Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK | 1,862,757 | $56.05M | 24.4% | $30.09 * | $31.35 | -22.9% | COM | 06417N103 |
| AAPL | APPLE INC | 36,021 | $7.13M | 3.1% | $197.94 * | $21.17 | +120.2% | COM | 037833100 |
| T | AT&T INC | 182,723 | $6.123M | 2.7% | $33.51 * | $13.02 | +15.8% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 42,997 | $5.76M | 2.5% | $133.96 * | $36.03 | +231.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 64,086 | $5.374M | 2.3% | $83.86 * | $35.66 | +74.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 86,929 | $4.758M | 2.1% | $54.73 * | $22.22 | +103.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 61,426 | $4.707M | 2.0% | $76.63 * | $54.51 | +4.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 79,061 | $4.517M | 2.0% | $57.13 * | $29.34 | +36.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 29,491 | $3.867M | 1.7% | $131.12 * | $66.63 | +57.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 30,626 | $3.811M | 1.7% | $124.44 * | $72.51 | +24.5% | COM | 166764100 |
| INTC | INTEL CORP | 75,385 | $3.609M | 1.6% | $47.87 * | $22.95 | +87.8% | COM | 458140100 |
| USB | US BANCORP DEL | 68,349 | $3.581M | 1.6% | $52.39 * | $23.97 | +62.5% | COM NEW | 902973304 |
| PFE | PFIZER INC | 75,436 | $3.268M | 1.4% | $43.32 * | $19.42 | +50.5% | COM | 717081103 |
| BAC | BANK AMER CORP | 108,886 | $3.158M | 1.4% | $29.00 * | $16.90 | +44.9% | COM | 060505104 |
| MA | MASTERCARD INC | 11,522 | $3.048M | 1.3% | $264.54 * | $89.13 | +170.8% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 16,414 | $3.025M | 1.3% | $184.29 * | $93.72 | +56.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 26,395 | $2.894M | 1.3% | $109.64 * | $65.73 | +37.7% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 25,761 | $2.88M | 1.3% | $111.80 * | $69.99 | +31.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 28,762 | $2.801M | 1.2% | $97.39 * | $63.10 | +20.7% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 35,966 | $2.615M | 1.1% | $72.71 * | $44.56 | +33.3% | COM | 00287Y109 |
| — | BB&T CORP | 50,316 | $2.472M | 1.1% | $49.13 | $37.47 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,782 | $2.439M | 1.1% | $45.35 * | $34.51 | +4.6% | COM | 110122108 |
| TJX | TJX COS INC NEW | 45,856 | $2.424M | 1.1% | $52.86 * | $38.33 | +27.0% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 7,967 | $2.335M | 1.0% | $293.08 | $274.44 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 16,113 | $2.244M | 1.0% | $139.27 * | $62.89 | +82.5% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 26,550 | $2.225M | 1.0% | $83.80 * | $44.65 | +52.1% | COM | 855244109 |
| EFA | ISHARES TR | 31,653 | $2.081M | 0.9% | $65.74 | $67.16 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,045 | $2.069M | 0.9% | $293.68 * | $116.21 | +132.9% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 45,723 | $2.053M | 0.9% | $44.90 * | $18.61 | +111.4% | COM | 038222105 |
| ORCL | ORACLE CORP | 34,882 | $1.987M | 0.9% | $56.96 * | $32.18 | +52.7% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 41,560 | $1.968M | 0.9% | $47.35 * | $18.93 | +63.3% | COM | 02209S103 |
| ABT | ABBOTT LABS | 23,186 | $1.95M | 0.8% | $84.10 * | $37.73 | +86.1% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 10,786 | $1.883M | 0.8% | $174.58 * | $71.37 | +94.3% | COM | 438516106 |
| AFL | AFLAC INC | 33,542 | $1.838M | 0.8% | $54.80 * | $36.04 | +22.3% | COM | 001055102 |
| UNP | UNION PACIFIC CORP | 10,548 | $1.784M | 0.8% | $169.13 * | $75.80 | +94.9% | COM | 907818108 |
| GOOGL | ALPHABET INC | 1,611 | $1.744M | 0.8% | $1082.56 * | $43.35 | +32.5% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 40,451 | $1.71M | 0.7% | $42.27 * | $27.05 | +31.4% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 8,130 | $1.691M | 0.7% | $208.00 * | $95.28 | +77.9% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,036 | $1.659M | 0.7% | $165.30 * | $96.16 | +46.6% | COM | 053015103 |
| WMT | WALMART INC | 14,732 | $1.627M | 0.7% | $110.44 * | $21.06 | +48.6% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 17,792 | $1.57M | 0.7% | $88.24 * | $49.70 | +36.3% | COM NEW | 26441C204 |
| LNC | LINCOLN NATL CORP IND | 24,249 | $1.563M | 0.7% | $64.46 * | $31.72 | +47.7% | COM | 534187109 |
| BA | BOEING CO | 4,263 | $1.551M | 0.7% | $363.83 | $177.83 | +100.9% | COM | 097023105 |
| IJR | ISHARES TR | 19,604 | $1.535M | 0.7% | $78.30 | $79.90 | — | CORE S&P SCP ETF | 464287804 |
| SDY | SPDR SERIES TRUST | 14,614 | $1.474M | 0.6% | $100.86 | $98.24 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 8,440 | $1.386M | 0.6% | $164.22 * | $133.56 | +16.0% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 12,388 | $1.373M | 0.6% | $110.83 * | $60.60 | +78.2% | COM | 532457108 |
| KO | COCA COLA CO | 26,537 | $1.351M | 0.6% | $50.91 * | $30.67 | +30.2% | COM | 191216100 |
| AVGO | BROADCOM INC | 4,306 | $1.239M | 0.5% | $287.74 * | $19.84 | +22.9% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 22,649 | $1.234M | 0.5% | $54.48 * | $50.47 | -13.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 5,936 | $1.216M | 0.5% | $204.85 * | $32.29 | +29.4% | COM | 65339F101 |
| CRM | SALESFORCE COM INC | 7,866 | $1.193M | 0.5% | $151.67 * | $90.15 | +71.8% | COM | 79466L302 |
| FTNT | FORTINET INC | 15,419 | $1.184M | 0.5% | $76.79 * | $7.28 | +126.2% | COM | 34959E109 |
| NUE | NUCOR CORP | 21,288 | $1.173M | 0.5% | $55.10 * | $40.51 | +18.1% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 12,869 | $1.168M | 0.5% | $90.76 * | $70.68 | +12.9% | COM | 14040H105 |
| USRT | ISHARES TR | 22,352 | $1.162M | 0.5% | $51.99 | $51.99 | — | CRE U S REIT ETF | 464288521 |
| COP | CONOCOPHILLIPS | 17,644 | $1.076M | 0.5% | $60.98 * | $43.78 | +12.5% | COM | 20825C104 |
| CBSH | COMMERCE BANCSHARES INC | 17,578 | $1.049M | 0.5% | $59.68 * | $24.22 | +71.1% | COM | 200525103 |
| SO | SOUTHERN CO | 18,156 | $1.004M | 0.4% | $55.30 * | $31.97 | +29.3% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 6,942 | $992K | 0.4% | $142.90 * | $47.26 | +143.2% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 6,537 | $851K | 0.4% | $130.18 | $103.64 | — | COM | 913017109 |
| XBI | SPDR SERIES TRUST | 9,645 | $846K | 0.4% | $87.71 | $85.44 | — | S&P BIOTECH | 78464A870 |
| MCD | MCDONALDS CORP | 4,046 | $840K | 0.4% | $207.61 * | $78.84 | +115.3% | COM | 580135101 |
| PAYX | PAYCHEX INC | 10,131 | $834K | 0.4% | $82.32 * | $47.49 | +46.5% | COM | 704326107 |
| DIS | DISNEY WALT CO | 5,838 | $816K | 0.4% | $139.77 * | $65.20 | +96.3% | COM DISNEY | 254687106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 20,185 | $807K | 0.4% | $39.98 | $38.76 | — | ROBO GLB ETF | 301505707 |
| BKNG | BOOKING HLDGS INC | 410 | $769K | 0.3% | $1875.61 * | $1926.32 | -8.3% | COM | 09857L108 |
| DGS | WISDOMTREE TR | 16,145 | $760K | 0.3% | $47.07 | $45.78 | — | EMG MKTS SMCAP | 97717W281 |
| ALL | ALLSTATE CORP | 7,433 | $755K | 0.3% | $101.57 * | $71.16 | +17.3% | COM | 020002101 |
| IVV | ISHARES TR | 2,445 | $721K | 0.3% | $294.89 | $196.19 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 7,079 | $715K | 0.3% | $101.00 * | $40.71 | +129.6% | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 5,910 | $682K | 0.3% | $115.40 * | $36.16 | +168.9% | COM | 94106L109 |
| FITB | FIFTH THIRD BANCORP | 24,214 | $676K | 0.3% | $27.92 * | $19.25 | +9.4% | COM | 316773100 |
| LMT | LOCKHEED MARTIN CORP | 1,859 | $675K | 0.3% | $363.10 * | $91.25 | +206.6% | COM | 539830109 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 14,870 | $674K | 0.3% | $45.33 | $52.59 | — | CHINA TECHNLGY | 46138E800 |
| — | INGERSOLL-RAND PLC | 5,210 | $660K | 0.3% | $126.68 | $90.18 | — | SHS | G47791101 |
| PSX | PHILLIPS 66 | 7,036 | $658K | 0.3% | $93.52 * | $61.79 | +10.9% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,555 | $628K | 0.3% | $137.87 * | $112.21 | -12.1% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 7,989 | $572K | 0.2% | $71.60 * | $48.22 | +26.2% | COM | 194162103 |
| ARCC | ARES CAP CORP | 31,625 | $567K | 0.2% | $17.93 * | $8.31 | +12.9% | COM | 04010L103 |
| NKE | NIKE INC | 6,550 | $550K | 0.2% | $83.97 * | $50.58 | +52.4% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 3,623 | $547K | 0.2% | $150.98 * | $126.68 | +1.5% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 2,652 | $542K | 0.2% | $204.37 * | $162.82 | +3.9% | COM | 38141G104 |
| EMN | EASTMAN CHEMICAL CO | 6,920 | $538K | 0.2% | $77.75 * | $61.61 | -2.9% | COM | 277432100 |
| VV | VANGUARD INDEX FDS | 3,875 | $522K | 0.2% | $134.71 | $116.98 | — | LARGE CAP ETF | 922908637 |
| STWD | STARWOOD PPTY TR INC | 22,815 | $519K | 0.2% | $22.75 | $21.69 | — | COM | 85571B105 |
| WFC | WELLS FARGO CO NEW | 10,838 | $513K | 0.2% | $47.33 * | $32.51 | +20.2% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 5,819 | $512K | 0.2% | $87.99 * | $31.11 | +119.3% | COM | 025537101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $511K | 0.2% | $127.75 * | $76.08 | +41.3% | COM | 11133T103 |
| TXT | TEXTRON INC | 9,119 | $484K | 0.2% | $53.08 * | $55.67 | -9.7% | COM | 883203101 |
| KMB | KIMBERLY CLARK CORP | 3,610 | $481K | 0.2% | $133.24 * | $67.49 | +51.4% | COM | 494368103 |
| — | LABORATORY CORP AMER HLDGS | 2,640 | $456K | 0.2% | $172.73 | $174.14 | — | COM NEW | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 2,461 | $454K | 0.2% | $184.48 * | $66.50 | +146.1% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SERVICE INC | 4,307 | $445K | 0.2% | $103.32 * | $70.33 | +14.0% | CL B | 911312106 |
| — | ISHARES GOLD TRUST | 31,795 | $429K | 0.2% | $13.49 | $12.11 | — | ISHARES | 464285105 |
| SON | SONOCO PRODS CO | 6,449 | $422K | 0.2% | $65.44 * | $39.65 | +26.1% | COM | 835495102 |
| ETR | ENTERGY CORP NEW | 3,988 | $410K | 0.2% | $102.81 * | $26.80 | +43.2% | COM | 29364G103 |
| MMM | 3M CO | 2,321 | $403K | 0.2% | $173.63 * | $73.74 | +63.6% | COM | 88579Y101 |
| — | ALLERGAN PLC | 2,304 | $386K | 0.2% | $167.53 | $167.53 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 9,450 | $375K | 0.2% | $39.68 * | $54.83 | -38.6% | COM | 806857108 |
| GOOG | ALPHABET INC | 329 | $356K | 0.2% | $1082.07 * | $37.01 | +54.7% | CAP STK CL C | 02079K107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,454 | $354K | 0.2% | $79.48 | $67.92 | +15.1% | COM | 780087102 |
| IJH | ISHARES TR | 1,778 | $345K | 0.1% | $194.04 | $188.09 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 1,395 | $340K | 0.1% | $243.73 * | $73.69 | +192.4% | COM | 91324P102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,580 | $337K | 0.1% | $130.62 * | $83.69 | +15.4% | COM | 22822V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,089 | $333K | 0.1% | $54.69 | $84.30 | — | COM | 931427108 |
| DD | DUPONT DE NEMOURS INC | 4,393 | $330K | 0.1% | $75.12 * | $27.24 | 0.0% | COM | 26614N102 |
| DRI | DARDEN RESTAURANTS INC | 2,640 | $321K | 0.1% | $121.59 * | $30.94 | +220.0% | COM | 237194105 |
| APD | AIR PRODS & CHEMS INC | 1,399 | $317K | 0.1% | $226.59 * | $84.74 | +108.0% | COM | 009158106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,623 | $314K | 0.1% | $86.67 * | $19.69 | +99.1% | COM | 595017104 |
| IWO | ISHARES TR | 1,518 | $305K | 0.1% | $200.92 | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| JBHT | HUNT J B TRANS SVCS INC | 3,165 | $289K | 0.1% | $91.31 * | $67.19 | +32.1% | COM | 445658107 |
| V | VISA INC | 1,650 | $286K | 0.1% | $173.33 * | $124.32 | +25.8% | COM CL A | 92826C839 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $281K | 0.1% | $87.81 * | $53.46 | +26.9% | COM | 209115104 |
| PSA | PUBLIC STORAGE | 1,105 | $264K | 0.1% | $238.91 * | $173.84 | 0.0% | COM | 74460D109 |
| — | SUNTRUST BKS INC | 4,000 | $251K | 0.1% | $62.75 | $64.54 | — | COM | 867914103 |
| HYG | ISHARES TR | 2,725 | $237K | 0.1% | $86.97 | $85.63 | — | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 4,097 | $221K | 0.1% | $53.94 * | $38.76 | +13.8% | CL A | 609207105 |
| IWM | ISHARES TR | 1,401 | $218K | 0.1% | $155.60 | $155.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO SR INCOME TR | 49,480 | $214K | 0.1% | $4.32 | $4.31 | — | COM | 46131H107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,050 | $213K | 0.1% | $202.86 | $197.14 | — | S&P500 EQL HLT | 46137V332 |
| LQD | ISHARES TR | 1,707 | $212K | 0.1% | $124.19 | $117.60 | — | IBOXX INV CP ETF | 464287242 |
| — | HARRIS CORP DEL | 1,100 | $208K | 0.1% | $189.09 | $189.09 | — | COM | 413875105 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $205K | 0.1% | $149.64 * | $68.52 | +82.4% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,295 | $201K | 0.1% | $87.58 | $85.64 | — | HIGH DIV YLD | 921946406 |
| BDX | BECTON DICKINSON & CO | 796 | $201K | 0.1% | $252.51 * | $123.45 | +69.9% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 16,192 | $170K | 0.1% | $10.50 | $24.01 | — | COM | 369604103 |
| — | INVENTRUST PPTYS CORP | 15,597 | $49,000 | 0.0% | $3.14 | $1.47 | — | COM | 46124J102 |