Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 24, 2019
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK | 1,939,003 | $44.27M | 22.3% | $31.35 | -32.1% | COM | 06417N103 |
| AAPL | APPLE INC | 36,690 | $5.787M | 2.9% | $21.17 | +117.3% | COM | 037833100 |
| T | AT&T INC | 178,316 | $5.089M | 2.6% | $12.94 | +8.3% | COM | 00206R102 |
| MRK | MERCK & CO INC | 64,696 | $4.943M | 2.5% | $35.66 | +58.4% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 43,855 | $4.454M | 2.2% | $35.20 | +184.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 63,568 | $4.335M | 2.2% | $54.50 | +3.5% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 76,303 | $4.29M | 2.2% | $28.49 | +35.5% | INC COM | 92343V104 |
| CSCO | CISCO SYS INC | 85,428 | $3.702M | 1.9% | $21.73 | +69.9% | COM | 17275R102 |
| INTC | INTEL CORP | 75,843 | $3.56M | 1.8% | $22.49 | +78.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 36,803 | $3.393M | 1.7% | $44.56 | +45.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 29,206 | $3.226M | 1.6% | $66.63 | +36.1% | COM | 713448108 |
| AMGN | AMGEN INC | 16,568 | $3.225M | 1.6% | $93.72 | +67.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 29,324 | $3.19M | 1.6% | $71.01 | +19.3% | COM | 166764100 |
| USB | US BANCORP DEL | 68,079 | $3.111M | 1.6% | $23.97 | +59.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 71,251 | $3.11M | 1.6% | $18.67 | +60.9% | COM | 717081103 |
| BMY | BRISTOL MYERS SQUIBB CO | 56,604 | $2.943M | 1.5% | $34.51 | +18.7% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 26,661 | $2.425M | 1.2% | $62.12 | +24.2% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 12,586 | $2.374M | 1.2% | $89.13 | +114.2% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 95,584 | $2.355M | 1.2% | $15.87 | +43.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 23,154 | $2.26M | 1.1% | $68.05 | +28.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 23,741 | $2.182M | 1.1% | $64.07 | +16.7% | COM | 742718109 |
| — | BB&T CORP | 49,980 | $2.165M | 1.1% | $37.33 | — | COM | 054937107 |
| TJX | TJX COS INC NEW | 47,264 | $2.114M | 1.1% | $38.33 | +19.7% | COM | 872540109 |
| EFA | ISHARES TR | 35,838 | $2.107M | 1.1% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| MO | ALTRIA GROUP INC | 42,281 | $2.088M | 1.1% | $18.78 | +76.4% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 16,176 | $2.087M | 1.1% | $61.68 | +85.0% | COM | 478160104 |
| FTNT | FORTINET INC | 26,382 | $1.858M | 0.9% | $7.28 | +109.2% | COM | 34959E109 |
| WMT | WALMART INC | 19,399 | $1.807M | 0.9% | $21.06 | +36.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 27,404 | $1.765M | 0.9% | $44.65 | +20.1% | COM | 855244109 |
| ABT | ABBOTT LABS | 24,193 | $1.75M | 0.9% | $37.73 | +64.7% | COM | 002824100 |
| AFL | AFLAC INC | 37,800 | $1.722M | 0.9% | $36.04 | +4.3% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIF | 7,207 | $1.613M | 0.8% | $116.21 | +98.1% | IC INC COM | 883556102 |
| BA | BOEING CO | 4,946 | $1.595M | 0.8% | $177.83 | +88.4% | COM | 097023105 |
| ORCL | ORACLE CORP | 34,783 | $1.57M | 0.8% | $32.01 | +34.8% | COM | 68389X105 |
| CRM | SALESFORCE COM INC | 11,261 | $1.543M | 0.8% | $85.47 | +59.0% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 1,457 | $1.523M | 0.8% | $41.93 | +27.9% | CAP STK CL A | 02079K305 |
| AMAT | APPLIED MATLS INC | 45,901 | $1.502M | 0.8% | $18.16 | +74.6% | COM | 038222105 |
| HD | HOME DEPOT INC | 8,723 | $1.499M | 0.8% | $95.28 | +57.8% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 17,365 | $1.498M | 0.8% | $48.97 | +30.5% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 11,232 | $1.484M | 0.7% | $71.37 | +64.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 10,507 | $1.452M | 0.7% | $75.80 | +66.8% | COM | 907818108 |
| CMCSA | COMCAST CORP NEW | 41,388 | $1.409M | 0.7% | $26.90 | +13.1% | CL A | 20030N101 |
| IJR | ISHARES TR | 20,188 | $1.4M | 0.7% | $79.90 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING | 10,488 | $1.375M | 0.7% | $96.16 | +26.0% | IN COM | 053015103 |
| LNC | LINCOLN NATL CORP IND | 26,249 | $1.347M | 0.7% | $31.72 | +38.7% | COM | 534187109 |
| FDX | FEDEX CORP | 8,222 | $1.327M | 0.7% | $132.70 | +40.1% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 11,133 | $1.289M | 0.7% | $55.02 | +84.3% | COM | 532457108 |
| KO | COCA COLA CO | 26,846 | $1.271M | 0.6% | $30.67 | +25.2% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 18,253 | $1.196M | 0.6% | $51.66 | +15.0% | COM | 126650100 |
| NUE | NUCOR CORP | 22,243 | $1.153M | 0.6% | $40.51 | +25.2% | COM | 670346105 |
| CBSH | COMMERCE BANCSHARES INC | 20,048 | $1.13M | 0.6% | $24.22 | +72.4% | COM | 200525103 |
| COP | CONOCOPHILLIPS | 17,090 | $1.066M | 0.5% | $43.62 | +22.4% | COM | 20825C104 |
| AVGO | BROADCOM INC | 4,170 | $1.06M | 0.5% | $19.72 | -1.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 5,974 | $1.039M | 0.5% | $31.45 | +16.6% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 12,812 | $969K | 0.5% | $70.29 | +8.9% | COM | 14040H105 |
| — | DOWDUPONT INC | 17,771 | $950K | 0.5% | $69.11 | — | COM | 26078J100 |
| SPY | SPDR S&P 500 ETF TR | 3,664 | $916K | 0.5% | $259.90 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 9,279 | $857K | 0.4% | $40.71 | +107.9% | COM | 548661107 |
| SO | SOUTHERN CO | 18,685 | $821K | 0.4% | $31.86 | +7.5% | COM | 842587107 |
| GS | GOLDMAN SACHS GROUP INC | 4,761 | $795K | 0.4% | $162.82 | +5.0% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 4,373 | $777K | 0.4% | $75.23 | +99.5% | COM | 580135101 |
| DHR | DANAHER CORP DEL | 7,339 | $757K | 0.4% | $47.26 | +86.0% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CO | 7,017 | $747K | 0.4% | $103.64 | — | RP COM | 913017109 |
| BKNG | BOOKING HLDGS INC | 428 | $738K | 0.4% | $1926.32 | -6.3% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 6,466 | $709K | 0.4% | $65.20 | +67.3% | COM DISNEY | 254687106 |
| IVV | ISHARES TR | 2,732 | $687K | 0.3% | $196.19 | — | CORE S&P500 ETF | 464287200 |
| MET | METLIFE INC | 16,388 | $673K | 0.3% | $30.57 | +10.1% | COM | 59156R108 |
| DGS | WISDOMTREE TR | 15,940 | $668K | 0.3% | $45.78 | — | EMG MKTS SMCAP | 97717W281 |
| ALL | ALLSTATE CORP | 7,807 | $645K | 0.3% | $71.16 | +6.7% | COM | 020002101 |
| ROBO | EXCHANGE TRADED CONCEPTS | 19,480 | $634K | 0.3% | $38.76 | — | TR ROBO GLB ETF | 301505707 |
| WM | WASTE MGMT INC DEL | 6,755 | $601K | 0.3% | $32.39 | +146.0% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 6,869 | $591K | 0.3% | $61.69 | +18.8% | COM | 718546104 |
| PAYX | PAYCHEX INC | 9,008 | $587K | 0.3% | $44.99 | +22.4% | COM | 704326107 |
| CQQQ | INVESCO EXCHNG TRADED | 14,510 | $571K | 0.3% | $52.73 | — | FD TR CHINA TECHNLGY | 46138E800 |
| FITB | FIFTH THIRD BANCORP | 24,214 | $570K | 0.3% | $19.25 | +3.1% | COM | 316773100 |
| STWD | STARWOOD PPTY TR INC | 28,710 | $565K | 0.3% | $21.69 | — | COM | 85571B105 |
| LMT | LOCKHEED MARTIN CORP | 2,128 | $557K | 0.3% | $91.25 | +174.0% | COM | 539830109 |
| NKE | NIKE INC | 7,435 | $552K | 0.3% | $50.58 | +34.7% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 11,859 | $546K | 0.3% | $32.51 | +29.3% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS | 4,605 | $523K | 0.3% | $112.97 | -22.2% | MACHS COM | 459200101 |
| XBI | SPDR SERIES TRUST | 7,160 | $514K | 0.3% | $84.52 | — | S&P BIOTECH | 78464A870 |
| CL | COLGATE PALMOLIVE CO | 8,633 | $514K | 0.3% | $47.98 | +10.3% | COM | 194162103 |
| RY | ROYAL BK CDA MONTREAL | 7,466 | $512K | 0.3% | $67.92 | +7.5% | QUE COM | 780087102 |
| GBDC | GOLUB CAP BDC INC | 30,880 | $509K | 0.3% | $8.80 | +2.2% | COM | 38173M102 |
| ITW | ILLINOIS TOOL WKS INC | 3,976 | $503K | 0.3% | $126.47 | -12.6% | COM | 452308109 |
| ARCC | ARES CAP CORP | 31,865 | $496K | 0.3% | $7.98 | +4.8% | COM | 04010L103 |
| — | WALGREENS BOOTS ALLIAN | 7,000 | $479K | 0.2% | $84.30 | — | CE INC COM | 931427108 |
| UPS | UNITED PARCEL SERVICE | 4,821 | $471K | 0.2% | $70.33 | +16.7% | INC CL B | 911312106 |
| MMM | 3M CO | 2,422 | $461K | 0.2% | $68.81 | +86.4% | COM | 88579Y101 |
| — | INGERSOLL-RAND PLC | 5,041 | $460K | 0.2% | $89.01 | — | SHS | G47791101 |
| VV | VANGUARD INDEX FDS | 3,825 | $439K | 0.2% | $115.86 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR INC | 5,800 | $433K | 0.2% | $29.21 | +99.9% | COM | 025537101 |
| TXT | TEXTRON INC | 9,119 | $419K | 0.2% | $55.67 | 0.0% | COM | 883203101 |
| KMB | KIMBERLY CLARK CORP | 3,615 | $412K | 0.2% | $63.96 | +35.1% | COM | 494368103 |
| BR | BROADRIDGE FINL SOLUTIONS | 4,000 | $385K | 0.2% | $76.08 | +25.9% | IN COM | 11133T103 |
| — | ISHARES GOLD TRUST | 31,215 | $384K | 0.2% | $12.11 | — | ISHARES | 464285105 |
| SFNC | SIMMONS 1ST NATL CORP | 15,208 | $367K | 0.2% | $25.46 | +5.7% | CL A $1 PAR | 828730200 |
| GOOG | ALPHABET INC | 351 | $363K | 0.2% | $37.01 | +43.5% | CAP STK CL C | 02079K107 |
| — | LABORATORY CORP AMER | 2,844 | $359K | 0.2% | $174.19 | — | HLDGS COM NEW | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 2,511 | $355K | 0.2% | $66.50 | +114.8% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW | 4,088 | $352K | 0.2% | $26.18 | +25.3% | COM | 29364G103 |
| UNH | UNITEDHEALTH GROUP INC | 1,395 | $347K | 0.2% | $73.69 | +219.0% | COM | 91324P102 |
| — | INVESCO SR INCOME TR | 88,570 | $346K | 0.2% | $4.29 | — | COM | 46131H107 |
| SON | SONOCO PRODS CO | 6,449 | $343K | 0.2% | $39.65 | +8.1% | COM | 835495102 |
| SLB | SCHLUMBERGER LTD | 9,441 | $340K | 0.2% | $56.82 | -29.2% | COM | 806857108 |
| SDY | SPDR SERIES TRUST | 3,732 | $334K | 0.2% | $94.61 | — | S&P DIVID ETF | 78464A763 |
| DRI | DARDEN RESTAURANTS INC | 3,180 | $318K | 0.2% | $30.94 | +183.7% | COM | 237194105 |
| IJH | ISHARES TR | 1,896 | $315K | 0.2% | $187.93 | — | CORE S&P MCP ETF | 464287507 |
| JBHT | HUNT J B TRANS SVCS INC | 3,230 | $300K | 0.2% | $67.19 | +47.6% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,823 | $275K | 0.1% | $19.69 | +56.8% | COM | 595017104 |
| IWO | ISHARES TR | 1,518 | $255K | 0.1% | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| HYG | ISHARES TR | 3,035 | $246K | 0.1% | $85.63 | — | IBOXX HI YD ETF | 464288513 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $245K | 0.1% | $53.46 | +13.1% | COM | 209115104 |
| PPG | PPG INDS INC | 2,380 | $243K | 0.1% | $86.28 | +4.8% | COM | 693506107 |
| APD | AIR PRODS & CHEMS INC | 1,508 | $241K | 0.1% | $82.60 | +61.3% | COM | 009158106 |
| CCI | CROWN CASTLE INTL CORP | 2,180 | $237K | 0.1% | $81.32 | -0.4% | NEW COM | 22822V101 |
| — | GENERAL ELECTRIC CO | 30,436 | $230K | 0.1% | $24.01 | — | COM | 369604103 |
| TRV | TRAVELERS COMPANIES INC | 1,830 | $219K | 0.1% | $68.52 | +56.4% | COM | 89417E109 |
| EMR | EMERSON ELEC CO | 3,558 | $213K | 0.1% | $38.84 | +46.7% | COM | 291011104 |
| V | VISA INC | 1,573 | $208K | 0.1% | $122.08 | +7.6% | COM CL A | 92826C839 |
| LQD | ISHARES TR | 1,832 | $207K | 0.1% | $117.60 | — | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 910 | $205K | 0.1% | $123.45 | +68.6% | COM | 075887109 |
| — | SUNTRUST BKS INC | 4,000 | $202K | 0.1% | $64.54 | — | COM | 867914103 |
| HST | HOST HOTELS & RESORTS INC | 11,250 | $187K | 0.1% | $15.34 | -6.8% | COM | 44107P104 |
| — | INVENTRUST PPTYS CORP | 15,597 | $24,000 | 0.0% | $1.47 | — | COM | 46124J102 |