Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | S&P 500 Index ETF | 210,989 | $101M | 9.9% | $441.44 | — | ETF | 922908363 |
| SCHX | U.S. Large-Cap ETF | 1,557,081 | $96.63M | 9.4% | $57.85 | — | ETF | 808524201 |
| IGIB | iShares Intermediate Credit Bond ETF | 1,009,242 | $52.08M | 5.1% | $53.49 | — | ETF | 464288638 |
| MSFT | Microsoft Corp | 94,636 | $39.82M | 3.9% | $201.49 | +98.2% | Stock | 594918104 |
| AAPL | Apple Inc | 206,843 | $35.47M | 3.5% | $105.92 | +70.2% | Stock | 037833100 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 636,203 | $32.62M | 3.2% | $52.14 | — | ETF | 464288646 |
| JBHT | JB Hunt Transport Services Inc | 160,530 | $31.99M | 3.1% | $152.61 | +29.6% | Stock | 445658107 |
| XLV | Health Care Select ETF | 211,389 | $31.23M | 3.0% | $134.94 | — | ETF | 81369Y209 |
| JPST | JP Morgan Ultra-short Income ETF | 597,293 | $30.13M | 2.9% | $50.45 | — | ETF | 46641Q837 |
| XLP | Consumer Staples Sector ETF | 380,557 | $29.06M | 2.8% | $72.03 | — | ETF | 81369Y308 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 287,075 | $27.17M | 2.7% | $92.82 | — | ETF | 464287440 |
| BRK/B | Berkshire Hathaway Inc Class B | 58,874 | $24.76M | 2.4% | $216.06 | +82.0% | Stock | 084670702 |
| WMT | Wal-Mart Stores Inc | 398,505 | $23.98M | 2.3% | $49.45 | +13.3% | Stock | 931142103 |
| XLI | Industrial Select Sector Spdr Fund | 186,284 | $23.46M | 2.3% | $125.72 | — | ETF | 81369Y704 |
| GOOG | Alphabet Inc | 147,763 | $22.5M | 2.2% | $107.50 | +33.3% | Stock | 02079K107 |
| VXUS | Vanguard International ETF | 363,531 | $21.92M | 2.1% | $57.34 | — | ETF | 921909768 |
| NVDA | Nvidia Corp | 22,807 | $20.61M | 2.0% | $45.85 | +58.0% | Stock | 67066G104 |
| SOXX | Semiconductor Index ETF | 87,888 | $19.86M | 1.9% | $263.67 | — | ETF | 464287523 |
| AMZN | Amazon.com Inc | 103,667 | $18.7M | 1.8% | $121.73 | +37.1% | Stock | 023135106 |
| IJH | Core S&P Mid-Cap ETF | 293,681 | $17.84M | 1.7% | $97.69 | — | ETF | 464287507 |
| IWM | iShares Russell 2000 ETF | 81,677 | $17.18M | 1.7% | $202.06 | — | ETF | 464287655 |
| QQQ | Nasdaq-100 ETF | 37,543 | $16.67M | 1.6% | $302.51 | — | ETF | 46090E103 |
| JPM | JPMorgan Chase & Co | 81,517 | $16.33M | 1.6% | $100.50 | +72.8% | Stock | 46625H100 |
| ASML | ASML Holding | 15,294 | $14.84M | 1.4% | $572.19 | — | ADR | N07059210 |
| VDE | Vanguard Energy Index Fund | 99,757 | $13.14M | 1.3% | $131.64 | — | ETF | 92204A306 |
| HD | Home Depot Inc | 33,046 | $12.68M | 1.2% | $133.90 | +160.3% | Stock | 437076102 |
| MRK | Merck & Co Inc | 93,981 | $12.4M | 1.2% | $50.76 | +128.1% | Stock | 58933Y105 |
| META | Facebook Inc | 25,393 | $12.33M | 1.2% | $323.86 | +36.9% | Stock | 30303M102 |
| EMXC | iShares Emerging Markets ETF | 205,736 | $11.84M | 1.2% | $49.57 | — | ETF | 46434G764 |
| XLU | Utilities Select ETF | 177,997 | $11.69M | 1.1% | $63.33 | — | ETF | 81369Y886 |
| VNQ | Vanguard US REIT ETF | 132,363 | $11.45M | 1.1% | $86.81 | — | ETF | 922908553 |
| CAT | Caterpillar Inc | 31,234 | $11.44M | 1.1% | $107.20 | +190.2% | Stock | 149123101 |
| JNJ | Johnson & Johnson | 70,673 | $11.18M | 1.1% | $94.96 | +58.2% | Stock | 478160104 |
| V | Visa Inc | 39,927 | $11.14M | 1.1% | $185.57 | +46.8% | Stock | 92826C839 |
| DIS | Walt Disney Co | 88,663 | $10.85M | 1.1% | $92.29 | +10.9% | Stock | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 18,658 | $10.84M | 1.1% | $485.64 | +14.8% | Stock | 883556102 |
| SCHW | Charles Schwab Corp | 148,783 | $10.76M | 1.0% | $43.76 | +46.8% | Stock | 808513105 |
| FWONK | Liberty Formula One | 163,490 | $10.73M | 1.0% | $74.54 | — | Stock | 531229755 |
| ACN | Accenture PLC | 29,824 | $10.34M | 1.0% | $198.95 | +78.3% | Stock | G1151C101 |
| ADBE | Adobe Systems Inc | 17,528 | $8.845M | 0.9% | $525.16 | +9.1% | Stock | 00724F101 |
| J | Jacobs Solutions Inc | 55,608 | $8.548M | 0.8% | $99.90 | +15.4% | Stock | 46982L108 |
| VCIT | Vanguard Intermediate Fund | 88,308 | $7.11M | 0.7% | $81.28 | — | ETF | 92206C870 |
| TSN | Tyson Foods Inc | 120,826 | $7.096M | 0.7% | $48.45 | +6.0% | Stock | 902494103 |
| HOMB | Homebanc Shares Inc | 266,467 | $6.547M | 0.6% | $22.19 | +7.3% | Stock | 436893200 |
| TSLA | Tesla Inc | 35,184 | $6.185M | 0.6% | $231.20 | -15.5% | Stock | 88160R101 |
| TAN | Solar ETF | 135,440 | $6.145M | 0.6% | $69.51 | — | ETF | 46138G706 |
| XOM | Exxon Mobil Corp | 21,643 | $2.516M | 0.2% | $51.38 | +90.9% | Stock | 30231G102 |
| SYK | Stryker Corp | 6,803 | $2.435M | 0.2% | $138.49 | +138.5% | Stock | 863667101 |
| TOST | Toast Inc | 78,300 | $1.951M | 0.2% | $22.28 | -7.1% | Stock | 888787108 |
| AON | Aon PLC | 5,183 | $1.729M | 0.2% | $211.65 | +44.6% | Stock | G0403H108 |
| MCD | McDonald's Corp | 5,532 | $1.56M | 0.2% | $74.08 | +275.3% | Stock | 580135101 |
| AXP | American Express Co | 6,623 | $1.508M | 0.1% | $59.68 | +240.0% | Stock | 025816109 |
| LOW | Lowe's Cos Inc | 5,616 | $1.431M | 0.1% | $43.48 | +410.6% | Stock | 548661107 |
| OZK | Bank of the Ozarks Inc | 26,336 | $1.197M | 0.1% | $26.62 | +55.6% | Stock | 06417N103 |
| ETR | Entergy Corp New Com | 9,922 | $1.049M | 0.1% | $45.86 | +4.0% | Stock | 29364G103 |
| PG | Procter & Gamble Co | 6,121 | $993K | 0.1% | $128.48 | +16.6% | Stock | 742718109 |
| CVX | Chevron Corp | 5,345 | $843K | 0.1% | $90.31 | +53.9% | Stock | 166764100 |
| ORCL | Oracle Corp | 6,352 | $798K | 0.1% | $39.93 | +181.4% | Stock | 68389X105 |
| BA | Boeing Co | 4,095 | $790K | 0.1% | $139.93 | +46.9% | Stock | 097023105 |
| UNP | Union Pacific Corp | 3,093 | $761K | 0.1% | $124.02 | +90.0% | Stock | 907818108 |
| AVGO | Broadcom Inc | 564 | $748K | 0.1% | $54.02 | +124.4% | Stock | 11135F101 |
| RYN | Rayonier Inc COM | 19,607 | $652K | 0.1% | $40.34 | — | REIT | 754907103 |
| LLY | Eli Lilly & Co | 802 | $624K | 0.1% | $197.00 | +256.6% | Stock | 532457108 |
| CSCO | Cisco Systems Inc | 11,979 | $598K | 0.1% | $22.88 | +106.4% | Stock | 17275R102 |
| SHEL | Royal Dutch Shell PLC | 8,792 | $589K | 0.1% | $55.21 | — | ADR | 780259305 |
| IWD | iShares Russell 1000 Value ETF | 3,158 | $566K | 0.1% | $164.33 | — | ETF | 464287598 |
| SCHV | U.S. Large-Cap Value ETF | 7,296 | $554K | 0.1% | $63.01 | — | ETF | 808524409 |
| SGOV | iShares 0-3 Month Treasury ETF | 5,463 | $550K | 0.1% | $100.27 | — | ETF | 46436E718 |
| IBM | International Business Machines | 2,806 | $536K | 0.1% | $109.80 | +57.2% | Stock | 459200101 |
| RF | Regions Financial Corp | 24,520 | $516K | 0.1% | $16.96 | +2.6% | Stock | 7591EP100 |
| SCHG | U.S. Large-Cap Growth ETF | 5,547 | $514K | 0.1% | $90.42 | — | ETF | 808524300 |
| VTI | Vanguard Total Stock Market ETF | 1,955 | $508K | 0.0% | $202.29 | — | ETF | 922908769 |
| IUSG | iShares Core S&P U.S. Growth ETF | 4,292 | $503K | 0.0% | $83.51 | — | ETF | 464287671 |
| IWB | iShares Russell 1000 ETF | 1,733 | $499K | 0.0% | $182.51 | — | ETF | 464287622 |
| IWF | iShares Russell 1000 Growth ETF | 1,474 | $497K | 0.0% | $324.52 | — | ETF | 464287614 |
| UNH | UnitedHealth Group Inc | 971 | $480K | 0.0% | $422.95 | +15.6% | Stock | 91324P102 |
| NVS | Novartis AG | 4,942 | $478K | 0.0% | $80.58 | — | ADR | 66987V109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,821 | $464K | 0.0% | $110.22 | — | ETF | 46432F339 |
| SCHF | Schwab Intl Equity ETF | 11,080 | $432K | 0.0% | $36.50 | — | ETF | 808524805 |
| DEO | Diageo PLC | 2,825 | $420K | 0.0% | $138.26 | — | ADR | 25243Q205 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,980 | $406K | 0.0% | $70.10 | — | ETF | 808524508 |
| COP | ConocoPhillips | 3,006 | $383K | 0.0% | $52.54 | +104.8% | Stock | 20825C104 |
| GLW | Corning Inc | 11,187 | $369K | 0.0% | $22.76 | +33.8% | Stock | 219350105 |
| PANW | Palo Alto Networks Inc | 1,177 | $334K | 0.0% | $80.29 | +96.5% | Stock | 697435105 |
| SPY | S&P 500 Index | 627 | $328K | 0.0% | $341.76 | — | ETF | 78462F103 |
| RTX | Raytheon Technologies Corp | 3,099 | $302K | 0.0% | $78.15 | +11.1% | Stock | 75513E101 |
| DDS | Dillard's Inc | 625 | $295K | 0.0% | $261.04 | +41.6% | Stock | 254067101 |
| LIN | Linde PLC | 630 | $293K | 0.0% | $322.30 | +31.0% | Stock | G54950103 |
| WEST | Westrock Coffee Co Com | 27,253 | $282K | 0.0% | $9.25 | +9.1% | Stock | 96145W103 |
| PSX | Phillips 66 | 1,665 | $272K | 0.0% | $103.33 | +30.6% | Stock | 718546104 |
| ETN | Eaton Corp | 840 | $263K | 0.0% | $215.55 | +24.1% | Stock | G29183103 |
| OTIS | Otis Worldwide Corp | 2,347 | $233K | 0.0% | $67.62 | +32.4% | Stock | 68902V107 |
| AMGN | Amgen Inc | 794 | $226K | 0.0% | $234.54 | +17.7% | Stock | 031162100 |
| ADI | Analog Devices Inc | 1,125 | $223K | 0.0% | $172.22 | +8.2% | Stock | 032654105 |
| — | PetIQ Inc Com Cl A | 12,117 | $221K | 0.0% | $19.70 | — | Stock | 71639T106 |
| WM | Waste Mgmt Inc | 1,012 | $216K | 0.0% | $162.45 | +17.6% | Stock | 94106L109 |
| VGT | Vanguard Information Technology Index Fund | 390 | $204K | 0.0% | $484.00 | — | ETF | 92204A702 |
| GOOGL | Alphabet Inc | 1,346 | $203K | 0.0% | $134.03 | +5.9% | Stock | 02079K305 |
| APO | Apollo Global Mgmt Inc Com Cl A | 1,800 | $202K | 0.0% | $85.57 | +20.0% | Stock | 03769M106 |
| PNSTQ | Pinstripes Holdings Inc. CL A | 25,428 | $82,641 | 0.0% | $3.25 | — | Stock | 06690B107 |
| — | Benson Hill Inc | 233,051 | $46,727 | 0.0% | $2.89 | — | Stock | 082490103 |