Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value: $373M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGSB | iShares 1-3 Year Credit Bond ETF | 393,478 | $21.03M | 5.6% | $53.44 | — | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 414,234 | $20.87M | 5.6% | $50.39 | — | ETF | 46641Q837 |
| WMT | Wal-Mart Stores Inc | 96,992 | $10.72M | 2.9% | $25.69 | +21.9% | Stock | 931142103 |
| DEO | Diageo PLC | 58,984 | $10.16M | 2.7% | $117.48 | — | ADR | 25243Q205 |
| DIS | Disney, (Walt) Co | 72,751 | $10.16M | 2.7% | $68.27 | +87.5% | Stock | 254687106 |
| CSCO | Cisco Systems Inc | 181,704 | $9.945M | 2.7% | $17.23 | +162.2% | Stock | 17275R102 |
| — | Royal Dutch Shell PLC | 151,928 | $9.886M | 2.6% | $62.88 | — | ADR | 780259206 |
| AAPL | Apple Inc | 48,086 | $9.517M | 2.5% | $24.10 | +93.4% | Stock | 037833100 |
| — | Unilever NV | 156,619 | $9.51M | 2.5% | $50.90 | — | ADR | 904784709 |
| UNP | Union Pacific Corp | 55,898 | $9.453M | 2.5% | $71.72 | +106.0% | Stock | 907818108 |
| XOM | Exxon Mobil Corp | 116,977 | $8.964M | 2.4% | $55.25 | +3.0% | Stock | 30231G102 |
| MRK | Merck & Co Inc | 104,594 | $8.77M | 2.3% | $40.97 | +51.7% | Stock | 58933Y105 |
| HD | Home Depot Inc | 41,342 | $8.598M | 2.3% | $82.76 | +104.9% | Stock | 437076102 |
| PFE | Pfizer Inc | 198,079 | $8.581M | 2.3% | $18.79 | +55.5% | Stock | 717081103 |
| IBM | International Business Machines | 61,408 | $8.468M | 2.3% | $108.17 | -8.8% | Stock | 459200101 |
| L | Loews Corp | 147,803 | $8.08M | 2.2% | $42.59 | +17.1% | Stock | 540424108 |
| — | Walgreens Boots Alliance Inc | 147,087 | $8.041M | 2.2% | $69.54 | — | Stock | 931427108 |
| WFC | Wells Fargo & Co | 163,235 | $7.724M | 2.1% | $41.85 | -6.6% | Stock | 949746101 |
| CVX | Chevron Corp | 60,042 | $7.472M | 2.0% | $73.71 | +22.4% | Stock | 166764100 |
| — | United Technologies Corp | 56,912 | $7.41M | 2.0% | $100.94 | — | Stock | 913017109 |
| — | Aon PLC | 37,579 | $7.252M | 1.9% | $113.12 | — | Stock | G0408V102 |
| NVS | Novartis AG | 79,296 | $7.241M | 1.9% | $78.08 | — | ADR | 66987V109 |
| JNJ | Johnson & Johnson | 50,579 | $7.045M | 1.9% | $67.80 | +69.3% | Stock | 478160104 |
| T | AT&T Inc | 207,433 | $6.951M | 1.9% | $15.07 | +0.1% | Stock | 00206R102 |
| CAT | Caterpillar Inc | 48,894 | $6.664M | 1.8% | $70.62 | +62.4% | Stock | 149123101 |
| VZ | Verizon Communications Inc | 110,357 | $6.305M | 1.7% | $37.92 | +5.6% | Stock | 92343V104 |
| PHG | Koninklijke Philips NV | 139,562 | $6.082M | 1.6% | $30.57 | — | ADR | 500472303 |
| GLW | Corning Inc | 179,124 | $5.952M | 1.6% | $10.96 | +142.9% | Stock | 219350105 |
| BA | Boeing Co | 16,034 | $5.837M | 1.6% | $86.45 | +313.3% | Stock | 097023105 |
| SYK | Stryker Corp | 28,159 | $5.789M | 1.6% | $58.72 | +202.8% | Stock | 863667101 |
| SCHX | Schwab U.S. Large-Cap ETF | 80,974 | $5.684M | 1.5% | $70.20 | — | ETF | 808524201 |
| HOMB | Homebanc Shares Inc | 295,034 | $5.682M | 1.5% | $23.37 | -20.3% | Stock | 436893200 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 100,611 | $5.648M | 1.5% | $56.07 | — | ETF | 808524409 |
| GM | General Motors Co | 144,849 | $5.581M | 1.5% | $27.56 | +26.0% | Stock | 37045V100 |
| BK | BNY Mellon | 123,999 | $5.475M | 1.5% | $26.18 | +48.2% | Stock | 064058100 |
| FDX | FedEx Corp | 32,953 | $5.411M | 1.4% | $103.34 | +49.9% | Stock | 31428X106 |
| SO | Southern Co | 94,664 | $5.233M | 1.4% | $37.84 | +9.3% | Stock | 842587107 |
| BEN | Franklin Resources | 146,994 | $5.115M | 1.4% | $25.27 | -2.4% | Stock | 354613101 |
| ORCL | Oracle Corp | 89,654 | $5.108M | 1.4% | $33.83 | +45.3% | Stock | 68389X105 |
| FBIN | Fortune Brands Home & Security Inc | 84,117 | $4.806M | 1.3% | $43.40 | -7.3% | Stock | 34964C106 |
| — | Jacobs Engineering Group Inc | 54,621 | $4.609M | 1.2% | $48.30 | — | Stock | 469814107 |
| GOOG | Alphabet Inc | 4,201 | $4.541M | 1.2% | $56.13 | +2.0% | Stock | 02079K107 |
| JBHT | JB Hunt Transport Services Inc | 41,599 | $3.803M | 1.0% | $72.98 | +21.6% | Stock | 445658107 |
| — | Liberty Formula One | 96,863 | $3.624M | 1.0% | $36.19 | — | Stock | 531229854 |
| — | Discovery Communications Class A | 117,391 | $3.604M | 1.0% | $23.54 | — | Stock | 25470F104 |
| TRN | Trinity Industries Inc | 163,073 | $3.384M | 0.9% | $10.93 | +50.5% | Stock | 896522109 |
| LILA | Liberty Global PLC - LiLAC | 180,982 | $3.118M | 0.8% | $19.26 | -6.5% | Stock | G9001E102 |
| MCD | McDonald's Corp | 13,531 | $2.81M | 0.8% | $74.08 | +129.2% | Stock | 580135101 |
| F | Ford Motor Co | 260,231 | $2.662M | 0.7% | $6.96 | +2.0% | Stock | 345370860 |
| DD | DuPont de Nemours Inc | 35,176 | $2.641M | 0.7% | $27.24 | 0.0% | Stock | 26614N102 |
| BOC | Boston Omaha corp | 103,278 | $2.391M | 0.6% | $23.80 | +3.7% | Stock | 101044105 |
| ADM | Archer-Daniels-Midland Co | 57,274 | $2.337M | 0.6% | $34.83 | -2.1% | Stock | 039483102 |
| AXP | American Express Co | 15,764 | $1.946M | 0.5% | $59.68 | +80.1% | Stock | 025816109 |
| DOW | Dow Inc | 35,545 | $1.753M | 0.5% | $36.37 | 0.0% | Stock | 260557103 |
| COP | ConocoPhillips | 23,704 | $1.446M | 0.4% | $34.22 | +43.9% | Stock | 20825C104 |
| LOW | Lowe's Cos Inc | 12,339 | $1.245M | 0.3% | $37.65 | +148.2% | Stock | 548661107 |
| TSN | Tyson Foods Inc | 12,075 | $975K | 0.3% | $31.11 | +104.9% | Stock | 902494103 |
| KO | Coca-Cola Co | 12,242 | $623K | 0.2% | $29.14 | +37.0% | Stock | 191216100 |
| BRK/B | Berkshire Hathaway Inc Class B | 2,156 | $460K | 0.1% | $195.55 | +5.8% | Stock | 084670702 |
| LEG | Leggett & Platt Inc | 12,000 | $460K | 0.1% | $48.84 | -19.3% | Stock | 524660107 |
| DHR | Danaher | 3,107 | $444K | 0.1% | $114.95 | 0.0% | Stock | 235851102 |
| JPM | JPMorgan Chase & Co | 3,470 | $388K | 0.1% | $92.02 | 0.0% | Stock | 46625H100 |
| MSFT | Microsoft Corp | 2,550 | $342K | 0.1% | $102.95 | +16.1% | Stock | 594918104 |
| ZBH | Zimmer Biomet Holdings Inc | 2,302 | $271K | 0.1% | $104.72 | +5.9% | Stock | 98956P102 |
| OGE | OGE Energy Corp Com | 6,229 | $265K | 0.1% | $36.38 | +16.4% | Stock | 670837103 |
| AMZN | Amazon.com Inc | 136 | $258K | 0.1% | $83.22 | +11.9% | Stock | 023135106 |
| SPY | S&P 500 Index | 812 | $238K | 0.1% | $220.23 | — | ETF | 78462F103 |
| IWB | iShares Russell 1000 ETF | 1,323 | $215K | 0.1% | $148.65 | — | ETF | 464287622 |
| OZK | Bank Ozk | 6,738 | $203K | 0.1% | $24.17 | 0.0% | Stock | 06417N103 |