Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BANK OZK | 1,955,591 | $88.08M | 34.6% | $39.91 | — | COM | 063904106 |
| AAPL | APPLE INC | 37,419 | $6.926M | 2.7% | $21.17 | +101.9% | COM | 037833100 |
| T | AT&T INC | 175,200 | $5.626M | 2.2% | $12.92 | +12.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 63,583 | $5.26M | 2.1% | $54.50 | +3.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 44,517 | $4.389M | 1.7% | $35.20 | +155.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 63,956 | $3.882M | 1.5% | $35.45 | +25.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 75,250 | $3.786M | 1.5% | $28.39 | +13.5% | COM | 92343V104 |
| INTC | INTEL CORP | 75,449 | $3.751M | 1.5% | $22.30 | +102.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 84,629 | $3.642M | 1.4% | $21.56 | +61.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 28,605 | $3.616M | 1.4% | $70.61 | +26.2% | COM | 166764100 |
| USB | US BANCORP DEL | 69,785 | $3.491M | 1.4% | $23.97 | +55.4% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 37,436 | $3.468M | 1.4% | $44.56 | +58.2% | COM | 00287Y109 |
| PEP | PEPSICO INC | 30,110 | $3.278M | 1.3% | $66.63 | +22.6% | COM | 713448108 |
| AMGN | AMGEN INC | 16,944 | $3.127M | 1.2% | $93.72 | +49.6% | COM | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,993 | $3.099M | 1.2% | $34.24 | +18.7% | COM | 110122108 |
| EFA | ISHARES TR | 42,278 | $2.832M | 1.1% | $67.13 | — | MSCI EAFE ETF | 464287465 |
| — | BB&T CORP | 53,547 | $2.701M | 1.1% | $37.33 | — | COM | 054937107 |
| PFE | PFIZER INC | 72,476 | $2.63M | 1.0% | $18.67 | +30.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 12,809 | $2.517M | 1.0% | $89.13 | +102.3% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 88,459 | $2.494M | 1.0% | $15.21 | +63.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 42,162 | $2.394M | 0.9% | $18.42 | +74.8% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 26,860 | $2.299M | 0.9% | $61.96 | +10.6% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 23,505 | $2.237M | 0.9% | $30.69 | +28.9% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 21,043 | $2.193M | 0.9% | $65.95 | +35.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,770 | $2.156M | 0.8% | $61.68 | +63.3% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 46,507 | $2.148M | 0.8% | $18.16 | +160.1% | COM | 038222105 |
| FDX | FEDEX CORP | 8,637 | $1.961M | 0.8% | $132.70 | +63.1% | COM | 31428X106 |
| FTNT | FORTINET INC | 31,229 | $1.95M | 0.8% | $7.28 | +62.7% | COM | 34959E109 |
| WMT | WALMART INC | 21,665 | $1.855M | 0.7% | $21.06 | +19.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 9,137 | $1.783M | 0.7% | $95.28 | +62.7% | COM | 437076102 |
| IJR | ISHARES TR | 21,226 | $1.771M | 0.7% | $79.90 | — | CORE S&P SCP ETF | 464287804 |
| CRM | SALESFORCE COM INC | 12,779 | $1.743M | 0.7% | $85.47 | +47.5% | COM | 79466L302 |
| AFL | AFLAC INC | 40,000 | $1.721M | 0.7% | $36.04 | +4.2% | COM | 001055102 |
| BA | BOEING CO | 5,086 | $1.706M | 0.7% | $177.83 | +85.8% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,613 | $1.692M | 0.7% | $96.16 | +12.1% | COM | 053015103 |
| GOOGL | ALPHABET INC | 1,467 | $1.657M | 0.7% | $41.93 | +28.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 37,188 | $1.639M | 0.6% | $32.01 | +28.6% | COM | 68389X105 |
| LNC | LINCOLN NATL CORP IND | 26,249 | $1.634M | 0.6% | $31.72 | +54.6% | COM | 534187109 |
| HON | HONEYWELL INTL INC | 11,127 | $1.603M | 0.6% | $69.82 | +62.7% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 20,132 | $1.572M | 0.6% | $63.45 | -2.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,590 | $1.572M | 0.6% | $116.21 | +79.0% | COM | 883556102 |
| ABT | ABBOTT LABS | 24,533 | $1.496M | 0.6% | $37.73 | +40.9% | COM | 002824100 |
| KO | COCA COLA CO | 33,029 | $1.449M | 0.6% | $30.67 | +10.9% | COM | 191216100 |
| NUE | NUCOR CORP | 22,865 | $1.429M | 0.6% | $40.51 | +33.6% | COM | 670346105 |
| UNP | UNION PAC CORP | 9,891 | $1.401M | 0.6% | $71.84 | +63.9% | COM | 907818108 |
| CBSH | COMMERCE BANCSHARES INC | 21,101 | $1.365M | 0.5% | $23.35 | +80.2% | COM | 200525103 |
| CMCSA | COMCAST CORP NEW | 40,853 | $1.34M | 0.5% | $26.87 | -0.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 27,111 | $1.325M | 0.5% | $44.52 | +8.0% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 15,755 | $1.246M | 0.5% | $47.48 | +18.8% | COM NEW | 26441C204 |
| — | DOWDUPONT INC | 17,870 | $1.178M | 0.5% | $69.28 | — | COM | 26078J100 |
| CVS | CVS HEALTH CORP | 17,808 | $1.146M | 0.5% | $51.55 | +0.3% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 12,372 | $1.137M | 0.4% | $69.91 | +18.7% | COM | 14040H105 |
| COP | CONOCOPHILLIPS | 16,257 | $1.132M | 0.4% | $42.93 | +20.7% | COM | 20825C104 |
| AVGO | BROADCOM INC | 4,293 | $1.042M | 0.4% | $19.73 | 0.0% | COM | 11135F101 |
| LLY | LILLY ELI & CO | 11,943 | $1.019M | 0.4% | $54.29 | +35.7% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 4,584 | $1.011M | 0.4% | $162.17 | +23.7% | COM | 38141G104 |
| IVZ | INVESCO LTD | 37,603 | $999K | 0.4% | $20.86 | -4.5% | SHS | G491BT108 |
| NEE | NEXTERA ENERGY INC | 5,746 | $960K | 0.4% | $31.27 | +6.8% | COM | 65339F101 |
| — | GENERAL ELECTRIC CO | 70,237 | $956K | 0.4% | $24.01 | — | COM | 369604103 |
| LOW | LOWES COS INC | 9,943 | $951K | 0.4% | $40.71 | +93.3% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 13,968 | $905K | 0.4% | $47.98 | +13.8% | COM | 194162103 |
| — | UNITED TECHNOLOGIES CORP | 7,038 | $880K | 0.3% | $103.64 | — | COM | 913017109 |
| SO | SOUTHERN CO | 17,950 | $831K | 0.3% | $31.76 | +3.5% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 409 | $829K | 0.3% | $1933.58 | +7.2% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 4,913 | $770K | 0.3% | $75.23 | +80.1% | COM | 580135101 |
| IVV | ISHARES TR | 2,814 | $768K | 0.3% | $196.19 | — | CORE S&P500 ETF | 464287200 |
| WFC | WELLS FARGO CO NEW | 13,655 | $757K | 0.3% | $32.51 | +33.3% | COM | 949746101 |
| DIS | DISNEY WALT CO | 7,015 | $735K | 0.3% | $65.20 | +49.0% | COM DISNEY | 254687106 |
| ALL | ALLSTATE CORP | 8,005 | $730K | 0.3% | $71.16 | +11.9% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 7,379 | $728K | 0.3% | $47.26 | +81.9% | COM | 235851102 |
| MET | METLIFE INC | 16,384 | $715K | 0.3% | $30.52 | +17.7% | COM | 59156R108 |
| FITB | FIFTH THIRD BANCORP | 24,613 | $706K | 0.3% | $19.25 | +22.8% | COM | 316773100 |
| PAYX | PAYCHEX INC | 10,008 | $684K | 0.3% | $44.99 | +14.6% | COM | 704326107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,869 | $680K | 0.3% | $112.97 | -11.5% | COM | 459200101 |
| PSX | PHILLIPS 66 | 6,026 | $676K | 0.3% | $58.52 | +42.1% | COM | 718546104 |
| RY | ROYAL BK CDA MONTREAL QUE | 8,728 | $657K | 0.3% | $67.92 | +12.7% | COM | 780087102 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 11,400 | $634K | 0.2% | $55.61 | — | CHINA TECHNLGY | 46138E800 |
| LMT | LOCKHEED MARTIN CORP | 2,132 | $630K | 0.2% | $91.25 | +187.7% | COM | 539830109 |
| NKE | NIKE INC | 7,796 | $622K | 0.2% | $50.58 | +26.2% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 9,123 | $612K | 0.2% | $57.00 | -3.4% | COM | 806857108 |
| STWD | STARWOOD PPTY TR INC | 26,210 | $569K | 0.2% | $21.71 | — | COM | 85571B105 |
| GBDC | GOLUB CAP BDC INC | 30,930 | $566K | 0.2% | $8.80 | -0.9% | COM | 38173M102 |
| WM | WASTE MGMT INC DEL | 6,805 | $554K | 0.2% | $32.39 | +124.4% | COM | 94106L109 |
| MMM | 3M CO | 2,716 | $534K | 0.2% | $68.81 | +89.1% | COM | 88579Y101 |
| DGS | WISDOMTREE TR | 10,990 | $524K | 0.2% | $47.34 | — | EMG MKTS SMCAP | 97717W281 |
| UPS | UNITED PARCEL SERVICE INC | 4,896 | $520K | 0.2% | $70.33 | +19.1% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 1,907 | $517K | 0.2% | $265.57 | — | TR UNIT | 78462F103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 12,800 | $512K | 0.2% | $40.94 | — | ROBO GLB ETF | 301505707 |
| ARCC | ARES CAP CORP | 29,245 | $481K | 0.2% | $7.94 | 0.0% | COM | 04010L103 |
| VV | VANGUARD INDEX FDS | 3,825 | $477K | 0.2% | $115.86 | — | LARGE CAP ETF | 922908637 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $460K | 0.2% | $76.08 | +30.3% | COM | 11133T103 |
| SFNC | SIMMONS 1ST NATL CORP | 15,208 | $455K | 0.2% | $25.46 | +19.8% | CL A $1 PAR | 828730200 |
| ACN | ACCENTURE PLC IRELAND | 2,641 | $432K | 0.2% | $66.50 | +109.5% | SHS CLASS A | G1151C101 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,125 | $428K | 0.2% | $84.30 | — | COM | 931427108 |
| — | INGERSOLL-RAND PLC | 4,671 | $419K | 0.2% | $88.27 | — | SHS | G47791101 |
| KMB | KIMBERLY CLARK CORP | 3,970 | $418K | 0.2% | $63.96 | +24.2% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR INC | 6,009 | $416K | 0.2% | $29.21 | +76.2% | COM | 025537101 |
| GOOG | ALPHABET INC | 365 | $407K | 0.2% | $37.01 | +44.9% | CAP STK CL C | 02079K107 |
| JBHT | HUNT J B TRANS SVCS INC | 3,330 | $405K | 0.2% | $67.19 | +69.7% | COM | 445658107 |
| UNH | UNITEDHEALTH GROUP INC | 1,568 | $385K | 0.2% | $73.69 | +187.9% | COM | 91324P102 |
| SON | SONOCO PRODS CO | 7,069 | $372K | 0.1% | $39.65 | -0.3% | COM | 835495102 |
| IJH | ISHARES TR | 1,896 | $369K | 0.1% | $187.76 | — | CORE S&P MCP ETF | 464287507 |
| — | ISHARES GOLD TRUST | 30,685 | $369K | 0.1% | $12.12 | — | ISHARES | 464285105 |
| XBI | SPDR SERIES TRUST | 3,845 | $366K | 0.1% | $95.19 | — | S&P BIOTECH | 78464A870 |
| ITW | ILLINOIS TOOL WKS INC | 2,631 | $365K | 0.1% | $131.75 | -6.9% | COM | 452308109 |
| — | LABORATORY CORP AMER HLDGS | 1,999 | $359K | 0.1% | $179.59 | — | COM NEW | 50540R409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,823 | $347K | 0.1% | $19.69 | +104.1% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 3,240 | $347K | 0.1% | $30.94 | +139.6% | COM | 237194105 |
| — | CDK GLOBAL INC | 5,333 | $347K | 0.1% | $71.25 | — | COM | 12508E101 |
| ETR | ENTERGY CORP NEW | 4,193 | $339K | 0.1% | $26.18 | +14.1% | COM | 29364G103 |
| — | INVESCO SR INCOME TR | 77,370 | $331K | 0.1% | $4.29 | — | COM | 46131H107 |
| MCK | MCKESSON CORP | 2,478 | $331K | 0.1% | $149.42 | -7.8% | COM | 58155Q103 |
| SDY | SPDR SERIES TRUST | 3,411 | $316K | 0.1% | $94.26 | — | S&P DIVID ETF | 78464A763 |
| IWO | ISHARES TR | 1,518 | $310K | 0.1% | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| HST | HOST HOTELS & RESORTS INC | 13,522 | $285K | 0.1% | $15.29 | 0.0% | COM | 44107P104 |
| — | SUNTRUST BKS INC | 4,201 | $277K | 0.1% | $64.54 | — | COM | 867914103 |
| LQD | ISHARES TR | 2,396 | $275K | 0.1% | $117.60 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 3,116 | $265K | 0.1% | $85.63 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 3,400 | $265K | 0.1% | $53.46 | +8.5% | COM | 209115104 |
| BDX | BECTON DICKINSON & CO | 1,080 | $259K | 0.1% | $123.45 | +60.8% | COM | 075887109 |
| KHC | KRAFT HEINZ CO | 4,129 | $259K | 0.1% | $49.09 | -16.3% | COM | 500754106 |
| — | TARGET CORP | 3,305 | $252K | 0.1% | $73.23 | — | COM | 87612EAP1 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,000 | $249K | 0.1% | $78.00 | — | HIGH DIV YLD | 921946406 |
| PPG | PPG INDS INC | 2,390 | $248K | 0.1% | $86.28 | +6.2% | COM | 693506107 |
| CSX | CSX CORP | 3,878 | $247K | 0.1% | $13.50 | +37.7% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 3,558 | $246K | 0.1% | $38.84 | +51.0% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 1,546 | $241K | 0.1% | $82.60 | +64.1% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 1,929 | $236K | 0.1% | $68.52 | +61.8% | COM | 89417E109 |
| WY | WEYERHAEUSER CO | 6,020 | $220K | 0.1% | $27.07 | 0.0% | COM | 962166104 |
| V | VISA INC | 1,633 | $216K | 0.1% | $122.08 | 0.0% | COM CL A | 92826C839 |
| EOG | EOG RES INC | 1,661 | $207K | 0.1% | $87.22 | 0.0% | COM | 26875P101 |
| — | BLACKROCK INC | 406 | $203K | 0.1% | $513.19 | — | COM | 09247X101 |
| ADBE | ADOBE SYS INC | 827 | $202K | 0.1% | $172.04 | +37.5% | COM | 00724F101 |
| SLV | ISHARES SILVER TRUST | 10,000 | $152K | 0.1% | $15.70 | — | ISHARES | 46428Q109 |
| — | INVENTRUST PPTYS CORP | 15,597 | $49,000 | 0.0% | $1.47 | — | COM | 46124J102 |