Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 2, 2024
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68,331 | $35.92M | 9.8% | $289.08 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 681,388 | $34.19M | 9.3% | $47.22 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 531,176 | $22.19M | 6.1% | $40.61 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 263,466 | $21.21M | 5.8% | $90.28 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 156,691 | $16.29M | 4.4% | $112.55 | — | INTRM GOV CR ETF | 464288612 |
| SCHA | SCHWAB STRATEGIC TR | 319,811 | $15.75M | 4.3% | $58.20 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 60,606 | $15.14M | 4.1% | $148.88 | — | MID CAP ETF | 922908629 |
| INTF | ISHARES TR | 455,903 | $13.6M | 3.7% | $26.40 | — | INTL EQTY FACTOR | 46434V274 |
| IJR | ISHARES TR | 113,153 | $12.51M | 3.4% | $106.03 | — | CORE S&P SCP ETF | 464287804 |
| TIP | ISHARES TR | 93,804 | $10.08M | 2.8% | $122.16 | — | TIPS BD ETF | 464287176 |
| IJH | ISHARES TR | 140,982 | $8.563M | 2.3% | $104.20 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 140,880 | $8.477M | 2.3% | $46.41 | +20.8% | COM | 931142103 |
| CPAY | CORPAY INC | 21,576 | $6.657M | 1.8% | $286.94 | 0.0% | COM SHS | 219948106 |
| GOOG | ALPHABET INC | 41,223 | $6.277M | 1.7% | $107.31 | +33.5% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 12,745 | $6.189M | 1.7% | $170.71 | +159.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 33,073 | $5.671M | 1.5% | $82.58 | +118.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 82,441 | $5.523M | 1.5% | $73.97 | -17.2% | COM | 70450Y103 |
| V | VISA INC | 18,886 | $5.271M | 1.4% | $104.94 | +159.5% | COM CL A | 92826C839 |
| CNC | CENTENE CORP DEL | 64,532 | $5.064M | 1.4% | $68.42 | +12.9% | COM | 15135B101 |
| CRM | SALESFORCE INC | 16,591 | $4.997M | 1.4% | $199.00 | +43.3% | COM | 79466L302 |
| FISV | FISERV INC | 30,701 | $4.907M | 1.3% | $107.50 | +35.5% | COM | 337738108 |
| AMZN | AMAZON COM INC | 26,563 | $4.791M | 1.3% | $116.20 | +43.6% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 8,940 | $4.675M | 1.3% | $296.59 | +74.1% | COM | 90384S303 |
| GNRC | GENERAC HLDGS INC | 34,644 | $4.37M | 1.2% | $114.13 | +2.8% | COM | 368736104 |
| ETSY | ETSY INC | 63,168 | $4.341M | 1.2% | $80.79 | -11.2% | COM | 29786A106 |
| — | BLACKROCK INC | 5,032 | $4.195M | 1.1% | $424.73 | — | COM | 09247X101 |
| FANG | DIAMONDBACK ENERGY INC | 20,458 | $4.054M | 1.1% | $67.49 | +135.6% | COM | 25278X109 |
| IEF | ISHARES TR | 42,658 | $4.038M | 1.1% | $94.50 | — | 7-10 YR TRSY BD | 464287440 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,046 | $3.33M | 0.9% | $267.63 | 0.0% | CL A | 989207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,671 | $3.296M | 0.9% | $226.22 | +146.5% | COM | 883556102 |
| STZ | CONSTELLATION BRANDS INC | 12,023 | $3.267M | 0.9% | $176.49 | +37.9% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 44,238 | $3.2M | 0.9% | $56.30 | +14.1% | COM | 808513105 |
| SCHR | SCHWAB STRATEGIC TR | 65,005 | $3.188M | 0.9% | $49.39 | — | INT-TRM U.S TRES | 808524854 |
| IWF | ISHARES TR | 9,354 | $3.153M | 0.9% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 11,603 | $3.014M | 0.8% | $115.14 | +91.7% | COM | 74762E102 |
| ALGN | ALIGN TECHNOLOGY INC | 9,086 | $2.979M | 0.8% | $278.96 | +5.2% | COM | 016255101 |
| GXO | GXO LOGISTICS INCORPORATED | 51,837 | $2.787M | 0.8% | $44.89 | +20.4% | COMMON STOCK | 36262G101 |
| CRL | CHARLES RIV LABS INTL INC | 9,346 | $2.532M | 0.7% | $205.55 | +16.2% | COM | 159864107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,167 | $2.411M | 0.7% | $159.93 | +4.6% | COM | 88262P102 |
| EPAM | EPAM SYS INC | 8,286 | $2.288M | 0.6% | $251.85 | +16.8% | COM | 29414B104 |
| CSX | CSX CORP | 54,669 | $2.027M | 0.6% | $22.86 | +55.2% | COM | 126408103 |
| KO | COCA COLA CO | 28,589 | $1.749M | 0.5% | $28.63 | +98.0% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,069 | $1.522M | 0.4% | $60.34 | -23.5% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 3,294 | $1.462M | 0.4% | $320.93 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,467 | $1.426M | 0.4% | $116.72 | +47.8% | COM | 459200101 |
| IYW | ISHARES TR | 9,200 | $1.243M | 0.3% | $94.49 | — | U.S. TECH ETF | 464287721 |
| RTX | RTX CORPORATION | 12,570 | $1.226M | 0.3% | $55.00 | +57.9% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 2,483 | $1.194M | 0.3% | $238.55 | — | S&P 500 ETF SHS | 922908363 |
| MUSA | MURPHY USA INC | 2,399 | $1.005M | 0.3% | $256.65 | +51.0% | COM | 626755102 |
| BILS | SPDR SER TR | 10,062 | $1M | 0.3% | $99.19 | — | BLOOMBERG 3-12 M | 78468R523 |
| ITOT | ISHARES TR | 8,100 | $934K | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 11,395 | $919K | 0.3% | $73.15 | — | US DIVIDEND EQ | 808524797 |
| GE | GENERAL ELECTRIC CO | 5,086 | $893K | 0.2% | $45.61 | +155.2% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 4,409 | $883K | 0.2% | $105.05 | +65.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,085 | $877K | 0.2% | $276.68 | +44.3% | COM | 594918104 |
| RF | REGIONS FINANCIAL CORP NEW | 37,731 | $794K | 0.2% | $17.26 | +0.8% | COM | 7591EP100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,357 | $718K | 0.2% | $17.13 | +220.8% | COM | 14448C104 |
| PFE | PFIZER INC | 25,429 | $706K | 0.2% | $25.14 | -1.9% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 4,182 | $681K | 0.2% | $144.36 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 5,755 | $669K | 0.2% | $63.30 | +55.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 2,371 | $616K | 0.2% | $222.28 | — | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 7,272 | $614K | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| OTIS | OTIS WORLDWIDE CORP | 6,123 | $608K | 0.2% | $47.92 | +86.9% | COM | 68902V107 |
| IWP | ISHARES TR | 5,200 | $594K | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $587K | 0.2% | $61.08 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,342 | $564K | 0.2% | $287.81 | +36.7% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORP | 1,069 | $486K | 0.1% | $125.40 | +231.7% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 2,060 | $471K | 0.1% | $192.44 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 9,100 | $465K | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| IWM | ISHARES TR | 2,128 | $448K | 0.1% | $148.37 | — | RUSSELL 2000 ETF | 464287655 |
| HDV | ISHARES TR | 4,000 | $441K | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| IEFA | ISHARES TR | 5,884 | $437K | 0.1% | $68.25 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 482 | $436K | 0.1% | $45.35 | +59.8% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 3,121 | $397K | 0.1% | $89.84 | +19.8% | COM | 20825C104 |
| AGG | ISHARES TR | 3,708 | $363K | 0.1% | $97.63 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 2,026 | $355K | 0.1% | $102.82 | +53.0% | COM | 713448108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $354K | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 1,205 | $349K | 0.1% | $157.22 | +52.5% | COM | 31428X106 |
| NEAR | ISHARES U S ETF TR | 6,900 | $348K | 0.1% | $50.13 | — | BLACKROCK SH DUR | 46431W507 |
| IGIB | ISHARES TR | 6,095 | $315K | 0.1% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| IYH | ISHARES TR | 5,000 | $310K | 0.1% | $92.72 | — | US HLTHCARE ETF | 464287762 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,500 | $295K | 0.1% | $37.83 | +9.5% | COM | 06417N103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,924 | $288K | 0.1% | $36.82 | -26.7% | COM | 90984P303 |
| IWY | ISHARES TR | 1,420 | $277K | 0.1% | $140.23 | — | RUS TP200 GR ETF | 464289438 |
| GS | GOLDMAN SACHS GROUP INC | 626 | $262K | 0.1% | $315.37 | +18.0% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 2,840 | $246K | 0.1% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,738 | $241K | 0.1% | $32.42 | — | S&P INTL MOMNT | 46138E222 |
| AFL | AFLAC INC | 2,779 | $239K | 0.1% | $70.69 | +11.4% | COM | 001055102 |
| MRK | MERCK & CO INC | 1,786 | $236K | 0.1% | $96.81 | +19.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 173 | $229K | 0.1% | $92.23 | +31.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,253 | $228K | 0.1% | $135.72 | +19.4% | COM | 00287Y109 |
| HOMB | HOME BANCSHARES INC | 8,725 | $214K | 0.1% | $22.29 | +6.8% | COM | 436893200 |
| BIL | SPDR SER TR | 2,280 | $209K | 0.1% | $91.80 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 1,686 | $206K | 0.1% | $102.38 | 0.0% | COM | 254687106 |
| DGRO | ISHARES TR | 3,515 | $204K | 0.1% | $58.06 | — | CORE DIV GRWTH | 46434V621 |
| SHY | ISHARES TR | 2,465 | $202K | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| DFAS | DIMENSIONAL ETF TRUST | 3,222 | $201K | 0.1% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 2,758 | $200K | 0.1% | $72.63 | — | TOTAL BND MRKT | 921937835 |
| — | FS CREDIT OPPORTUNITIES CORP | 27,710 | $164K | 0.0% | $4.44 | — | COMMON STOCK | 30290Y101 |
| CRK | COMSTOCK RES INC | 15,866 | $147K | 0.0% | $9.01 | -8.8% | COM | 205768302 |
| IBRX | IMMUNITYBIO INC | 10,000 | $53,700 | 0.0% | $3.14 | +44.3% | COM | 45256X103 |