Location: Little Rock, AR
CIK: 0000806097 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 686,287 | $34.88M | 10.8% | $47.54 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 48,593 | $27.3M | 8.5% | $296.15 | — | CORE S&P500 ETF | 464287200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 283,408 | $23.17M | 7.2% | $89.68 | — | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 471,433 | $21.34M | 6.6% | $40.80 | — | FTSE EMR MKT ETF | 922042858 |
| GVI | ISHARES TR | 166,815 | $17.69M | 5.5% | $112.20 | — | INTRM GOV CR ETF | 464288612 |
| IJR | ISHARES TR | 124,102 | $12.98M | 4.0% | $107.14 | — | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 135,962 | $11.94M | 3.7% | $47.82 | +94.4% | COM | 931142103 |
| TIP | ISHARES TR | 100,700 | $11.19M | 3.5% | $121.28 | — | TIPS BD ETF | 464287176 |
| VO | VANGUARD INDEX FDS | 39,739 | $10.28M | 3.2% | $148.88 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 434,175 | $10.17M | 3.2% | $44.73 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 172,395 | $10.06M | 3.1% | $93.29 | — | CORE S&P MCP ETF | 464287507 |
| INTF | ISHARES TR | 283,308 | $8.737M | 2.7% | $26.40 | — | INTL EQTY FACTOR | 46434V274 |
| IEF | ISHARES TR | 76,823 | $7.327M | 2.3% | $94.84 | — | 7-10 YR TRSY BD | 464287440 |
| CPAY | CORPAY INC | 19,465 | $6.788M | 2.1% | $286.94 | +25.9% | COM SHS | 219948106 |
| META | META PLATFORMS INC | 10,223 | $5.892M | 1.8% | $185.05 | +247.6% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 28,497 | $5.422M | 1.7% | $130.55 | +66.2% | COM | 023135106 |
| CRM | SALESFORCE INC | 19,933 | $5.349M | 1.7% | $215.69 | +43.3% | COM | 79466L302 |
| V | VISA INC | 14,781 | $5.18M | 1.6% | $109.84 | +206.2% | COM CL A | 92826C839 |
| PYPL | PAYPAL HLDGS INC | 77,249 | $5.04M | 1.6% | $73.72 | +5.4% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,654 | $4.891M | 1.5% | $152.22 | +8.5% | COM | 49338L103 |
| EPAM | EPAM SYS INC | 27,956 | $4.72M | 1.5% | $225.76 | -2.3% | COM | 29414B104 |
| GOOG | ALPHABET INC | 28,850 | $4.507M | 1.4% | $109.95 | +65.9% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 11,521 | $4.223M | 1.3% | $326.10 | +16.9% | COM | 90384S303 |
| GNRC | GENERAC HLDGS INC | 31,785 | $4.026M | 1.2% | $114.13 | +25.7% | COM | 368736104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,070 | $3.976M | 1.2% | $288.00 | +18.6% | CL A | 989207105 |
| FTNT | FORTINET INC | 40,644 | $3.912M | 1.2% | $68.31 | +48.4% | COM | 34959E109 |
| AAPL | APPLE INC | 17,593 | $3.908M | 1.2% | $84.36 | +173.6% | COM | 037833100 |
| FANG | DIAMONDBACK ENERGY INC | 19,607 | $3.135M | 1.0% | $69.89 | +124.8% | COM | 25278X109 |
| FISV | FISERV INC | 14,071 | $3.107M | 1.0% | $112.00 | +95.5% | COM | 337738108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,317 | $3.07M | 1.0% | $159.93 | +177.2% | COM | 88262P102 |
| IWF | ISHARES TR | 8,502 | $3.07M | 1.0% | $78.58 | — | RUS 1000 GRW ETF | 464287614 |
| WDAY | WORKDAY INC | 12,014 | $2.806M | 0.9% | $255.47 | -0.1% | CL A | 98138H101 |
| PWR | QUANTA SVCS INC | 10,626 | $2.701M | 0.8% | $115.14 | +150.7% | COM | 74762E102 |
| NICE | NICE LTD | 17,424 | $2.686M | 0.8% | $169.84 | — | SPONSORED ADR | 653656108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,322 | $2.648M | 0.8% | $232.14 | +132.5% | COM | 883556102 |
| KO | COCA COLA CO | 29,921 | $2.143M | 0.7% | $30.82 | +110.8% | COM | 191216100 |
| SCHR | SCHWAB STRATEGIC TR | 81,318 | $2.022M | 0.6% | $38.75 | — | INT-TRM U.S TRES | 808524854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,315 | $1.819M | 0.6% | $116.72 | +105.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 12,548 | $1.662M | 0.5% | $56.22 | +121.9% | COM | 75513E101 |
| CSX | CSX CORP | 54,046 | $1.591M | 0.5% | $22.86 | +36.9% | COM | 126408103 |
| IYW | ISHARES TR | 9,200 | $1.292M | 0.4% | $94.49 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 2,251 | $1.157M | 0.4% | $248.88 | — | S&P 500 ETF SHS | 922908363 |
| ITOT | ISHARES TR | 8,100 | $988K | 0.3% | $63.33 | — | CORE S&P TTL STK | 464287150 |
| GE | GE AEROSPACE | 4,856 | $972K | 0.3% | $47.06 | +315.9% | COM NEW | 369604301 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,265 | $870K | 0.3% | $60.34 | -8.1% | COM | 110122108 |
| CARR | CARRIER GLOBAL CORPORATION | 12,000 | $761K | 0.2% | $17.13 | +283.9% | COM | 14448C104 |
| IVW | ISHARES TR | 7,272 | $675K | 0.2% | $76.80 | — | S&P 500 GRWT ETF | 464287309 |
| VYM | VANGUARD WHITEHALL FDS | 4,855 | $626K | 0.2% | $61.08 | — | HIGH DIV YLD | 921946406 |
| OTIS | OTIS WORLDWIDE CORP | 6,050 | $624K | 0.2% | $47.92 | +100.7% | COM | 68902V107 |
| IWP | ISHARES TR | 5,200 | $611K | 0.2% | $89.46 | — | RUS MD CP GR ETF | 464287481 |
| XOM | EXXON MOBIL CORP | 4,424 | $526K | 0.2% | $68.37 | +56.8% | COM | 30231G102 |
| HDV | ISHARES TR | 4,000 | $484K | 0.2% | $73.50 | — | CORE HIGH DV ETF | 46429B663 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $468K | 0.1% | $125.40 | +257.5% | COM | 539830109 |
| PFE | PFIZER INC | 16,945 | $429K | 0.1% | $25.15 | -1.8% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 19,332 | $420K | 0.1% | $17.26 | +29.8% | COM | 7591EP100 |
| FLOT | ISHARES TR | 7,430 | $379K | 0.1% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 997 | $374K | 0.1% | $301.70 | +34.3% | COM | 594918104 |
| GEV | GE VERNOVA INC | 1,209 | $369K | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 877 | $368K | 0.1% | $317.33 | — | UT SER 1 | 78467X109 |
| NEAR | ISHARES U S ETF TR | 6,900 | $351K | 0.1% | $50.13 | — | SHORT DURATION B | 46431W507 |
| CRK | COMSTOCK RES INC | 15,636 | $318K | 0.1% | $9.01 | +112.5% | COM | 205768302 |
| IYH | ISHARES TR | 5,000 | $304K | 0.1% | $92.72 | — | US HLTHCARE ETF | 464287762 |
| PEP | PEPSICO INC | 1,934 | $290K | 0.1% | $103.47 | +38.7% | COM | 713448108 |
| FDX | FEDEX CORP | 1,171 | $285K | 0.1% | $157.22 | +61.3% | COM | 31428X106 |
| IWM | ISHARES TR | 1,300 | $259K | 0.1% | $148.37 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 4,929 | $259K | 0.1% | $71.72 | — | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION | 2,179 | $236K | 0.1% | $100.75 | +25.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 442 | $235K | 0.1% | $312.16 | +55.7% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 823 | $226K | 0.1% | $222.28 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 704 | $220K | 0.1% | $290.22 | +0.9% | COM | 580135101 |
| SHY | ISHARES TR | 2,465 | $204K | 0.1% | $84.89 | — | 1 3 YR TREAS BD | 464287457 |