Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 4, 2020
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK | 1,792,872 | $29.94M | 16.4% | $16.70 * | $31.35 | -34.4% | COM | 06417N103 |
| AAPL | APPLE INC | 33,892 | $8.618M | 4.7% | $254.28 * | $21.17 | +235.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 43,136 | $6.803M | 3.7% | $157.71 | $37.84 | +313.2% | COM | 594918104 |
| T | AT&T INC | 194,796 | $5.678M | 3.1% | $29.15 * | $13.41 | +35.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 88,379 | $4.748M | 2.6% | $53.72 * | $30.75 | +33.4% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 60,546 | $4.658M | 2.6% | $76.93 * | $35.66 | +82.5% | COM | 58933Y105 |
| INTC | INTEL CORP | 75,789 | $4.101M | 2.2% | $54.11 * | $23.25 | +125.1% | COM | 458140100 |
| PEP | PEPSICO INC | 30,682 | $3.685M | 2.0% | $120.10 * | $68.82 | +63.8% | COM | 713448108 |
| AMGN | AMGEN INC | 15,783 | $3.2M | 1.8% | $202.75 * | $94.88 | +92.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 80,896 | $3.18M | 1.7% | $39.31 * | $22.22 | +65.0% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 28,845 | $3.173M | 1.7% | $110.00 * | $69.04 | +50.4% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 52,200 | $2.91M | 1.6% | $55.75 * | $34.78 | +39.7% | COM | 110122108 |
| ABBV | ABBVIE INC | 36,119 | $2.752M | 1.5% | $76.19 * | $45.54 | +47.5% | COM | 00287Y109 |
| PFE | PFIZER INC | 80,517 | $2.628M | 1.4% | $32.64 * | $19.91 | +29.7% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 123,168 | $2.615M | 1.4% | $21.23 * | $18.10 | +43.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 28,503 | $2.57M | 1.4% | $90.17 | $63.10 | +42.9% | SHS | G5960L103 |
| MA | MASTERCARD INC | 10,503 | $2.537M | 1.4% | $241.55 * | $89.13 | +222.9% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 27,573 | $2.483M | 1.4% | $90.05 * | $71.99 | +43.9% | COM | 46625H100 |
| USB | US BANCORP DEL | 68,479 | $2.359M | 1.3% | $34.45 * | $23.97 | +55.3% | COM NEW | 902973304 |
| MMM | 3M CO | 17,269 | $2.357M | 1.3% | $136.49 * | $106.72 | -0.7% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 60,342 | $2.291M | 1.3% | $37.97 * | $54.51 | -22.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 30,548 | $2.214M | 1.2% | $72.48 * | $72.89 | +4.3% | COM | 166764100 |
| LLY | LILLY ELI & CO | 15,473 | $2.147M | 1.2% | $138.76 * | $70.93 | +80.7% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 46,663 | $2.138M | 1.2% | $45.82 * | $19.12 | +184.3% | COM | 038222105 |
| TJX | TJX COS INC NEW | 43,471 | $2.078M | 1.1% | $47.80 * | $38.33 | +39.2% | COM | 872540109 |
| EFA | ISHARES TR | 36,911 | $1.974M | 1.1% | $53.48 | $66.88 | — | MSCI EAFE ETF | 464287465 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,936 | $1.967M | 1.1% | $283.59 * | $119.80 | +159.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 1,658 | $1.927M | 1.1% | $1162.24 * | $43.89 | +53.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 14,505 | $1.902M | 1.0% | $131.13 * | $62.89 | +91.0% | COM | 478160104 |
| ABT | ABBOTT LABS | 23,394 | $1.846M | 1.0% | $78.91 * | $39.75 | +89.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 6,725 | $1.733M | 1.0% | $257.70 | $274.18 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 25,648 | $1.686M | 0.9% | $65.74 * | $44.65 | +59.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 6,845 | $1.647M | 0.9% | $240.61 * | $34.51 | +57.3% | COM | 65339F101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,673 | $1.625M | 0.9% | $68.64 * | $63.33 | +4.3% | CL A | 099502106 |
| LMT | LOCKHEED MARTIN CORP | 4,723 | $1.6M | 0.9% | $338.77 | $232.10 | +44.3% | COM | 539830109 |
| WMT | WALMART INC | 13,988 | $1.59M | 0.9% | $113.67 * | $21.06 | +67.9% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 45,833 | $1.575M | 0.9% | $34.36 * | $28.25 | +27.6% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 19,269 | $1.559M | 0.9% | $80.91 * | $51.34 | +41.6% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 40,277 | $1.558M | 0.9% | $38.68 * | $18.93 | +45.6% | COM | 02209S103 |
| HD | HOME DEPOT INC | 8,330 | $1.555M | 0.9% | $186.67 | $96.43 | +97.2% | COM | 437076102 |
| UNP | UNION PAC CORP | 10,883 | $1.535M | 0.8% | $141.05 * | $77.70 | +86.6% | COM | 907818108 |
| FTNT | FORTINET INC | 14,677 | $1.485M | 0.8% | $101.18 * | $7.28 | +194.4% | COM | 34959E109 |
| HON | HONEYWELL INTL INC | 11,091 | $1.484M | 0.8% | $133.80 * | $73.16 | +86.7% | COM | 438516106 |
| CVS | CVS HEALTH CORP | 24,337 | $1.444M | 0.8% | $59.33 * | $50.75 | +9.0% | COM | 126650100 |
| PNC | PNC FINL SVCS GROUP INC | 14,940 | $1.43M | 0.8% | $95.72 * | $108.33 | 0.0% | COM | 693475105 |
| USRT | ISHARES TR | 35,509 | $1.391M | 0.8% | $39.17 | $49.56 | — | CRE U S REIT ETF | 464288521 |
| SDY | SPDR SER TR | 17,081 | $1.364M | 0.7% | $79.85 | $98.10 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,508 | $1.3M | 0.7% | $136.73 * | $96.16 | +47.6% | COM | 053015103 |
| CRM | SALESFORCE COM INC | 8,391 | $1.209M | 0.7% | $144.08 * | $95.31 | +77.7% | COM | 79466L302 |
| KO | COCA COLA CO | 25,709 | $1.137M | 0.6% | $44.23 | $30.67 | +46.7% | COM | 191216100 |
| AFL | AFLAC INC | 31,600 | $1.082M | 0.6% | $34.24 * | $36.04 | +10.1% | COM | 001055102 |
| IJR | ISHARES TR | 19,250 | $1.08M | 0.6% | $56.10 | $79.90 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 7,447 | $1.031M | 0.6% | $138.45 * | $52.47 | +150.2% | COM | 235851102 |
| SO | SOUTHERN CO | 18,091 | $980K | 0.5% | $54.17 * | $32.21 | +56.7% | COM | 842587107 |
| CBSH | COMMERCE BANCSHARES INC | 18,456 | $929K | 0.5% | $50.34 * | $25.23 | +77.8% | COM | 200525103 |
| — | ISHARES GOLD TRUST | 55,851 | $841K | 0.5% | $15.06 | $13.20 | — | ISHARES | 464285105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 22,732 | $764K | 0.4% | $33.61 | $38.50 | — | ROBO GLB ETF | 301505707 |
| NUE | NUCOR CORP | 19,988 | $720K | 0.4% | $36.02 * | $40.51 | -2.4% | COM | 670346105 |
| COF | CAPITAL ONE FINL CORP | 13,760 | $693K | 0.4% | $50.36 * | $71.58 | +11.0% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 4,122 | $681K | 0.4% | $165.21 * | $83.03 | +107.0% | COM | 580135101 |
| ALL | ALLSTATE CORP | 7,123 | $653K | 0.4% | $91.67 * | $71.41 | +32.0% | COM | 020002101 |
| TFC | TRUIST FINL CORP | 21,033 | $649K | 0.4% | $30.86 * | $40.89 | -12.0% | COM | 89832Q109 |
| ITW | ILLINOIS TOOL WKS INC | 4,448 | $633K | 0.3% | $142.31 * | $129.49 | +14.0% | COM | 452308109 |
| IVV | ISHARES TR | 2,351 | $608K | 0.3% | $258.61 | $196.19 | — | CORE S&P500 ETF | 464287200 |
| AEP | AMERICAN ELEC PWR CO INC | 7,579 | $606K | 0.3% | $79.96 * | $41.13 | +86.1% | COM | 025537101 |
| LNC | LINCOLN NATL CORP IND | 22,879 | $603K | 0.3% | $26.36 * | $31.72 | +11.8% | COM | 534187109 |
| DIS | DISNEY WALT CO | 6,152 | $594K | 0.3% | $96.55 * | $69.41 | +78.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 6,728 | $579K | 0.3% | $86.06 * | $40.71 | +141.4% | COM | 548661107 |
| — | UNITED TECHNOLOGIES CORP | 5,970 | $563K | 0.3% | $94.30 | $103.64 | — | COM | 913017109 |
| WM | WASTE MGMT INC DEL | 5,860 | $542K | 0.3% | $92.49 * | $36.16 | +188.1% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 17,567 | $541K | 0.3% | $30.80 * | $43.78 | -6.4% | COM | 20825C104 |
| NKE | NIKE INC | 6,250 | $517K | 0.3% | $82.72 * | $50.58 | +69.8% | CL B | 654106103 |
| — | LABORATORY CORP AMER HLDGS | 3,915 | $495K | 0.3% | $126.44 | $164.94 | — | COM NEW | 50540R409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,453 | $494K | 0.3% | $110.94 * | $112.21 | -12.4% | COM | 459200101 |
| KMB | KIMBERLY CLARK CORP | 3,800 | $486K | 0.3% | $127.89 * | $69.56 | +61.2% | COM | 494368103 |
| ETR | ENTERGY CORP NEW | 4,865 | $457K | 0.3% | $93.94 * | $30.77 | +55.3% | COM | 29364G103 |
| ARCC | ARES CAPITAL CORP | 42,125 | $454K | 0.2% | $10.78 * | $8.81 | +8.7% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 2,923 | $452K | 0.2% | $154.64 * | $164.87 | +11.8% | COM | 38141G104 |
| VV | VANGUARD INDEX FDS | 3,755 | $445K | 0.2% | $118.51 | $117.87 | — | LARGE CAP ETF | 922908637 |
| CL | COLGATE PALMOLIVE CO | 6,521 | $433K | 0.2% | $66.40 * | $48.22 | +27.6% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,910 | $420K | 0.2% | $144.33 * | $86.01 | +33.6% | COM | 22822V101 |
| — | ALLERGAN PLC | 2,242 | $397K | 0.2% | $177.07 | $167.97 | — | SHS | G0177J108 |
| ANGL | VANECK VECTORS ETF TR | 15,635 | $395K | 0.2% | $25.26 | $29.90 | — | FALLEN ANGEL HG | 92189F437 |
| EMN | EASTMAN CHEM CO | 8,443 | $393K | 0.2% | $46.55 * | $61.03 | -15.0% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 2,356 | $385K | 0.2% | $163.41 * | $66.50 | +166.2% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 4,850 | $379K | 0.2% | $78.14 * | $59.69 | +18.6% | COM | 209115104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $379K | 0.2% | $94.75 * | $76.08 | +35.6% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 7,045 | $378K | 0.2% | $53.66 * | $62.10 | +2.7% | COM | 718546104 |
| — | MANAGED PORTFOLIO SER | 14,636 | $359K | 0.2% | $24.53 | $31.68 | — | TORTOISE DIGIT | 56167N548 |
| UNH | UNITEDHEALTH GROUP INC | 1,420 | $354K | 0.2% | $249.30 | $76.55 | +226.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 303 | $352K | 0.2% | $1161.72 * | $37.01 | +82.0% | CAP STK CL C | 02079K107 |
| SON | SONOCO PRODS CO | 7,358 | $341K | 0.2% | $46.34 * | $40.63 | +6.1% | COM | 835495102 |
| BA | BOEING CO | 2,266 | $338K | 0.2% | $149.16 * | $177.83 | +53.4% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 3,591 | $335K | 0.2% | $93.29 * | $70.33 | +16.4% | CL B | 911312106 |
| FDX | FEDEX CORP | 2,725 | $330K | 0.2% | $121.10 * | $133.56 | -5.6% | COM | 31428X106 |
| FITB | FIFTH THIRD BANCORP | 20,518 | $305K | 0.2% | $14.86 * | $19.25 | +2.1% | COM | 316773100 |
| CQQQ | INVESCO EXCHANGE-TRADED FD T | 6,285 | $301K | 0.2% | $47.89 | $52.59 | — | CHINA TECHNLGY | 46138E800 |
| WFC | WELLS FARGO CO NEW | 10,489 | $301K | 0.2% | $28.70 * | $32.58 | +12.4% | COM | 949746101 |
| ORCL | ORACLE CORP | 6,157 | $298K | 0.2% | $48.40 | $32.18 | +47.6% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 3,597 | $297K | 0.2% | $82.57 * | $93.73 | 0.0% | SHS | G8994E103 |
| — | INVESCO SR INCOME TR | 90,000 | $289K | 0.2% | $3.21 | $4.29 | — | COM | 46131H107 |
| STWD | STARWOOD PPTY TR INC | 26,900 | $276K | 0.2% | $10.26 | $22.18 | — | COM | 85571B105 |
| V | VISA INC | 1,653 | $267K | 0.1% | $161.52 * | $126.14 | +43.3% | COM CL A | 92826C839 |
| PSA | PUBLIC STORAGE | 1,335 | $265K | 0.1% | $198.50 * | $173.35 | -3.9% | COM | 74460D109 |
| CPT | CAMDEN PPTY TR | 3,191 | $253K | 0.1% | $79.29 * | $89.69 | -5.5% | SH BEN INT | 133131102 |
| IJH | ISHARES TR | 1,718 | $247K | 0.1% | $143.77 | $188.39 | — | CORE S&P MCP ETF | 464287507 |
| TXT | TEXTRON INC | 9,119 | $243K | 0.1% | $26.65 * | $55.67 | -28.0% | COM | 883203101 |
| PAYX | PAYCHEX INC | 3,816 | $240K | 0.1% | $62.89 * | $47.49 | +42.0% | COM | 704326107 |
| IWO | ISHARES TR | 1,518 | $240K | 0.1% | $158.10 | $149.46 | — | RUS 2000 GRW ETF | 464287648 |
| JBHT | HUNT J B TRANS SVCS INC | 2,565 | $237K | 0.1% | $92.40 * | $67.19 | +46.7% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 3,371 | $229K | 0.1% | $67.93 * | $19.69 | +113.3% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 4,430 | $222K | 0.1% | $50.11 * | $39.30 | +18.8% | CL A | 609207105 |
| MUB | ISHARES TR | 1,963 | $222K | 0.1% | $113.09 | $113.68 | — | NATIONAL MUN ETF | 464288414 |
| RY | ROYAL BK CDA | 3,518 | $217K | 0.1% | $61.68 * | $67.92 | +9.3% | COM | 780087102 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,674 | $214K | 0.1% | $45.79 | $84.30 | — | COM | 931427108 |
| PPL | PPL CORP | 8,611 | $213K | 0.1% | $24.74 | $25.91 | -2.7% | COM | 69351T106 |
| ESFIX | ASHMORE FDS | 34,639 | $208K | 0.1% | $6.00 | $7.40 | — | EMKT SHDR INST | 044820694 |
| HST | HOST HOTELS & RESORTS INC | 12,820 | $141K | 0.1% | $11.00 * | $13.86 | -11.5% | COM | 44107P104 |
| — | GENERAL ELECTRIC CO | 10,327 | $82,000 | 0.0% | $7.94 | $24.01 | — | COM | 369604103 |
| — | INVENTRUST PPTYS CORP | 15,597 | $35,000 | 0.0% | $2.24 | $1.47 | — | COM | 46124J102 |
| — | MEDLEY CAP CORP | 31,307 | $18,000 | 0.0% | $0.57 | $0.57 | — | COM | 58503F106 |