Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 6, 2018
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK | 1,949,259 | $73.99M | 29.5% | $31.35 | 0.0% | COM | 06417N103 |
| AAPL | APPLE INC | 36,802 | $8.308M | 3.3% | $21.17 | +132.7% | COM | 037833100 |
| T | AT&T INC | 177,600 | $5.964M | 2.4% | $12.94 | +11.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 63,303 | $5.382M | 2.1% | $54.50 | +6.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 44,398 | $5.078M | 2.0% | $35.20 | +186.4% | COM | 594918104 |
| MRK | MERCK & CO INC | 64,862 | $4.602M | 1.8% | $35.66 | +42.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 85,636 | $4.166M | 1.7% | $21.73 | +65.9% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,318 | $4.075M | 1.6% | $28.49 | +25.1% | COM | 92343V104 |
| USB | US BANCORP DEL | 68,309 | $3.607M | 1.4% | $23.97 | +63.3% | COM NEW | 902973304 |
| INTC | INTEL CORP | 76,212 | $3.604M | 1.4% | $22.49 | +84.6% | COM | 458140100 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,440 | $3.566M | 1.4% | $34.51 | +30.3% | COM | 110122108 |
| ABBV | ABBVIE INC | 36,928 | $3.493M | 1.4% | $44.56 | +55.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 28,490 | $3.484M | 1.4% | $70.61 | +24.5% | COM | 166764100 |
| AMGN | AMGEN INC | 16,528 | $3.426M | 1.4% | $93.72 | +67.9% | COM | 031162100 |
| PEP | PEPSICO INC | 29,589 | $3.308M | 1.3% | $66.63 | +35.6% | COM | 713448108 |
| PFE | PFIZER INC | 71,357 | $3.145M | 1.3% | $18.67 | +48.1% | COM | 717081103 |
| EFA | ISHARES TR | 43,638 | $2.967M | 1.2% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 12,544 | $2.792M | 1.1% | $89.13 | +124.8% | CL A | 57636Q104 |
| TJX | TJX COS INC NEW | 23,497 | $2.632M | 1.0% | $30.69 | +51.5% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 26,386 | $2.596M | 1.0% | $61.96 | +23.1% | SHS | G5960L103 |
| BAC | BANK AMER CORP | 87,296 | $2.572M | 1.0% | $15.21 | +67.4% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 41,256 | $2.488M | 1.0% | $18.42 | +82.2% | COM | 02209S103 |
| FTNT | FORTINET INC | 26,642 | $2.458M | 1.0% | $7.28 | +110.0% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 21,623 | $2.44M | 1.0% | $66.67 | +38.9% | COM | 46625H100 |
| — | BB&T CORP | 49,650 | $2.41M | 1.0% | $37.33 | — | COM | 054937107 |
| JNJ | JOHNSON & JOHNSON | 16,721 | $2.311M | 0.9% | $61.68 | +75.1% | COM | 478160104 |
| CRM | SALESFORCE COM INC | 12,629 | $2.008M | 0.8% | $85.47 | +71.5% | COM | 79466L302 |
| FDX | FEDEX CORP | 8,257 | $1.988M | 0.8% | $132.70 | +59.9% | COM | 31428X106 |
| PG | PROCTER AND GAMBLE CO | 23,514 | $1.957M | 0.8% | $64.07 | +5.8% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 11,469 | $1.908M | 0.8% | $71.37 | +70.4% | COM | 438516106 |
| BA | BOEING CO | 5,072 | $1.886M | 0.8% | $177.83 | +90.7% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,488 | $1.881M | 0.7% | $96.16 | +25.6% | COM | 053015103 |
| IJR | ISHARES TR | 21,296 | $1.858M | 0.7% | $79.90 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 8,852 | $1.834M | 0.7% | $95.28 | +76.3% | COM | 437076102 |
| WMT | WALMART INC | 19,529 | $1.834M | 0.7% | $21.06 | +29.8% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,361 | $1.796M | 0.7% | $116.21 | +94.1% | COM | 883556102 |
| ORCL | ORACLE CORP | 34,733 | $1.791M | 0.7% | $32.01 | +36.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 24,383 | $1.789M | 0.7% | $37.73 | +53.2% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 46,098 | $1.782M | 0.7% | $18.16 | +124.1% | COM | 038222105 |
| AFL | AFLAC INC | 37,800 | $1.779M | 0.7% | $36.04 | +6.8% | COM | 001055102 |
| LNC | LINCOLN NATL CORP IND | 26,249 | $1.776M | 0.7% | $31.72 | +49.9% | COM | 534187109 |
| GOOGL | ALPHABET INC | 1,458 | $1.76M | 0.7% | $41.93 | +43.3% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 10,644 | $1.733M | 0.7% | $75.80 | +68.6% | COM | 907818108 |
| SBUX | STARBUCKS CORP | 26,994 | $1.535M | 0.6% | $44.52 | +1.2% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 41,384 | $1.465M | 0.6% | $26.90 | +9.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 31,596 | $1.459M | 0.6% | $30.67 | +18.4% | COM | 191216100 |
| NUE | NUCOR CORP | 22,743 | $1.443M | 0.6% | $40.51 | +34.8% | COM | 670346105 |
| CVS | CVS HEALTH CORP | 18,213 | $1.434M | 0.6% | $51.66 | +9.4% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 17,877 | $1.43M | 0.6% | $48.97 | +22.6% | COM NEW | 26441C204 |
| CBSH | COMMERCE BANCSHARES INC | 19,101 | $1.261M | 0.5% | $23.35 | +94.1% | COM | 200525103 |
| COP | CONOCOPHILLIPS | 15,965 | $1.236M | 0.5% | $42.93 | +31.3% | COM | 20825C104 |
| COF | CAPITAL ONE FINL CORP | 12,582 | $1.194M | 0.5% | $70.17 | +22.1% | COM | 14040H105 |
| — | DOWDUPONT INC | 18,494 | $1.189M | 0.5% | $69.11 | — | COM | 26078J100 |
| LLY | LILLY ELI & CO | 10,962 | $1.176M | 0.5% | $54.29 | +66.3% | COM | 532457108 |
| LOW | LOWES COS INC | 9,329 | $1.071M | 0.4% | $40.71 | +123.6% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 4,645 | $1.042M | 0.4% | $162.62 | +20.8% | COM | 38141G104 |
| AVGO | BROADCOM INC | 4,125 | $1.017M | 0.4% | $19.73 | -7.4% | COM | 11135F101 |
| — | UNITED TECHNOLOGIES CORP | 7,004 | $979K | 0.4% | $103.64 | — | COM | 913017109 |
| NEE | NEXTERA ENERGY INC | 5,780 | $969K | 0.4% | $31.27 | +13.4% | COM | 65339F101 |
| IVZ | INVESCO LTD | 36,699 | $840K | 0.3% | $20.86 | -16.2% | SHS | G491BT108 |
| SO | SOUTHERN CO | 18,685 | $815K | 0.3% | $31.86 | +7.6% | COM | 842587107 |
| IVV | ISHARES TR | 2,759 | $808K | 0.3% | $196.19 | — | CORE S&P500 ETF | 464287200 |
| BKNG | BOOKING HLDGS INC | 404 | $802K | 0.3% | $1933.58 | +0.2% | COM | 09857L108 |
| DHR | DANAHER CORP DEL | 7,273 | $790K | 0.3% | $47.26 | +86.3% | COM | 235851102 |
| ALL | ALLSTATE CORP | 7,807 | $770K | 0.3% | $71.16 | +15.3% | COM | 020002101 |
| PSX | PHILLIPS 66 | 6,809 | $768K | 0.3% | $61.69 | +39.5% | COM | 718546104 |
| DIS | DISNEY WALT CO | 6,494 | $760K | 0.3% | $65.20 | +63.4% | COM DISNEY | 254687106 |
| MET | METLIFE INC | 16,118 | $754K | 0.3% | $30.52 | +16.4% | COM | 59156R108 |
| — | GENERAL ELECTRIC CO | 66,703 | $753K | 0.3% | $24.01 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 2,144 | $742K | 0.3% | $91.25 | +189.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 4,403 | $736K | 0.3% | $75.23 | +79.2% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,655 | $704K | 0.3% | $112.97 | -10.4% | COM | 459200101 |
| PAYX | PAYCHEX INC | 9,308 | $686K | 0.3% | $44.99 | +28.8% | COM | 704326107 |
| FITB | FIFTH THIRD BANCORP | 24,214 | $676K | 0.3% | $19.25 | +14.3% | COM | 316773100 |
| NKE | NIKE INC | 7,435 | $630K | 0.3% | $50.58 | +44.3% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 11,909 | $626K | 0.2% | $32.51 | +43.1% | COM | 949746101 |
| STWD | STARWOOD PPTY TR INC | 28,710 | $618K | 0.2% | $21.69 | — | COM | 85571B105 |
| RY | ROYAL BK CDA MONTREAL QUE | 7,666 | $615K | 0.2% | $67.92 | +15.4% | COM | 780087102 |
| WM | WASTE MGMT INC DEL | 6,805 | $615K | 0.2% | $32.39 | +141.6% | COM | 94106L109 |
| SPY | SPDR S&P 500 ETF TR | 2,069 | $601K | 0.2% | $267.52 | — | TR UNIT | 78462F103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 14,270 | $597K | 0.2% | $41.03 | — | ROBO GLB ETF | 301505707 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 12,400 | $596K | 0.2% | $55.01 | — | CHINA TECHNLGY | 46138E800 |
| GBDC | GOLUB CAP BDC INC | 30,930 | $580K | 0.2% | $8.80 | +4.0% | COM | 38173M102 |
| SLB | SCHLUMBERGER LTD | 9,478 | $577K | 0.2% | $56.82 | -8.4% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 8,608 | $576K | 0.2% | $47.98 | +16.7% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 4,821 | $563K | 0.2% | $70.33 | +25.8% | CL B | 911312106 |
| MMM | 3M CO | 2,642 | $557K | 0.2% | $68.81 | +92.1% | COM | 88579Y101 |
| ARCC | ARES CAP CORP | 31,465 | $540K | 0.2% | $7.98 | +6.2% | COM | 04010L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $528K | 0.2% | $76.08 | +47.0% | COM | 11133T103 |
| DGS | WISDOMTREE TR | 11,510 | $525K | 0.2% | $47.26 | — | EMG MKTS SMCAP | 97717W281 |
| ITW | ILLINOIS TOOL WKS INC | 3,726 | $525K | 0.2% | $127.54 | -7.9% | COM | 452308109 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,125 | $519K | 0.2% | $84.30 | — | COM | 931427108 |
| VV | VANGUARD INDEX FDS | 3,825 | $511K | 0.2% | $115.86 | — | LARGE CAP ETF | 922908637 |
| — | INGERSOLL-RAND PLC | 4,906 | $502K | 0.2% | $88.95 | — | SHS | G47791101 |
| — | LABORATORY CORP AMER HLDGS | 2,624 | $456K | 0.2% | $178.21 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY CLARK CORP | 3,970 | $451K | 0.2% | $63.96 | +35.3% | COM | 494368103 |
| SFNC | SIMMONS 1ST NATL CORP | 15,208 | $448K | 0.2% | $25.46 | +20.8% | CL A $1 PAR | 828730200 |
| ACN | ACCENTURE PLC IRELAND | 2,536 | $432K | 0.2% | $66.50 | +124.4% | SHS CLASS A | G1151C101 |
| AEP | AMERICAN ELEC PWR INC | 6,009 | $426K | 0.2% | $29.21 | +87.9% | COM | 025537101 |
| GOOG | ALPHABET INC | 351 | $419K | 0.2% | $37.01 | +60.6% | CAP STK CL C | 02079K107 |
| SON | SONOCO PRODS CO | 7,069 | $392K | 0.2% | $39.65 | +8.9% | COM | 835495102 |
| IJH | ISHARES TR | 1,921 | $387K | 0.2% | $187.93 | — | CORE S&P MCP ETF | 464287507 |
| JBHT | HUNT J B TRANS SVCS INC | 3,230 | $384K | 0.2% | $67.19 | +69.2% | COM | 445658107 |
| — | INVESCO SR INCOME TR | 88,570 | $381K | 0.2% | $4.29 | — | COM | 46131H107 |
| XBI | SPDR SERIES TRUST | 3,895 | $373K | 0.1% | $95.20 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 1,395 | $372K | 0.1% | $73.69 | +213.0% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST | 3,782 | $370K | 0.1% | $94.61 | — | S&P DIVID ETF | 78464A763 |
| DRI | DARDEN RESTAURANTS INC | 3,240 | $360K | 0.1% | $30.94 | +196.9% | COM | 237194105 |
| — | ISHARES GOLD TRUST | 31,215 | $357K | 0.1% | $12.11 | — | ISHARES | 464285105 |
| ETR | ENTERGY CORP NEW | 4,088 | $332K | 0.1% | $26.18 | +20.5% | COM | 29364G103 |
| IWO | ISHARES TR | 1,518 | $326K | 0.1% | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| HST | HOST HOTELS & RESORTS INC | 14,572 | $307K | 0.1% | $15.34 | +4.2% | COM | 44107P104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,823 | $302K | 0.1% | $19.69 | +95.3% | COM | 595017104 |
| — | CDK GLOBAL INC | 4,348 | $272K | 0.1% | $71.25 | — | COM | 12508E101 |
| EMR | EMERSON ELEC CO | 3,558 | $272K | 0.1% | $38.84 | +59.5% | COM | 291011104 |
| CSX | CSX CORP | 3,628 | $269K | 0.1% | $13.50 | +59.8% | COM | 126408103 |
| — | SUNTRUST BKS INC | 4,000 | $267K | 0.1% | $64.54 | — | COM | 867914103 |
| BDX | BECTON DICKINSON & CO | 1,010 | $264K | 0.1% | $123.45 | +78.5% | COM | 075887109 |
| HYG | ISHARES TR | 3,035 | $262K | 0.1% | $85.63 | — | IBOXX HI YD ETF | 464288513 |
| PPG | PPG INDS INC | 2,390 | $261K | 0.1% | $86.28 | +9.8% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 1,513 | $253K | 0.1% | $82.60 | +64.6% | COM | 009158106 |
| MCK | MCKESSON CORP | 1,884 | $249K | 0.1% | $149.42 | -17.6% | COM | 58155Q103 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $244K | 0.1% | $53.46 | +13.0% | COM | 209115104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,180 | $243K | 0.1% | $81.32 | 0.0% | COM | 22822V101 |
| LQD | ISHARES TR | 2,092 | $240K | 0.1% | $117.60 | — | IBOXX INV CP ETF | 464287242 |
| TRV | TRAVELERS COMPANIES INC | 1,830 | $237K | 0.1% | $68.52 | +60.3% | COM | 89417E109 |
| V | VISA INC | 1,582 | $237K | 0.1% | $122.08 | +10.7% | COM CL A | 92826C839 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,050 | $216K | 0.1% | $205.71 | — | S&P500 EQL HLT | 46137V332 |
| ADBE | ADOBE INC | 802 | $216K | 0.1% | $172.04 | +49.9% | COM | 00724F101 |
| EOG | EOG RES INC | 1,637 | $209K | 0.1% | $87.22 | +4.8% | COM | 26875P101 |
| KHC | KRAFT HEINZ CO | 3,729 | $206K | 0.1% | $49.09 | -14.8% | COM | 500754106 |
| — | TOTAL S A | 3,204 | $206K | 0.1% | $64.29 | — | SPONSORED ADR | 89151E109 |
| — | TARGET CORP | 2,310 | $204K | 0.1% | $73.23 | — | COM | 87612EAP1 |
| SLV | ISHARES SILVER TRUST | 10,000 | $137K | 0.1% | $15.70 | — | ISHARES | 46428Q109 |
| — | INVENTRUST PPTYS CORP | 15,597 | $49,000 | 0.0% | $1.47 | — | COM | 46124J102 |