Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK | 1,808,680 | $55.17M | 21.8% | $30.51 * | $31.35 | -25.7% | COM | 06417N103 |
| AAPL | APPLE INC | 35,905 | $10.54M | 4.2% | $293.64 * | $21.17 | +192.9% | COM | 037833100 |
| T | AT&T INC | 191,940 | $7.501M | 3.0% | $39.08 * | $13.34 | +41.5% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 44,066 | $6.949M | 2.7% | $157.70 * | $37.84 | +268.0% | COM | 594918104 |
| MRK | MERCK & CO INC | 61,075 | $5.555M | 2.2% | $90.95 * | $35.66 | +89.4% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 79,873 | $4.904M | 1.9% | $61.40 * | $29.66 | +44.3% | COM | 92343V104 |
| INTC | INTEL CORP | 76,998 | $4.609M | 1.8% | $59.86 * | $23.25 | +111.8% | COM | 458140100 |
| BAC | BANK AMER CORP | 121,879 | $4.293M | 1.7% | $35.22 * | $18.02 | +54.2% | COM | 060505104 |
| PEP | PEPSICO INC | 31,142 | $4.256M | 1.7% | $136.66 * | $68.82 | +63.9% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 60,392 | $4.214M | 1.7% | $69.78 * | $54.51 | -4.5% | COM | 30231G102 |
| USB | US BANCORP DEL | 68,279 | $4.048M | 1.6% | $59.29 * | $23.97 | +85.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 81,261 | $3.897M | 1.5% | $47.96 * | $22.22 | +73.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 16,133 | $3.89M | 1.5% | $241.12 * | $94.88 | +92.6% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 27,338 | $3.811M | 1.5% | $139.40 * | $71.99 | +51.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 31,376 | $3.782M | 1.5% | $120.54 * | $72.89 | +23.0% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 29,009 | $3.623M | 1.4% | $124.89 * | $69.04 | +52.4% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,125 | $3.474M | 1.4% | $64.18 * | $34.78 | +29.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 37,674 | $3.336M | 1.3% | $88.55 * | $45.54 | +41.9% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 29,143 | $3.306M | 1.3% | $113.44 * | $63.10 | +46.7% | SHS | G5960L103 |
| MA | MASTERCARD INC | 10,683 | $3.19M | 1.3% | $298.61 * | $89.13 | +205.8% | CL A | 57636Q104 |
| TFC | TRUIST FINL CORP | 55,916 | $3.149M | 1.2% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| PFE | PFIZER INC | 79,406 | $3.111M | 1.2% | $39.18 * | $19.83 | +34.7% | COM | 717081103 |
| MMM | 3M CO | 17,289 | $3.05M | 1.2% | $176.41 * | $106.72 | +4.7% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 46,994 | $2.868M | 1.1% | $61.03 * | $19.12 | +177.2% | COM | 038222105 |
| EFA | ISHARES TR | 40,921 | $2.841M | 1.1% | $69.43 | $66.88 | — | MSCI EAFE ETF | 464287465 |
| TJX | TJX COS INC NEW | 44,786 | $2.735M | 1.1% | $61.07 * | $38.33 | +42.4% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,016 | $2.279M | 0.9% | $324.83 * | $119.80 | +149.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 25,558 | $2.247M | 0.9% | $87.92 * | $44.65 | +66.8% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 15,270 | $2.227M | 0.9% | $145.84 * | $62.89 | +81.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 1,642 | $2.199M | 0.9% | $1339.22 * | $43.89 | +45.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 6,621 | $2.131M | 0.8% | $321.85 | $274.44 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 23,994 | $2.084M | 0.8% | $86.86 * | $39.75 | +89.4% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 41,517 | $2.072M | 0.8% | $49.91 * | $18.93 | +52.1% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 44,606 | $2.006M | 0.8% | $44.97 * | $28.03 | +35.1% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 11,163 | $1.976M | 0.8% | $177.01 * | $73.16 | +96.7% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 10,821 | $1.957M | 0.8% | $180.85 * | $77.70 | +92.2% | COM | 907818108 |
| LLY | LILLY ELI & CO | 14,443 | $1.898M | 0.8% | $131.41 * | $66.85 | +60.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 8,261 | $1.805M | 0.7% | $218.50 * | $96.43 | +102.2% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 24,172 | $1.795M | 0.7% | $74.26 * | $50.75 | +13.8% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 19,169 | $1.749M | 0.7% | $91.24 * | $51.34 | +39.9% | COM NEW | 26441C204 |
| SDY | SPDR SERIES TRUST | 16,214 | $1.744M | 0.7% | $107.56 | $99.08 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 31,600 | $1.672M | 0.7% | $52.91 * | $36.04 | +27.2% | COM | 001055102 |
| WMT | WALMART INC | 13,988 | $1.663M | 0.7% | $118.89 * | $21.06 | +72.7% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 6,809 | $1.649M | 0.7% | $242.18 * | $34.51 | +45.4% | COM | 65339F101 |
| FTNT | FORTINET INC | 15,252 | $1.628M | 0.6% | $106.74 * | $7.28 | +158.5% | COM | 34959E109 |
| IJR | ISHARES TR | 19,388 | $1.625M | 0.6% | $83.81 | $79.90 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,508 | $1.621M | 0.6% | $170.49 * | $96.16 | +50.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 4,015 | $1.564M | 0.6% | $389.54 * | $213.97 | +51.8% | COM | 539830109 |
| USRT | ISHARES TR | 27,550 | $1.504M | 0.6% | $54.59 | $52.56 | — | CRE U S REIT ETF | 464288521 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,136 | $1.504M | 0.6% | $71.16 * | $63.01 | +0.8% | CL A | 099502106 |
| KO | COCA COLA CO | 26,199 | $1.45M | 0.6% | $55.35 * | $30.67 | +45.1% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 13,725 | $1.413M | 0.6% | $102.95 * | $71.58 | +21.2% | COM | 14040H105 |
| LNC | LINCOLN NATL CORP IND | 23,879 | $1.409M | 0.6% | $59.01 * | $31.72 | +37.7% | COM | 534187109 |
| CRM | SALESFORCE COM INC | 8,140 | $1.324M | 0.5% | $162.65 * | $93.02 | +66.5% | COM | 79466L302 |
| CBSH | COMMERCE BANCSHARES INC | 18,456 | $1.254M | 0.5% | $67.95 * | $25.23 | +80.4% | COM | 200525103 |
| SO | SOUTHERN CO | 18,368 | $1.17M | 0.5% | $63.70 * | $32.21 | +51.8% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 7,500 | $1.151M | 0.5% | $153.47 * | $52.47 | +134.4% | COM | 235851102 |
| COP | CONOCOPHILLIPS | 17,567 | $1.143M | 0.5% | $65.07 * | $43.78 | +7.7% | COM | 20825C104 |
| NUE | NUCOR CORP | 19,988 | $1.125M | 0.4% | $56.28 * | $40.51 | +19.0% | COM | 670346105 |
| BA | BOEING CO | 3,261 | $1.063M | 0.4% | $325.97 * | $177.83 | +97.4% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 6,560 | $983K | 0.4% | $149.85 | $103.64 | — | COM | 913017109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 21,692 | $911K | 0.4% | $42.00 | $38.73 | — | ROBO GLB ETF | 301505707 |
| BKNG | BOOKING HLDGS INC | 434 | $892K | 0.4% | $2055.30 * | $1925.45 | +0.3% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 6,022 | $871K | 0.3% | $144.64 * | $68.24 | +98.9% | COM DISNEY | 254687106 |
| MCD | MCDONALDS CORP | 4,132 | $817K | 0.3% | $197.73 * | $83.03 | +107.1% | COM | 580135101 |
| LOW | LOWES COS INC | 6,828 | $817K | 0.3% | $119.65 * | $40.71 | +151.5% | COM | 548661107 |
| ALL | ALLSTATE CORP | 7,153 | $805K | 0.3% | $112.54 * | $71.41 | +31.9% | COM | 020002101 |
| ORCL | ORACLE CORP | 14,848 | $787K | 0.3% | $53.00 * | $32.18 | +56.7% | COM | 68389X105 |
| ARCC | ARES CAP CORP | 42,125 | $786K | 0.3% | $18.66 * | $8.81 | +17.0% | COM | 04010L103 |
| PSX | PHILLIPS 66 | 7,050 | $785K | 0.3% | $111.35 * | $62.10 | +40.7% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 4,298 | $772K | 0.3% | $179.62 * | $128.86 | +13.5% | COM | 452308109 |
| IVV | ISHARES TR | 2,363 | $763K | 0.3% | $322.89 | $196.19 | — | CORE S&P500 ETF | 464287200 |
| — | ISHARES GOLD TRUST | 50,156 | $728K | 0.3% | $14.51 | $12.99 | — | ISHARES | 464285105 |
| AEP | AMERICAN ELEC PWR CO INC | 7,579 | $716K | 0.3% | $94.47 * | $41.13 | +80.5% | COM | 025537101 |
| STWD | STARWOOD PPTY TR INC | 26,900 | $669K | 0.3% | $24.87 | $22.18 | — | COM | 85571B105 |
| WM | WASTE MGMT INC DEL | 5,860 | $668K | 0.3% | $113.99 * | $36.16 | +182.3% | COM | 94106L109 |
| EMN | EASTMAN CHEMICAL CO | 8,255 | $654K | 0.3% | $79.22 * | $61.24 | +0.5% | COM | 277432100 |
| NKE | NIKE INC | 6,450 | $653K | 0.3% | $101.24 * | $50.58 | +71.6% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 2,823 | $649K | 0.3% | $229.90 * | $164.17 | +14.2% | COM | 38141G104 |
| FITB | FIFTH THIRD BANCORP | 20,518 | $631K | 0.2% | $30.75 * | $19.25 | +19.1% | COM | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,453 | $597K | 0.2% | $134.07 * | $112.21 | -11.0% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 4,953 | $593K | 0.2% | $119.73 * | $30.77 | +53.3% | COM | 29364G103 |
| VV | VANGUARD INDEX FDS | 3,990 | $590K | 0.2% | $147.87 | $117.87 | — | LARGE CAP ETF | 922908637 |
| — | INGERSOLL-RAND PLC | 4,185 | $556K | 0.2% | $132.86 | $90.18 | — | SHS | G47791101 |
| WFC | WELLS FARGO CO NEW | 10,300 | $554K | 0.2% | $53.79 * | $32.51 | +37.5% | COM | 949746101 |
| — | LABORATORY CORP AMER HLDGS | 3,230 | $546K | 0.2% | $169.04 | $173.11 | — | COM NEW | 50540R409 |
| KMB | KIMBERLY CLARK CORP | 3,800 | $523K | 0.2% | $137.63 * | $69.56 | +56.4% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 7,571 | $521K | 0.2% | $68.82 * | $48.22 | +22.6% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 4,341 | $508K | 0.2% | $117.02 * | $70.33 | +32.0% | CL B | 911312106 |
| ANGL | VANECK VECTORS ETF TRUST | 16,890 | $505K | 0.2% | $29.90 | $29.90 | — | FALLEN ANGEL HG | 92189F437 |
| ACN | ACCENTURE PLC IRELAND | 2,356 | $497K | 0.2% | $210.95 * | $66.50 | +168.3% | SHS CLASS A | G1151C101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $494K | 0.2% | $123.50 * | $76.08 | +44.7% | COM | 11133T103 |
| — | MANAGED PORTFOLIO SER | 14,406 | $458K | 0.2% | $31.79 | $31.79 | — | TORTOISE DIGIT | 56167N548 |
| SON | SONOCO PRODS CO | 7,358 | $454K | 0.2% | $61.70 * | $40.63 | +17.0% | COM | 835495102 |
| — | ALLERGAN PLC | 2,337 | $447K | 0.2% | $191.27 | $167.97 | — | SHS | G0177J108 |
| ED | CONSOLIDATED EDISON INC | 4,850 | $438K | 0.2% | $90.31 * | $59.69 | +20.2% | COM | 209115104 |
| UNH | UNITEDHEALTH GROUP INC | 1,420 | $418K | 0.2% | $294.37 * | $76.55 | +209.1% | COM | 91324P102 |
| FDX | FEDEX CORP | 2,755 | $417K | 0.2% | $151.36 * | $133.56 | +3.0% | COM | 31428X106 |
| GOOG | ALPHABET INC | 310 | $414K | 0.2% | $1335.48 * | $37.01 | +73.1% | CAP STK CL C | 02079K107 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,910 | $413K | 0.2% | $141.92 * | $86.01 | +21.1% | COM | 22822V101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 7,785 | $409K | 0.2% | $52.54 | $52.59 | — | CHINA TECHNLGY | 46138E800 |
| TXT | TEXTRON INC | 9,119 | $407K | 0.2% | $44.63 * | $55.67 | -17.5% | COM | 883203101 |
| — | INVESCO SR INCOME TR | 90,000 | $386K | 0.2% | $4.29 | $4.29 | — | COM | 46131H107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,571 | $374K | 0.1% | $104.73 * | $19.69 | +118.3% | COM | 595017104 |
| SLB | SCHLUMBERGER LTD | 9,012 | $362K | 0.1% | $40.17 * | $54.83 | -44.0% | COM | 806857108 |
| IJH | ISHARES TR | 1,758 | $362K | 0.1% | $205.92 | $188.39 | — | CORE S&P MCP ETF | 464287507 |
| CPT | CAMDEN PPTY TR | 3,191 | $339K | 0.1% | $106.24 * | $89.69 | 0.0% | SH BEN INT | 133131102 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,254 | $337K | 0.1% | $79.22 | $67.92 | +18.6% | COM | 780087102 |
| PAYX | PAYCHEX INC | 3,834 | $326K | 0.1% | $85.03 * | $47.49 | +48.8% | COM | 704326107 |
| IWO | ISHARES TR | 1,518 | $325K | 0.1% | $214.10 | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| PPL | PPL CORP | 8,611 | $309K | 0.1% | $35.88 * | $25.91 | 0.0% | COM | 69351T106 |
| V | VISA INC | 1,644 | $309K | 0.1% | $187.96 * | $126.14 | +36.8% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,174 | $305K | 0.1% | $58.95 | $84.30 | — | COM | 931427108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,580 | $302K | 0.1% | $117.05 * | $67.19 | +61.6% | COM | 445658107 |
| DRI | DARDEN RESTAURANTS INC | 2,630 | $287K | 0.1% | $109.13 * | $30.94 | +209.7% | COM | 237194105 |
| PSA | PUBLIC STORAGE | 1,335 | $285K | 0.1% | $213.48 * | $173.35 | -1.4% | COM | 74460D109 |
| — | TARGET CORP | 2,180 | $279K | 0.1% | $127.98 | $106.85 | — | COM | 87612EAP1 |
| APD | AIR PRODS & CHEMS INC | 1,153 | $271K | 0.1% | $235.04 * | $84.74 | +129.1% | COM | 009158106 |
| AVGO | BROADCOM INC | 780 | $246K | 0.1% | $315.38 * | $19.84 | +30.5% | COM | 11135F101 |
| MDLZ | MONDELEZ INTL INC | 4,430 | $244K | 0.1% | $55.08 * | $39.30 | +16.8% | CL A | 609207105 |
| HST | HOST HOTELS & RESORTS INC | 12,820 | $238K | 0.1% | $18.56 * | $13.86 | 0.0% | COM | 44107P104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,050 | $233K | 0.1% | $221.90 | $197.14 | — | S&P500 EQL HLT | 46137V332 |
| VYM | VANGUARD WHITEHALL FDS INC | 2,445 | $229K | 0.1% | $93.66 | $86.13 | — | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 1,988 | $226K | 0.1% | $113.68 | $113.68 | — | NATIONAL MUN ETF | 464288414 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,100 | $218K | 0.1% | $198.18 * | $180.55 | -1.6% | COM | 502431109 |
| VIG | VANGUARD GROUP | 1,737 | $217K | 0.1% | $124.93 | $119.53 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 2,671 | $204K | 0.1% | $76.38 * | $62.82 | 0.0% | COM | 291011104 |
| BDX | BECTON DICKINSON & CO | 746 | $203K | 0.1% | $272.12 * | $226.44 | 0.0% | COM | 075887109 |
| ESFIX | ASHMORE FDS | 15,897 | $142K | 0.1% | $8.93 | $9.05 | — | EMKT SHDR INST | 044820694 |
| — | GENERAL ELECTRIC CO | 11,065 | $124K | 0.0% | $11.21 | $24.01 | — | COM | 369604103 |
| — | INVENTRUST PPTYS CORP | 15,597 | $49,000 | 0.0% | $3.14 | $1.47 | — | COM | 46124J102 |