CIK: 0000806097 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $319,257 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 1,407,429 | $37,733 | 11.8% | $26.40 | — | INTL EQTY FACTOR | 46434V274 |
| IVV | ISHARES TR | 67,655 | $30,154 | 9.4% | $280.71 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 508,542 | $22,274 | 7.0% | $58.45 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 86,555 | $19,056 | 6.0% | $148.88 | — | MID CAP ETF | 922908629 |
| EMGF | ISHARES INC | 437,568 | $18,189 | 5.7% | $44.83 | — | EMNG MKTS EQT | 46434G889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 230,031 | $18,179 | 5.7% | $91.88 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 163,770 | $16,852 | 5.3% | $112.55 | — | INTRM GOV CR ETF | 464288612 |
| TIP | ISHARES TR | 78,950 | $8,497 | 2.7% | $125.53 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 47,080 | $7,400 | 2.3% | $26.65 | +83.7% | COM | 931142103 |
| AAPL | APPLE INC | 32,965 | $6,394 | 2.0% | $80.38 | +114.1% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 119,862 | $5,907 | 1.9% | $49.40 | — | INT-TRM U.S TRES | 808524854 |
| FISV | FISERV INC | 46,645 | $5,884 | 1.8% | $107.50 | +9.5% | COM | 337738108 |
| AMZN | AMAZON COM INC | 42,793 | $5,578 | 1.7% | $115.77 | -1.4% | COM | 023135106 |
| — | FLEETCOR TECHNOLOGIES INC | 21,563 | $5,414 | 1.7% | $229.32 | — | COM | 339041105 |
| GOOG | ALPHABET INC | 41,895 | $5,068 | 1.6% | $107.31 | +7.1% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE INC | 23,430 | $4,950 | 1.6% | $199.00 | +1.3% | COM | 79466L302 |
| PWR | QUANTA SVCS INC | 24,047 | $4,724 | 1.5% | $115.14 | +51.1% | COM | 74762E102 |
| V | VISA INC | 19,221 | $4,565 | 1.4% | $104.94 | +113.9% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 34,362 | $4,514 | 1.4% | $67.49 | +79.2% | COM | 25278X109 |
| CVS | CVS HEALTH CORP | 61,210 | $4,231 | 1.3% | $53.90 | +19.3% | COM | 126650100 |
| — | BLACKROCK INC | 5,606 | $3,875 | 1.2% | $424.73 | — | COM | 09247X101 |
| PYPL | PAYPAL HLDGS INC | 55,897 | $3,730 | 1.2% | $94.97 | -28.4% | COM | 70450Y103 |
| META | META PLATFORMS INC | 12,801 | $3,674 | 1.2% | $170.71 | +43.5% | CL A | 30303M102 |
| GXO | GXO LOGISTICS INCORPORATED | 52,883 | $3,322 | 1.0% | $44.89 | +25.0% | COMMON STOCK | 36262G101 |
| NOC | NORTHROP GRUMMAN CORP | 7,256 | $3,307 | 1.0% | $283.73 | +52.9% | COM | 666807102 |
| ULTA | ULTA BEAUTY INC | 6,771 | $3,186 | 1.0% | $258.08 | +89.8% | COM | 90384S303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48,681 | $3,113 | 1.0% | $60.34 | -2.3% | COM | 110122108 |
| STZ | CONSTELLATION BRANDS INC | 12,016 | $2,957 | 0.9% | $175.38 | +27.0% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,611 | $2,928 | 0.9% | $221.11 | +142.1% | COM | 883556102 |
| CNC | CENTENE CORP DEL | 41,135 | $2,775 | 0.9% | $66.69 | 0.0% | COM | 15135B101 |
| SMG | SCOTTS MIRACLE-GRO CO | 43,214 | $2,709 | 0.8% | $61.20 | -3.3% | CL A | 810186106 |
| IWF | ISHARES TR | 9,437 | $2,597 | 0.8% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| GNRC | GENERAC HLDGS INC | 16,630 | $2,480 | 0.8% | $114.00 | 0.0% | COM | 368736104 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,717 | $2,204 | 0.7% | $41.41 | — | VAN FTSE DEV MKT | 921943858 |
| ALGN | ALIGN TECHNOLOGY INC | 5,791 | $2,048 | 0.6% | $302.78 | +5.2% | COM | 016255101 |
| SFNC | SIMMONS 1ST NATL CORP | 115,201 | $1,987 | 0.6% | $23.61 | -28.7% | CL A $1 PAR | 828730200 |
| EPAM | EPAM SYS INC | 8,295 | $1,864 | 0.6% | $251.85 | 0.0% | COM | 29414B104 |
| CSX | CSX CORP | 54,236 | $1,849 | 0.6% | $22.86 | +33.1% | COM | 126408103 |
| KO | COCA COLA CO | 28,373 | $1,709 | 0.5% | $28.29 | +102.7% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 4,323 | $1,597 | 0.5% | $320.93 | — | UNIT SER 1 | 46090E103 |
| ETSY | ETSY INC | 18,397 | $1,557 | 0.5% | $94.28 | 0.0% | COM | 29786A106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 960 | $1,264 | 0.4% | $128.66 | +20.7% | COM | 88262P102 |
| PFE | PFIZER INC | 33,195 | $1,218 | 0.4% | $25.14 | +32.1% | COM | 717081103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 12,345 | $1,209 | 0.4% | $54.61 | +69.0% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 15,544 | $1,129 | 0.4% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 2,503 | $1,019 | 0.3% | $238.55 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 9,200 | $1,002 | 0.3% | $94.49 | — | U.S. TECH ETF | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,325 | $980 | 0.3% | $116.45 | +1.4% | COM | 459200101 |
| IJH | ISHARES TR | 3,626 | $948 | 0.3% | $250.67 | — | CORE S&P MCP ETF | 464287507 |
| RF | REGIONS FINANCIAL CORP NEW | 51,508 | $918 | 0.3% | $17.26 | -9.5% | COM | 7591EP100 |
| IWM | ISHARES TR | 4,498 | $842 | 0.3% | $148.37 | — | RUSSELL 2000 ETF | 464287655 |
| ITOT | ISHARES TR | 8,100 | $793 | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| FLOT | ISHARES TR | 15,480 | $787 | 0.2% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 7,247 | $777 | 0.2% | $59.59 | +67.2% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,524 | $754 | 0.2% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| MUSA | MURPHY USA INC | 2,392 | $744 | 0.2% | $256.65 | +7.8% | COM | 626755102 |
| VB | VANGUARD INDEX FDS | 3,143 | $625 | 0.2% | $192.44 | — | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 4,176 | $607 | 0.2% | $102.29 | +26.8% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,085 | $601 | 0.2% | $17.13 | +148.2% | COM | 14448C104 |
| VTV | VANGUARD INDEX FDS | 3,946 | $561 | 0.2% | $138.11 | — | VALUE ETF | 922908744 |
| OTIS | OTIS WORLDWIDE CORP | 6,050 | $539 | 0.2% | $47.48 | +69.8% | COM | 68902V107 |
| GE | GENERAL ELECTRIC CO | 4,858 | $534 | 0.2% | $43.64 | +82.9% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 1,527 | $520 | 0.2% | $257.13 | +19.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,518 | $518 | 0.2% | $281.72 | +15.8% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $515 | 0.2% | $61.08 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 7,272 | $513 | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 5,200 | $502 | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 1,054 | $485 | 0.2% | $125.40 | +244.1% | COM | 539830109 |
| HDV | ISHARES TR | 4,000 | $403 | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 1,806 | $398 | 0.1% | $204.66 | — | TOTAL STK MKT | 922908769 |
| NEAR | ISHARES U S ETF TR | 7,975 | $397 | 0.1% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| PEP | PEPSICO INC | 2,033 | $377 | 0.1% | $98.07 | +73.9% | COM | 713448108 |
| IWY | ISHARES TR | 2,360 | $374 | 0.1% | $140.23 | — | RUS TP200 GR ETF | 464289438 |
| COP | CONOCOPHILLIPS | 3,542 | $367 | 0.1% | $88.32 | +7.0% | COM | 20825C104 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,511 | $365 | 0.1% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| DGRO | ISHARES TR | 6,620 | $341 | 0.1% | $50.20 | — | CORE DIV GRWTH | 46434V621 |
| IGIB | ISHARES TR | 6,324 | $320 | 0.1% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| SHY | ISHARES TR | 3,778 | $306 | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $306 | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 1,177 | $292 | 0.1% | $155.01 | +39.4% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FDS | 3,983 | $290 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,713 | $284 | 0.1% | $17.83 | — | INTL DIVI ACHI | 46137V548 |
| IYH | ISHARES TR | 1,000 | $280 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,924 | $273 | 0.1% | $36.82 | -32.6% | COM | 90984P303 |
| VNQ | VANGUARD INDEX FDS | 3,176 | $265 | 0.1% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| IEMG | ISHARES INC | 4,789 | $236 | 0.1% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 7,050 | $233 | 0.1% | $32.42 | — | S&P INTL MOMNT | 46138E222 |
| IJR | ISHARES TR | 2,315 | $231 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 802 | $227 | 0.1% | $249.44 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 3,285 | $222 | 0.1% | $66.87 | — | CORE MSCI EAFE | 46432F842 |
| SPSM | SPDR SER TR | 5,593 | $217 | 0.1% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| CRK | COMSTOCK RES INC | 16,300 | $189 | 0.1% | $9.01 | +11.9% | COM | 205768302 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,710 | $132 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |