Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,360 | $12.39M | 6.1% | $192.53 * | $83.43 | +119.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,941 | $10.88M | 5.3% | $376.04 * | $40.31 | +769.2% | COM | 594918104 |
| LLY | ELI LILLY & CO | 11,801 | $6.879M | 3.4% | $582.92 | $71.86 | +700.3% | COM | 532457108 |
| OZK | BANK OZK LITTLE ROCK ARK | 119,973 | $5.978M | 2.9% | $49.83 * | $37.83 | 0.0% | COM | 06417N103 |
| ABBV | ABBVIE INC | 28,758 | $4.457M | 2.2% | $154.97 * | $49.07 | +176.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 40,726 | $4.44M | 2.2% | $109.02 * | $37.22 | +160.1% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 27,084 | $4.39M | 2.1% | $162.07 * | $20.61 | +599.5% | COM | 038222105 |
| MA | MASTERCARD INCORPORATED | 9,222 | $3.933M | 1.9% | $426.51 * | $99.39 | +299.6% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 7,908 | $3.916M | 1.9% | $495.22 * | $29.37 | +57.7% | COM | 67066G104 |
| PEP | PEPSICO INC | 21,894 | $3.718M | 1.8% | $169.84 * | $70.86 | +117.0% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 21,668 | $3.686M | 1.8% | $170.10 * | $75.02 | +93.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 11,576 | $3.334M | 1.6% | $288.02 * | $98.15 | +159.9% | COM | 031162100 |
| FTNT | FORTINET INC | 52,979 | $3.101M | 1.5% | $58.53 * | $49.10 | +12.6% | COM | 34959E109 |
| GOOGL | ALPHABET INC | 20,958 | $2.928M | 1.4% | $139.69 * | $106.99 | +24.6% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 19,690 | $2.885M | 1.4% | $146.54 * | $71.10 | +97.8% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 84,401 | $2.842M | 1.4% | $33.67 * | $19.27 | +43.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 5,921 | $2.814M | 1.4% | $475.31 | $294.16 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 28,813 | $2.703M | 1.3% | $93.81 * | $40.17 | +117.2% | COM | 872540109 |
| UNP | UNION PAC CORP | 10,516 | $2.583M | 1.3% | $245.62 * | $103.75 | +101.7% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 11,634 | $2.44M | 1.2% | $209.71 * | $85.85 | +100.7% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,014 | $2.319M | 1.1% | $2286.96 * | $39.44 | +5.5% | COM | 169656105 |
| TMUS | T-MOBILE US INC | 13,409 | $2.15M | 1.0% | $160.33 * | $135.28 | +5.8% | COM | 872590104 |
| DUK | DUKE ENERGY CORP NEW | 21,962 | $2.131M | 1.0% | $97.04 * | $61.16 | +37.1% | COM NEW | 26441C204 |
| LMT | LOCKHEED MARTIN CORP | 4,665 | $2.114M | 1.0% | $453.24 * | $260.83 | +60.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 3,106 | $2.05M | 1.0% | $660.08 * | $502.58 | +14.1% | COM | 22160K105 |
| AFL | AFLAC INC | 24,800 | $2.046M | 1.0% | $82.50 * | $36.04 | +113.6% | COM | 001055102 |
| XOM | EXXON MOBIL CORP | 20,264 | $2.026M | 1.0% | $99.98 * | $54.60 | +78.7% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 13,110 | $1.955M | 1.0% | $149.16 * | $72.77 | +89.4% | COM | 166764100 |
| EFA | ISHARES TR | 25,805 | $1.944M | 0.9% | $75.35 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| PWR | QUANTA SVCS INC | 8,998 | $1.942M | 0.9% | $215.80 * | $169.31 | +8.8% | COM | 74762E102 |
| NXPI | NXP SEMICONDUCTORS N V | 8,291 | $1.904M | 0.9% | $229.68 * | $174.31 | +11.1% | COM | N6596X109 |
| ABT | ABBOTT LABS | 17,091 | $1.881M | 0.9% | $110.07 * | $45.40 | +111.6% | COM | 002824100 |
| CSCO | CISCO SYS INC | 36,456 | $1.842M | 0.9% | $50.52 * | $22.50 | +113.2% | COM | 17275R102 |
| MCK | MCKESSON CORP | 3,958 | $1.832M | 0.9% | $462.98 * | $404.96 | +11.2% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 3,568 | $1.824M | 0.9% | $511.29 * | $372.31 | +16.0% | COM | 550021109 |
| — | ARISTA NETWORKS INC | 7,671 | $1.807M | 0.9% | $235.51 | $173.68 | — | COM | 040413106 |
| MDT | MEDTRONIC PLC | 21,854 | $1.8M | 0.9% | $82.38 * | $64.48 | +10.8% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 5,169 | $1.791M | 0.9% | $346.55 * | $110.67 | +165.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,316 | $1.76M | 0.9% | $530.79 * | $131.38 | +265.9% | COM | 883556102 |
| J | JACOBS SOLUTIONS INC | 13,367 | $1.735M | 0.8% | $129.80 * | $93.71 | +14.1% | COM | 46982L108 |
| ACN | ACCENTURE PLC IRELAND | 4,931 | $1.73M | 0.8% | $350.91 * | $216.43 | +44.5% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,383 | $1.72M | 0.8% | $232.97 * | $96.16 | +130.9% | COM | 053015103 |
| KO | COCA COLA CO | 28,476 | $1.678M | 0.8% | $58.93 * | $38.92 | +36.8% | COM | 191216100 |
| SDY | SPDR SER TR | 12,538 | $1.567M | 0.8% | $124.97 | $98.47 | — | S&P DIVID ETF | 78464A763 |
| DD | DUPONT DE NEMOURS INC | 20,244 | $1.557M | 0.8% | $76.93 * | $28.86 | +0.5% | COM | 26614N102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,924 | $1.552M | 0.8% | $104.00 | $92.19 | — | SPONSORED ADS | 874039100 |
| NKE | NIKE INC | 13,833 | $1.502M | 0.7% | $108.57 * | $86.11 | +19.6% | CL B | 654106103 |
| NUE | NUCOR CORP | 8,426 | $1.466M | 0.7% | $174.04 * | $40.51 | +278.4% | COM | 670346105 |
| IAU | ISHARES GOLD TR | 36,835 | $1.438M | 0.7% | $39.03 | $33.71 | — | ISHARES NEW | 464285204 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 24,688 | $1.415M | 0.7% | $57.30 | $41.64 | — | ROBO GLB ETF | 301505707 |
| JNJ | JOHNSON & JOHNSON | 8,881 | $1.392M | 0.7% | $156.74 * | $66.36 | +116.4% | COM | 478160104 |
| VNQ | VANGUARD INDEX FDS | 15,509 | $1.37M | 0.7% | $88.36 | $82.96 | — | REAL ESTATE ETF | 922908553 |
| AVB | AVALONBAY CMNTYS INC | 7,234 | $1.354M | 0.7% | $187.22 * | $162.96 | -0.9% | COM | 053484101 |
| VZ | VERIZON COMMUNICATIONS INC | 35,897 | $1.353M | 0.7% | $37.70 * | $31.49 | -1.6% | COM | 92343V104 |
| BX | BLACKSTONE INC | 10,189 | $1.334M | 0.7% | $130.92 * | $91.41 | +11.7% | COM | 09260D107 |
| — | BLACKROCK INC | 1,604 | $1.302M | 0.6% | $811.80 | $730.72 | — | COM | 09247X101 |
| AMP | AMERIPRISE FINL INC | 3,416 | $1.297M | 0.6% | $379.83 * | $316.40 | +5.4% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 5,527 | $1.246M | 0.6% | $225.51 * | $176.82 | +12.3% | CL A | 571903202 |
| TOL | TOLL BROTRS INC | 11,934 | $1.227M | 0.6% | $102.79 * | $76.53 | +8.9% | COM | 889478103 |
| IVV | ISHARES TR | 2,563 | $1.224M | 0.6% | $477.63 | $304.20 | — | CORE S&P500 ETF | 464287200 |
| TFC | TRUIST FINL CORP | 33,115 | $1.223M | 0.6% | $36.92 * | $39.77 | -29.0% | COM | 89832Q109 |
| LOW | LOWES COS INC | 5,483 | $1.22M | 0.6% | $222.55 * | $67.38 | +189.0% | COM | 548661107 |
| CRM | SALESFORCE INC | 4,559 | $1.2M | 0.6% | $263.14 * | $125.86 | +77.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 3,951 | $1.172M | 0.6% | $296.51 * | $137.71 | +87.8% | COM | 580135101 |
| EA | ELECTRONIC ARTS INC | 8,427 | $1.153M | 0.6% | $136.81 * | $124.86 | +4.7% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,764 | $1.147M | 0.6% | $61.15 * | $42.57 | +34.5% | COM | 744573106 |
| ZTS | ZOETIS INC | 5,808 | $1.146M | 0.6% | $197.37 * | $173.89 | -0.6% | CL A | 98978V103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,835 | $1.13M | 0.6% | $127.91 * | $64.01 | +86.2% | CL A | 099502106 |
| WMT | WALMART INC | 7,136 | $1.125M | 0.5% | $157.65 * | $29.51 | +75.0% | COM | 931142103 |
| IJR | ISHARES TR | 10,173 | $1.101M | 0.5% | $108.25 | $82.62 | — | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,210 | $1.076M | 0.5% | $486.88 * | $40.27 | +8.4% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 7,785 | $1.058M | 0.5% | $135.95 * | $150.63 | -23.0% | COM | 256677105 |
| SO | SOUTHERN CO | 14,975 | $1.05M | 0.5% | $70.12 * | $34.58 | +84.4% | COM | 842587107 |
| PFE | PFIZER INC | 31,706 | $913K | 0.4% | $28.79 * | $20.77 | +27.1% | COM | 717081103 |
| COF | CAPITAL ONE FINL CORP | 6,857 | $899K | 0.4% | $131.12 * | $76.18 | +37.2% | COM | 14040H105 |
| ALL | ALLSTATE CORP | 6,271 | $878K | 0.4% | $139.98 * | $92.35 | +35.1% | COM | 020002101 |
| AVGO | BROADCOM INC | 742 | $828K | 0.4% | $1116.25 * | $37.93 | +143.2% | COM | 11135F101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $823K | 0.4% | $205.75 * | $76.08 | +134.2% | COM | 11133T103 |
| ARCC | ARES CAPITAL CORP | 41,000 | $821K | 0.4% | $20.03 * | $8.81 | +81.1% | COM | 04010L103 |
| AMZN | AMAZON COM INC | 5,045 | $767K | 0.4% | $151.94 * | $123.59 | +13.4% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 12,553 | $762K | 0.4% | $60.74 * | $58.54 | -8.7% | COM | 65339F101 |
| INTC | INTEL CORP | 15,119 | $760K | 0.4% | $50.25 * | $23.78 | +68.4% | COM | 458140100 |
| VV | VANGUARD INDEX FDS | 3,476 | $758K | 0.4% | $218.15 | $119.27 | — | LARGE CAP ETF | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,510 | $745K | 0.4% | $51.31 * | $36.32 | +29.5% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,779 | $728K | 0.4% | $261.94 * | $147.06 | +54.6% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 6,111 | $709K | 0.3% | $116.07 * | $46.75 | +134.7% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 6,754 | $700K | 0.3% | $103.71 * | $76.04 | +13.9% | COM | 744320102 |
| WM | WASTE MGMT INC DEL | 3,882 | $695K | 0.3% | $179.10 * | $40.43 | +301.8% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 4,913 | $654K | 0.3% | $133.14 * | $82.34 | +34.9% | COM | 718546104 |
| GEN | GEN DIGITAL INC | 28,660 | $654K | 0.3% | $22.82 * | $16.57 | +14.8% | COM | 668771108 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $603K | 0.3% | $21.02 | $22.46 | — | COM | 85571B105 |
| CMCSA | COMCAST CORP NEW | 13,474 | $591K | 0.3% | $43.85 * | $29.70 | +35.0% | CL A | 20030N101 |
| IVZ | INVESCO LTD | 31,008 | $553K | 0.3% | $17.84 * | $14.20 | -8.1% | SHS | G491BT108 |
| — | PIONEER NAT RES CO | 2,432 | $547K | 0.3% | $224.88 | $222.14 | — | COM | 723787107 |
| DGS | WISDOMTREE TR | 9,895 | $494K | 0.2% | $49.92 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| AXP | AMERICAN EXPRESS CO | 2,610 | $489K | 0.2% | $187.34 * | $156.99 | 0.0% | COM | 025816109 |
| AEP | AMERICAN ELEC PWR CO INC | 5,817 | $472K | 0.2% | $81.22 * | $43.31 | +65.6% | COM | 025537101 |
| CVS | CVS HEALTH CORP | 5,869 | $463K | 0.2% | $78.96 * | $50.89 | +28.5% | COM | 126650100 |
| FDX | FEDEX CORP | 1,830 | $463K | 0.2% | $252.97 * | $133.56 | +81.4% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 4,751 | $462K | 0.2% | $97.33 * | $83.55 | +5.4% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 4,592 | $441K | 0.2% | $96.01 * | $45.82 | +101.2% | COM | 855244109 |
| SHEL | SHELL PLC | 6,584 | $433K | 0.2% | $65.80 | $65.80 | — | SPON ADS | 780259305 |
| FIS | FIDELITY NATL INFORMATION SV | 7,045 | $423K | 0.2% | $60.07 * | $52.33 | 0.0% | COM | 31620M106 |
| ETR | ENTERGY CORP NEW | 4,013 | $406K | 0.2% | $101.19 * | $42.24 | +7.4% | COM | 29364G103 |
| IVE | ISHARES TR | 2,310 | $402K | 0.2% | $173.89 | $159.83 | — | S&P 500 VAL ETF | 464287408 |
| PSA | PUBLIC STORAGE | 1,310 | $400K | 0.2% | $305.00 * | $206.98 | +17.3% | COM | 74460D109 |
| GOOG | ALPHABET INC | 2,809 | $396K | 0.2% | $140.93 * | $107.57 | +25.2% | CAP STK CL C | 02079K107 |
| T | AT&T INC | 23,389 | $392K | 0.2% | $16.78 * | $13.45 | +5.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $392K | 0.2% | $526.47 * | $100.94 | +406.5% | COM | 91324P102 |
| AGG | ISHARES TR | 3,788 | $376K | 0.2% | $99.25 | $99.25 | — | CORE US AGGBD ET | 464287226 |
| CCI | CROWN CASTLE INC | 3,186 | $367K | 0.2% | $115.19 * | $92.66 | -2.0% | COM | 22822V101 |
| XBI | SPDR SER TR | 4,107 | $367K | 0.2% | $89.29 | $80.87 | — | S&P BIOTECH | 78464A870 |
| MO | ALTRIA GROUP INC | 8,814 | $356K | 0.2% | $40.34 * | $19.11 | +82.1% | COM | 02209S103 |
| — | INVESCO SR INCOME TR | 84,892 | $348K | 0.2% | $4.10 | $4.29 | — | COM | 46131H107 |
| JBHT | HUNT J B TRANS SVCS INC | 1,729 | $345K | 0.2% | $199.74 * | $72.18 | +150.9% | COM | 445658107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,801 | $343K | 0.2% | $90.18 * | $46.78 | +64.5% | COM | 595017104 |
| DE | DEERE & CO | 850 | $340K | 0.2% | $399.87 * | $378.83 | -3.6% | COM | 244199105 |
| IJH | ISHARES TR | 1,194 | $331K | 0.2% | $277.15 | $224.37 | — | CORE S&P MCP ETF | 464287507 |
| ADBE | ADOBE INC | 525 | $313K | 0.2% | $596.60 * | $416.57 | +38.5% | COM | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 1,971 | $310K | 0.2% | $157.23 * | $76.48 | +75.5% | CL B | 911312106 |
| IVW | ISHARES TR | 3,977 | $299K | 0.1% | $75.10 | $70.58 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,084 | $291K | 0.1% | $47.90 | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| GPC | GENUINE PARTS CO | 2,080 | $288K | 0.1% | $138.50 * | $149.66 | -14.1% | COM | 372460105 |
| C | CITIGROUP INC | 5,524 | $284K | 0.1% | $51.44 * | $41.58 | -0.6% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 727 | $280K | 0.1% | $385.77 * | $167.29 | +89.9% | COM | 38141G104 |
| EMN | EASTMAN CHEM CO | 3,014 | $271K | 0.1% | $89.82 * | $73.61 | -0.6% | COM | 277432100 |
| — | ETF MANAGERS TR | 5,789 | $269K | 0.1% | $46.41 | $52.12 | — | PRIME MOBILE PAY | 26924G409 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 8,910 | $265K | 0.1% | $29.78 | $46.85 | — | S&P500 EQL HLT | 46137V332 |
| MUB | ISHARES TR | 2,422 | $263K | 0.1% | $108.41 | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| PAYX | PAYCHEX INC | 2,117 | $252K | 0.1% | $119.11 * | $112.19 | -1.0% | COM | 704326107 |
| IUSV | ISHARES TR | 2,935 | $248K | 0.1% | $84.33 | $71.04 | — | CORE S&P US VLU | 464287663 |
| IWO | ISHARES TR | 960 | $242K | 0.1% | $252.22 | $206.84 | — | RUS 2000 GRW ETF | 464287648 |
| META | META PLATFORMS INC | 678 | $240K | 0.1% | $353.96 * | $299.21 | +8.1% | CL A | 30303M102 |
| KLAC | KLA CORP | 411 | $239K | 0.1% | $581.30 * | $510.90 | 0.0% | COM NEW | 482480100 |
| V | VISA INC | 902 | $235K | 0.1% | $260.35 * | $140.22 | +73.1% | COM CL A | 92826C839 |
| — | TARGET CORP | 1,632 | $232K | 0.1% | $142.42 | $197.53 | — | COM | 87612EAP1 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,652 | $226K | 0.1% | $85.37 * | $70.61 | 0.0% | ORD SHS | G7997R103 |
| IQV | IQVIA HLDGS INC | 978 | $226K | 0.1% | $231.38 * | $218.22 | -5.9% | COM | 46266C105 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $224K | 0.1% | $111.63 | $108.21 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628 | $224K | 0.1% | $356.66 | $297.58 | +17.9% | CL B NEW | 084670702 |
| DLR | DIGITAL RLTY TR INC | 1,653 | $222K | 0.1% | $134.58 * | $120.61 | 0.0% | COM | 253868103 |
| QCOM | QUALCOMM INC | 1,537 | $222K | 0.1% | $144.63 * | $118.34 | 0.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,090 | $220K | 0.1% | $105.43 | $39.84 | +167.9% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,345 | $220K | 0.1% | $163.55 * | $141.50 | 0.0% | COM | 459200101 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $218K | 0.1% | $19.47 * | $13.72 | +9.9% | COM | 44107P104 |
| ED | CONSOLIDATED EDISON INC | 2,305 | $210K | 0.1% | $90.97 * | $83.05 | 0.0% | COM | 209115104 |