Location: Little Rock, AR
CIK: 0001569650 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,514 | $12M | 5.4% | $420.72 * | $40.31 | +890.5% | COM | 594918104 |
| AAPL | APPLE INC | 63,175 | $10.83M | 4.8% | $171.48 * | $83.43 | +116.1% | COM | 037833100 |
| LLY | ELI LILLY & CO | 11,544 | $8.981M | 4.0% | $777.96 * | $71.86 | +877.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 7,292 | $6.589M | 2.9% | $903.56 * | $29.37 | +146.6% | COM | 67066G104 |
| OZK | BANK OZK LITTLE ROCK ARK | 119,418 | $5.429M | 2.4% | $45.46 * | $37.83 | +9.5% | COM | 06417N103 |
| AMAT | APPLIED MATLS INC | 25,934 | $5.348M | 2.4% | $206.23 * | $20.61 | +775.3% | COM | 038222105 |
| ABBV | ABBVIE INC | 28,289 | $5.151M | 2.3% | $182.10 * | $49.07 | +230.1% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 38,793 | $5.119M | 2.3% | $131.95 * | $37.22 | +211.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 9,275 | $4.467M | 2.0% | $481.57 * | $99.39 | +355.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 21,665 | $4.339M | 1.9% | $200.30 * | $75.02 | +131.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 21,661 | $3.791M | 1.7% | $175.01 * | $70.86 | +122.0% | COM | 713448108 |
| FTNT | FORTINET INC | 51,998 | $3.552M | 1.6% | $68.31 * | $49.10 | +35.6% | COM | 34959E109 |
| AMGN | AMGEN INC | 11,786 | $3.351M | 1.5% | $284.32 * | $101.32 | +172.5% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 19,611 | $3.182M | 1.4% | $162.25 * | $71.10 | +110.8% | COM | 742718109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,034 | $3.006M | 1.3% | $2906.77 * | $39.67 | +28.9% | COM | 169656105 |
| GOOGL | ALPHABET INC | 19,370 | $2.924M | 1.3% | $150.93 * | $106.99 | +32.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 5,376 | $2.812M | 1.3% | $523.07 | $294.16 | — | TR UNIT | 78462F103 |
| TJX | TJX COS INC NEW | 26,897 | $2.728M | 1.2% | $101.42 * | $40.17 | +135.6% | COM | 872540109 |
| UNP | UNION PAC CORP | 10,727 | $2.638M | 1.2% | $245.93 * | $106.34 | +121.5% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 69,030 | $2.618M | 1.2% | $37.92 * | $19.27 | +70.3% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 9,305 | $2.417M | 1.1% | $259.80 * | $171.00 | +29.1% | COM | 74762E102 |
| COST | COSTCO WHSL CORP NEW | 3,207 | $2.35M | 1.1% | $732.63 * | $509.01 | +38.8% | COM | 22160K105 |
| — | ARISTA NETWORKS INC | 7,978 | $2.313M | 1.0% | $289.98 | $178.16 | — | COM | 040413106 |
| TMUS | T-MOBILE US INC | 13,846 | $2.26M | 1.0% | $163.22 * | $136.00 | +16.3% | COM | 872590104 |
| MCK | MCKESSON CORP | 4,174 | $2.241M | 1.0% | $536.85 * | $410.05 | +22.8% | COM | 58155Q103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,444 | $2.237M | 1.0% | $136.05 | $96.25 | — | SPONSORED ADS | 874039100 |
| XOM | EXXON MOBIL CORP | 18,778 | $2.183M | 1.0% | $116.24 * | $54.60 | +79.6% | COM | 30231G102 |
| J | JACOBS SOLUTIONS INC | 13,871 | $2.132M | 1.0% | $153.73 * | $94.49 | +22.0% | COM | 46982L108 |
| NXPI | NXP SEMICONDUCTORS N V | 8,567 | $2.123M | 0.9% | $247.77 * | $175.88 | +26.8% | COM | N6596X109 |
| LMT | LOCKHEED MARTIN CORP | 4,569 | $2.078M | 0.9% | $454.87 * | $260.83 | +59.5% | COM | 539830109 |
| EFA | ISHARES TR | 25,941 | $2.072M | 0.9% | $79.86 | $68.21 | — | MSCI EAFE ETF | 464287465 |
| AFL | AFLAC INC | 24,000 | $2.061M | 0.9% | $85.86 * | $36.04 | +118.5% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 12,739 | $2.009M | 0.9% | $157.74 * | $72.77 | +91.0% | COM | 166764100 |
| ABT | ABBOTT LABS | 17,248 | $1.96M | 0.9% | $113.66 * | $45.40 | +144.0% | COM | 002824100 |
| SO | SOUTHERN CO | 26,850 | $1.926M | 0.9% | $71.74 * | $47.92 | +35.1% | COM | 842587107 |
| HD | HOME DEPOT INC | 5,011 | $1.922M | 0.9% | $383.60 * | $110.67 | +214.9% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 14,802 | $1.901M | 0.9% | $128.40 | $128.40 | — | ADR | 670100205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,373 | $1.841M | 0.8% | $249.74 * | $96.16 | +143.6% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,150 | $1.831M | 0.8% | $581.21 * | $131.38 | +324.5% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 5,263 | $1.824M | 0.8% | $346.61 * | $225.16 | +57.6% | SHS CLASS A | G1151C101 |
| KO | COCA COLA CO | 29,226 | $1.788M | 0.8% | $61.18 * | $39.38 | +44.0% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 20,320 | $1.771M | 0.8% | $87.15 * | $64.48 | +25.1% | SHS | G5960L103 |
| TOL | TOLL BROTHERS INC | 13,093 | $1.694M | 0.8% | $129.37 * | $79.39 | +37.1% | COM | 889478103 |
| CSCO | CISCO SYS INC | 33,753 | $1.685M | 0.8% | $49.91 * | $22.50 | +109.8% | COM | 17275R102 |
| NUE | NUCOR CORP | 8,376 | $1.658M | 0.7% | $197.90 * | $40.51 | +337.5% | COM | 670346105 |
| DD | DUPONT DE NEMOURS INC | 21,383 | $1.639M | 0.7% | $76.67 * | $28.84 | -1.1% | COM | 26614N102 |
| SDY | SPDR SER TR | 12,150 | $1.595M | 0.7% | $131.24 | $98.47 | — | S&P DIVID ETF | 78464A763 |
| AMP | AMERIPRISE FINL INC | 3,633 | $1.593M | 0.7% | $438.44 * | $320.85 | +21.8% | COM | 03076C106 |
| IAU | ISHARES GOLD TR | 36,875 | $1.549M | 0.7% | $42.01 | $33.71 | — | ISHARES NEW | 464285204 |
| BX | BLACKSTONE INC | 11,469 | $1.507M | 0.7% | $131.37 * | $94.46 | +25.7% | COM | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 5,850 | $1.476M | 0.7% | $252.31 * | $180.18 | +31.9% | CL A | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 3,769 | $1.472M | 0.7% | $390.65 * | $377.11 | +22.6% | COM | 550021109 |
| DG | DOLLAR GEN CORP NEW | 9,362 | $1.461M | 0.7% | $156.06 * | $148.25 | -8.0% | COM | 256677105 |
| VZ | VERIZON COMMUNICATIONS INC | 34,645 | $1.454M | 0.7% | $41.96 * | $31.49 | +14.1% | COM | 92343V104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 24,688 | $1.448M | 0.6% | $58.64 | $41.64 | — | ROBO GLB ETF | 301505707 |
| NFLX | NETFLIX INC | 2,365 | $1.436M | 0.6% | $607.33 * | $41.33 | +36.4% | COM | 64110L106 |
| LOW | LOWES COS INC | 5,569 | $1.419M | 0.6% | $254.73 * | $69.77 | +218.2% | COM | 548661107 |
| NKE | NIKE INC | 15,022 | $1.412M | 0.6% | $93.98 * | $87.04 | +12.4% | CL B | 654106103 |
| IVV | ISHARES TR | 2,646 | $1.391M | 0.6% | $525.73 | $311.15 | — | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 8,721 | $1.38M | 0.6% | $158.19 * | $66.36 | +126.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 6,677 | $1.37M | 0.6% | $205.25 * | $85.85 | +110.6% | COM | 438516106 |
| AVB | AVALONBAY CMNTYS INC | 7,380 | $1.369M | 0.6% | $185.56 * | $163.06 | +3.0% | COM | 053484101 |
| DUK | DUKE ENERGY CORP NEW | 13,921 | $1.346M | 0.6% | $96.71 * | $61.16 | +44.6% | COM NEW | 26441C204 |
| CRM | 1SALESFORCE INC | 4,445 | $1.339M | 0.6% | $301.18 * | $125.86 | +126.6% | COM | 79466L302 |
| WMT | WALMART INC | 20,622 | $1.241M | 0.6% | $60.17 * | $46.86 | +19.6% | COM | 931142103 |
| VNQ | VANGUARD INDEX FDS | 14,183 | $1.227M | 0.5% | $86.48 | $82.96 | — | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK INC | 1,466 | $1.222M | 0.5% | $833.70 | $730.72 | — | COM | 09247X101 |
| TFC | TRUIST FINL CORP | 30,784 | $1.2M | 0.5% | $38.98 * | $39.77 | -16.1% | COM | 89832Q109 |
| EA | ELECTRONIC ARTS INC | 8,918 | $1.183M | 0.5% | $132.67 * | $125.47 | +8.4% | COM | 285512109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,894 | $1.172M | 0.5% | $148.44 * | $64.01 | +111.2% | CL A | 099502106 |
| MCD | MCDONALDS CORP | 4,001 | $1.128M | 0.5% | $281.95 | $139.47 | +99.3% | COM | 580135101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 16,775 | $1.12M | 0.5% | $66.78 * | $42.57 | +35.3% | COM | 744573106 |
| ALL | ALLSTATE CORP | 6,222 | $1.076M | 0.5% | $173.01 * | $92.35 | +64.5% | COM | 020002101 |
| IJR | ISHARES TR | 9,740 | $1.076M | 0.5% | $110.52 | $82.62 | — | CORE S&P SCP ETF | 464287804 |
| ZTS | ZOETIS INC | 6,350 | $1.074M | 0.5% | $169.21 * | $174.70 | +5.0% | CL A | 98978V103 |
| AXP | AMERICAN EXPRESS CO | 4,632 | $1.055M | 0.5% | $227.69 * | $177.04 | +14.6% | COM | 025816109 |
| AVGO | BROADCOM INC | 762 | $1.01M | 0.5% | $1325.41 * | $40.11 | +202.2% | COM | 11135F101 |
| TT | TRANE TECHNOLOGIES PLC | 3,284 | $986K | 0.4% | $300.20 * | $267.07 | 0.0% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 5,488 | $896K | 0.4% | $163.34 * | $87.85 | +53.6% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 5,939 | $884K | 0.4% | $148.89 * | $76.18 | +73.1% | COM | 14040H105 |
| ARCC | ARES CAPITAL CORP | 41,305 | $860K | 0.4% | $20.82 * | $8.81 | +92.7% | COM | 04010L103 |
| FIS | FIDELITY NATL INFORMATION SV | 11,475 | $851K | 0.4% | $74.18 * | $56.29 | +11.2% | COM | 31620M106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,000 | $819K | 0.4% | $204.86 * | $76.08 | +157.0% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 4,498 | $811K | 0.4% | $180.38 * | $123.59 | +35.1% | COM | 023135106 |
| PFE | PFIZER INC | 29,201 | $810K | 0.4% | $27.75 * | $20.77 | +18.7% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 3,742 | $798K | 0.4% | $213.15 * | $40.43 | +372.5% | COM | 94106L109 |
| SHEL | SHELL PLC | 11,828 | $793K | 0.4% | $67.04 | $66.35 | — | SPON ADS | 780259305 |
| COP | CONOCOPHILLIPS | 6,154 | $783K | 0.4% | $127.28 * | $46.75 | +130.2% | COM | 20825C104 |
| VV | VANGUARD INDEX FDS | 3,172 | $761K | 0.3% | $239.76 | $119.27 | — | LARGE CAP ETF | 922908637 |
| NEE | NEXTERA ENERGY INC | 11,422 | $730K | 0.3% | $63.91 * | $58.54 | -5.4% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,158 | $714K | 0.3% | $54.23 * | $36.32 | +27.1% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC | 2,539 | $681K | 0.3% | $268.33 * | $147.06 | +68.4% | COM | 452308109 |
| INTC | INTEL CORP | 14,532 | $642K | 0.3% | $44.17 | $23.78 | +85.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 3,971 | $590K | 0.3% | $148.63 * | $106.66 | +27.9% | CL B | 911312106 |
| STWD | STARWOOD PPTY TR INC | 28,700 | $583K | 0.3% | $20.33 | $22.46 | — | COM | 85571B105 |
| FDX | FEDEX CORP | 1,830 | $530K | 0.2% | $289.74 * | $133.56 | +79.5% | COM | 31428X106 |
| IVE | ISHARES TR | 2,806 | $524K | 0.2% | $186.81 | $164.60 | — | S&P 500 VAL ETF | 464287408 |
| EMR | EMERSON ELEC CO | 4,478 | $508K | 0.2% | $113.42 * | $83.55 | +19.0% | COM | 291011104 |
| DGS | WISDOMTREE TR | 9,895 | $503K | 0.2% | $50.86 | $43.99 | — | EMG MKTS SMCAP | 97717W281 |
| AEP | AMERICAN ELEC PWR CO INC | 5,817 | $501K | 0.2% | $86.10 * | $43.31 | +75.5% | COM | 025537101 |
| GEN | GEN DIGITAL INC | 19,577 | $439K | 0.2% | $22.40 * | $16.57 | +29.2% | COM | 668771108 |
| AGG | ISHARES TR | 4,442 | $435K | 0.2% | $97.94 | $99.06 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 9,986 | $433K | 0.2% | $43.35 * | $29.70 | +36.8% | CL A | 20030N101 |
| ETR | ENTERGY CORP NEW | 4,013 | $424K | 0.2% | $105.68 * | $42.24 | +12.9% | COM | 29364G103 |
| GOOG | ALPHABET INC | 2,744 | $418K | 0.2% | $152.26 * | $107.57 | +33.2% | CAP STK CL C | 02079K107 |
| IVW | ISHARES TR | 4,892 | $413K | 0.2% | $84.44 | $73.17 | — | S&P 500 GRWT ETF | 464287309 |
| SBUX | STARBUCKS CORP | 4,332 | $396K | 0.2% | $91.39 * | $45.82 | +93.4% | COM | 855244109 |
| T | AT&T INC | 22,178 | $390K | 0.2% | $17.60 * | $13.45 | +16.1% | COM | 00206R102 |
| XBI | SPDR SER TR | 4,079 | $387K | 0.2% | $94.89 | $80.87 | — | S&P BIOTECH | 78464A870 |
| PSA | PUBLIC STORAGE OPER CO | 1,310 | $380K | 0.2% | $290.06 * | $206.98 | +28.1% | COM | 74460D109 |
| DE | DEERE & CO | 910 | $374K | 0.2% | $410.74 * | $378.42 | -1.6% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 741 | $367K | 0.2% | $494.70 | $100.94 | +384.4% | COM | 91324P102 |
| — | INVESCO SR INCOME TR | 84,892 | $363K | 0.2% | $4.28 | $4.29 | — | COM | 46131H107 |
| MO | ALTRIA GROUP INC | 8,000 | $349K | 0.2% | $43.62 * | $19.11 | +86.8% | COM | 02209S103 |
| GPC | GENUINE PARTS CO | 2,177 | $337K | 0.2% | $154.93 * | $149.12 | -7.8% | COM | 372460105 |
| CCI | CROWN CASTLE INC | 3,186 | $337K | 0.2% | $105.83 * | $92.66 | +5.5% | COM | 22822V101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,749 | $336K | 0.2% | $89.71 * | $46.78 | +75.1% | COM | 595017104 |
| MUB | ISHARES TR | 3,125 | $336K | 0.2% | $107.60 | $108.23 | — | NATIONAL MUN ETF | 464288414 |
| JBHT | HUNT J B TRANS SVCS INC | 1,679 | $335K | 0.1% | $199.25 | $72.18 | +174.0% | COM | 445658107 |
| — | PIONEER NAT RES CO | 1,246 | $327K | 0.1% | $262.50 | $222.14 | — | COM | 723787107 |
| META | META PLATFORMS INC | 667 | $324K | 0.1% | $485.58 * | $299.21 | +48.1% | CL A | 30303M102 |
| IJH | ISHARES TR | 5,299 | $322K | 0.1% | $60.74 | $97.61 | — | CORE S&P MCP ETF | 464287507 |
| KLAC | KLA CORP | 457 | $319K | 0.1% | $698.57 * | $523.08 | +20.8% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,331 | $318K | 0.1% | $50.17 | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| CVS | CVS HEALTH CORP | 3,896 | $311K | 0.1% | $79.76 * | $50.89 | +39.2% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 712 | $297K | 0.1% | $417.69 * | $167.29 | +122.5% | COM | 38141G104 |
| IPAY | AMPLIFY ETF TR | 5,643 | $297K | 0.1% | $52.64 | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| EMN | EASTMAN CHEM CO | 2,874 | $288K | 0.1% | $100.22 * | $73.61 | +10.7% | COM | 277432100 |
| QCOM | QUALCOMM INC | 1,701 | $288K | 0.1% | $169.30 * | $121.25 | +22.5% | COM | 747525103 |
| IVZ | INVESCO LTD | 17,039 | $283K | 0.1% | $16.59 * | $14.20 | +4.1% | SHS | G491BT108 |
| ADBE | ADOBE INC | 556 | $281K | 0.1% | $504.60 * | $425.31 | +34.8% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 2,152 | $264K | 0.1% | $122.80 * | $112.23 | +2.2% | COM | 704326107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 628 | $264K | 0.1% | $420.52 * | $297.58 | +32.2% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,817 | $262K | 0.1% | $93.05 * | $71.38 | +17.5% | ORD SHS | G7997R103 |
| OWSCX | WS CREDIT INCOME FUND | 13,666 | $261K | 0.1% | $19.13 | $19.13 | — | INSTL CL | 68249P102 |
| IUSV | ISHARES TR | 2,885 | $261K | 0.1% | $90.44 | $71.04 | — | CORE S&P US VLU | 464287663 |
| TGT | TARGET CORP | 1,469 | $260K | 0.1% | $177.21 * | $142.02 | 0.0% | COM | 87612E106 |
| IWO | ISHARES TR | 960 | $260K | 0.1% | $270.80 | $206.84 | — | RUS 2000 GRW ETF | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,345 | $257K | 0.1% | $190.96 * | $141.50 | +22.0% | COM | 459200101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 7,800 | $248K | 0.1% | $31.79 | $46.85 | — | S&P500 EQL HLT | 46137V332 |
| DLR | DIGITAL RLTY TR INC | 1,712 | $247K | 0.1% | $144.04 * | $121.04 | +10.0% | COM | 253868103 |
| VYM | VANGUARD WHITEHALL FDS | 2,010 | $243K | 0.1% | $120.99 | $108.21 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 869 | $243K | 0.1% | $279.08 * | $140.22 | +94.2% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 1,973 | $241K | 0.1% | $122.36 * | $102.38 | 0.0% | COM | 254687106 |
| ORCL | ORACLE CORP | 1,868 | $235K | 0.1% | $125.61 * | $39.84 | +182.0% | COM | 68389X105 |
| HST | HOST HOTELS & RESORTS INC | 11,200 | $232K | 0.1% | $20.68 * | $13.72 | +31.7% | COM | 44107P104 |
| ASH | ASHLAND INC | 2,157 | $210K | 0.1% | $97.37 * | $85.51 | 0.0% | COM | 044186104 |
| ED | CONSOLIDATED EDISON INC | 2,305 | $209K | 0.1% | $90.81 * | $83.05 | +1.3% | COM | 209115104 |
| C | CITIGROUP INC | 3,255 | $206K | 0.1% | $63.24 * | $41.58 | +26.3% | COM NEW | 172967424 |