5.9% | $148.88 | — | MID CAP ETF | 922908629 |
| GVI | ISHARES TR | 168,473 | $17.6M | 5.8% | $112.55 | — | INTRM GOV CR ETF | 464288612 |
| TIP | ISHARES TR | 80,074 | $8.828M | 2.9% | $125.53 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 47,755 | $7.041M | 2.3% | $26.65 | +71.8% | COM | 931142103 |
| SCHR | SCHWAB STRATEGIC TR | 124,152 | $6.261M | 2.1% | $49.40 | — | INT-TRM U.S TRES | 808524854 |
| META | META PLATFORMS INC | 25,749 | $5.457M | 1.8% | $170.71 | -0.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 32,771 | $5.404M | 1.8% | $80.38 | +81.0% | COM | 037833100 |
| FISV | FISERV INC | 47,293 | $5.346M | 1.8% | $107.50 | +2.3% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 35,063 | $4.739M | 1.6% | $67.49 | +83.4% | COM | 25278X109 |
| CRM | SALESFORCE INC | 23,712 | $4.737M | 1.6% | $199.00 | -16.1% | COM | 79466L302 |
| — | FLEETCOR TECHNOLOGIES INC | 21,963 | $4.631M | 1.5% | $229.32 | — | COM | 339041105 |
| GOOG | ALPHABET INC | 42,340 | $4.403M | 1.4% | $107.31 | -10.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 19,448 | $4.385M | 1.4% | $104.94 | +107.6% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 56,055 | $4.257M | 1.4% | $94.97 | -19.1% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 24,764 | $4.127M | 1.4% | $115.14 | +33.0% | COM | 74762E102 |
| CVS | CVS HEALTH CORP | 53,373 | $3.966M | 1.3% | $52.38 | +43.6% | COM | 126650100 |
| AMZN | AMAZON COM INC | 37,477 | $3.871M | 1.3% | $115.99 | -16.7% | COM | 023135106 |
| — | BLACKROCK INC | 5,704 | $3.817M | 1.3% | $424.73 | — | COM | 09247X101 |
| ULTA | ULTA BEAUTY INC | 6,895 | $3.762M | 1.2% | $258.08 | +98.9% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 7,596 | $3.507M | 1.2% | $283.73 | +55.8% | COM | 666807102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,704 | $3.376M | 1.1% | $60.34 | +1.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,710 | $3.291M | 1.1% | $221.11 | +152.7% | COM | 883556102 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,784 | $3.053M | 1.0% | $61.20 | +2.9% | CL A | 810186106 |
| STZ | CONSTELLATION BRANDS INC | 12,166 | $2.748M | 0.9% | $175.38 | +20.3% | CL A | 21036P108 |
| GXO | GXO LOGISTICS INCORPORATED | 53,583 | $2.704M | 0.9% | $44.89 | +10.8% | COMMON STOCK | 36262G101 |
| IWF | ISHARES TR | 9,437 | $2.306M | 0.8% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,839 | $2.071M | 0.7% | $41.22 | — | VAN FTSE DEV MKT | 921943858 |
| ALGN | ALIGN TECHNOLOGY INC | 5,907 | $1.974M | 0.6% | $302.78 | -2.6% | COM | 016255101 |
| SFNC | SIMMONS 1ST NATL CORP | 105,816 | $1.851M | 0.6% | $24.21 | -12.3% | CL A $1 PAR | 828730200 |
| KO | COCA COLA CO | 28,239 | $1.752M | 0.6% | $28.29 | +95.8% | COM | 191216100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 952 | $1.619M | 0.5% | $128.66 | +56.5% | COM | 88262P102 |
| CSX | CSX CORP | 54,050 | $1.618M | 0.5% | $22.86 | +28.9% | COM | 126408103 |
| RF | REGIONS FINANCIAL CORP NEW | 79,341 | $1.473M | 0.5% | $17.26 | +10.4% | COM | 7591EP100 |
| QQQ | INVESCO QQQ TR | 4,469 | $1.434M | 0.5% | $320.93 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 32,030 | $1.307M | 0.4% | $24.85 | +47.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,308 | $1.205M | 0.4% | $54.61 | +69.0% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 15,155 | $1.109M | 0.4% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 3,882 | $971K | 0.3% | $250.67 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 2,560 | $963K | 0.3% | $238.55 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,311 | $958K | 0.3% | $116.45 | +3.7% | COM | 459200101 |
| IYW | ISHARES TR | 9,200 | $854K | 0.3% | $94.49 | — | U.S. TECH ETF | 464287721 |
| XOM | EXXON MOBIL CORP | 7,645 | $838K | 0.3% | $59.59 | +68.1% | COM | 30231G102 |
| FLOT | ISHARES TR | 16,305 | $822K | 0.3% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 4,567 | $815K | 0.3% | $148.37 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 8,100 | $733K | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| MUSA | MURPHY USA INC | 2,389 | $616K | 0.2% | $256.65 | 0.0% | COM | 626755102 |
| VTV | VANGUARD INDEX FDS | 4,455 | $615K | 0.2% | $138.11 | — | VALUE ETF | 922908744 |
| IGIB | ISHARES TR | 11,972 | $614K | 0.2% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,046 | $567K | 0.2% | $39.78 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 12,097 | $553K | 0.2% | $17.13 | +151.6% | COM | 14448C104 |
| VYM | VANGUARD WHITEHALL FDS | 4,992 | $527K | 0.2% | $61.08 | — | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 6,034 | $509K | 0.2% | $47.48 | +66.2% | COM | 68902V107 |
| JPM | JPMORGAN CHASE & CO | 3,894 | $507K | 0.2% | $100.31 | +27.8% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $494K | 0.2% | $125.40 | +245.5% | COM | 539830109 |
| IWP | ISHARES TR | 5,200 | $473K | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| IVW | ISHARES TR | 7,272 | $465K | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| GE | GENERAL ELECTRIC CO | 4,802 | $459K | 0.2% | $43.21 | +52.5% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,444 | $446K | 0.1% | $279.44 | +10.3% | CL B NEW | 084670702 |
| NEAR | ISHARES U S ETF TR | 8,960 | $444K | 0.1% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| VB | VANGUARD INDEX FDS | 2,172 | $412K | 0.1% | $189.56 | — | SMALL CP ETF | 922908751 |
| HDV | ISHARES TR | 4,000 | $407K | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 1,324 | $382K | 0.1% | $249.46 | 0.0% | COM | 594918104 |
| PEP | PEPSICO INC | 2,005 | $366K | 0.1% | $97.06 | +63.5% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 1,743 | $356K | 0.1% | $204.10 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 4,255 | $350K | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| COP | CONOCOPHILLIPS | 3,464 | $344K | 0.1% | $88.18 | +12.8% | COM | 20825C104 |
| IUSV | ISHARES TR | 4,547 | $335K | 0.1% | $73.78 | — | CORE S&P US VLU | 464287663 |
| EELV | INVESCO EXCH TRADED FD TR II | 13,930 | $324K | 0.1% | $23.23 | — | S&P EMRNG MKTS | 46138E297 |
| BND | VANGUARD BD INDEX FDS | 4,329 | $320K | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,924 | $307K | 0.1% | $36.82 | -14.2% | COM | 90984P303 |
| VUG | VANGUARD INDEX FDS | 1,229 | $307K | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| IWY | ISHARES TR | 2,204 | $306K | 0.1% | $138.93 | — | RUS TP200 GR ETF | 464289438 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $296K | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| DGRO | ISHARES TR | 5,717 | $286K | 0.1% | $49.99 | — | CORE DIV GRWTH | 46434V621 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,528 | $277K | 0.1% | $17.83 | — | INTL DIVI ACHI | 46137V548 |
| IYH | ISHARES TR | 1,000 | $273K | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| FDX | FEDEX CORP | 1,169 | $267K | 0.1% | $155.01 | +23.0% | COM | 31428X106 |
| VNQ | VANGUARD INDEX FDS | 3,176 | $264K | 0.1% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 5,092 | $248K | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,837 | $222K | 0.1% | $32.40 | — | S&P INTL MOMNT | 46138E222 |
| IEFA | ISHARES TR | 3,176 | $212K | 0.1% | $66.85 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SER TR | 5,593 | $211K | 0.1% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| IUSG | ISHARES TR | 2,342 | $208K | 0.1% | $88.77 | — | CORE S&P US GWT | 464287671 |
| SOFI | SOFI TECHNOLOGIES INC | 30,000 | $182K | 0.1% | $6.06 | 0.0% | COM | 83406F102 |
| CRK | COMSTOCK RES INC | 16,300 | $176K | 0.1% | $9.01 | +26.3% | COM | 205768302 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,710 | $123K | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |