Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $394M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 68,402 | $39.46M | 10.0% | $296.15 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 731,920 | $38.65M | 9.8% | $47.53 | — | VAN FTSE DEV MKT | 921943858 |
| VWO | VANGUARD INTL EQUITY INDEX F | 541,385 | $25.91M | 6.6% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 285,470 | $23.91M | 6.1% | $89.68 | — | INT-TERM CORP | 92206C870 |
| GVI | ISHARES TR | 165,327 | $17.71M | 4.5% | $112.20 | — | INTRM GOV CR ETF | 464288612 |
| IJR | ISHARES TR | 133,717 | $15.64M | 4.0% | $106.73 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 282,760 | $14.56M | 3.7% | $58.20 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 53,269 | $14.05M | 3.6% | $148.88 | — | MID CAP ETF | 922908629 |
| INTF | ISHARES TR | 395,975 | $12.45M | 3.2% | $26.40 | — | INTL EQTY FACTOR | 46434V274 |
| WMT | WALMART INC | 147,532 | $11.91M | 3.0% | $47.82 | +51.6% | COM | 931142103 |
| IJH | ISHARES TR | 178,819 | $11.14M | 2.8% | $94.94 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 100,756 | $11.13M | 2.8% | $121.28 | — | TIPS BD ETF | 464287176 |
| AAPL | APPLE INC | 33,724 | $7.858M | 2.0% | $84.36 | +163.1% | COM | 037833100 |
| META | META PLATFORMS INC | 13,164 | $7.535M | 1.9% | $185.05 | +176.7% | CL A | 30303M102 |
| CPAY | CORPAY INC | 21,384 | $6.688M | 1.7% | $286.94 | +2.4% | COM SHS | 219948106 |
| PYPL | PAYPAL HLDGS INC | 84,284 | $6.577M | 1.7% | $73.72 | -9.5% | COM | 70450Y103 |
| IEF | ISHARES TR | 65,853 | $6.461M | 1.6% | $95.00 | — | 7-10 YR TRSY BD | 464287440 |
| AMZN | AMAZON COM INC | 33,460 | $6.235M | 1.6% | $130.55 | +39.8% | COM | 023135106 |
| CRM | SALESFORCE INC | 22,424 | $6.138M | 1.6% | $215.69 | +17.7% | COM | 79466L302 |
| FISV | FISERV INC | 33,111 | $5.948M | 1.5% | $112.00 | +47.3% | COM | 337738108 |
| GNRC | GENERAC HLDGS INC | 33,934 | $5.391M | 1.4% | $114.13 | +30.0% | COM | 368736104 |
| GOOG | ALPHABET INC | 31,701 | $5.3M | 1.3% | $109.95 | +53.0% | CAP STK CL C | 02079K107 |
| CNC | CENTENE CORP DEL | 67,371 | $5.072M | 1.3% | $68.61 | +6.8% | COM | 15135B101 |
| ULTA | ULTA BEAUTY INC | 12,316 | $4.792M | 1.2% | $326.10 | +15.0% | COM | 90384S303 |
| EPAM | EPAM SYS INC | 22,231 | $4.425M | 1.1% | $227.42 | -11.9% | COM | 29414B104 |
| V | VISA INC | 16,006 | $4.401M | 1.1% | $109.84 | +143.7% | COM CL A | 92826C839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 11,200 | $4.148M | 1.1% | $269.27 | +24.7% | CL A | 989207105 |
| ALGN | ALIGN TECHNOLOGY INC | 15,665 | $3.984M | 1.0% | $277.43 | -15.0% | COM | 016255101 |
| FANG | DIAMONDBACK ENERGY INC | 20,883 | $3.6M | 0.9% | $69.89 | +164.9% | COM | 25278X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 22,225 | $3.532M | 0.9% | $145.91 | -2.4% | COM | 49338L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,703 | $3.528M | 0.9% | $232.14 | +153.8% | COM | 883556102 |
| IWF | ISHARES TR | 9,354 | $3.511M | 0.9% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 11,311 | $3.372M | 0.9% | $115.14 | +129.2% | COM | 74762E102 |
| FTNT | FORTINET INC | 43,481 | $3.372M | 0.9% | $68.31 | 0.0% | COM | 34959E109 |
| GXO | GXO LOGISTICS INCORPORATED | 52,732 | $2.746M | 0.7% | $45.01 | +12.6% | COMMON STOCK | 36262G101 |
| SCHR | SCHWAB STRATEGIC TR | 48,900 | $2.474M | 0.6% | $49.39 | — | INT-TRM U.S TRES | 808524854 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,562 | $2.267M | 0.6% | $159.93 | +70.3% | COM | 88262P102 |
| KO | COCA COLA CO | 30,367 | $2.182M | 0.6% | $30.82 | +113.0% | COM | 191216100 |
| CSX | CSX CORP | 54,628 | $1.886M | 0.5% | $22.86 | +45.3% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,471 | $1.652M | 0.4% | $116.72 | +61.9% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 3,361 | $1.64M | 0.4% | $323.11 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 12,617 | $1.529M | 0.4% | $55.00 | +101.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,283 | $1.463M | 0.4% | $60.34 | -27.7% | COM | 110122108 |
| IYW | ISHARES TR | 9,200 | $1.395M | 0.4% | $94.49 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 2,540 | $1.34M | 0.3% | $248.88 | — | S&P 500 ETF SHS | 922908363 |
| MUSA | MURPHY USA INC | 2,452 | $1.209M | 0.3% | $261.67 | +90.4% | COM | 626755102 |
| SCHD | SCHWAB STRATEGIC TR | 12,042 | $1.018M | 0.3% | $73.66 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 8,100 | $1.018M | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 2,360 | $1.016M | 0.3% | $293.46 | +44.2% | COM | 594918104 |
| CARR | CARRIER GLOBAL CORPORATION | 12,347 | $994K | 0.3% | $17.13 | +300.0% | COM | 14448C104 |
| GE | GE AEROSPACE | 5,153 | $972K | 0.2% | $47.06 | +256.8% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO. | 4,531 | $955K | 0.2% | $106.79 | +91.9% | COM | 46625H100 |
| BIL | SPDR SER TR | 9,260 | $850K | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RF | REGIONS FINANCIAL CORP NEW | 36,071 | $842K | 0.2% | $17.26 | +19.4% | COM | 7591EP100 |
| PFE | PFIZER INC | 25,891 | $749K | 0.2% | $25.15 | +6.1% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 4,127 | $720K | 0.2% | $144.36 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,136 | $719K | 0.2% | $66.20 | +66.2% | COM | 30231G102 |
| IVW | ISHARES TR | 7,272 | $696K | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 5,624 | $683K | 0.2% | $97.55 | +21.0% | COM | 67066G104 |
| BILS | SPDR SER TR | 6,853 | $682K | 0.2% | $99.19 | — | BLOOMBERG 3-12 M | 78468R523 |
| OTIS | OTIS WORLDWIDE CORP | 6,104 | $634K | 0.2% | $47.92 | +94.2% | COM | 68902V107 |
| LMT | LOCKHEED MARTIN CORP | 1,066 | $623K | 0.2% | $125.40 | +311.8% | COM | 539830109 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $622K | 0.2% | $61.08 | — | HIGH DIV YLD | 921946406 |
| IWP | ISHARES TR | 5,200 | $610K | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| VTI | VANGUARD INDEX FDS | 2,122 | $601K | 0.2% | $222.28 | — | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 7,011 | $547K | 0.1% | $68.96 | — | CORE MSCI EAFE | 46432F842 |
| HDV | ISHARES TR | 4,000 | $470K | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| IWM | ISHARES TR | 2,128 | $470K | 0.1% | $148.37 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 1,648 | $391K | 0.1% | $192.44 | — | SMALL CP ETF | 922908751 |
| FLOT | ISHARES TR | 7,430 | $379K | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 890 | $377K | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| NEAR | ISHARES U S ETF TR | 6,900 | $354K | 0.1% | $50.13 | — | BLACKROCK SH DUR | 46431W507 |
| PEP | PEPSICO INC | 1,973 | $336K | 0.1% | $102.82 | +58.4% | COM | 713448108 |
| FDX | FEDEX CORP | 1,216 | $333K | 0.1% | $157.22 | +78.9% | COM | 31428X106 |
| IYH | ISHARES TR | 5,000 | $325K | 0.1% | $92.72 | — | US HLTHCARE ETF | 464287762 |
| GEV | GE VERNOVA INC | 1,266 | $323K | 0.1% | $158.10 | +21.2% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $320K | 0.1% | $319.36 | +48.8% | COM | 38141G104 |
| AFL | AFLAC INC | 2,822 | $315K | 0.1% | $70.69 | +39.7% | COM | 001055102 |
| IWY | ISHARES TR | 1,421 | $313K | 0.1% | $140.23 | — | RUS TP200 GR ETF | 464289438 |
| AVGO | BROADCOM INC | 1,786 | $308K | 0.1% | $151.61 | +4.2% | COM | 11135F101 |
| IGIB | ISHARES TR | 5,640 | $303K | 0.1% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 630 | $290K | 0.1% | $291.98 | +51.4% | CL B NEW | 084670702 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,537 | $281K | 0.1% | $37.83 | +6.1% | COM | 06417N103 |
| ABBV | ABBVIE INC | 1,328 | $262K | 0.1% | $138.12 | +29.4% | COM | 00287Y109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,741 | $242K | 0.1% | $32.42 | — | S&P INTL MOMNT | 46138E222 |
| LHX | L3HARRIS TECHNOLOGIES INC | 943 | $224K | 0.1% | $209.20 | +7.4% | COM | 502431109 |
| HOMB | HOME BANCSHARES INC | 8,216 | $223K | 0.1% | $22.29 | +19.3% | COM | 436893200 |
| DGRO | ISHARES TR | 3,518 | $221K | 0.1% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| VNQ | VANGUARD INDEX FDS | 2,205 | $215K | 0.1% | $97.43 | — | REAL ESTATE ETF | 922908553 |
| DFAS | DIMENSIONAL ETF TRUST | 3,266 | $212K | 0.1% | $64.86 | — | US SMALL CAP ETF | 25434V500 |
| IEMG | ISHARES INC | 3,688 | $212K | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| SHY | ISHARES TR | 2,465 | $205K | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |
| CRK | COMSTOCK RES INC | 15,909 | $177K | 0.0% | $9.01 | +13.8% | COM | 205768302 |