Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $845M (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 | 1,124,310 | $54.7M | 6.5% | $48.65 | $54.06 | -10.0% | ETF | 464288638 |
| AAPL | Apple Inc | 272,631 | $46.68M | 5.5% | $171.22 | $105.92 | +59.9% | Stock | 037833100 |
| MSFT | Microsoft Corp | 134,239 | $42.39M | 5.0% | $315.75 | $201.49 | +54.1% | Stock | 594918104 |
| GOOG | Alphabet Inc | 266,617 | $35.15M | 4.2% | $131.85 | $107.50 | +21.7% | Stock | 02079K107 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 631,935 | $31.49M | 3.7% | $49.83 | $52.10 | -4.4% | ETF | 464288646 |
| JPST | JP Morgan Ultra-short Income ETF | 586,325 | $29.42M | 3.5% | $50.18 | $50.40 | -0.4% | ETF | 46641Q837 |
| WMT | Wal-Mart Stores Inc | 166,522 | $26.63M | 3.2% | $159.93 * | $35.99 | +44.4% | Stock | 931142103 |
| JBHT | JB Hunt Transport Services Inc | 132,301 | $24.94M | 3.0% | $188.52 * | $145.96 | +26.2% | Stock | 445658107 |
| ACN | Accenture PLC | 67,572 | $20.75M | 2.5% | $307.11 * | $198.95 | +49.2% | Stock | G1151C101 |
| BRK/B | Berkshire Hathaway Inc Class B | 55,744 | $19.53M | 2.3% | $350.30 | $207.15 | +69.1% | Stock | 084670702 |
| AON | Aon PLC | 53,411 | $17.32M | 2.0% | $324.22 | $211.65 | +50.7% | Stock | G0403H108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 185,536 | $16.99M | 2.0% | $91.59 | $94.32 | -2.9% | ETF | 464287440 |
| SCHW | Charles Schwab Corp | 293,906 | $16.14M | 1.9% | $54.90 * | $43.76 | +21.6% | Stock | 808513105 |
| ADBE | Adobe Systems Inc | 31,568 | $16.1M | 1.9% | $509.91 | $525.16 | -2.9% | Stock | 00724F101 |
| MRK | Merck & Co Inc | 153,061 | $15.76M | 1.9% | $102.95 * | $50.76 | +88.9% | Stock | 58933Y105 |
| HD | Home Depot Inc | 51,491 | $15.56M | 1.8% | $302.17 * | $133.90 | +113.5% | Stock | 437076102 |
| CAT | Caterpillar Inc | 54,505 | $14.88M | 1.8% | $272.99 * | $107.20 | +145.7% | Stock | 149123101 |
| VXUS | Vanguard International ETF | 270,127 | $14.46M | 1.7% | $53.52 | $57.78 | -7.4% | ETF | 921909768 |
| SYK | Stryker Corp | 51,534 | $14.08M | 1.7% | $273.27 * | $138.49 | +93.2% | Stock | 863667101 |
| DEO | Diageo PLC | 93,945 | $14.02M | 1.7% | $149.19 | $137.40 | +8.6% | ADR | 25243Q205 |
| JPM | JPMorgan Chase & Co | 94,551 | $13.71M | 1.6% | $145.02 * | $100.50 | +37.0% | Stock | 46625H100 |
| SHEL | Royal Dutch Shell PLC | 212,833 | $13.7M | 1.6% | $64.38 | $52.31 | +23.1% | ADR | 780259305 |
| SOXX | Semiconductor Index ETF | 28,662 | $13.58M | 1.6% | $473.68 * | $109.47 | +44.2% | ETF | 464287523 |
| V | Visa Inc | 57,642 | $13.26M | 1.6% | $230.01 | $185.57 | +21.9% | Stock | 92826C839 |
| IGV | Expanded Software ETF | 38,812 | $13.25M | 1.6% | $341.27 * | $61.30 | +11.3% | ETF | 464287515 |
| AMZN | Amazon.com Inc | 103,282 | $13.13M | 1.6% | $127.12 | $121.26 | +4.8% | Stock | 023135106 |
| J | Jacobs Solutions Inc | 93,581 | $12.77M | 1.5% | $136.50 * | $99.90 | +10.8% | Stock | 46982L108 |
| QQQ | Nasdaq-100 ETF | 35,446 | $12.7M | 1.5% | $358.28 | $289.50 | +23.8% | ETF | 46090E103 |
| DE | Deere & Co | 33,646 | $12.7M | 1.5% | $377.40 * | $344.54 | +6.1% | Stock | 244199105 |
| TMO | Thermo Fisher Scientific Inc | 24,824 | $12.57M | 1.5% | $506.18 | $485.64 | +3.5% | Stock | 883556102 |
| VNQ | Vanguard US REIT ETF | 164,720 | $12.46M | 1.5% | $75.66 | $87.81 | -13.8% | ETF | 922908553 |
| XLV | Health Care Select ETF | 92,481 | $11.91M | 1.4% | $128.74 | $131.84 | -2.4% | ETF | 81369Y209 |
| GM | General Motors Co | 359,617 | $11.86M | 1.4% | $32.97 * | $33.70 | -4.4% | Stock | 37045V100 |
| GLW | Corning Inc | 385,899 | $11.76M | 1.4% | $30.47 * | $22.76 | +26.4% | Stock | 219350105 |
| OTIS | Otis Worldwide Corp | 143,868 | $11.55M | 1.4% | $80.31 * | $67.62 | +14.4% | Stock | 68902V107 |
| TER | Teradyne Inc | 109,876 | $11.04M | 1.3% | $100.46 | $115.49 | -13.8% | Stock | 880770102 |
| EMXC | iShares Emerging Markets ETF | 220,288 | $10.98M | 1.3% | $49.83 | $49.53 | +0.6% | ETF | 46434G764 |
| FWONK | Liberty Formula One | 174,111 | $10.85M | 1.3% | $62.30 | $74.54 | — | Stock | 531229755 |
| DIS | Walt Disney Co | 132,504 | $10.74M | 1.3% | $81.05 * | $92.29 | -14.2% | Stock | 254687106 |
| JNJ | Johnson & Johnson | 66,660 | $10.38M | 1.2% | $155.76 * | $91.80 | +58.3% | Stock | 478160104 |
| NKE | Nike Inc | 102,978 | $9.847M | 1.2% | $95.62 * | $96.16 | -4.8% | Stock | 654106103 |
| ASML | ASML Holding | 16,671 | $9.814M | 1.2% | $588.66 | $551.91 | +6.7% | ADR | N07059210 |
| BOC | Boston Omaha Corp | 568,698 | $9.321M | 1.1% | $16.39 | $22.79 | -28.1% | Stock | 101044105 |
| UNP | Union Pacific Corp | 44,877 | $9.139M | 1.1% | $203.65 * | $120.22 | +60.9% | Stock | 907818108 |
| XT | Exponential Tech ETF | 172,543 | $9.008M | 1.1% | $52.21 | $52.71 | -0.9% | ETF | 46434V381 |
| TAN | Solar ETF | 138,214 | $7.158M | 0.8% | $51.79 | $71.47 | -27.5% | ETF | 46138G706 |
| — | Activision Blizzard Inc | 74,210 | $6.948M | 0.8% | $93.63 | $90.09 | — | Stock | 00507V109 |
| PYPL | PayPal Holdings Inc | 113,468 | $6.634M | 0.8% | $58.46 | $115.81 | -49.6% | Stock | 70450Y103 |
| XIFR | NextEra Energy Partners | 198,986 | $5.911M | 0.7% | $29.70 | $61.97 | -52.1% | Stock | 65341B106 |
| HOMB | Homebanc Shares Inc | 267,409 | $5.6M | 0.7% | $20.94 | $22.19 | -5.6% | Stock | 436893200 |
| SCHX | U.S. Large-Cap ETF | 109,161 | $5.524M | 0.7% | $50.60 * | $15.52 | +8.7% | ETF | 808524201 |
| XOM | Exxon Mobil Corp | 22,246 | $2.616M | 0.3% | $117.58 * | $50.24 | +116.3% | Stock | 30231G102 |
| TSN | Tyson Foods Inc | 38,604 | $1.949M | 0.2% | $50.49 * | $55.80 | -16.3% | Stock | 902494103 |
| MCD | McDonald's Corp | 5,926 | $1.561M | 0.2% | $263.44 * | $74.08 | +237.3% | Stock | 580135101 |
| TOST | Toast Inc | 78,300 | $1.467M | 0.2% | $18.73 | $22.28 | -15.9% | Stock | 888787108 |
| LOW | Lowe's Cos Inc | 6,189 | $1.286M | 0.2% | $207.84 * | $43.48 | +357.2% | Stock | 548661107 |
| AXP | American Express Co | 7,958 | $1.187M | 0.1% | $149.19 * | $59.68 | +142.9% | Stock | 025816109 |
| OZK | Bank of the Ozarks Inc | 26,667 | $989K | 0.1% | $37.07 * | $26.62 | +26.7% | Stock | 06417N103 |
| ORCL | Oracle Corp | 8,915 | $944K | 0.1% | $105.92 * | $39.93 | +158.5% | Stock | 68389X105 |
| ETR | Entergy Corp New Com | 9,922 | $918K | 0.1% | $92.50 * | $45.86 | -6.8% | Stock | 29364G103 |
| BA | Boeing Co | 4,756 | $912K | 0.1% | $191.68 | $139.93 | +37.0% | Stock | 097023105 |
| PG | Procter & Gamble Co | 6,227 | $908K | 0.1% | $145.86 * | $128.21 | +7.5% | Stock | 742718109 |
| CSCO | Cisco Systems Inc | 16,100 | $866K | 0.1% | $53.76 * | $22.57 | +122.1% | Stock | 17275R102 |
| CVX | Chevron Corp | 4,704 | $793K | 0.1% | $168.62 * | $83.97 | +82.1% | Stock | 166764100 |
| SCHF | Schwab Intl Equity ETF | 19,911 | $676K | 0.1% | $33.96 * | $18.33 | -7.4% | ETF | 808524805 |
| RYN | Rayonier Inc COM | 23,025 | $655K | 0.1% | $28.46 | $40.34 | — | REIT | 754907103 |
| IJH | Core S&P Mid-Cap ETF | 2,134 | $532K | 0.1% | $249.35 * | $48.63 | +2.5% | ETF | 464287507 |
| NVS | Novartis AG | 5,192 | $529K | 0.1% | $101.88 | $75.04 | +35.7% | ADR | 66987V109 |
| SCHV | U.S. Large-Cap Value ETF | 7,533 | $486K | 0.1% | $64.46 * | $21.04 | +2.1% | ETF | 808524409 |
| LLY | Eli Lilly & Co | 902 | $484K | 0.1% | $537.13 | $191.90 | +175.5% | Stock | 532457108 |
| UNH | UnitedHealth Group Inc | 960 | $484K | 0.1% | $504.19 * | $422.19 | +14.4% | Stock | 91324P102 |
| VTI | Vanguard Total Stock Market ETF | 2,248 | $477K | 0.1% | $212.41 | $206.83 | +2.7% | ETF | 922908769 |
| IBM | International Business Machines | 3,286 | $461K | 0.1% | $140.30 * | $109.80 | +18.9% | Stock | 459200101 |
| AVGO | Broadcom Inc | 549 | $456K | 0.1% | $830.58 * | $52.18 | +54.9% | Stock | 11135F101 |
| IUSG | iShares Core S&P U.S. Growth ETF | 4,808 | $456K | 0.1% | $94.83 | $90.36 | +4.9% | ETF | 464287671 |
| SCHG | U.S. Large-Cap Growth ETF | 5,744 | $418K | 0.0% | $72.72 * | $16.96 | +7.2% | ETF | 808524300 |
| IWB | iShares Russell 1000 ETF | 1,733 | $407K | 0.0% | $234.91 | $172.10 | +36.5% | ETF | 464287622 |
| RTX | Raytheon Technologies Corp | 5,361 | $386K | 0.0% | $71.97 * | $78.15 | -12.3% | Stock | 75513E101 |
| COP | ConocoPhillips | 3,206 | $384K | 0.0% | $119.81 * | $52.54 | +113.3% | Stock | 20825C104 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,821 | $372K | 0.0% | $131.79 | $118.82 | +10.9% | ETF | 46432F339 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,951 | $335K | 0.0% | $67.68 * | $22.82 | -1.2% | ETF | 808524508 |
| NVDA | Nvidia Corp | 666 | $290K | 0.0% | $434.99 * | $21.62 | +101.1% | Stock | 67066G104 |
| PANW | Palo Alto Networks Inc | 1,200 | $281K | 0.0% | $234.44 * | $80.29 | +46.0% | Stock | 697435105 |
| SPY | S&P 500 Index | 627 | $268K | 0.0% | $427.48 | $349.00 | +22.5% | ETF | 78462F103 |
| LIN | Linde PLC | 688 | $256K | 0.0% | $372.35 * | $322.30 | +12.3% | Stock | G54950103 |
| IWD | iShares Russell 1000 Value ETF | 1,625 | $247K | 0.0% | $151.82 | $128.27 | +18.4% | ETF | 464287598 |
| BAC | Bank of America Corp | 8,890 | $243K | 0.0% | $27.38 * | $35.25 | -26.6% | Stock | 060505104 |
| CMCSA | Comcast Corp New Class A | 5,420 | $240K | 0.0% | $44.34 * | $30.06 | +37.1% | Stock | 20030N101 |
| — | PetIQ Inc Com Cl A | 12,117 | $239K | 0.0% | $19.70 | $19.70 | — | Stock | 71639T106 |
| TSLA | Tesla Inc | 945 | $236K | 0.0% | $250.22 | $174.45 | +43.4% | Stock | 88160R101 |
| VZ | Verizon Communications Inc | 6,945 | $225K | 0.0% | $32.42 * | $39.24 | -29.1% | Stock | 92343V104 |
| META | Facebook Inc | 750 | $225K | 0.0% | $300.21 | $245.99 | +21.2% | Stock | 30303M102 |
| DDS | Dillard's Inc | 625 | $207K | 0.0% | $330.81 * | $261.04 | +8.3% | Stock | 254067101 |
| — | Liberty Live Group | 6,374 | $205K | 0.0% | $32.10 | $32.10 | — | Stock | 531229722 |
| ZTS | Zoetis Inc | 1,155 | $201K | 0.0% | $173.98 * | $176.93 | -4.1% | Stock | 98978V103 |
| AMGN | Amgen Inc | 746 | $200K | 0.0% | $268.76 * | $231.86 | +8.1% | Stock | 031162100 |
| PSX | Phillips 66 | 1,665 | $200K | 0.0% | $120.15 * | $103.33 | +7.5% | Stock | 718546104 |
| — | Benson Hill Inc | 233,051 | $77,256 | 0.0% | $0.33 | $2.89 | — | Stock | 082490103 |