Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,029 | $10.79M | 5.3% | $129.93 * | $83.43 | +68.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 34,581 | $8.293M | 4.1% | $239.82 * | $40.31 | +480.7% | COM | 594918104 |
| MRK | MERCK & CO INC | 57,224 | $6.349M | 3.1% | $110.95 * | $37.22 | +149.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 38,508 | $6.223M | 3.1% | $161.61 * | $49.07 | +179.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 28,386 | $5.128M | 2.5% | $180.66 * | $70.86 | +127.1% | COM | 713448108 |
| LLY | LILLY ELI & CO | 13,380 | $4.895M | 2.4% | $365.84 * | $71.86 | +381.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 31,439 | $4.216M | 2.1% | $134.10 * | $75.02 | +56.8% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 22,352 | $4.012M | 2.0% | $179.49 * | $72.77 | +110.6% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 26,166 | $3.966M | 2.0% | $151.56 * | $71.10 | +82.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 118,499 | $3.925M | 1.9% | $33.12 * | $18.22 | +74.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 39,080 | $3.806M | 1.9% | $97.38 * | $20.61 | +352.6% | COM | 038222105 |
| AMGN | AMGEN INC | 14,370 | $3.774M | 1.9% | $262.64 * | $96.16 | +152.4% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 33,979 | $3.748M | 1.9% | $110.30 * | $54.60 | +76.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 10,687 | $3.716M | 1.8% | $347.73 * | $99.39 | +225.4% | CL A | 57636Q104 |
| FTNT | FORTINET INC | 74,180 | $3.627M | 1.8% | $48.89 * | $49.10 | +6.1% | COM | 34959E109 |
| TJX | TJX COS INC NEW | 45,213 | $3.599M | 1.8% | $79.60 * | $40.17 | +76.0% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 89,701 | $3.534M | 1.8% | $39.40 * | $31.49 | -2.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 73,955 | $3.523M | 1.7% | $47.64 * | $22.50 | +84.3% | COM | 17275R102 |
| PFE | PFIZER INC | 66,914 | $3.429M | 1.7% | $51.24 * | $20.77 | +93.5% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,038 | $3.325M | 1.6% | $550.69 * | $131.38 | +299.6% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 5,930 | $2.885M | 1.4% | $486.49 * | $260.83 | +63.5% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 34,019 | $2.806M | 1.4% | $82.48 | $82.96 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 31,610 | $2.789M | 1.4% | $88.23 * | $106.99 | -11.8% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 12,621 | $2.705M | 1.3% | $214.30 * | $85.85 | +108.2% | COM | 438516106 |
| WMT | WALMART INC | 18,414 | $2.611M | 1.3% | $141.79 * | $29.51 | +54.7% | COM | 931142103 |
| UNP | UNION PAC CORP | 12,318 | $2.551M | 1.3% | $207.07 * | $102.89 | +84.9% | COM | 907818108 |
| HD | HOME DEPOT INC | 7,987 | $2.523M | 1.2% | $315.86 * | $110.67 | +154.1% | COM | 437076102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,040 | $2.513M | 1.2% | $104.52 * | $64.01 | +52.7% | CL A | 099502106 |
| SPY | SPDR S&P 500 ETF TR | 6,536 | $2.5M | 1.2% | $382.43 | $294.16 | — | TR UNIT | 78462F103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,596 | $2.345M | 1.2% | $71.95 * | $36.32 | +79.6% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 28,824 | $2.24M | 1.1% | $77.72 * | $64.48 | +13.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 19,782 | $2.172M | 1.1% | $109.79 * | $45.40 | +115.0% | COM | 002824100 |
| — | BLACKROCK INC | 3,029 | $2.146M | 1.1% | $708.63 | $730.72 | — | COM | 09247X101 |
| T | AT&T INC | 116,580 | $2.146M | 1.1% | $18.41 * | $13.45 | +12.3% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 25,216 | $2.108M | 1.0% | $83.60 * | $58.54 | +26.1% | COM | 65339F101 |
| MMM | 3M CO | 16,524 | $1.982M | 1.0% | $119.92 * | $106.72 | -15.0% | COM | 88579Y101 |
| EFA | ISHARES TR | 29,987 | $1.968M | 1.0% | $65.64 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 20,215 | $1.942M | 1.0% | $96.06 * | $83.55 | +1.2% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 20,709 | $1.93M | 1.0% | $93.19 * | $50.89 | +68.9% | COM | 126650100 |
| SDY | SPDR SER TR | 15,248 | $1.908M | 0.9% | $125.11 | $98.47 | — | S&P DIVID ETF | 78464A763 |
| AFL | AFLAC INC | 26,500 | $1.906M | 0.9% | $71.94 * | $36.04 | +73.4% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 10,757 | $1.9M | 0.9% | $176.65 * | $66.36 | +136.7% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 17,847 | $1.838M | 0.9% | $102.99 * | $55.62 | +52.5% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,582 | $1.811M | 0.9% | $238.86 * | $96.16 | +138.1% | COM | 053015103 |
| CMCSA | COMCAST CORP NEW | 48,536 | $1.697M | 0.8% | $34.97 * | $29.70 | +1.2% | CL A | 20030N101 |
| INTC | INTEL CORP | 63,415 | $1.676M | 0.8% | $26.43 | $23.78 | +12.1% | COM | 458140100 |
| ALL | ALLSTATE CORP | 11,914 | $1.616M | 0.8% | $135.60 * | $92.35 | +31.5% | COM | 020002101 |
| CRM | SALESFORCE INC | 11,360 | $1.506M | 0.7% | $132.59 * | $125.86 | +14.5% | COM | 79466L302 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,379 | $1.494M | 0.7% | $61.27 * | $42.57 | +22.4% | COM | 744573106 |
| IAU | ISHARES GOLD TR | 42,662 | $1.476M | 0.7% | $34.59 | $33.71 | — | ISHARES NEW | 464285204 |
| — | TARGET CORP | 9,365 | $1.396M | 0.7% | $149.04 | $197.53 | — | COM | 87612EAP1 |
| TFC | TRUIST FINL CORP | 31,430 | $1.352M | 0.7% | $43.03 * | $40.57 | -8.6% | COM | 89832Q109 |
| IQV | IQVIA HLDGS INC | 6,393 | $1.31M | 0.6% | $204.89 | $218.22 | -7.1% | COM | 46266C105 |
| AMZN | AMAZON COM INC | 15,427 | $1.296M | 0.6% | $84.00 * | $123.59 | -20.1% | COM | 023135106 |
| IJR | ISHARES TR | 13,433 | $1.271M | 0.6% | $94.64 | $80.86 | — | CORE S&P SCP ETF | 464287804 |
| NUE | NUCOR CORP | 9,555 | $1.259M | 0.6% | $131.81 | $40.51 | +219.9% | COM | 670346105 |
| KO | COCA COLA CO | 19,684 | $1.252M | 0.6% | $63.61 * | $30.67 | +79.1% | COM | 191216100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,604 | $1.233M | 0.6% | $46.33 | $41.64 | — | ROBO GLB ETF | 301505707 |
| SO | SOUTHERN CO | 16,318 | $1.165M | 0.6% | $71.41 * | $34.58 | +72.4% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 11,901 | $1.106M | 0.5% | $92.96 | $76.18 | +22.2% | COM | 14040H105 |
| ITW | ILLINOIS TOOL WKS INC | 5,021 | $1.106M | 0.5% | $220.30 * | $145.35 | +35.9% | COM | 452308109 |
| EMN | EASTMAN CHEM CO | 13,203 | $1.075M | 0.5% | $81.44 * | $73.61 | -3.4% | COM | 277432100 |
| DIS | DISNEY WALT CO | 11,989 | $1.042M | 0.5% | $86.88 * | $111.24 | -16.0% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 2,236 | $1.021M | 0.5% | $456.50 * | $496.57 | -5.6% | COM | 22160K105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,622 | $1.009M | 0.5% | $104.84 * | $120.54 | -25.4% | COM | 459506101 |
| LOW | LOWES COS INC | 4,746 | $946K | 0.5% | $199.24 * | $45.52 | +313.4% | COM | 548661107 |
| IVV | ISHARES TR | 2,452 | $942K | 0.5% | $384.21 | $295.46 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 9,191 | $912K | 0.5% | $99.20 * | $45.82 | +91.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 7,595 | $896K | 0.4% | $118.00 * | $46.00 | +137.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 8,455 | $880K | 0.4% | $104.08 * | $62.61 | +45.9% | COM | 718546104 |
| MCD | MCDONALDS CORP | 3,209 | $846K | 0.4% | $263.53 * | $100.44 | +144.2% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 41,000 | $757K | 0.4% | $18.47 * | $8.81 | +57.2% | COM | 04010L103 |
| — | LABORATORY CORP AMER HLDGS | 3,161 | $744K | 0.4% | $235.48 | $187.38 | — | COM NEW | 50540R409 |
| WM | WASTE MGMT INC DEL | 4,495 | $705K | 0.3% | $156.88 * | $40.43 | +278.9% | COM | 94106L109 |
| EOG | EOG RES INC | 5,250 | $680K | 0.3% | $129.52 * | $105.24 | +11.9% | COM | 26875P101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,061 | $670K | 0.3% | $94.95 * | $43.31 | +86.8% | COM | 025537101 |
| — | ETF MANAGERS TR | 15,771 | $619K | 0.3% | $39.26 | $52.12 | — | PRIME MOBILE PAY | 26924G409 |
| UNH | UNITEDHEALTH GROUP INC | 1,162 | $616K | 0.3% | $530.18 * | $100.94 | +395.7% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 13,475 | $616K | 0.3% | $45.71 * | $19.11 | +83.3% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 3,502 | $610K | 0.3% | $174.20 | $119.27 | — | LARGE CAP ETF | 922908637 |
| NVDA | NVIDIA CORPORATION | 4,051 | $592K | 0.3% | $146.14 * | $20.33 | -27.9% | COM | 67066G104 |
| XBI | SPDR SER TR | 6,912 | $574K | 0.3% | $83.00 | $80.87 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 4,785 | $560K | 0.3% | $117.01 * | $50.58 | +88.4% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $537K | 0.3% | $134.13 | $76.08 | +76.9% | COM | 11133T103 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $526K | 0.3% | $18.33 | $22.46 | — | COM | 85571B105 |
| ETR | ENTERGY CORP NEW | 4,565 | $514K | 0.3% | $112.50 * | $41.78 | +17.0% | COM | 29364G103 |
| DGS | WISDOMTREE TR | 10,210 | $449K | 0.2% | $43.99 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| WEC | WEC ENERGY GROUP INC | 4,612 | $432K | 0.2% | $93.76 * | $79.41 | +4.2% | COM | 92939U106 |
| CCI | CROWN CASTLE INC | 3,160 | $429K | 0.2% | $135.64 * | $92.50 | +22.9% | COM | 22822V101 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $427K | 0.2% | $266.84 | $66.50 | +297.1% | SHS CLASS A | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 3,133 | $425K | 0.2% | $135.75 * | $70.54 | +59.8% | COM | 494368103 |
| CL | COLGATE PALMOLIVE CO | 5,082 | $400K | 0.2% | $78.79 * | $48.43 | +44.0% | COM | 194162103 |
| UPS | UNITED PARCEL SERVICE INC | 2,262 | $393K | 0.2% | $173.84 * | $75.47 | +96.1% | CL B | 911312106 |
| IJH | ISHARES TR | 1,564 | $378K | 0.2% | $241.89 | $224.37 | — | CORE S&P MCP ETF | 464287507 |
| IWO | ISHARES TR | 1,755 | $376K | 0.2% | $214.52 | $206.84 | — | RUS 2000 GRW ETF | 464287648 |
| AVGO | BROADCOM INC | 661 | $370K | 0.2% | $559.13 * | $31.90 | +49.2% | COM | 11135F101 |
| FDX | FEDEX CORP | 2,125 | $368K | 0.2% | $173.20 * | $133.56 | +16.1% | COM | 31428X106 |
| PSA | PUBLIC STORAGE | 1,310 | $367K | 0.2% | $280.19 * | $206.98 | +23.9% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 1,037 | $356K | 0.2% | $343.38 * | $165.41 | +94.4% | COM | 38141G104 |
| GOOG | ALPHABET INC | 4,000 | $355K | 0.2% | $88.73 * | $107.18 | -11.6% | CAP STK CL C | 02079K107 |
| — | INVESCO SR INCOME TR | 91,205 | $349K | 0.2% | $3.83 | $4.29 | — | COM | 46131H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,448 | $348K | 0.2% | $100.92 * | $54.65 | +60.4% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,617 | $320K | 0.2% | $41.97 | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,555 | $303K | 0.1% | $40.06 * | $37.97 | 0.0% | COM | 06417N103 |
| ORCL | ORACLE CORP | 3,637 | $297K | 0.1% | $81.74 * | $39.84 | +83.7% | COM | 68389X105 |
| JBHT | HUNT J B TRANS SVCS INC | 1,666 | $290K | 0.1% | $174.36 * | $67.19 | +151.9% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,134 | $290K | 0.1% | $70.25 * | $46.78 | +36.6% | COM | 595017104 |
| V | VISA INC | 1,359 | $282K | 0.1% | $207.76 * | $140.22 | +40.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,940 | $273K | 0.1% | $140.89 * | $111.68 | +10.2% | COM | 459200101 |
| FPE | FIRST TR EXCH TRADED FD III | 16,184 | $272K | 0.1% | $16.80 | $16.80 | — | PFD SECS INC ETF | 33739E108 |
| IWF | ISHARES TR | 1,220 | $261K | 0.1% | $214.24 | $209.84 | — | RUS 1000 GRW ETF | 464287614 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 891 | $257K | 0.1% | $288.46 | $221.90 | — | S&P500 EQL HLT | 46137V332 |
| PPL | PPL CORP | 8,480 | $248K | 0.1% | $29.22 * | $25.91 | -4.8% | COM | 69351T106 |
| ED | CONSOLIDATED EDISON INC | 2,505 | $239K | 0.1% | $95.31 * | $59.95 | +36.2% | COM | 209115104 |
| IWM | ISHARES TR | 1,337 | $233K | 0.1% | $174.36 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,502 | $228K | 0.1% | $151.85 | $133.73 | — | DIV APP ETF | 921908844 |
| PWR | QUANTA SVCS INC | 1,591 | $227K | 0.1% | $142.50 | $141.33 | 0.0% | COM | 74762E102 |
| MUB | ISHARES TR | 2,141 | $226K | 0.1% | $105.52 | $103.12 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 3,094 | $223K | 0.1% | $72.10 | $72.10 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $218K | 0.1% | $108.21 | $108.21 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 699 | $216K | 0.1% | $308.90 * | $296.98 | 0.0% | CL B NEW | 084670702 |
| IWS | ISHARES TR | 2,000 | $211K | 0.1% | $105.34 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| IUSV | ISHARES TR | 2,885 | $204K | 0.1% | $70.63 | $70.63 | — | CORE S&P US VLU | 464287663 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $180K | 0.1% | $16.05 * | $13.72 | +6.7% | COM | 44107P104 |