Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 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 | 81,315 | $13.41M | 6.7% | $164.90 * | $83.43 | +74.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,977 | $9.796M | 4.9% | $288.30 * | $40.31 | +518.9% | COM | 594918104 |
| MRK | MERCK & CO INC | 55,988 | $5.957M | 3.0% | $106.39 * | $37.22 | +165.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 37,255 | $5.937M | 2.9% | $159.37 * | $49.07 | +181.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 28,069 | $5.117M | 2.5% | $182.30 * | $70.86 | +124.0% | COM | 713448108 |
| FTNT | FORTINET INC | 73,659 | $4.895M | 2.4% | $66.46 * | $49.10 | +15.8% | COM | 34959E109 |
| AMAT | APPLIED MATLS INC | 38,357 | $4.711M | 2.3% | $122.83 * | $20.61 | +443.0% | COM | 038222105 |
| LLY | LILLY ELI & CO | 13,298 | $4.567M | 2.3% | $343.42 * | $71.86 | +359.1% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 31,047 | $4.046M | 2.0% | $130.31 | $75.02 | +70.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 10,779 | $3.917M | 1.9% | $363.41 | $99.39 | +259.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 72,782 | $3.805M | 1.9% | $52.27 * | $22.50 | +99.3% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 25,430 | $3.781M | 1.9% | $148.69 * | $71.10 | +87.3% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 129,440 | $3.702M | 1.8% | $28.60 * | $19.27 | +58.7% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 32,516 | $3.566M | 1.8% | $109.66 * | $54.60 | +83.5% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 44,954 | $3.523M | 1.7% | $78.36 * | $40.17 | +88.3% | COM | 872540109 |
| CVX | CHEVRON CORP NEW | 21,562 | $3.518M | 1.7% | $163.16 * | $72.77 | +104.0% | COM | 166764100 |
| AMGN | AMGEN INC | 14,079 | $3.404M | 1.7% | $241.75 * | $96.16 | +133.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 85,280 | $3.317M | 1.6% | $38.89 * | $31.49 | +3.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,670 | $3.268M | 1.6% | $576.37 * | $131.38 | +325.3% | COM | 883556102 |
| GOOGL | ALPHABET INC | 30,799 | $3.195M | 1.6% | $103.73 * | $106.99 | -11.0% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 5,818 | $2.75M | 1.4% | $472.73 * | $260.83 | +66.1% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 32,922 | $2.734M | 1.4% | $83.04 | $82.96 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 65,195 | $2.66M | 1.3% | $40.80 * | $20.77 | +76.0% | COM | 717081103 |
| WMT | WALMART INC | 17,685 | $2.608M | 1.3% | $147.45 * | $29.51 | +55.2% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 6,238 | $2.554M | 1.3% | $409.39 | $294.16 | — | TR UNIT | 78462F103 |
| UNP | UNION PAC CORP | 12,442 | $2.504M | 1.2% | $201.26 * | $103.75 | +82.6% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 12,712 | $2.43M | 1.2% | $191.12 * | $85.85 | +105.8% | COM | 438516106 |
| HD | HOME DEPOT INC | 7,694 | $2.271M | 1.1% | $295.12 * | $110.67 | +157.2% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 28,134 | $2.268M | 1.1% | $80.62 * | $64.48 | +15.6% | SHS | G5960L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,588 | $2.186M | 1.1% | $92.69 * | $64.01 | +39.9% | CL A | 099502106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 31,314 | $2.17M | 1.1% | $69.31 * | $36.32 | +69.3% | COM | 110122108 |
| CRM | SALESFORCE INC | 10,745 | $2.147M | 1.1% | $199.78 * | $125.86 | +32.6% | COM | 79466L302 |
| EFA | ISHARES TR | 29,719 | $2.126M | 1.1% | $71.52 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| T | AT&T INC | 103,662 | $1.995M | 1.0% | $19.25 * | $13.45 | +21.6% | COM | 00206R102 |
| — | BLACKROCK INC | 2,951 | $1.975M | 1.0% | $669.12 | $730.72 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 18,762 | $1.9M | 0.9% | $101.26 | $45.40 | +120.2% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 24,194 | $1.865M | 0.9% | $77.08 * | $58.54 | +20.7% | COM | 65339F101 |
| SDY | SPDR SER TR | 14,910 | $1.845M | 0.9% | $123.71 | $98.47 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 46,954 | $1.78M | 0.9% | $37.91 * | $29.70 | +16.6% | CL A | 20030N101 |
| INTC | INTEL CORP | 54,438 | $1.778M | 0.9% | $32.67 * | $23.78 | +15.7% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 18,040 | $1.74M | 0.9% | $96.47 * | $55.97 | +57.5% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 19,887 | $1.733M | 0.9% | $87.14 * | $83.55 | -1.1% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,589 | $1.69M | 0.8% | $222.63 * | $96.16 | +119.9% | COM | 053015103 |
| AFL | AFLAC INC | 26,000 | $1.678M | 0.8% | $64.52 | $36.04 | +78.3% | COM | 001055102 |
| JNJ | JOHNSON & JOHNSON | 10,708 | $1.66M | 0.8% | $155.00 * | $66.36 | +122.8% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 41,345 | $1.545M | 0.8% | $37.37 | $33.71 | — | ISHARES NEW | 464285204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 24,085 | $1.504M | 0.7% | $62.45 * | $42.57 | +28.9% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 19,934 | $1.481M | 0.7% | $74.31 | $50.89 | +47.8% | COM | 126650100 |
| NUE | NUCOR CORP | 9,481 | $1.465M | 0.7% | $154.47 | $40.51 | +276.0% | COM | 670346105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 26,571 | $1.454M | 0.7% | $54.72 | $41.64 | — | ROBO GLB ETF | 301505707 |
| AMZN | AMAZON COM INC | 13,992 | $1.445M | 0.7% | $103.29 * | $123.59 | -21.8% | COM | 023135106 |
| — | TARGET CORP | 8,164 | $1.352M | 0.7% | $165.63 | $197.53 | — | COM | 87612EAP1 |
| ALL | ALLSTATE CORP | 11,746 | $1.302M | 0.6% | $110.81 * | $92.35 | +27.9% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 5,142 | $1.252M | 0.6% | $243.45 * | $147.06 | +48.0% | COM | 452308109 |
| KO | COCA COLA CO | 19,656 | $1.219M | 0.6% | $62.03 * | $30.67 | +80.7% | COM | 191216100 |
| IJR | ISHARES TR | 12,231 | $1.183M | 0.6% | $96.70 | $80.86 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,235 | $1.176M | 0.6% | $277.77 * | $20.39 | +6.1% | COM | 67066G104 |
| SO | SOUTHERN CO | 16,201 | $1.127M | 0.6% | $69.58 * | $34.58 | +75.4% | COM | 842587107 |
| COF | CAPITAL ONE FINL CORP | 11,684 | $1.124M | 0.6% | $96.16 * | $76.18 | +30.9% | COM | 14040H105 |
| DIS | DISNEY WALT CO | 11,042 | $1.106M | 0.5% | $100.13 | $111.24 | -11.5% | COM | 254687106 |
| EMN | EASTMAN CHEM CO | 13,021 | $1.098M | 0.5% | $84.34 * | $73.61 | +4.0% | COM | 277432100 |
| IQV | IQVIA HLDGS INC | 5,435 | $1.081M | 0.5% | $198.89 * | $218.22 | -2.1% | COM | 46266C105 |
| TFC | TRUIST FINL CORP | 31,335 | $1.069M | 0.5% | $34.10 * | $40.57 | -8.1% | COM | 89832Q109 |
| COST | COSTCO WHSL CORP NEW | 2,133 | $1.06M | 0.5% | $496.87 * | $496.57 | -5.1% | COM | 22160K105 |
| IVV | ISHARES TR | 2,569 | $1.056M | 0.5% | $411.08 | $300.73 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 4,753 | $950K | 0.5% | $199.97 * | $45.52 | +322.3% | COM | 548661107 |
| MCD | MCDONALDS CORP | 3,153 | $882K | 0.4% | $279.61 * | $100.44 | +149.4% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 8,421 | $877K | 0.4% | $104.13 * | $45.82 | +111.8% | COM | 855244109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,265 | $852K | 0.4% | $91.96 | $120.54 | -24.0% | COM | 459506101 |
| PSX | PHILLIPS 66 | 8,362 | $848K | 0.4% | $101.38 * | $62.61 | +46.4% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 41,000 | $749K | 0.4% | $18.27 * | $8.81 | +62.7% | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 4,495 | $733K | 0.4% | $163.17 * | $40.43 | +262.0% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 7,381 | $732K | 0.4% | $99.21 | $46.00 | +116.3% | COM | 20825C104 |
| — | LABORATORY CORP AMER HLDGS | 3,115 | $715K | 0.4% | $229.42 | $187.38 | — | COM NEW | 50540R409 |
| — | ETF MANAGERS TR | 15,771 | $657K | 0.3% | $41.67 | $52.12 | — | PRIME MOBILE PAY | 26924G409 |
| VV | VANGUARD INDEX FDS | 3,476 | $649K | 0.3% | $186.81 | $119.27 | — | LARGE CAP ETF | 922908637 |
| AEP | AMERICAN ELEC PWR CO INC | 6,964 | $634K | 0.3% | $90.99 * | $43.31 | +89.4% | COM | 025537101 |
| EOG | EOG RES INC | 5,267 | $604K | 0.3% | $114.63 * | $105.24 | +3.9% | COM | 26875P101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $586K | 0.3% | $146.57 * | $76.08 | +79.1% | COM | 11133T103 |
| NKE | NIKE INC | 4,731 | $580K | 0.3% | $122.64 * | $50.58 | +130.7% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 12,595 | $562K | 0.3% | $44.62 * | $19.11 | +89.9% | COM | 02209S103 |
| XBI | SPDR SER TR | 6,912 | $527K | 0.3% | $76.21 | $80.87 | — | S&P BIOTECH | 78464A870 |
| UNH | UNITEDHEALTH GROUP INC | 1,101 | $520K | 0.3% | $472.59 * | $100.94 | +353.0% | COM | 91324P102 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $508K | 0.3% | $17.69 | $22.46 | — | COM | 85571B105 |
| ACN | ACCENTURE PLC IRELAND | 1,721 | $492K | 0.2% | $285.81 * | $80.20 | +225.9% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 2,125 | $486K | 0.2% | $228.49 * | $133.56 | +42.7% | COM | 31428X106 |
| ETR | ENTERGY CORP NEW | 4,365 | $470K | 0.2% | $107.74 * | $41.78 | +14.3% | COM | 29364G103 |
| DGS | WISDOMTREE TR | 10,210 | $468K | 0.2% | $45.79 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| WEC | WEC ENERGY GROUP INC | 4,612 | $437K | 0.2% | $94.79 * | $79.41 | +5.2% | COM | 92939U106 |
| AVGO | BROADCOM INC | 673 | $432K | 0.2% | $641.54 * | $32.35 | +78.0% | COM | 11135F101 |
| UPS | UNITED PARCEL SERVICE INC | 2,203 | $427K | 0.2% | $193.99 * | $75.47 | +109.6% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 3,160 | $423K | 0.2% | $133.84 * | $92.50 | +27.0% | COM | 22822V101 |
| IWO | ISHARES TR | 1,755 | $398K | 0.2% | $226.82 | $206.84 | — | RUS 2000 GRW ETF | 464287648 |
| PSA | PUBLIC STORAGE | 1,310 | $396K | 0.2% | $302.14 * | $206.98 | +25.9% | COM | 74460D109 |
| KMB | KIMBERLY-CLARK CORP | 2,933 | $394K | 0.2% | $134.22 * | $70.54 | +64.8% | COM | 494368103 |
| GOOG | ALPHABET INC | 3,480 | $362K | 0.2% | $104.00 * | $107.18 | -10.6% | CAP STK CL C | 02079K107 |
| CL | COLGATE PALMOLIVE CO | 4,716 | $354K | 0.2% | $75.15 * | $48.43 | +43.7% | COM | 194162103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,100 | $343K | 0.2% | $83.78 * | $46.78 | +58.8% | COM | 595017104 |
| PWR | QUANTA SVCS INC | 2,011 | $335K | 0.2% | $166.64 * | $143.79 | +6.5% | COM | 74762E102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,388 | $332K | 0.2% | $97.93 * | $54.65 | +68.9% | COM | 75513E101 |
| ORCL | ORACLE CORP | 3,532 | $328K | 0.2% | $92.92 * | $39.84 | +112.8% | COM | 68389X105 |
| IJH | ISHARES TR | 1,250 | $313K | 0.2% | $250.16 | $224.37 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO SR INCOME TR | 84,892 | $312K | 0.2% | $3.68 | $4.29 | — | COM | 46131H107 |
| MMM | 3M CO | 2,921 | $307K | 0.2% | $105.11 * | $106.72 | -20.5% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 932 | $305K | 0.2% | $327.11 | $165.41 | +95.7% | COM | 38141G104 |
| IWF | ISHARES TR | 1,244 | $304K | 0.2% | $244.33 | $210.50 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 930 | $298K | 0.1% | $320.93 | $320.93 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,317 | $297K | 0.1% | $225.46 * | $140.22 | +55.4% | COM CL A | 92826C839 |
| JBHT | HUNT J B TRANS SVCS INC | 1,690 | $297K | 0.1% | $175.46 | $68.75 | +157.0% | COM | 445658107 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,477 | $293K | 0.1% | $45.17 | $42.81 | — | VAN FTSE DEV MKT | 921943858 |
| FPE | FIRST TR EXCH TRADED FD III | 16,899 | $270K | 0.1% | $15.96 | $16.76 | — | PFD SECS INC ETF | 33739E108 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 891 | $260K | 0.1% | $291.68 | $221.90 | — | S&P500 EQL HLT | 46137V332 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,555 | $258K | 0.1% | $34.20 * | $37.97 | -1.5% | COM | 06417N103 |
| MUB | ISHARES TR | 2,395 | $258K | 0.1% | $107.74 | $103.61 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,922 | $252K | 0.1% | $131.09 * | $111.68 | +8.1% | COM | 459200101 |
| ED | CONSOLIDATED EDISON INC | 2,505 | $240K | 0.1% | $95.67 * | $59.95 | +41.5% | COM | 209115104 |
| IWM | ISHARES TR | 1,337 | $239K | 0.1% | $178.40 | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,502 | $231K | 0.1% | $154.01 | $133.73 | — | DIV APP ETF | 921908844 |
| PPL | PPL CORP | 8,285 | $230K | 0.1% | $27.79 * | $25.91 | -1.2% | COM | 69351T106 |
| IUSV | ISHARES TR | 3,073 | $227K | 0.1% | $73.78 | $70.82 | — | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 2,000 | $212K | 0.1% | $106.20 | $105.34 | — | RUS MDCP VAL ETF | 464287473 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $212K | 0.1% | $105.50 | $108.21 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 674 | $208K | 0.1% | $308.77 | $296.98 | +3.8% | CL B NEW | 084670702 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $185K | 0.1% | $16.49 * | $13.72 | +6.0% | COM | 44107P104 |