Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $859M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IGIB | iShares Intermediate Credit Bond ETF | 1,102,041 | $55.73M | 6.5% | $50.57 | $54.15 | -6.6% | ETF | 464288638 |
| AAPL | Apple Inc | 267,484 | $51.88M | 6.0% | $193.97 | $104.47 | +83.4% | Stock | 037833100 |
| MSFT | Microsoft Corp | 133,322 | $45.4M | 5.3% | $340.54 | $201.49 | +65.8% | Stock | 594918104 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 726,772 | $36.46M | 4.2% | $50.17 | $52.10 | -3.7% | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 720,425 | $36.12M | 4.2% | $50.14 | $50.40 | -0.5% | ETF | 46641Q837 |
| GOOG | Alphabet Inc | 263,888 | $31.92M | 3.7% | $120.97 | $107.27 | +11.9% | Stock | 02079K107 |
| WMT | Wal-Mart Stores Inc | 158,102 | $24.85M | 2.9% | $157.18 * | $35.15 | +44.9% | Stock | 931142103 |
| ACN | Accenture PLC | 67,483 | $20.82M | 2.4% | $308.58 * | $198.95 | +49.3% | Stock | G1151C101 |
| BRK/B | Berkshire Hathaway Inc Class B | 55,479 | $18.92M | 2.2% | $341.00 | $207.15 | +64.6% | Stock | 084670702 |
| AON | Aon PLC | 52,688 | $18.19M | 2.1% | $345.20 | $210.09 | +61.3% | Stock | G0403H108 |
| MRK | Merck & Co Inc | 150,017 | $17.31M | 2.0% | $115.39 * | $49.77 | +114.5% | Stock | 58933Y105 |
| SCHW | Charles Schwab Corp | 285,725 | $16.19M | 1.9% | $56.68 * | $43.34 | +26.2% | Stock | 808513105 |
| HD | Home Depot Inc | 51,757 | $16.08M | 1.9% | $310.64 * | $133.90 | +118.1% | Stock | 437076102 |
| DEO | Diageo PLC | 91,755 | $15.92M | 1.9% | $173.48 | $136.69 | +26.9% | ADR | 25243Q205 |
| SYK | Stryker Corp | 50,646 | $15.45M | 1.8% | $305.09 * | $136.00 | +119.0% | Stock | 863667101 |
| ADBE | Adobe Systems Inc | 31,587 | $15.45M | 1.8% | $488.99 | $525.16 | -6.9% | Stock | 00724F101 |
| VXUS | Vanguard International ETF | 261,258 | $14.65M | 1.7% | $56.08 | $57.85 | -3.1% | ETF | 921909768 |
| SOXX | iShares Semiconductor ETF | 28,347 | $14.38M | 1.7% | $507.26 * | $108.83 | +55.4% | ETF | 464287523 |
| JBHT | JB Hunt Transport Services Inc | 78,123 | $14.14M | 1.6% | $181.03 * | $117.15 | +50.6% | Stock | 445658107 |
| JPM | JPMorgan Chase & Co | 93,236 | $13.56M | 1.6% | $145.44 * | $99.91 | +37.3% | Stock | 46625H100 |
| V | Visa Inc | 57,003 | $13.54M | 1.6% | $237.48 | $185.01 | +26.0% | Stock | 92826C839 |
| VNQ | Vanguard US REIT ETF | 161,291 | $13.48M | 1.6% | $83.56 | $87.92 | -5.0% | ETF | 922908553 |
| DE | Deere & Co | 33,227 | $13.46M | 1.6% | $405.19 * | $343.87 | +13.7% | Stock | 244199105 |
| AMZN | Amazon.com Inc | 103,201 | $13.45M | 1.6% | $130.36 | $121.26 | +7.5% | Stock | 023135106 |
| GM | General Motors Co | 347,761 | $13.41M | 1.6% | $38.56 * | $33.67 | +11.6% | Stock | 37045V100 |
| IGV | iShares Software ETF | 38,658 | $13.37M | 1.6% | $345.91 * | $61.30 | +12.9% | ETF | 464287515 |
| CAT | Caterpillar Inc | 53,894 | $13.26M | 1.5% | $246.05 * | $105.45 | +124.0% | Stock | 149123101 |
| GLW | Corning Inc | 373,533 | $13.09M | 1.5% | $35.04 * | $22.49 | +45.8% | Stock | 219350105 |
| QQQ | Nasdaq-100 ETF | 35,336 | $13.05M | 1.5% | $369.42 | $289.50 | +27.6% | ETF | 46090E103 |
| TMO | Thermo Fisher Scientific Inc | 24,312 | $12.68M | 1.5% | $521.75 | $484.73 | +6.8% | Stock | 883556102 |
| OTIS | Otis Worldwide Corp | 140,076 | $12.47M | 1.5% | $89.01 * | $67.23 | +27.0% | Stock | 68902V107 |
| SHEL | Royal Dutch Shell PLC | 206,205 | $12.45M | 1.4% | $60.38 | $51.99 | +16.1% | ADR | 780259305 |
| FWONK | Liberty Formula One | 164,119 | $12.35M | 1.4% | $75.28 | $75.28 | — | Stock | 531229755 |
| XLV | Health Care Select ETF | 90,572 | $12.02M | 1.4% | $132.73 | $131.82 | +0.7% | ETF | 81369Y209 |
| TER | Teradyne Inc | 106,653 | $11.87M | 1.4% | $111.33 | $115.83 | -4.9% | Stock | 880770102 |
| ASML | ASML Holding | 15,788 | $11.44M | 1.3% | $724.75 | $545.63 | +32.8% | ADR | N07059210 |
| DIS | Disney, (Walt) Co | 127,733 | $11.4M | 1.3% | $89.28 * | $92.62 | -5.8% | Stock | 254687106 |
| EMXC | iShares Emerging Markets ETF | 212,609 | $11.05M | 1.3% | $51.98 | $49.45 | +5.1% | ETF | 46434G764 |
| XIFR | NextEra Energy Partners | 184,190 | $10.8M | 1.3% | $58.64 | $62.88 | -6.7% | Stock | 65341B106 |
| J | Jacobs Engineering Group Inc | 90,183 | $10.72M | 1.2% | $118.89 * | $99.69 | -3.5% | Stock | 46982L108 |
| NKE | NIKE Inc | 96,861 | $10.69M | 1.2% | $110.37 * | $96.03 | +9.7% | Stock | 654106103 |
| JNJ | Johnson & Johnson | 64,367 | $10.65M | 1.2% | $165.52 * | $89.61 | +71.1% | Stock | 478160104 |
| BOC | Boston Omaha Corp | 553,373 | $10.41M | 1.2% | $18.82 | $22.92 | -17.9% | Stock | 101044105 |
| XT | iShares Exponential Tech ETF | 171,550 | $9.538M | 1.1% | $55.60 | $52.71 | +5.5% | ETF | 46434V381 |
| TAN | Invesco Solar ETF | 129,517 | $9.25M | 1.1% | $71.42 | $72.14 | -1.0% | ETF | 46138G706 |
| UNP | Union Pacific Corp | 44,011 | $9.006M | 1.0% | $204.62 * | $118.53 | +63.1% | Stock | 907818108 |
| PYPL | PayPal Holdings Inc | 116,395 | $7.767M | 0.9% | $66.73 | $115.81 | -42.5% | Stock | 70450Y103 |
| — | Activision Blizzard Inc | 78,360 | $6.606M | 0.8% | $84.30 | $90.09 | — | Stock | 00507V109 |
| HOMB | Homebanc Shares Inc | 267,409 | $6.097M | 0.7% | $22.80 | $22.19 | +2.7% | Stock | 436893200 |
| SCHX | Schwab U.S. Large-Cap ETF | 106,856 | $5.596M | 0.7% | $52.37 * | $15.48 | +12.8% | ETF | 808524201 |
| XOM | Exxon Mobil Corp | 22,246 | $2.386M | 0.3% | $107.25 * | $50.24 | +95.7% | Stock | 30231G102 |
| TSN | Tyson Foods Inc | 34,899 | $1.781M | 0.2% | $51.04 * | $56.52 | -17.3% | Stock | 902494103 |
| TOST | Toast Inc | 78,300 | $1.767M | 0.2% | $22.57 | $22.28 | +1.3% | Stock | 888787108 |
| MCD | McDonald's Corp | 5,907 | $1.763M | 0.2% | $298.41 * | $74.08 | +280.0% | Stock | 580135101 |
| LOW | Lowe's Cos Inc | 6,440 | $1.454M | 0.2% | $225.70 * | $43.48 | +394.1% | Stock | 548661107 |
| AXP | American Express Co | 7,958 | $1.386M | 0.2% | $174.20 * | $59.68 | +182.6% | Stock | 025816109 |
| OZK | Bank of the Ozarks Inc | 26,667 | $1.071M | 0.1% | $40.16 * | $26.62 | +36.1% | Stock | 06417N103 |
| ORCL | Oracle Corp | 8,840 | $1.053M | 0.1% | $119.09 * | $39.93 | +189.7% | Stock | 68389X105 |
| BA | Boeing Co | 4,777 | $1.009M | 0.1% | $211.16 | $139.93 | +50.9% | Stock | 097023105 |
| ETR | Entergy Corp New Com | 9,922 | $966K | 0.1% | $97.37 * | $45.86 | -3.0% | Stock | 29364G103 |
| PG | Procter & Gamble Co | 6,227 | $945K | 0.1% | $151.74 * | $128.21 | +11.1% | Stock | 742718109 |
| — | Benson Hill Inc | 701,795 | $912K | 0.1% | $1.30 | $2.89 | — | Stock | 082490103 |
| CSCO | Cisco Systems Inc | 15,830 | $819K | 0.1% | $51.74 * | $22.10 | +116.7% | Stock | 17275R102 |
| CVX | Chevron Corp | 4,704 | $740K | 0.1% | $157.35 * | $83.97 | +68.3% | Stock | 166764100 |
| RYN | Rayonier Inc COM | 23,025 | $723K | 0.1% | $31.40 | $40.34 | — | REIT | 754907103 |
| SCHF | Schwab Intl Equity ETF | 19,302 | $688K | 0.1% | $35.65 * | $18.35 | -2.9% | ETF | 808524805 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,134 | $558K | 0.1% | $261.48 * | $48.63 | +7.5% | ETF | 464287507 |
| NVS | Novartis AG | 5,502 | $555K | 0.1% | $100.91 | $75.04 | +34.5% | ADR | 66987V109 |
| RTX | Raytheon Technologies Corp | 5,379 | $527K | 0.1% | $97.96 * | $78.15 | +18.5% | Stock | 75513E101 |
| UNH | UnitedHealth Group Inc | 990 | $476K | 0.1% | $480.64 * | $422.19 | +8.6% | Stock | 91324P102 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 7,090 | $476K | 0.1% | $67.09 * | $20.95 | +6.7% | ETF | 808524409 |
| IUSG | iShares Core S&P U.S. Growth ETF | 4,808 | $469K | 0.1% | $97.64 | $90.36 | +8.1% | ETF | 464287671 |
| AVGO | Broadcom Inc | 538 | $467K | 0.1% | $867.43 * | $51.53 | +63.0% | Stock | 11135F101 |
| IBM | International Business Machines | 3,286 | $440K | 0.1% | $133.81 * | $109.80 | +12.1% | Stock | 459200101 |
| LLY | Eli Lilly & Co | 902 | $423K | 0.0% | $468.98 | $191.90 | +140.0% | Stock | 532457108 |
| IWB | iShares Russell 1000 ETF | 1,733 | $422K | 0.0% | $243.74 | $172.10 | +41.6% | ETF | 464287622 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 5,575 | $418K | 0.0% | $74.95 * | $16.91 | +10.8% | ETF | 808524300 |
| VTI | Vanguard Total Stock Market ETF | 1,830 | $403K | 0.0% | $220.28 | $203.51 | +8.2% | ETF | 922908769 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,821 | $380K | 0.0% | $134.87 | $118.82 | +13.5% | ETF | 46432F339 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,781 | $340K | 0.0% | $71.03 * | $22.79 | +3.9% | ETF | 808524508 |
| SPY | S&P 500 Index | 752 | $333K | 0.0% | $443.28 | $349.00 | +27.0% | ETF | 78462F103 |
| TSLA | Tesla Inc | 1,245 | $326K | 0.0% | $261.77 | $174.45 | +50.1% | Stock | 88160R101 |
| COP | ConocoPhillips | 3,106 | $322K | 0.0% | $103.62 * | $50.76 | +89.2% | Stock | 20825C104 |
| UPS | United Parcel Service Inc | 1,750 | $314K | 0.0% | $179.25 * | $167.94 | -6.7% | Stock | 911312106 |
| PANW | Palo Alto Networks Inc | 1,200 | $307K | 0.0% | $255.51 * | $80.29 | +59.1% | Stock | 697435105 |
| RMAX | ReMax Hldgs Inc Cl A | 15,750 | $303K | 0.0% | $19.26 | $18.38 | +3.5% | Stock | 75524W108 |
| NVDA | Nvidia Corp | 666 | $282K | 0.0% | $423.02 * | $21.62 | +95.5% | Stock | 67066G104 |
| BAC | Bank of America Corp | 9,801 | $281K | 0.0% | $28.69 * | $35.25 | -23.7% | Stock | 060505104 |
| LIN | Linde PLC | 698 | $266K | 0.0% | $381.08 * | $322.30 | +14.5% | Stock | G54950103 |
| VZ | Verizon Communications Inc | 6,997 | $260K | 0.0% | $37.19 * | $39.24 | -20.0% | Stock | 92343V104 |
| IWM | iShares Russell 2000 ETF | 1,376 | $258K | 0.0% | $187.27 | $206.90 | -9.5% | ETF | 464287655 |
| IWD | iShares Russell 1000 Value ETF | 1,625 | $256K | 0.0% | $157.83 | $128.27 | +23.0% | ETF | 464287598 |
| CMCSA | Comcast Corp New Class A | 6,164 | $256K | 0.0% | $41.55 * | $30.06 | +27.6% | Stock | 20030N101 |
| AZN | Astrazeneca | 3,535 | $253K | 0.0% | $71.57 | $71.57 | — | ADR | 046353108 |
| ADI | Analog Devices Inc | 1,125 | $219K | 0.0% | $194.81 * | $170.53 | +9.5% | Stock | 032654105 |
| META | Facebook Inc | 737 | $212K | 0.0% | $286.98 | $245.05 | +16.3% | Stock | 30303M102 |
| DDS | Dillard's Inc | 625 | $204K | 0.0% | $326.28 * | $261.04 | +6.7% | Stock | 254067101 |