Location: Fayetteville, AR
CIK: 0001084683 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $1.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | S&P 500 Index ETF | 248,899 | $131M | 10.9% | $527.67 | $428.36 | +23.2% | ETF | 922908363 |
| SCHX | U.S. Large-Cap ETF | 1,764,896 | $120M | 10.0% | $67.85 * | $18.45 | +22.6% | ETF | 808524201 |
| IGIB | iShares Intermediate Corp Bond ETF | 1,101,013 | $59.15M | 4.9% | $53.72 | $53.86 | -0.3% | ETF | 464288638 |
| AAPL | Apple Inc | 220,439 | $51.36M | 4.3% | $233.00 | $113.24 | +104.6% | Stock | 037833100 |
| MSFT | Microsoft Corp | 102,695 | $44.19M | 3.7% | $430.30 | $217.89 | +95.6% | Stock | 594918104 |
| XLV | Health Care Select ETF | 232,876 | $35.87M | 3.0% | $154.02 | $132.82 | +16.0% | ETF | 81369Y209 |
| XLP | Consumer Staples Sector ETF | 419,814 | $34.84M | 2.9% | $83.00 | $70.27 | +18.1% | ETF | 81369Y308 |
| WMT | Walmart Inc. | 425,297 | $34.34M | 2.9% | $80.75 | $50.14 | +59.2% | Stock | 931142103 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 650,428 | $34.25M | 2.8% | $52.66 | $52.08 | +1.1% | ETF | 464288646 |
| NVDA | Nvidia Corp | 267,472 | $32.48M | 2.7% | $121.44 | $98.59 | +23.1% | Stock | 67066G104 |
| JPST | JP Morgan Ultra-short Income ETF | 632,978 | $32.12M | 2.7% | $50.74 | $50.41 | +0.7% | ETF | 46641Q837 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 312,610 | $30.67M | 2.5% | $98.12 | $94.38 | +4.0% | ETF | 464287440 |
| XLI | Industrial Select Sector Spdr Fund | 211,555 | $28.65M | 2.4% | $135.44 | $118.53 | +14.3% | ETF | 81369Y704 |
| IWM | iShares Russell 2000 ETF | 128,657 | $28.42M | 2.4% | $220.89 | $193.48 | +14.2% | ETF | 464287655 |
| JBHT | JB Hunt Transport Services Inc | 163,710 | $28.21M | 2.3% | $172.33 | $152.85 | +11.2% | Stock | 445658107 |
| GOOG | Alphabet Inc | 158,741 | $26.54M | 2.2% | $167.19 | $112.42 | +48.0% | Stock | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Class B | 50,901 | $23.43M | 1.9% | $460.25 | $216.06 | +113.0% | Stock | 084670702 |
| SOXX | Semiconductor Index ETF | 95,861 | $22.1M | 1.8% | $230.59 | $180.34 | +27.9% | ETF | 464287523 |
| VXUS | Vanguard International ETF | 331,715 | $21.47M | 1.8% | $64.74 | $57.36 | +12.9% | ETF | 921909768 |
| QQQ | Nasdaq-100 ETF | 43,535 | $21.25M | 1.8% | $488.06 | $320.82 | +52.1% | ETF | 46090E103 |
| AMZN | Amazon.com Inc | 112,410 | $20.95M | 1.7% | $186.33 | $127.07 | +46.6% | Stock | 023135106 |
| IJH | Core S&P Mid-Cap ETF | 332,540 | $20.72M | 1.7% | $62.32 | $56.10 | +11.1% | ETF | 464287507 |
| XLU | Utilities Select ETF | 197,491 | $15.95M | 1.3% | $80.78 * | $31.16 | +29.6% | ETF | 81369Y886 |
| META | Meta Platforms Inc. | 27,802 | $15.91M | 1.3% | $572.43 | $338.77 | +68.3% | Stock | 30303M102 |
| HD | Home Depot Inc | 36,580 | $14.82M | 1.2% | $405.18 * | $154.66 | +154.3% | Stock | 437076102 |
| EMXC | iShares Emerging Markets ETF | 239,636 | $14.64M | 1.2% | $61.11 | $51.06 | +19.7% | ETF | 46434G764 |
| VNQ | Vanguard US REIT ETF | 148,357 | $14.45M | 1.2% | $97.42 | $88.10 | +10.6% | ETF | 922908553 |
| VDE | Vanguard Energy Index Fund | 114,577 | $14.03M | 1.2% | $122.47 | $120.63 | +1.5% | ETF | 92204A306 |
| JPM | JPMorgan Chase & Co | 64,847 | $13.67M | 1.1% | $210.86 * | $100.50 | +104.2% | Stock | 46625H100 |
| FWONK | Liberty Formula One | 176,160 | $13.64M | 1.1% | $77.43 | $74.75 | — | Stock | 531229755 |
| XLF | Financial Sector ETF | 286,991 | $13.01M | 1.1% | $45.32 | $43.64 | +3.9% | ETF | 81369Y605 |
| CAT | Caterpillar Inc | 33,075 | $12.94M | 1.1% | $391.09 | $121.18 | +216.8% | Stock | 149123101 |
| JNJ | Johnson & Johnson | 78,814 | $12.77M | 1.1% | $162.06 * | $100.76 | +54.8% | Stock | 478160104 |
| TMO | Thermo Fisher Scientific Inc | 20,579 | $12.73M | 1.1% | $618.57 | $494.88 | +24.5% | Stock | 883556102 |
| V | Visa Inc | 44,663 | $12.28M | 1.0% | $274.95 | $194.32 | +40.2% | Stock | 92826C839 |
| ACN | Accenture PLC | 34,367 | $12.15M | 1.0% | $353.47 | $214.59 | +61.7% | Stock | G1151C101 |
| MRK | Merck & Co Inc | 104,989 | $11.92M | 1.0% | $113.56 * | $57.01 | +90.4% | Stock | 58933Y105 |
| ADBE | Adobe Systems Inc | 20,403 | $10.56M | 0.9% | $517.80 | $526.52 | -1.7% | Stock | 00724F101 |
| SCHW | Charles Schwab Corp | 162,885 | $10.56M | 0.9% | $64.81 | $45.53 | +40.2% | Stock | 808513105 |
| TSLA | Tesla Inc | 38,306 | $10.02M | 0.8% | $261.63 | $230.93 | +13.3% | Stock | 88160R101 |
| ASML | ASML Holding | 10,852 | $9.043M | 0.8% | $833.26 | $551.91 | +51.0% | ADR | N07059210 |
| J | Jacobs Solutions Inc | 60,774 | $7.956M | 0.7% | $130.91 * | $101.44 | +26.3% | Stock | 46982L108 |
| AVGO | Broadcom Inc | 43,246 | $7.46M | 0.6% | $172.50 | $156.65 | +8.8% | Stock | 11135F101 |
| VCIT | Vanguard Intermediate Fund | 87,573 | $7.334M | 0.6% | $83.75 | $77.26 | +8.4% | ETF | 92206C870 |
| TSN | Tyson Foods Inc | 116,224 | $6.922M | 0.6% | $59.56 * | $48.45 | +17.8% | Stock | 902494103 |
| HOMB | Homebanc Shares Inc | 231,954 | $6.284M | 0.5% | $27.09 | $22.19 | +22.1% | Stock | 436893200 |
| XOM | Exxon Mobil Corp | 21,934 | $2.571M | 0.2% | $117.22 * | $52.17 | +114.9% | Stock | 30231G102 |
| SYK | Stryker Corp | 6,597 | $2.383M | 0.2% | $361.27 | $138.49 | +157.9% | Stock | 863667101 |
| AMTM | Amentum Holdings (J Spinoff) | 60,733 | $1.959M | 0.2% | $32.25 | $28.49 | +13.2% | Stock | 023939101 |
| AXP | American Express Co | 6,488 | $1.76M | 0.1% | $271.20 | $59.68 | +347.4% | Stock | 025816109 |
| AON | Aon PLC | 4,728 | $1.636M | 0.1% | $346.00 | $211.65 | +62.2% | Stock | G0403H108 |
| MCD | McDonald's Corp | 5,314 | $1.618M | 0.1% | $304.51 * | $74.08 | +299.3% | Stock | 580135101 |
| LOW | Lowe's Cos Inc | 5,491 | $1.487M | 0.1% | $270.85 * | $43.48 | +508.1% | Stock | 548661107 |
| IWF | iShares Russell 1000 Growth ETF | 3,796 | $1.425M | 0.1% | $375.38 * | $82.18 | +14.2% | ETF | 464287614 |
| ETR | Entergy Corp New Com | 9,922 | $1.306M | 0.1% | $131.61 * | $45.86 | +38.4% | Stock | 29364G103 |
| OZK | Bank of the Ozarks Inc | 30,036 | $1.291M | 0.1% | $42.99 * | $28.32 | +43.2% | Stock | 06417N103 |
| PG | Procter & Gamble Co | 5,655 | $979K | 0.1% | $173.20 * | $128.48 | +30.6% | Stock | 742718109 |
| ORCL | Oracle Corp | 5,665 | $965K | 0.1% | $170.40 | $39.93 | +321.6% | Stock | 68389X105 |
| DGRW | Wisdomtree Us Quality Dividend Growth Fund | 11,489 | $956K | 0.1% | $83.21 | $75.57 | +10.1% | ETF | 97717X669 |
| CVX | Chevron Corp | 5,145 | $758K | 0.1% | $147.27 * | $90.31 | +54.3% | Stock | 166764100 |
| LLY | Eli Lilly & Co | 789 | $699K | 0.1% | $885.94 | $197.00 | +345.7% | Stock | 532457108 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $691K | 0.1% | $691180.00 | $616493.94 | +12.1% | Stock | 084670108 |
| RYN | Rayonier Inc COM | 19,607 | $631K | 0.1% | $32.18 | $40.34 | — | REIT | 754907103 |
| IBM | International Business Machines | 2,815 | $622K | 0.1% | $221.08 * | $109.80 | +94.7% | Stock | 459200101 |
| UNP | Union Pacific Corp | 2,485 | $613K | 0.1% | $246.51 * | $124.02 | +93.0% | Stock | 907818108 |
| IWD | iShares Russell 1000 Value ETF | 3,212 | $610K | 0.1% | $189.80 | $155.40 | +22.1% | ETF | 464287598 |
| CSCO | Cisco Systems Inc | 11,059 | $589K | 0.0% | $53.22 * | $22.88 | +123.8% | Stock | 17275R102 |
| SCHV | U.S. Large-Cap Value ETF | 7,205 | $579K | 0.0% | $80.37 * | $21.08 | +27.1% | ETF | 808524409 |
| BA | Boeing Co | 3,780 | $575K | 0.0% | $152.04 | $139.93 | +8.7% | Stock | 097023105 |
| RF | Regions Financial Corp | 24,520 | $572K | 0.0% | $23.33 * | $16.96 | +30.6% | Stock | 7591EP100 |
| SCHG | U.S. Large-Cap Growth ETF | 5,466 | $569K | 0.0% | $104.18 * | $16.96 | +53.5% | ETF | 808524300 |
| IUSG | iShares Core S&P U.S. Growth ETF | 4,292 | $566K | 0.0% | $131.91 | $90.36 | +46.0% | ETF | 464287671 |
| SGOV | iShares 0-3 Month Treasury ETF | 5,463 | $550K | 0.0% | $100.72 | $100.42 | +0.3% | ETF | 46436E718 |
| UNH | UnitedHealth Group Inc | 941 | $550K | 0.0% | $584.68 * | $422.95 | +34.4% | Stock | 91324P102 |
| IWB | iShares Russell 1000 ETF | 1,733 | $545K | 0.0% | $314.39 | $172.10 | +82.7% | ETF | 464287622 |
| VTI | Vanguard Total Stock Market ETF | 1,899 | $538K | 0.0% | $283.16 | $207.99 | +36.1% | ETF | 922908769 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 5,589 | $510K | 0.0% | $91.31 | $82.40 | +10.8% | ETF | 46429B697 |
| SCHF | Schwab Intl Equity ETF | 11,528 | $474K | 0.0% | $41.12 * | $18.41 | +11.7% | ETF | 808524805 |
| SHEL | Royal Dutch Shell PLC | 7,173 | $473K | 0.0% | $65.95 | $52.31 | +26.1% | ADR | 780259305 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2,611 | $468K | 0.0% | $179.30 | $118.82 | +50.9% | ETF | 46432F339 |
| DIS | Walt Disney Co | 4,775 | $459K | 0.0% | $96.17 | $92.29 | +2.6% | Stock | 254687106 |
| GLW | Corning Inc | 9,504 | $429K | 0.0% | $45.15 * | $22.76 | +93.6% | Stock | 219350105 |
| NVS | Novartis AG | 3,552 | $409K | 0.0% | $115.02 | $75.04 | +53.3% | ADR | 66987V109 |
| PANW | Palo Alto Networks Inc | 1,181 | $404K | 0.0% | $341.80 * | $80.29 | +112.8% | Stock | 697435105 |
| RTX | Raytheon Technologies Corp | 3,109 | $377K | 0.0% | $121.16 * | $78.15 | +51.4% | Stock | 75513E101 |
| SPY | S&P 500 Index | 635 | $364K | 0.0% | $573.76 | $394.45 | +45.5% | ETF | 78462F103 |
| SCHM | Schwab U.S. Mid-Cap ETF | 4,231 | $352K | 0.0% | $83.09 * | $23.05 | +20.1% | ETF | 808524508 |
| COP | ConocoPhillips | 3,006 | $316K | 0.0% | $105.29 * | $52.54 | +92.3% | Stock | 20825C104 |
| LIN | Linde PLC | 601 | $287K | 0.0% | $476.86 | $322.30 | +45.5% | Stock | G54950103 |
| VHI | Valhi Inc New Com | 8,033 | $268K | 0.0% | $33.37 | $23.29 | +43.3% | Stock | 918905209 |
| ADI | Analog Devices Inc | 1,125 | $259K | 0.0% | $230.17 * | $172.22 | +30.9% | Stock | 032654105 |
| ETN | Eaton Corp | 770 | $255K | 0.0% | $331.44 | $216.89 | +50.9% | Stock | G29183103 |
| AMGN | Amgen Inc | 752 | $242K | 0.0% | $322.21 * | $234.54 | +32.0% | Stock | 031162100 |
| PEP | PepsiCo Inc | 1,379 | $234K | 0.0% | $170.05 * | $162.33 | -0.1% | Stock | 713448108 |
| BX | Blackstone Group LP | 1,522 | $233K | 0.0% | $153.13 * | $133.67 | +10.6% | Stock | 09260D107 |
| VGT | Vanguard Information Technology Index Fund | 390 | $229K | 0.0% | $586.52 * | $55.71 | +31.6% | ETF | 92204A702 |
| GOOGL | Alphabet Inc | 1,366 | $227K | 0.0% | $165.85 | $134.52 | +22.7% | Stock | 02079K305 |
| ZTS | Zoetis Inc | 1,155 | $226K | 0.0% | $195.38 | $163.36 | +17.8% | Stock | 98978V103 |
| APO | Apollo Global Mgmt Inc Com Cl A | 1,800 | $225K | 0.0% | $124.91 | $85.57 | +43.5% | Stock | 03769M106 |
| OTIS | Otis Worldwide Corp | 2,157 | $224K | 0.0% | $103.94 * | $67.62 | +50.4% | Stock | 68902V107 |
| PSX | Phillips 66 | 1,665 | $219K | 0.0% | $131.45 * | $103.33 | +21.5% | Stock | 718546104 |
| ABBV | AbbVie Inc | 1,090 | $215K | 0.0% | $197.48 * | $178.69 | +5.9% | Stock | 00287Y109 |
| WM | Waste Mgmt Inc | 1,012 | $210K | 0.0% | $207.60 | $162.45 | +25.5% | Stock | 94106L109 |
| TSCO | TRACTOR SUPPLY CO COM | 700 | $204K | 0.0% | $290.93 * | $52.53 | +8.5% | Stock | 892356106 |
| WEST | Westrock Coffee Co Com | 27,253 | $177K | 0.0% | $6.50 | $9.25 | -29.7% | Stock | 96145W103 |
| BOF | Branchout Food Inc Com | 94,949 | $152K | 0.0% | $1.60 | $1.61 | -0.6% | Stock | 105230106 |
| PNSTQ | Pinstripes Holdings Inc. CL A | 25,428 | $19,501 | 0.0% | $0.77 | $3.25 | — | Stock | 06690B107 |