Location: Little Rock, AR
CIK: 0001911384 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $95.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 176,405 | $13.33M | 13.9% | $80.70 | — | US DIVIDEND EQ | 808524797 |
| XLK | SELECT SECTOR SPDR TR | 91,650 | $11.4M | 11.9% | $173.87 | — | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,951 | $9.863M | 10.3% | $168.99 | — | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 119,725 | $8.918M | 9.3% | $114.82 | — | U.S. TECH ETF | 464287721 |
| DVY | ISHARES TR | 37,521 | $4.525M | 4.7% | $116.30 | — | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 24,920 | $3.238M | 3.4% | $153.85 | -8.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,853 | $2.843M | 3.0% | $305.08 | -23.3% | COM | 594918104 |
| WMT | WALMART INC | 18,004 | $2.553M | 2.7% | $45.08 | +1.3% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,583 | $1.572M | 1.6% | $207.11 | +10.6% | COM | 053015103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 8,778 | $1.486M | 1.5% | $180.41 | — | MIDCP 400 GRTH | 921932869 |
| KR | KROGER CO | 32,599 | $1.453M | 1.5% | $38.57 | +11.1% | COM | 501044101 |
| JNJ | JOHNSON & JOHNSON | 8,100 | $1.431M | 1.5% | $145.55 | +7.9% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 5,404 | $1.321M | 1.4% | $245.53 | -10.5% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,262 | $1.305M | 1.4% | $107.44 | +14.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 9,490 | $1.273M | 1.3% | $145.39 | -19.1% | COM | 46625H100 |
| ESGU | ISHARES TR | 14,603 | $1.238M | 1.3% | $107.88 | — | ESG AWR MSCI USA | 46435G425 |
| DVN | DEVON ENERGY CORP NEW | 20,010 | $1.231M | 1.3% | $36.02 | +64.8% | COM | 25179M103 |
| AMGN | AMGEN INC | 4,625 | $1.215M | 1.3% | $190.72 | +27.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 2,414 | $1.175M | 1.2% | $314.96 | +35.4% | COM | 539830109 |
| TSN | TYSON FOODS INC | 18,512 | $1.152M | 1.2% | $71.53 | -18.5% | CL A | 902494103 |
| AFL | AFLAC INC | 15,042 | $1.082M | 1.1% | $52.88 | +18.2% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,597 | $957K | 1.0% | $205.68 | +2.6% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 24,013 | $946K | 1.0% | $39.09 | -21.3% | COM | 92343V104 |
| TGT | TARGET CORP | 6,182 | $921K | 1.0% | $198.96 | -29.2% | COM | 87612E106 |
| HD | HOME DEPOT INC | 2,841 | $897K | 0.9% | $331.45 | -15.2% | COM | 437076102 |
| ESGD | ISHARES TR | 13,541 | $890K | 0.9% | $79.26 | — | ESG AW MSCI EAFE | 46435G516 |
| GWW | GRAINGER W W INC | 1,556 | $865K | 0.9% | $465.82 | +17.8% | COM | 384802104 |
| FDX | FEDEX CORP | 4,992 | $865K | 0.9% | $200.68 | -22.8% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 4,663 | $837K | 0.9% | $105.49 | +45.3% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 2,674 | $778K | 0.8% | $276.31 | -0.3% | COM | 701094104 |
| INTC | INTEL CORP | 29,042 | $768K | 0.8% | $44.09 | -39.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,704 | $760K | 0.8% | $106.36 | +29.0% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 6,378 | $701K | 0.7% | $142.01 | -23.4% | COM | 747525103 |
| V | VISA INC | 3,246 | $674K | 0.7% | $206.69 | -4.7% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 951 | $674K | 0.7% | $792.19 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 3,059 | $648K | 0.7% | $224.98 | -17.0% | COM | 03027X100 |
| TROW | PRICE T ROWE GROUP INC | 5,525 | $603K | 0.6% | $122.13 | -20.2% | COM | 74144T108 |
| PG | PROCTER AND GAMBLE CO | 3,369 | $511K | 0.5% | $134.13 | -3.2% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,648 | $509K | 0.5% | $286.41 | +3.7% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 1,518 | $508K | 0.5% | $407.92 | -21.3% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 943 | $500K | 0.5% | $435.00 | +15.0% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,420 | $488K | 0.5% | $329.58 | -2.4% | COM | 38141G104 |
| ICLN | ISHARES TR | 23,245 | $461K | 0.5% | $21.17 | — | GL CLEAN ENE ETF | 464288224 |
| MRK | MERCK & CO INC | 4,017 | $446K | 0.5% | $69.89 | +32.8% | COM | 58933Y105 |
| VFC | V F CORP | 14,413 | $398K | 0.4% | $52.62 | -44.1% | COM | 918204108 |
| AOM | ISHARES TR | 10,055 | $382K | 0.4% | $45.45 | — | MODERT ALLOC ETF | 464289875 |
| LLY | LILLY ELI & CO | 1,000 | $366K | 0.4% | $243.85 | +41.8% | COM | 532457108 |
| HOMB | HOME BANCSHARES INC | 15,696 | $358K | 0.4% | $24.62 | -1.5% | COM | 436893200 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,511 | $338K | 0.4% | $84.56 | — | CAP STRENGTH ETF | 33733E104 |
| SHE | SPDR SER TR | 4,064 | $320K | 0.3% | $102.26 | — | SPDR MSCI USA GE | 78468R747 |
| DGRO | ISHARES TR | 6,093 | $305K | 0.3% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 3,055 | $303K | 0.3% | $99.65 | -12.1% | COM | 855244109 |
| — | VERU INC | 55,263 | $292K | 0.3% | $8.34 | — | COM | 92536C103 |
| SPY | SPDR S&P 500 ETF TR | 736 | $282K | 0.3% | $471.92 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 2,424 | $267K | 0.3% | $79.58 | +21.0% | COM | 30231G102 |
| COKE | COCA COLA CONS INC | 500 | $256K | 0.3% | $47.27 | -2.9% | COM | 191098102 |
| NVAX | NOVAVAX INC | 24,860 | $256K | 0.3% | $106.23 | -83.4% | COM NEW | 670002401 |
| ETN | EATON CORP PLC | 1,562 | $245K | 0.3% | $133.40 | +10.2% | SHS | G29183103 |
| LUV | SOUTHWEST AIRLS CO | 7,251 | $244K | 0.3% | $43.68 | -23.2% | COM | 844741108 |
| TGRW | T ROWE PRICE ETF INC | 11,717 | $241K | 0.3% | $33.39 | — | PRICE GRW STOCK | 87283Q305 |
| FUTY | FIDELITY COVINGTON TRUST | 5,064 | $231K | 0.2% | $45.58 | — | MSCI UTILS INDEX | 316092865 |
| RF | REGIONS FINANCIAL CORP NEW | 10,450 | $225K | 0.2% | $19.19 | -2.1% | COM | 7591EP100 |
| OZK | BANK OZK LITTLE ROCK ARK | 5,615 | $225K | 0.2% | $39.12 | -3.0% | COM | 06417N103 |
| CLX | CLOROX CO DEL | 1,585 | $222K | 0.2% | $142.86 | -10.5% | COM | 189054109 |
| CSCO | CISCO SYS INC | 4,492 | $214K | 0.2% | $41.47 | 0.0% | COM | 17275R102 |
| SBSW | SIBANYE STILLWATER LTD | 11,386 | $121K | 0.1% | $12.44 | — | SPONSORED ADR | 82575P107 |