CIK: 0000806097 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 3, 2023
Total Value ($000): $306,528 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTF | ISHARES TR | 1,416,426 | $36,615 | 11.9% | $26.40 | — | INTL EQTY FACTOR | 46434V274 |
| IVV | ISHARES TR | 70,382 | $30,224 | 9.9% | $286.47 | — | CORE S&P500 ETF | 464287200 |
| SCHA | SCHWAB STRATEGIC TR | 515,951 | $21,371 | 7.0% | $58.20 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 87,369 | $18,194 | 5.9% | $148.88 | — | MID CAP ETF | 922908629 |
| EMGF | ISHARES INC | 438,176 | $17,921 | 5.8% | $44.83 | — | EMNG MKTS EQT | 46434G889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 235,413 | $17,887 | 5.8% | $91.52 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 163,879 | $16,606 | 5.4% | $112.55 | — | INTRM GOV CR ETF | 464288612 |
| TIP | ISHARES TR | 78,452 | $8,137 | 2.7% | $125.53 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 47,968 | $7,671 | 2.5% | $27.12 | +91.1% | COM | 931142103 |
| SCHR | SCHWAB STRATEGIC TR | 121,111 | $5,806 | 1.9% | $49.39 | — | INT-TRM U.S TRES | 808524854 |
| AAPL | APPLE INC | 33,700 | $5,770 | 1.9% | $82.58 | +119.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 41,598 | $5,485 | 1.8% | $107.31 | +20.3% | CAP STK CL C | 02079K107 |
| — | FLEETCOR TECHNOLOGIES INC | 21,376 | $5,458 | 1.8% | $229.32 | — | COM | 339041105 |
| FANG | DIAMONDBACK ENERGY INC | 34,018 | $5,269 | 1.7% | $67.49 | +98.8% | COM | 25278X109 |
| FISV | FISERV INC | 46,115 | $5,209 | 1.7% | $107.50 | +14.6% | COM | 337738108 |
| CRM | SALESFORCE INC | 23,296 | $4,724 | 1.5% | $199.00 | +7.3% | COM | 79466L302 |
| V | VISA INC | 19,380 | $4,458 | 1.5% | $104.94 | +125.1% | COM CL A | 92826C839 |
| PWR | QUANTA SVCS INC | 23,711 | $4,436 | 1.4% | $115.14 | +73.6% | COM | 74762E102 |
| META | META PLATFORMS INC | 12,860 | $3,861 | 1.3% | $170.71 | +75.3% | CL A | 30303M102 |
| CNC | CENTENE CORP DEL | 53,270 | $3,669 | 1.2% | $66.65 | -0.2% | COM | 15135B101 |
| — | BLACKROCK INC | 5,558 | $3,593 | 1.2% | $424.73 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 26,058 | $3,312 | 1.1% | $115.77 | +15.7% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 7,353 | $3,237 | 1.1% | $285.55 | +47.7% | COM | 666807102 |
| GXO | GXO LOGISTICS INCORPORATED | 52,488 | $3,078 | 1.0% | $44.89 | +39.4% | COMMON STOCK | 36262G101 |
| STZ | CONSTELLATION BRANDS INC | 11,794 | $2,964 | 1.0% | $175.38 | +42.1% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,634 | $2,852 | 0.9% | $221.11 | +139.2% | COM | 883556102 |
| ULTA | ULTA BEAUTY INC | 6,770 | $2,704 | 0.9% | $258.08 | +69.4% | COM | 90384S303 |
| ETSY | ETSY INC | 40,981 | $2,647 | 0.9% | $85.79 | -8.1% | COM | 29786A106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,382 | $2,520 | 0.8% | $145.31 | +26.1% | COM | 88262P102 |
| IWF | ISHARES TR | 9,437 | $2,510 | 0.8% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| SMG | SCOTTS MIRACLE-GRO CO | 42,890 | $2,217 | 0.7% | $61.20 | -15.5% | CL A | 810186106 |
| SFNC | SIMMONS 1ST NATL CORP | 126,920 | $2,153 | 0.7% | $23.09 | -21.9% | CL A $1 PAR | 828730200 |
| EPAM | EPAM SYS INC | 8,239 | $2,107 | 0.7% | $251.85 | -1.9% | COM | 29414B104 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,556 | $1,992 | 0.6% | $41.41 | — | VAN FTSE DEV MKT | 921943858 |
| PYPL | PAYPAL HLDGS INC | 33,469 | $1,957 | 0.6% | $94.97 | -31.6% | COM | 70450Y103 |
| GNRC | GENERAC HLDGS INC | 16,607 | $1,809 | 0.6% | $114.00 | +8.5% | COM | 368736104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,816 | $1,776 | 0.6% | $302.78 | +14.1% | COM | 016255101 |
| CRL | CHARLES RIV LABS INTL INC | 8,977 | $1,759 | 0.6% | $205.30 | 0.0% | COM | 159864107 |
| CSX | CSX CORP | 54,394 | $1,673 | 0.5% | $22.86 | +33.8% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,871 | $1,618 | 0.5% | $60.34 | -9.9% | COM | 110122108 |
| KO | COCA COLA CO | 28,730 | $1,608 | 0.5% | $28.63 | +94.6% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 4,024 | $1,442 | 0.5% | $320.93 | — | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 33,367 | $1,107 | 0.4% | $25.14 | +21.6% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,388 | $1,037 | 0.3% | $116.45 | +13.1% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 14,578 | $1,032 | 0.3% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 2,503 | $983 | 0.3% | $238.55 | — | S&P 500 ETF SHS | 922908363 |
| IYW | ISHARES TR | 9,200 | $965 | 0.3% | $94.49 | — | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 12,532 | $902 | 0.3% | $55.00 | +47.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 7,475 | $879 | 0.3% | $60.85 | +66.0% | COM | 30231G102 |
| IJH | ISHARES TR | 3,378 | $842 | 0.3% | $250.67 | — | CORE S&P MCP ETF | 464287507 |
| MUSA | MURPHY USA INC | 2,394 | $818 | 0.3% | $256.65 | +22.4% | COM | 626755102 |
| FLOT | ISHARES TR | 15,465 | $787 | 0.3% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| ITOT | ISHARES TR | 8,100 | $763 | 0.2% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| RF | REGIONS FINANCIAL CORP NEW | 41,704 | $717 | 0.2% | $17.26 | -1.8% | COM | 7591EP100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,002 | $706 | 0.2% | $40.00 | — | FTSE EMR MKT ETF | 922042858 |
| CARR | CARRIER GLOBAL CORPORATION | 12,159 | $671 | 0.2% | $17.13 | +211.9% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 4,485 | $650 | 0.2% | $105.05 | +35.5% | COM | 46625H100 |
| IWM | ISHARES TR | 3,594 | $635 | 0.2% | $148.37 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 1,947 | $615 | 0.2% | $271.68 | +19.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,656 | $580 | 0.2% | $287.81 | +23.3% | CL B NEW | 084670702 |
| GE | GENERAL ELECTRIC CO | 5,081 | $562 | 0.2% | $45.61 | +94.4% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 2,801 | $530 | 0.2% | $192.44 | — | SMALL CP ETF | 922908751 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $502 | 0.2% | $61.08 | — | HIGH DIV YLD | 921946406 |
| IVW | ISHARES TR | 7,272 | $498 | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| OTIS | OTIS WORLDWIDE CORP | 6,127 | $492 | 0.2% | $47.92 | +71.5% | COM | 68902V107 |
| IWP | ISHARES TR | 5,200 | $475 | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 3,386 | $467 | 0.2% | $138.11 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 3,840 | $460 | 0.2% | $89.84 | +20.1% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 1,063 | $435 | 0.1% | $125.40 | +231.0% | COM | 539830109 |
| NEAR | ISHARES U S ETF TR | 7,975 | $398 | 0.1% | $50.13 | — | BLACKROCK ST MAT | 46431W507 |
| HDV | ISHARES TR | 4,000 | $396 | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| PEP | PEPSICO INC | 2,183 | $370 | 0.1% | $102.82 | +62.6% | COM | 713448108 |
| IWY | ISHARES TR | 2,360 | $363 | 0.1% | $140.23 | — | RUS TP200 GR ETF | 464289438 |
| DGRO | ISHARES TR | 7,062 | $350 | 0.1% | $50.16 | — | CORE DIV GRWTH | 46434V621 |
| VTI | VANGUARD INDEX FDS | 1,642 | $349 | 0.1% | $204.66 | — | TOTAL STK MKT | 922908769 |
| EELV | INVESCO EXCH TRADED FD TR II | 14,837 | $334 | 0.1% | $23.26 | — | S&P EMRNG MKTS | 46138E297 |
| FDX | FEDEX CORP | 1,206 | $319 | 0.1% | $157.22 | +57.0% | COM | 31428X106 |
| IGIB | ISHARES TR | 6,231 | $303 | 0.1% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $298 | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 3,680 | $298 | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,924 | $278 | 0.1% | $36.82 | -26.4% | COM | 90984P303 |
| IYH | ISHARES TR | 1,000 | $270 | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| BND | VANGUARD BD INDEX FDS | 3,851 | $269 | 0.1% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| PID | INVESCO EXCHANGE TRADED FD T | 15,265 | $255 | 0.1% | $17.83 | — | INTL DIVI ACHI | 46137V548 |
| NVDA | NVIDIA CORPORATION | 549 | $239 | 0.1% | $44.77 | 0.0% | COM | 67066G104 |
| VNQ | VANGUARD INDEX FDS | 3,083 | $233 | 0.1% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,839 | $227 | 0.1% | $32.42 | — | S&P INTL MOMNT | 46138E222 |
| IEFA | ISHARES TR | 3,367 | $217 | 0.1% | $66.81 | — | CORE MSCI EAFE | 46432F842 |
| GS | GOLDMAN SACHS GROUP INC | 643 | $208 | 0.1% | $315.37 | 0.0% | COM | 38141G104 |
| IJR | ISHARES TR | 2,194 | $207 | 0.1% | $99.65 | — | CORE S&P SCP ETF | 464287804 |
| AFL | AFLAC INC | 2,695 | $207 | 0.1% | $70.52 | 0.0% | COM | 001055102 |
| SPSM | SPDR SER TR | 5,593 | $206 | 0.1% | $37.77 | — | PORTFOLIO S&P600 | 78468R853 |
| OII | OCEANEERING INTL INC | 8,000 | $206 | 0.1% | $22.84 | 0.0% | COM | 675232102 |
| CRK | COMSTOCK RES INC | 15,866 | $175 | 0.1% | $9.01 | +28.2% | COM | 205768302 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,710 | $150 | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |