Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK | 1,933,054 | $56.02M | 24.4% | $31.35 | -25.3% | COM | 06417N103 |
| AAPL | APPLE INC | 36,505 | $6.935M | 3.0% | $21.17 | +91.0% | COM | 037833100 |
| T | AT&T INC | 190,388 | $5.97M | 2.6% | $13.02 | +8.8% | COM | 00206R102 |
| MRK | MERCK & CO INC | 65,219 | $5.424M | 2.4% | $35.66 | +69.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 44,400 | $5.236M | 2.3% | $36.03 | +183.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 64,660 | $5.225M | 2.3% | $54.51 | +1.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 83,014 | $4.909M | 2.1% | $29.34 | +32.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 87,866 | $4.744M | 2.1% | $22.22 | +77.8% | COM | 17275R102 |
| INTC | INTEL CORP | 77,511 | $4.162M | 1.8% | $22.95 | +91.0% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 32,264 | $3.974M | 1.7% | $72.51 | +20.6% | COM | 166764100 |
| PEP | PEPSICO INC | 29,396 | $3.602M | 1.6% | $66.63 | +38.8% | COM | 713448108 |
| USB | US BANCORP DEL | 68,349 | $3.294M | 1.4% | $23.97 | +56.9% | COM NEW | 902973304 |
| PFE | PFIZER INC | 76,697 | $3.257M | 1.4% | $19.42 | +50.6% | COM | 717081103 |
| AMGN | AMGEN INC | 16,628 | $3.159M | 1.4% | $93.72 | +65.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 36,488 | $2.941M | 1.3% | $44.56 | +36.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 10,313 | $2.913M | 1.3% | $274.44 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INC | 12,289 | $2.893M | 1.3% | $89.13 | +132.5% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 99,656 | $2.75M | 1.2% | $16.20 | +47.5% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 26,154 | $2.721M | 1.2% | $65.73 | +24.8% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,554 | $2.603M | 1.1% | $34.51 | +11.0% | COM | 110122108 |
| TJX | TJX COS INC NEW | 47,674 | $2.537M | 1.1% | $38.33 | +18.6% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 25,008 | $2.531M | 1.1% | $69.33 | +23.1% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 26,754 | $2.437M | 1.1% | $62.12 | +19.7% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 41,017 | $2.356M | 1.0% | $18.78 | +58.3% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 16,586 | $2.319M | 1.0% | $62.89 | +75.5% | COM | 478160104 |
| — | BB&T CORP | 49,731 | $2.314M | 1.0% | $37.33 | — | COM | 054937107 |
| EFA | ISHARES TR | 31,428 | $2.039M | 0.9% | $67.16 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 27,274 | $2.028M | 0.9% | $44.65 | +32.7% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,275 | $1.992M | 0.9% | $116.21 | +110.3% | COM | 883556102 |
| ABT | ABBOTT LABS | 24,326 | $1.944M | 0.8% | $37.73 | +75.2% | COM | 002824100 |
| AMAT | APPLIED MATLS INC | 47,147 | $1.87M | 0.8% | $18.61 | +89.8% | COM | 038222105 |
| BA | BOEING CO | 4,863 | $1.855M | 0.8% | $177.83 | +111.0% | COM | 097023105 |
| ORCL | ORACLE CORP | 34,529 | $1.855M | 0.8% | $32.01 | +43.9% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 1,531 | $1.802M | 0.8% | $42.61 | +31.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PACIFIC CORP | 10,550 | $1.764M | 0.8% | $75.80 | +82.2% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 11,024 | $1.752M | 0.8% | $71.37 | +69.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 42,697 | $1.707M | 0.7% | $27.05 | +16.6% | CL A | 20030N101 |
| AFL | AFLAC INC | 33,942 | $1.697M | 0.7% | $36.04 | +13.7% | COM | 001055102 |
| HD | HOME DEPOT INC | 8,493 | $1.629M | 0.7% | $95.28 | +62.4% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 18,102 | $1.629M | 0.7% | $49.70 | +34.6% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,152 | $1.622M | 0.7% | $96.16 | +30.5% | COM | 053015103 |
| WMT | WALMART INC | 16,481 | $1.607M | 0.7% | $21.06 | +38.8% | COM | 931142103 |
| IJR | ISHARES TR | 20,358 | $1.57M | 0.7% | $79.90 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 12,038 | $1.562M | 0.7% | $59.22 | +87.3% | COM | 532457108 |
| FDX | FEDEX CORP | 8,541 | $1.549M | 0.7% | $133.56 | +16.7% | COM | 31428X106 |
| LNC | LINCOLN NATL CORP IND | 26,249 | $1.541M | 0.7% | $31.72 | +36.1% | COM | 534187109 |
| SDY | SPDR SERIES TRUST | 13,944 | $1.386M | 0.6% | $98.12 | — | S&P DIVID ETF | 78464A763 |
| FTNT | FORTINET INC | 15,540 | $1.305M | 0.6% | $7.28 | +118.9% | COM | 34959E109 |
| NUE | NUCOR CORP | 21,888 | $1.277M | 0.6% | $40.51 | +25.1% | COM | 670346105 |
| AVGO | BROADCOM INC | 4,237 | $1.274M | 0.6% | $19.77 | +13.8% | COM | 11135F101 |
| KO | COCA COLA CO | 26,995 | $1.265M | 0.6% | $30.67 | +23.2% | COM | 191216100 |
| CRM | SALESFORCE COM INC | 7,336 | $1.161M | 0.5% | $85.47 | +79.2% | COM | 79466L302 |
| CBSH | COMMERCE BANCSHARES INC | 19,978 | $1.16M | 0.5% | $24.22 | +72.9% | COM | 200525103 |
| COP | CONOCOPHILLIPS | 17,144 | $1.144M | 0.5% | $43.62 | +21.5% | COM | 20825C104 |
| CVS | CVS HEALTH CORP | 19,696 | $1.062M | 0.5% | $51.50 | -3.9% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 5,454 | $1.055M | 0.5% | $31.45 | +22.7% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 12,336 | $1.008M | 0.4% | $70.29 | +2.7% | COM | 14040H105 |
| SO | SOUTHERN CO | 19,085 | $986K | 0.4% | $31.97 | +17.0% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 7,410 | $979K | 0.4% | $47.26 | +110.3% | COM | 235851102 |
| GS | GOLDMAN SACHS GROUP INC | 4,599 | $882K | 0.4% | $162.82 | +0.8% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 6,839 | $881K | 0.4% | $103.64 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 4,581 | $870K | 0.4% | $78.84 | +96.1% | COM | 580135101 |
| LOW | LOWES COS INC | 7,894 | $864K | 0.4% | $40.71 | +116.3% | COM | 548661107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,005 | $775K | 0.3% | $38.76 | — | ROBO GLB ETF | 301505707 |
| — | DOWDUPONT INC | 14,476 | $772K | 0.3% | $69.11 | — | COM | 26078J100 |
| IVV | ISHARES TR | 2,699 | $768K | 0.3% | $196.19 | — | CORE S&P500 ETF | 464287200 |
| DGS | WISDOMTREE TR | 16,025 | $755K | 0.3% | $45.78 | — | EMG MKTS SMCAP | 97717W281 |
| WM | WASTE MGMT INC DEL | 7,255 | $754K | 0.3% | $36.16 | +140.6% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 9,262 | $743K | 0.3% | $45.42 | +33.1% | COM | 704326107 |
| BKNG | BOOKING HLDGS INC | 424 | $740K | 0.3% | $1926.32 | -8.9% | COM | 09857L108 |
| ALL | ALLSTATE CORP | 7,732 | $728K | 0.3% | $71.16 | +8.1% | COM | 020002101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 14,600 | $717K | 0.3% | $52.73 | — | CHINA TECHNLGY | 46138E800 |
| DIS | DISNEY WALT CO | 6,393 | $710K | 0.3% | $65.20 | +65.5% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,805 | $678K | 0.3% | $112.21 | -15.7% | COM | 459200101 |
| XBI | SPDR SERIES TRUST | 7,490 | $678K | 0.3% | $84.79 | — | S&P BIOTECH | 78464A870 |
| MET | METLIFE INC | 15,764 | $671K | 0.3% | $30.57 | +14.6% | COM | 59156R108 |
| PSX | PHILLIPS 66 | 6,929 | $659K | 0.3% | $61.69 | +16.6% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 8,933 | $612K | 0.3% | $48.22 | +14.1% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 24,214 | $611K | 0.3% | $19.25 | +5.4% | COM | 316773100 |
| NKE | NIKE INC | 7,149 | $602K | 0.3% | $50.58 | +49.0% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,968 | $591K | 0.3% | $91.25 | +167.0% | COM | 539830109 |
| — | INGERSOLL-RAND PLC | 5,373 | $580K | 0.3% | $90.18 | — | SHS | G47791101 |
| WFC | WELLS FARGO CO NEW | 11,796 | $570K | 0.2% | $32.51 | +25.4% | COM | 949746101 |
| MMM | 3M CO | 2,630 | $546K | 0.2% | $73.74 | +77.8% | COM | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 4,821 | $538K | 0.2% | $70.33 | +15.1% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 6,151 | $515K | 0.2% | $31.11 | +100.7% | COM | 025537101 |
| KMB | KIMBERLY CLARK CORP | 4,151 | $514K | 0.2% | $67.49 | +35.3% | COM | 494368103 |
| STWD | STARWOOD PPTY TR INC | 22,815 | $510K | 0.2% | $21.69 | — | COM | 85571B105 |
| RY | ROYAL BK CDA MONTREAL QUE | 6,654 | $503K | 0.2% | $67.92 | +11.4% | COM | 780087102 |
| VV | VANGUARD INDEX FDS | 3,645 | $473K | 0.2% | $115.86 | — | LARGE CAP ETF | 922908637 |
| ITW | ILLINOIS TOOL WKS INC | 3,261 | $468K | 0.2% | $126.47 | -7.5% | COM | 452308109 |
| TXT | TEXTRON INC | 9,119 | $462K | 0.2% | $55.67 | -8.2% | COM | 883203101 |
| ACN | ACCENTURE PLC IRELAND | 2,476 | $436K | 0.2% | $66.50 | +113.7% | SHS CLASS A | G1151C101 |
| ETR | ENTERGY CORP NEW | 4,388 | $420K | 0.2% | $26.80 | +31.4% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,600 | $418K | 0.2% | $84.30 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $415K | 0.2% | $76.08 | +17.2% | COM | 11133T103 |
| ARCC | ARES CAP CORP | 24,165 | $414K | 0.2% | $7.98 | +8.7% | COM | 04010L103 |
| EMN | EASTMAN CHEMICAL CO | 5,408 | $410K | 0.2% | $62.11 | 0.0% | COM | 277432100 |
| IJH | ISHARES TR | 2,151 | $407K | 0.2% | $188.09 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 347 | $407K | 0.2% | $37.01 | +50.5% | CAP STK CL C | 02079K107 |
| SON | SONOCO PRODS CO | 6,449 | $397K | 0.2% | $39.65 | +14.0% | COM | 835495102 |
| — | ISHARES GOLD TRUST | 31,795 | $394K | 0.2% | $12.11 | — | ISHARES | 464285105 |
| — | LABORATORY CORP AMER HLDGS | 2,557 | $391K | 0.2% | $174.19 | — | COM NEW | 50540R409 |
| SLB | SCHLUMBERGER LTD | 8,642 | $377K | 0.2% | $56.82 | -37.1% | COM | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 1,395 | $345K | 0.2% | $73.69 | +208.9% | COM | 91324P102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,230 | $327K | 0.1% | $67.19 | +44.7% | COM | 445658107 |
| DRI | DARDEN RESTAURANTS INC | 2,680 | $326K | 0.1% | $30.94 | +193.0% | COM | 237194105 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,795 | $325K | 0.1% | $85.64 | — | HIGH DIV YLD | 921946406 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,823 | $317K | 0.1% | $19.69 | +84.9% | COM | 595017104 |
| IWO | ISHARES TR | 1,518 | $299K | 0.1% | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| APD | AIR PRODS & CHEMS INC | 1,561 | $298K | 0.1% | $84.74 | +71.9% | COM | 009158106 |
| EMR | EMERSON ELEC CO | 4,178 | $287K | 0.1% | $41.39 | +35.3% | COM | 291011104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,180 | $279K | 0.1% | $81.32 | +7.4% | COM | 22822V101 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $271K | 0.1% | $53.46 | +16.7% | COM | 209115104 |
| HYG | ISHARES TR | 2,945 | $255K | 0.1% | $85.63 | — | IBOXX HI YD ETF | 464288513 |
| TRV | TRAVELERS COMPANIES INC | 1,830 | $251K | 0.1% | $68.52 | +60.9% | COM | 89417E109 |
| V | VISA INC | 1,542 | $241K | 0.1% | $122.08 | +12.5% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 4,797 | $239K | 0.1% | $38.76 | 0.0% | CL A | 609207105 |
| — | SUNTRUST BKS INC | 4,000 | $237K | 0.1% | $64.54 | — | COM | 867914103 |
| OGE | OGE ENERGY CORP | 5,422 | $234K | 0.1% | $41.42 | 0.0% | COM | 670837103 |
| BDX | BECTON DICKINSON & CO | 892 | $223K | 0.1% | $123.45 | +72.3% | COM | 075887109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,050 | $207K | 0.1% | $197.14 | — | S&P500 EQL HLT | 46137V332 |
| LQD | ISHARES TR | 1,707 | $203K | 0.1% | $117.60 | — | IBOXX INV CP ETF | 464287242 |
| SFNC | SIMMONS 1ST NATL CORP | 8,208 | $201K | 0.1% | $25.46 | +0.7% | CL A $1 PAR | 828730200 |
| — | GENERAL ELECTRIC CO | 19,110 | $191K | 0.1% | $24.01 | — | COM | 369604103 |
| — | INVESCO SR INCOME TR | 25,280 | $106K | 0.0% | $4.29 | — | COM | 46131H107 |
| — | INVENTRUST PPTYS CORP | 15,597 | $49,000 | 0.0% | $1.47 | — | COM | 46124J102 |