Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 71,238 | $35.88M | 10.2% | $289.08 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 679,731 | $32.38M | 9.2% | $47.22 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 537,061 | $21.82M | 6.2% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 263,733 | $21.1M | 6.0% | $90.28 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 157,838 | $16.39M | 4.7% | $112.55 | — | INTRM GOV CR ETF | 464288612 |
| SCHA | SCHWAB STRATEGIC TR | 323,915 | $15.17M | 4.3% | $58.20 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 61,409 | $14.39M | 4.1% | $148.88 | — | MID CAP ETF | 922908629 |
| INTF | ISHARES TR | 463,988 | $13.07M | 3.7% | $26.40 | — | INTL EQTY FACTOR | 46434V274 |
| IJR | ISHARES TR | 109,350 | $11.59M | 3.3% | $105.87 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 95,145 | $10.12M | 2.9% | $122.16 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 28,366 | $7.951M | 2.3% | $276.76 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 46,925 | $7.944M | 2.3% | $27.12 | +90.4% | COM | 931142103 |
| CRM | SALESFORCE INC | 23,021 | $6.706M | 1.9% | $199.00 | +12.4% | COM | 79466L302 |
| FISV | FISERV INC | 45,138 | $6.51M | 1.9% | $107.50 | +14.1% | COM | 337738108 |
| AAPL | APPLE INC | 33,692 | $6.363M | 1.8% | $82.58 | +121.4% | COM | 037833100 |
| GOOG | ALPHABET INC | 41,531 | $6.239M | 1.8% | $107.31 | +25.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 12,885 | $6.032M | 1.7% | $170.71 | +89.4% | CL A | 30303M102 |
| — | FLEETCOR TECHNOLOGIES INC | 21,600 | $5.905M | 1.7% | $229.78 | — | COM | 339041105 |
| V | VISA INC | 19,178 | $5.301M | 1.5% | $104.94 | +131.2% | COM CL A | 92826C839 |
| FANG | DIAMONDBACK ENERGY INC | 33,796 | $5.128M | 1.5% | $67.49 | +113.8% | COM | 25278X109 |
| ETSY | ETSY INC | 62,142 | $4.853M | 1.4% | $80.93 | -11.6% | COM | 29786A106 |
| AMZN | AMAZON COM INC | 26,532 | $4.629M | 1.3% | $116.20 | +20.6% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 8,852 | $4.626M | 1.3% | $296.59 | +42.2% | COM | 90384S303 |
| — | BLACKROCK INC | 5,451 | $4.346M | 1.2% | $424.73 | — | COM | 09247X101 |
| CNC | CENTENE CORP DEL | 53,728 | $4.155M | 1.2% | $66.65 | +8.2% | COM | 15135B101 |
| IEF | ISHARES TR | 41,126 | $3.886M | 1.1% | $94.49 | — | 7-10 YR TRSY BD | 464287440 |
| SCHR | SCHWAB STRATEGIC TR | 67,448 | $3.31M | 0.9% | $49.39 | — | INT-TRM U.S TRES | 808524854 |
| PYPL | PAYPAL HLDGS INC | 52,774 | $3.109M | 0.9% | $81.13 | -29.6% | COM | 70450Y103 |
| IWF | ISHARES TR | 9,354 | $3.082M | 0.9% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,585 | $3.076M | 0.9% | $221.11 | +117.4% | COM | 883556102 |
| GNRC | GENERAC HLDGS INC | 23,856 | $3.028M | 0.9% | $112.69 | -2.7% | COM | 368736104 |
| GXO | GXO LOGISTICS INCORPORATED | 52,098 | $2.953M | 0.8% | $44.89 | +24.8% | COMMON STOCK | 36262G101 |
| STZ | CONSTELLATION BRANDS INC | 12,047 | $2.922M | 0.8% | $176.49 | +29.1% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 43,250 | $2.741M | 0.8% | $56.12 | 0.0% | COM | 808513105 |
| ALGN | ALIGN TECHNOLOGY INC | 9,123 | $2.704M | 0.8% | $278.96 | -15.0% | COM | 016255101 |
| PWR | QUANTA SVCS INC | 12,012 | $2.524M | 0.7% | $115.14 | +60.0% | COM | 74762E102 |
| EPAM | EPAM SYS INC | 8,287 | $2.372M | 0.7% | $251.85 | +0.8% | COM | 29414B104 |
| CRL | CHARLES RIV LABS INTL INC | 9,215 | $2.048M | 0.6% | $205.08 | -4.1% | COM | 159864107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,393 | $2.042M | 0.6% | $145.31 | +27.2% | COM | 88262P102 |
| CSX | CSX CORP | 54,654 | $2.016M | 0.6% | $22.86 | +35.0% | COM | 126408103 |
| KO | COCA COLA CO | 28,625 | $1.705M | 0.5% | $28.63 | +86.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 3,294 | $1.44M | 0.4% | $320.93 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,124 | $1.401M | 0.4% | $60.34 | -22.1% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,467 | $1.391M | 0.4% | $116.72 | +21.2% | COM | 459200101 |
| IYW | ISHARES TR | 9,200 | $1.237M | 0.4% | $94.49 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 2,503 | $1.153M | 0.3% | $238.55 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 12,570 | $1.138M | 0.3% | $55.00 | +37.5% | COM | 75513E101 |
| BILS | SPDR SER TR | 9,524 | $945K | 0.3% | $99.18 | — | BLOOMBERG 3-12 M | 78468R523 |
| MUSA | MURPHY USA INC | 2,396 | $944K | 0.3% | $256.65 | +39.8% | COM | 626755102 |
| ITOT | ISHARES TR | 8,100 | $894K | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,079 | $874K | 0.2% | $276.68 | +26.6% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 11,366 | $873K | 0.2% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 4,503 | $788K | 0.2% | $105.05 | +37.9% | COM | 46625H100 |
| RF | REGIONS FINANCIAL CORP NEW | 40,944 | $737K | 0.2% | $17.26 | -12.8% | COM | 7591EP100 |
| GE | GENERAL ELECTRIC CO | 5,086 | $708K | 0.2% | $45.61 | +100.5% | COM NEW | 369604301 |
| PFE | PFIZER INC | 25,070 | $691K | 0.2% | $25.14 | +5.0% | COM | 717081103 |
| CARR | CARRIER GLOBAL CORPORATION | 12,278 | $688K | 0.2% | $17.13 | +200.9% | COM | 14448C104 |
| VTI | VANGUARD INDEX FDS | 2,729 | $679K | 0.2% | $222.28 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 7,272 | $597K | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 5,200 | $569K | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| OTIS | OTIS WORLDWIDE CORP | 6,114 | $557K | 0.2% | $47.92 | +67.5% | COM | 68902V107 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $548K | 0.2% | $61.08 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 5,377 | $547K | 0.2% | $60.85 | +60.4% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,335 | $532K | 0.2% | $287.81 | +22.0% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 3,125 | $476K | 0.1% | $138.11 | — | VALUE ETF | 922908744 |
| FLOT | ISHARES TR | 9,100 | $462K | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| AGG | ISHARES TR | 4,676 | $457K | 0.1% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,067 | $455K | 0.1% | $125.40 | +232.9% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 2,058 | $441K | 0.1% | $192.44 | — | SMALL CP ETF | 922908751 |
| IWM | ISHARES TR | 2,128 | $424K | 0.1% | $148.37 | — | RUSSELL 2000 ETF | 464287655 |
| IEFA | ISHARES TR | 5,974 | $419K | 0.1% | $68.25 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 4,000 | $413K | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| NEAR | ISHARES U S ETF TR | 6,900 | $348K | 0.1% | $50.13 | — | BLACKROCK SH DUR | 46431W507 |
| COP | CONOCOPHILLIPS | 3,123 | $347K | 0.1% | $89.84 | +22.1% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $344K | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 2,031 | $341K | 0.1% | $102.82 | +49.5% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 472 | $340K | 0.1% | $44.77 | +3.4% | COM | 67066G104 |
| IGIB | ISHARES TR | 6,093 | $312K | 0.1% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| IYH | ISHARES TR | 1,000 | $302K | 0.1% | $216.00 | — | US HLTHCARE ETF | 464287762 |
| EMGF | ISHARES INC | 6,976 | $300K | 0.1% | $44.83 | — | EMNG MKTS EQT | 46434G889 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,924 | $298K | 0.1% | $36.82 | -30.7% | COM | 90984P303 |
| FDX | FEDEX CORP | 1,205 | $292K | 0.1% | $157.22 | +54.1% | COM | 31428X106 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,700 | $285K | 0.1% | $37.83 | 0.0% | COM | 06417N103 |
| IWY | ISHARES TR | 1,420 | $272K | 0.1% | $140.23 | — | RUS TP200 GR ETF | 464289438 |
| VNQ | VANGUARD INDEX FDS | 2,839 | $240K | 0.1% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 621 | $239K | 0.1% | $315.37 | +0.8% | COM | 38141G104 |
| MRK | MERCK & CO INC | 1,878 | $236K | 0.1% | $96.81 | 0.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 173 | $222K | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,736 | $219K | 0.1% | $32.42 | — | S&P INTL MOMNT | 46138E222 |
| ABBV | ABBVIE INC | 1,247 | $217K | 0.1% | $135.72 | 0.0% | COM | 00287Y109 |
| AFL | AFLAC INC | 2,767 | $216K | 0.1% | $70.69 | +8.9% | COM | 001055102 |
| HOMB | HOME BANCSHARES INC | 8,680 | $206K | 0.1% | $22.29 | 0.0% | COM | 436893200 |
| SHY | ISHARES TR | 2,465 | $202K | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,710 | $160K | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| CRK | COMSTOCK RES INC | 15,866 | $117K | 0.0% | $9.01 | +18.9% | COM | 205768302 |
| IBRX | IMMUNITYBIO INC | 10,000 | $45,800 | 0.0% | $3.14 | 0.0% | COM | 45256X103 |