Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 1, 2019
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK | 1,849,332 | $50.43M | 22.2% | $27.27 * | $31.35 | -30.2% | COM | 06417N103 |
| AAPL | APPLE INC | 35,607 | $7.975M | 3.5% | $223.97 * | $21.17 | +137.2% | COM | 037833100 |
| T | AT&T INC | 181,613 | $6.872M | 3.0% | $37.84 * | $13.02 | +30.6% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 43,842 | $6.096M | 2.7% | $139.04 * | $37.84 | +243.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 63,267 | $5.326M | 2.3% | $84.18 * | $35.66 | +83.6% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 77,977 | $4.706M | 2.1% | $60.35 * | $29.34 | +37.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 60,800 | $4.293M | 1.9% | $70.61 * | $54.51 | -1.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 85,543 | $4.227M | 1.9% | $49.41 * | $22.22 | +92.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 29,663 | $4.067M | 1.8% | $137.11 * | $66.63 | +64.1% | COM | 713448108 |
| INTC | INTEL CORP | 76,113 | $3.922M | 1.7% | $51.53 * | $22.95 | +87.4% | COM | 458140100 |
| USB | US BANCORP DEL | 68,229 | $3.776M | 1.7% | $55.34 * | $23.97 | +71.6% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 30,683 | $3.639M | 1.6% | $118.60 * | $72.51 | +26.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 26,580 | $3.306M | 1.5% | $124.38 * | $65.73 | +53.6% | COM | 742718109 |
| BAC | BANK AMER CORP | 110,379 | $3.219M | 1.4% | $29.16 * | $17.00 | +44.5% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 29,048 | $3.155M | 1.4% | $108.61 * | $63.10 | +38.7% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 26,238 | $3.088M | 1.4% | $117.69 * | $70.45 | +35.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 15,924 | $3.082M | 1.4% | $193.54 * | $93.72 | +68.6% | COM | 031162100 |
| MA | MASTERCARD INC | 10,920 | $2.966M | 1.3% | $271.61 * | $89.13 | +198.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 35,836 | $2.714M | 1.2% | $75.73 * | $44.56 | +18.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 74,937 | $2.692M | 1.2% | $35.92 * | $19.42 | +39.1% | COM | 717081103 |
| — | BB&T CORP | 50,156 | $2.677M | 1.2% | $53.37 | $37.47 | — | COM | 054937107 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,758 | $2.676M | 1.2% | $50.72 * | $34.51 | +6.5% | COM | 110122108 |
| EFA | ISHARES TR | 39,378 | $2.568M | 1.1% | $65.21 | $66.78 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 45,009 | $2.509M | 1.1% | $55.74 * | $38.33 | +30.7% | COM | 872540109 |
| AMAT | APPLIED MATLS INC | 46,604 | $2.326M | 1.0% | $49.91 * | $19.12 | +137.1% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 25,781 | $2.279M | 1.0% | $88.40 * | $44.65 | +80.6% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 6,818 | $2.024M | 0.9% | $296.86 | $274.44 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,878 | $2.004M | 0.9% | $291.36 * | $116.21 | +142.3% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 15,365 | $1.988M | 0.9% | $129.38 * | $62.89 | +74.9% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,599 | $1.953M | 0.9% | $1221.39 * | $43.35 | +35.6% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 42,997 | $1.938M | 0.9% | $45.07 * | $27.67 | +35.6% | CL A | 20030N101 |
| HD | HOME DEPOT INC | 8,233 | $1.91M | 0.8% | $231.99 * | $96.43 | +94.0% | COM | 437076102 |
| ABT | ABBOTT LABS | 22,706 | $1.9M | 0.8% | $83.68 * | $37.73 | +101.6% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 10,887 | $1.842M | 0.8% | $169.19 * | $71.37 | +95.2% | COM | 438516106 |
| AFL | AFLAC INC | 33,542 | $1.755M | 0.8% | $52.32 * | $36.04 | +25.9% | COM | 001055102 |
| UNP | UNION PACIFIC CORP | 10,542 | $1.708M | 0.8% | $162.02 * | $75.80 | +92.4% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 17,742 | $1.701M | 0.7% | $95.87 * | $49.70 | +41.9% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 41,522 | $1.698M | 0.7% | $40.89 * | $18.93 | +45.8% | COM | 02209S103 |
| WMT | WALMART INC | 14,076 | $1.671M | 0.7% | $118.71 * | $21.06 | +63.6% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,036 | $1.62M | 0.7% | $161.42 * | $96.16 | +49.7% | COM | 053015103 |
| LLY | LILLY ELI & CO | 13,678 | $1.53M | 0.7% | $111.86 * | $64.57 | +59.1% | COM | 532457108 |
| SDY | SPDR SERIES TRUST | 14,759 | $1.514M | 0.7% | $102.58 | $98.24 | — | S&P DIVID ETF | 78464A763 |
| IJR | ISHARES TR | 19,418 | $1.512M | 0.7% | $77.87 | $79.90 | — | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 3,841 | $1.461M | 0.6% | $380.37 * | $177.83 | +98.1% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 23,097 | $1.457M | 0.6% | $63.08 * | $50.43 | -4.1% | COM | 126650100 |
| LNC | LINCOLN NATL CORP IND | 23,879 | $1.44M | 0.6% | $60.30 * | $31.72 | +39.0% | COM | 534187109 |
| KO | COCA COLA CO | 26,127 | $1.422M | 0.6% | $54.43 * | $30.67 | +43.3% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 6,059 | $1.412M | 0.6% | $233.04 * | $32.57 | +42.0% | COM | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,561 | $1.389M | 0.6% | $71.01 * | $62.96 | 0.0% | CL A | 099502106 |
| USRT | ISHARES TR | 24,585 | $1.366M | 0.6% | $55.56 | $52.31 | — | CRE U S REIT ETF | 464288521 |
| LMT | LOCKHEED MARTIN CORP | 3,153 | $1.23M | 0.5% | $390.10 * | $183.67 | +72.3% | COM | 539830109 |
| COF | CAPITAL ONE FINL CORP | 12,961 | $1.179M | 0.5% | $90.97 * | $70.68 | +14.1% | COM | 14040H105 |
| FTNT | FORTINET INC | 15,149 | $1.163M | 0.5% | $76.77 * | $7.28 | +122.9% | COM | 34959E109 |
| CRM | SALESFORCE COM INC | 7,778 | $1.155M | 0.5% | $148.50 | $90.15 | +66.6% | COM | 79466L302 |
| SO | SOUTHERN CO | 18,112 | $1.119M | 0.5% | $61.78 * | $31.97 | +41.6% | COM | 842587107 |
| CBSH | COMMERCE BANCSHARES INC | 17,578 | $1.066M | 0.5% | $60.64 * | $24.22 | +69.9% | COM | 200525103 |
| NUE | NUCOR CORP | 19,988 | $1.017M | 0.4% | $50.88 * | $40.51 | +13.0% | COM | 670346105 |
| DHR | DANAHER CORPORATION | 6,984 | $1.009M | 0.4% | $144.47 * | $47.26 | +157.5% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 17,537 | $999K | 0.4% | $56.97 * | $43.78 | +3.5% | COM | 20825C104 |
| FDX | FEDEX CORP | 6,176 | $899K | 0.4% | $145.56 | $133.56 | +7.3% | COM | 31428X106 |
| — | UNITED TECHNOLOGIES CORP | 6,527 | $891K | 0.4% | $136.51 | $103.64 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 15,935 | $876K | 0.4% | $54.97 * | $32.18 | +56.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 3,946 | $847K | 0.4% | $214.65 * | $78.84 | +134.4% | COM | 580135101 |
| BKNG | BOOKING HLDGS INC | 429 | $842K | 0.4% | $1962.70 * | $1925.38 | -1.1% | COM | 09857L108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,570 | $827K | 0.4% | $38.34 | $38.73 | — | ROBO GLB ETF | 301505707 |
| XBI | SPDR SERIES TRUST | 10,250 | $781K | 0.3% | $76.20 | $84.89 | — | S&P BIOTECH | 78464A870 |
| ALL | ALLSTATE CORP | 7,078 | $769K | 0.3% | $108.65 * | $71.16 | +26.0% | COM | 020002101 |
| LOW | LOWES COS INC | 6,904 | $759K | 0.3% | $109.94 * | $40.71 | +131.0% | COM | 548661107 |
| DIS | DISNEY WALT CO | 5,762 | $751K | 0.3% | $130.34 * | $65.20 | +105.9% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 6,966 | $713K | 0.3% | $102.35 * | $61.79 | +25.0% | COM | 718546104 |
| IVV | ISHARES TR | 2,385 | $712K | 0.3% | $298.53 | $196.19 | — | CORE S&P500 ETF | 464287200 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 14,975 | $686K | 0.3% | $45.81 | $52.59 | — | CHINA TECHNLGY | 46138E800 |
| WM | WASTE MGMT INC DEL | 5,910 | $680K | 0.3% | $115.06 * | $36.16 | +190.7% | COM | 94106L109 |
| DGS | WISDOMTREE TR | 15,255 | $676K | 0.3% | $44.31 | $45.78 | — | EMG MKTS SMCAP | 97717W281 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,453 | $648K | 0.3% | $145.52 * | $112.21 | -8.7% | COM | 459200101 |
| FITB | FIFTH THIRD BANCORP | 23,018 | $630K | 0.3% | $27.37 * | $19.25 | +10.4% | COM | 316773100 |
| NKE | NIKE INC | 6,450 | $606K | 0.3% | $93.95 * | $50.58 | +55.7% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 3,863 | $605K | 0.3% | $156.61 * | $126.90 | +2.6% | COM | 452308109 |
| ARCC | ARES CAP CORP | 31,625 | $589K | 0.3% | $18.62 * | $8.31 | +21.2% | COM | 04010L103 |
| CL | COLGATE PALMOLIVE CO | 7,925 | $583K | 0.3% | $73.56 * | $48.22 | +29.7% | COM | 194162103 |
| GS | GOLDMAN SACHS GROUP INC | 2,702 | $560K | 0.2% | $207.25 * | $163.13 | +10.1% | COM | 38141G104 |
| EMN | EASTMAN CHEMICAL CO | 7,570 | $559K | 0.2% | $73.84 * | $61.21 | -6.9% | COM | 277432100 |
| STWD | STARWOOD PPTY TR INC | 22,815 | $552K | 0.2% | $24.19 | $21.69 | — | COM | 85571B105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,819 | $546K | 0.2% | $93.83 * | $31.11 | +132.9% | COM | 025537101 |
| — | INGERSOLL-RAND PLC | 4,419 | $544K | 0.2% | $123.10 | $90.18 | — | SHS | G47791101 |
| VV | VANGUARD INDEX FDS | 3,875 | $528K | 0.2% | $136.26 | $116.98 | — | LARGE CAP ETF | 922908637 |
| WFC | WELLS FARGO CO NEW | 10,310 | $520K | 0.2% | $50.44 * | $32.51 | +22.4% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 4,307 | $516K | 0.2% | $119.80 * | $70.33 | +26.5% | CL B | 911312106 |
| KMB | KIMBERLY CLARK CORP | 3,610 | $513K | 0.2% | $142.11 * | $67.49 | +62.6% | COM | 494368103 |
| HYG | ISHARES TR | 5,770 | $503K | 0.2% | $87.18 | $86.44 | — | IBOXX HI YD ETF | 464288513 |
| — | LABORATORY CORP AMER HLDGS | 2,975 | $500K | 0.2% | $168.07 | $173.46 | — | COM NEW | 50540R409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $498K | 0.2% | $124.50 * | $76.08 | +51.7% | COM | 11133T103 |
| ETR | ENTERGY CORP NEW | 3,988 | $468K | 0.2% | $117.35 * | $26.80 | +62.1% | COM | 29364G103 |
| ACN | ACCENTURE PLC IRELAND | 2,386 | $459K | 0.2% | $192.37 * | $66.50 | +165.4% | SHS CLASS A | G1151C101 |
| — | ISHARES GOLD TRUST | 31,795 | $449K | 0.2% | $14.12 | $12.11 | — | ISHARES | 464285105 |
| TXT | TEXTRON INC | 9,119 | $446K | 0.2% | $48.91 | $55.67 | -13.1% | COM | 883203101 |
| GOOG | ALPHABET INC | 329 | $401K | 0.2% | $1218.84 * | $37.01 | +58.7% | CAP STK CL C | 02079K107 |
| — | ALLERGAN PLC | 2,294 | $386K | 0.2% | $168.27 | $167.53 | — | SHS | G0177J108 |
| MMM | 3M CO | 2,290 | $377K | 0.2% | $164.63 * | $73.74 | +50.0% | COM | 88579Y101 |
| SON | SONOCO PRODS CO | 6,449 | $375K | 0.2% | $58.15 * | $39.65 | +19.8% | COM | 835495102 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,580 | $358K | 0.2% | $138.76 * | $83.69 | +25.2% | COM | 22822V101 |
| PAYX | PAYCHEX INC | 4,283 | $355K | 0.2% | $82.89 * | $47.49 | +45.6% | COM | 704326107 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,254 | $345K | 0.2% | $81.10 * | $67.92 | +14.9% | COM | 780087102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,623 | $337K | 0.1% | $93.02 * | $19.69 | +104.1% | COM | 595017104 |
| IJH | ISHARES TR | 1,728 | $334K | 0.1% | $193.29 | $188.09 | — | CORE S&P MCP ETF | 464287507 |
| SLB | SCHLUMBERGER LTD | 9,332 | $318K | 0.1% | $34.08 * | $54.83 | -43.5% | COM | 806857108 |
| DRI | DARDEN RESTAURANTS INC | 2,630 | $311K | 0.1% | $118.25 * | $30.94 | +230.4% | COM | 237194105 |
| UNH | UNITEDHEALTH GROUP INC | 1,395 | $304K | 0.1% | $217.92 | $73.69 | +194.7% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 3,200 | $302K | 0.1% | $94.38 * | $53.46 | +31.9% | COM | 209115104 |
| IWO | ISHARES TR | 1,518 | $293K | 0.1% | $193.02 | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| JBHT | HUNT J B TRANS SVCS INC | 2,615 | $289K | 0.1% | $110.52 * | $67.19 | +44.6% | COM | 445658107 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,174 | $286K | 0.1% | $55.28 | $84.30 | — | COM | 931427108 |
| — | SUNTRUST BKS INC | 4,000 | $275K | 0.1% | $68.75 | $64.54 | — | COM | 867914103 |
| V | VISA INC | 1,582 | $273K | 0.1% | $172.57 | $124.32 | +37.0% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 1,105 | $271K | 0.1% | $245.25 * | $173.84 | +10.4% | COM | 74460D109 |
| APD | AIR PRODS & CHEMS INC | 1,193 | $265K | 0.1% | $222.13 * | $84.74 | +127.2% | COM | 009158106 |
| — | INVESCO SR INCOME TR | 60,480 | $254K | 0.1% | $4.20 | $4.29 | — | COM | 46131H107 |
| — | TARGET CORP | 2,190 | $234K | 0.1% | $106.85 | $106.85 | — | COM | 87612EAP1 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $230K | 0.1% | $209.09 * | $180.55 | 0.0% | COM | 502431109 |
| AVGO | BROADCOM INC | 829 | $229K | 0.1% | $276.24 * | $19.84 | +21.1% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 4,097 | $227K | 0.1% | $55.41 * | $38.76 | +20.4% | CL A | 609207105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,050 | $206K | 0.1% | $196.19 | $197.14 | — | S&P500 EQL HLT | 46137V332 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,295 | $204K | 0.1% | $88.89 | $85.64 | — | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $204K | 0.1% | $148.91 * | $68.52 | +89.1% | COM | 89417E109 |
| VIG | VANGUARD GROUP | 1,692 | $202K | 0.1% | $119.39 | $119.39 | — | DIV APP ETF | 921908844 |
| ESFIX | ASHMORE FDS | 15,568 | $141K | 0.1% | $9.06 | $9.06 | — | EMKT SHDR INST | 044820694 |
| — | GENERAL ELECTRIC CO | 11,082 | $99,000 | 0.0% | $8.93 | $24.01 | — | COM | 369604103 |
| — | INVENTRUST PPTYS CORP | 15,597 | $49,000 | 0.0% | $3.14 | $1.47 | — | COM | 46124J102 |