Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,436 | $38.52M | 10.2% | $296.15 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 754,201 | $36.07M | 9.5% | $47.54 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 287,905 | $23.11M | 6.1% | $89.68 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 519,719 | $22.89M | 6.0% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| GVI | ISHARES TR | 166,730 | $17.38M | 4.6% | $112.20 | — | INTRM GOV CR ETF | 464288612 |
| IJR | ISHARES TR | 140,385 | $16.18M | 4.3% | $107.14 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 143,936 | $13M | 3.4% | $47.82 | +79.4% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 484,640 | $12.53M | 3.3% | $44.73 | — | US SML CAP ETF | 808524607 |
| VO | VANGUARD INDEX FDS | 45,999 | $12.15M | 3.2% | $148.88 | — | MID CAP ETF | 922908629 |
| IJH | ISHARES TR | 188,312 | $11.73M | 3.1% | $93.29 | — | CORE S&P MCP ETF | 464287507 |
| TIP | ISHARES TR | 100,069 | $10.66M | 2.8% | $121.28 | — | TIPS BD ETF | 464287176 |
| INTF | ISHARES TR | 295,357 | $8.483M | 2.2% | $26.40 | — | INTL EQTY FACTOR | 46434V274 |
| META | META PLATFORMS INC | 12,802 | $7.496M | 2.0% | $185.05 | +216.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 32,616 | $7.156M | 1.9% | $130.55 | +56.7% | COM | 023135106 |
| CRM | SALESFORCE INC | 21,022 | $7.028M | 1.9% | $215.69 | +46.9% | COM | 79466L302 |
| CPAY | CORPAY INC | 19,819 | $6.707M | 1.8% | $286.94 | +22.5% | COM SHS | 219948106 |
| PYPL | PAYPAL HLDGS INC | 78,346 | $6.687M | 1.8% | $73.72 | +13.8% | COM | 70450Y103 |
| IEF | ISHARES TR | 71,430 | $6.604M | 1.7% | $94.80 | — | 7-10 YR TRSY BD | 464287440 |
| AAPL | APPLE INC | 25,372 | $6.354M | 1.7% | $84.36 | +178.0% | COM | 037833100 |
| FISV | FISERV INC | 30,555 | $6.277M | 1.7% | $112.00 | +82.3% | COM | 337738108 |
| GOOG | ALPHABET INC | 29,857 | $5.686M | 1.5% | $109.95 | +59.8% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 11,622 | $5.055M | 1.3% | $326.10 | +18.8% | COM | 90384S303 |
| GNRC | GENERAC HLDGS INC | 32,000 | $4.962M | 1.3% | $114.13 | +51.3% | COM | 368736104 |
| EPAM | EPAM SYS INC | 21,179 | $4.952M | 1.3% | $227.42 | -2.2% | COM | 29414B104 |
| V | VISA INC | 15,299 | $4.835M | 1.3% | $109.84 | +171.6% | COM CL A | 92826C839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,431 | $4.029M | 1.1% | $269.27 | +43.9% | CL A | 989207105 |
| FTNT | FORTINET INC | 41,367 | $3.908M | 1.0% | $68.31 | +30.2% | COM | 34959E109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,918 | $3.521M | 0.9% | $145.91 | +10.5% | COM | 49338L103 |
| IWF | ISHARES TR | 8,502 | $3.414M | 0.9% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 10,666 | $3.371M | 0.9% | $115.14 | +179.0% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 20,091 | $3.291M | 0.9% | $69.89 | +144.5% | COM | 25278X109 |
| WDAY | WORKDAY INC | 12,229 | $3.155M | 0.8% | $255.47 | 0.0% | CL A | 98138H101 |
| NICE | NICE LTD | 17,503 | $2.973M | 0.8% | $169.84 | — | SPONSORED ADR | 653656108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,348 | $2.782M | 0.7% | $232.14 | +135.9% | COM | 883556102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,378 | $2.63M | 0.7% | $159.93 | +153.8% | COM | 88262P102 |
| ALGN | ALIGN TECHNOLOGY INC | 11,314 | $2.359M | 0.6% | $277.43 | -19.5% | COM | 016255101 |
| SCHR | SCHWAB STRATEGIC TR | 84,894 | $2.062M | 0.5% | $38.75 | — | INT-TRM U.S TRES | 808524854 |
| QQQ | INVESCO QQQ TR | 3,686 | $1.884M | 0.5% | $339.70 | — | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 30,223 | $1.882M | 0.5% | $30.82 | +104.7% | COM | 191216100 |
| CSX | CSX CORP | 54,596 | $1.762M | 0.5% | $22.86 | +47.3% | COM | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,478 | $1.644M | 0.4% | $116.72 | +85.3% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,473 | $1.61M | 0.4% | $60.34 | -12.9% | COM | 110122108 |
| RTX | RTX CORPORATION | 12,864 | $1.489M | 0.4% | $56.22 | +110.4% | COM | 75513E101 |
| IYW | ISHARES TR | 9,200 | $1.468M | 0.4% | $94.49 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 2,540 | $1.368M | 0.4% | $248.88 | — | S&P 500 ETF SHS | 922908363 |
| MUSA | MURPHY USA INC | 2,454 | $1.231M | 0.3% | $261.67 | +94.0% | COM | 626755102 |
| JPM | JPMORGAN CHASE & CO. | 4,692 | $1.125M | 0.3% | $110.95 | +105.5% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 2,521 | $1.063M | 0.3% | $301.70 | +40.0% | COM | 594918104 |
| ITOT | ISHARES TR | 8,100 | $1.042M | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| SCHD | SCHWAB STRATEGIC TR | 36,235 | $990K | 0.3% | $42.72 | — | US DIVIDEND EQ | 808524797 |
| GE | GE AEROSPACE | 5,175 | $863K | 0.2% | $47.06 | +276.4% | COM NEW | 369604301 |
| RF | REGIONS FINANCIAL CORP NEW | 36,255 | $853K | 0.2% | $17.26 | +36.4% | COM | 7591EP100 |
| CARR | CARRIER GLOBAL CORPORATION | 12,357 | $843K | 0.2% | $17.13 | +334.2% | COM | 14448C104 |
| NVDA | NVIDIA CORPORATION | 6,111 | $821K | 0.2% | $100.75 | +36.8% | COM | 67066G104 |
| BIL | SPDR SER TR | 8,433 | $771K | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 7,272 | $738K | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| VTV | VANGUARD INDEX FDS | 4,130 | $699K | 0.2% | $144.36 | — | VALUE ETF | 922908744 |
| XOM | EXXON MOBIL CORP | 6,438 | $693K | 0.2% | $68.37 | +64.4% | COM | 30231G102 |
| PFE | PFIZER INC | 25,388 | $674K | 0.2% | $25.15 | -0.1% | COM | 717081103 |
| IWP | ISHARES TR | 5,200 | $659K | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $619K | 0.2% | $61.08 | — | HIGH DIV YLD | 921946406 |
| BILS | SPDR SER TR | 5,940 | $589K | 0.2% | $99.19 | — | BLOOMBERG 3-12 M | 78468R523 |
| OTIS | OTIS WORLDWIDE CORP | 6,157 | $570K | 0.2% | $47.92 | +105.2% | COM | 68902V107 |
| VTI | VANGUARD INDEX FDS | 1,951 | $565K | 0.1% | $222.28 | — | TOTAL STK MKT | 922908769 |
| LMT | LOCKHEED MARTIN CORP | 1,071 | $520K | 0.1% | $125.40 | +320.4% | COM | 539830109 |
| IWM | ISHARES TR | 2,128 | $470K | 0.1% | $148.37 | — | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 2,028 | $470K | 0.1% | $155.34 | +17.7% | COM | 11135F101 |
| HDV | ISHARES TR | 4,000 | $449K | 0.1% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| GEV | GE VERNOVA INC | 1,266 | $416K | 0.1% | $158.10 | +97.3% | COM | 36828A101 |
| MCD | MCDONALDS CORP | 1,319 | $382K | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| FLOT | ISHARES TR | 7,430 | $378K | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| GS | GOLDMAN SACHS GROUP INC | 658 | $377K | 0.1% | $323.47 | +68.4% | COM | 38141G104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 877 | $373K | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| NEAR | ISHARES U S ETF TR | 6,900 | $348K | 0.1% | $50.13 | — | SHORT DURATION B | 46431W507 |
| FDX | FEDEX CORP | 1,212 | $341K | 0.1% | $157.22 | +72.8% | COM | 31428X106 |
| IWY | ISHARES TR | 1,421 | $334K | 0.1% | $140.23 | — | RUS TP200 GR ETF | 464289438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 715 | $324K | 0.1% | $312.16 | +47.9% | CL B NEW | 084670702 |
| AFL | AFLAC INC | 2,962 | $306K | 0.1% | $72.38 | +47.0% | COM | 001055102 |
| PEP | PEPSICO INC | 1,997 | $304K | 0.1% | $103.47 | +51.3% | COM | 713448108 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,582 | $293K | 0.1% | $37.83 | +15.0% | COM | 06417N103 |
| IYH | ISHARES TR | 5,000 | $291K | 0.1% | $92.72 | — | US HLTHCARE ETF | 464287762 |
| IGIB | ISHARES TR | 5,650 | $291K | 0.1% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| CRK | COMSTOCK RES INC | 15,679 | $286K | 0.1% | $9.01 | +53.8% | COM | 205768302 |
| GOOGL | ALPHABET INC | 1,420 | $269K | 0.1% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 3,776 | $265K | 0.1% | $68.96 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 1,073 | $258K | 0.1% | $192.44 | — | SMALL CP ETF | 922908751 |
| PG | PROCTER AND GAMBLE CO | 1,444 | $242K | 0.1% | $165.73 | 0.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 1,353 | $240K | 0.1% | $138.84 | +27.8% | COM | 00287Y109 |
| HOMB | HOME BANCSHARES INC | 8,255 | $234K | 0.1% | $22.29 | +29.5% | COM | 436893200 |
| IDMO | INVESCO EXCH TRADED FD TR II | 5,741 | $233K | 0.1% | $32.42 | — | S&P INTL MOMNT | 46138E222 |
| WMB | WILLIAMS COS INC | 4,205 | $228K | 0.1% | $51.72 | 0.0% | COM | 969457100 |
| DIS | DISNEY WALT CO | 2,003 | $223K | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,367 | $219K | 0.1% | $64.87 | — | US SMALL CAP ETF | 25434V500 |
| DGRO | ISHARES TR | 3,519 | $216K | 0.1% | $58.05 | — | CORE DIV GRWTH | 46434V621 |
| RSG | REPUBLIC SVCS INC | 1,051 | $211K | 0.1% | $204.32 | 0.0% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 1,451 | $210K | 0.1% | $149.59 | 0.0% | COM | 478160104 |
| OII | OCEANEERING INTL INC | 8,017 | $209K | 0.1% | $26.45 | 0.0% | COM | 675232102 |
| HON | HONEYWELL INTL INC | 917 | $207K | 0.1% | $203.59 | 0.0% | COM | 438516106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 968 | $204K | 0.1% | $209.86 | +11.8% | COM | 502431109 |
| SHY | ISHARES TR | 2,465 | $202K | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |