Location: Magnolia, AR
CIK: 0002011321 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $88.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BSV | VANGUARD BD INDEX FDS | 176,110 | $13.56M | 15.3% | $77.02 | $75.70 | +1.7% | SHORT TRM BOND | 921937827 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,157 | $6.434M | 7.3% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 39,404 | $5.891M | 6.7% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| VXUS | VANGUARD STAR FDS | 81,761 | $4.739M | 5.4% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| VUG | VANGUARD INDEX FDS | 14,600 | $4.539M | 5.1% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| BIV | VANGUARD BD INDEX FDS | 40,405 | $3.086M | 3.5% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| VOE | VANGUARD INDEX FDS | 20,032 | $2.905M | 3.3% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| WMT | WALMART INC | 15,009 | $2.366M | 2.7% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 41,885 | $2.138M | 2.4% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 9,999 | $1.925M | 2.2% | $192.52 | $182.81 | +4.3% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 12,569 | $1.842M | 2.1% | $146.54 * | $140.61 | -0.9% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 9,944 | $1.79M | 2.0% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| VOT | VANGUARD INDEX FDS | 7,693 | $1.689M | 1.9% | $219.56 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 3,411 | $1.689M | 1.9% | $495.17 * | $46.31 | +6.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 16,625 | $1.662M | 1.9% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 5,753 | $1.338M | 1.5% | $232.63 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 2,290 | $1.335M | 1.5% | $582.94 | $575.10 | -0.0% | COM | 532457108 |
| VV | VANGUARD INDEX FDS | 5,991 | $1.307M | 1.5% | $218.16 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| VTIP | VANGUARD MALVERN FDS | 25,974 | $1.234M | 1.4% | $47.49 | $47.37 | +0.3% | STRM INFPROIDX | 922020805 |
| DFLV | DIMENSIONAL ETF TRUST | 43,280 | $1.171M | 1.3% | $27.05 | $25.16 | +7.5% | US LARGE CAP VAL | 25434V666 |
| DFAI | DIMENSIONAL ETF TRUST | 40,424 | $1.158M | 1.3% | $28.64 | $26.70 | +7.3% | INTL CORE EQT MK | 25434V203 |
| VBK | VANGUARD INDEX FDS | 4,645 | $1.123M | 1.3% | $241.79 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| CADE | CADENCE BANK | 35,279 | $1.044M | 1.2% | $29.59 * | $22.72 | +22.0% | COM | 12740C103 |
| VNQ | VANGUARD INDEX FDS | 10,386 | $918K | 1.0% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| DFUV | DIMENSIONAL ETF TRUST | 22,835 | $850K | 1.0% | $37.22 | $34.42 | +8.1% | US MKTWIDE VALUE | 25434V724 |
| ABBV | ABBVIE INC | 5,240 | $812K | 0.9% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| MUR | MURPHY OIL CORP | 19,025 | $812K | 0.9% | $42.66 * | $39.75 | -2.3% | COM | 626717102 |
| VOO | VANGUARD INDEX FDS | 1,840 | $804K | 0.9% | $436.91 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| DFUS | DIMENSIONAL ETF TRUST | 15,190 | $787K | 0.9% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| VB | VANGUARD INDEX FDS | 3,521 | $751K | 0.8% | $213.34 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 4,328 | $735K | 0.8% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,614 | $724K | 0.8% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,881 | $707K | 0.8% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| SFNC | SIMMONS 1ST NATL CORP | 33,746 | $670K | 0.8% | $19.84 | $16.73 | +18.6% | CL A $1 PAR | 828730200 |
| OZK | BANK OZK LITTLE ROCK ARK | 11,952 | $596K | 0.7% | $49.83 * | $37.83 | +21.0% | COM | 06417N103 |
| SPSB | SPDR SER TR | 19,102 | $569K | 0.6% | $29.78 | $29.43 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| CAT | CATERPILLAR INC | 1,836 | $543K | 0.6% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,893 | $539K | 0.6% | $110.07 * | $96.07 | +10.2% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 3,609 | $538K | 0.6% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 7,134 | $525K | 0.6% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 20,536 | $524K | 0.6% | $25.53 | $23.78 | +7.3% | INTL CORE EQUITY | 25434V799 |
| DFAE | DIMENSIONAL ETF TRUST | 19,801 | $477K | 0.5% | $24.11 | $22.86 | +5.5% | EMGR CRE EQT MNG | 25434V302 |
| DFIV | DIMENSIONAL ETF TRUST | 13,754 | $473K | 0.5% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,680 | $464K | 0.5% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 865 | $455K | 0.5% | $526.47 * | $511.31 | -1.1% | COM | 91324P102 |
| DFSV | DIMENSIONAL ETF TRUST | 14,476 | $422K | 0.5% | $29.12 | $25.95 | +12.2% | US SMALL CAP VAL | 25434V815 |
| ORCL | ORACLE CORP | 3,776 | $398K | 0.4% | $105.44 * | $106.71 | -3.4% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 3,528 | $394K | 0.4% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| VLO | VALERO ENERGY CORP | 3,016 | $392K | 0.4% | $130.00 * | $119.35 | +2.6% | COM | 91913Y100 |
| MUSA | MURPHY USA INC | 1,093 | $390K | 0.4% | $356.58 | $358.80 | -1.5% | COM | 626755102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,348 | $371K | 0.4% | $157.80 | $145.27 | +8.6% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 6,986 | $351K | 0.4% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| AMZN | AMAZON COM INC | 2,272 | $345K | 0.4% | $151.95 | $140.18 | +8.4% | COM | 023135106 |
| DFEM | DIMENSIONAL ETF TRUST | 12,692 | $317K | 0.4% | $24.96 | $23.65 | +5.5% | EMERGING MKTS CO | 25434V732 |
| SPYV | SPDR SER TR | 6,688 | $312K | 0.4% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| MCD | MCDONALDS CORP | 1,051 | $312K | 0.4% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| GOOGL | ALPHABET INC | 2,060 | $288K | 0.3% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,663 | $283K | 0.3% | $170.07 * | $144.89 | +12.3% | COM | 46625H100 |
| DFAS | DIMENSIONAL ETF TRUST | 4,636 | $276K | 0.3% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| TXN | TEXAS INSTRS INC | 1,613 | $275K | 0.3% | $170.46 * | $145.50 | +10.3% | COM | 882508104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,204 | $272K | 0.3% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| VFH | VANGUARD WORLD FDS | 2,800 | $258K | 0.3% | $92.26 | $84.04 | +9.8% | FINANCIALS ETF | 92204A405 |
| JBHT | HUNT J B TRANS SVCS INC | 1,285 | $257K | 0.3% | $199.74 * | $181.12 | +8.0% | COM | 445658107 |
| ALB | ALBEMARLE CORP | 1,735 | $251K | 0.3% | $144.49 * | $132.16 | +5.5% | COM | 012653101 |
| VGT | VANGUARD WORLD FDS | 507 | $245K | 0.3% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 499 | $243K | 0.3% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 493 | $234K | 0.3% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,453 | $234K | 0.3% | $20.42 | $17.12 | +19.3% | COM | 185899101 |
| SCHX | SCHWAB STRATEGIC TR | 4,122 | $232K | 0.3% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 1,580 | $223K | 0.3% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,675 | $217K | 0.2% | $81.28 | $77.26 | +5.2% | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 605 | $214K | 0.2% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 1,855 | $202K | 0.2% | $109.04 * | $96.81 | +5.7% | COM | 58933Y105 |
| SLI | STANDARD LITHIUM LTD | 43,725 | $88,325 | 0.1% | $2.02 | $2.49 | -19.0% | COM | 853606101 |